How many institutions own TPVG stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TPVG shares is 82, representing 11.37% of the company's common stock.

Who are the major shareholders selling TriplePoint Venture Growth BDC Corp. stock?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, in the last quarter, reduced its stake in TPVG by -52.87% restricting it's holding to 7.19 thousand shares of worth nearly $46.99K. RAYMOND JAMES FINANCIAL INC also lessened -24.66% of the TPVG shares from its portfolio, reducing its holding to 14.53 thousand shares of worth $95.02K. ADVISOR GROUP HOLDINGS, INC. also shunned TPVG shares holding by -34.85% last quarter which brought its holding to 24.4 thousand shares worth $159.63K.

Investors who are buying TPVG stock?

As per its latest 13F filing, FARMERS & MERCHANTS INVESTMENTS INC increased its stake in TPVG by 221.66% in the last quarter. The institutional holder raised its holding to 10.29 thousand shares having worth more than $67.32K. AXQ CAPITAL, LP also added 100% more shares of TPVG to its portfolio, raising its holding to 10.98 thousand shares of worth $71.82K. OXFORD ASSET MANAGEMENT LLP also increased its TPVG shares holding by 100% which brought its holding to 11.35 thousand shares worth $74.23K.

TPVG's major insiders: who are they?

The insider with the most stakes in TPVG is Labe James , Chief Executive Officer at the company. Additionally, TPVG stock is highly held by President and CIO Srivastava Sajal and 10 percent owner Philadelphia Financial Management of San Francisco, LLC among others.

Did an insider recently sell TPVG stock?

Company executives, directors, and other insiders own 1.45% percent of TriplePoint Venture Growth BDC Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which TPVG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC.

Which insider recently purchased TPVG stock?

There have been 84 transaction(s) during the past 6-months in which TriplePoint Venture Growth BDC Corp. insiders have bought stock, totalling 2814508 shares

How much of TPVG does insiders own?

Around 115.56M TriplePoint Venture Growth BDC Corp. shares are held by insiders, which represents about 1.45% of TPVG stock.

Who is the insider with the largest stake?

TPVG Chief Executive Officer, Labe James holds the largest portfolio of the company's shares. TPVG shares owned by Labe total nearly 2 million.

Which institution holds the most shares in TPVG?

PNC FINANCIAL SERVICES GROUP, INC. is the largest institutional owner in TPVG which holds 6.2 thousand shares worth $40.57K or 0.02% of the total TPVG shares outstanding followed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC with ownership of 7.19 thousand shares representing 0.02% of the TPVG ownership. FARMERS & MERCHANTS INVESTMENTS INC is the third largest stakeholder with 10.29 thousand shares or 0.03% of the ownership worth more than $67.32K.

Is TriplePoint Venture Growth BDC Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TPVG is concerned, it is a stock which is optionable.

Is there a short position on TPVG's shares?

Number of TPVG shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding TPVG shares are there?

As of today, null shares of TPVG are outstanding.

Is there many float in TPVG stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TPVG has null shares in float.

TPVG short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TPVG is null.

TriplePoint Venture Growth BDC (TPVG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableNo

OptionableYes

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.45% Percentage of Shares held by All Insiders

11.37% Percentage of Shares held by All Institutions

11.53% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 11.37% of TPVG shares are held by financial institutions. PNC FINANCIAL SERVICES GROUP, INC. is the top corporate investor, holding 6.2K shares valued at $40.57K. A 0.02% stake in TriplePoint Venture Growth BDC Corp. is owned by the company. INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC owns 7.19K shares valued at $46.99K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	6.2K	40.57K	0	0
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.02%	7.19K	46.99K	-8.06K	-52.87%
Dec 31, 2025	FARMERS & MERCHANTS INVESTMENTS INC	0.03%	10.29K	67.32K	7.09K	+221.66%
Dec 31, 2025	AXQ CAPITAL, LP	0.03%	10.98K	71.82K	10.98K	+100.00%
Dec 31, 2025	AVENIR CORP	0.03%	11K	71.94K	0	0
Dec 31, 2025	OXFORD ASSET MANAGEMENT LLP	0.03%	11.35K	74.23K	11.35K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	14.53K	95.02K	-4.76K	-24.66%
Dec 31, 2025	ROYAL BANK OF CANADA	0.06%	23.2K	152K	3.78K	+19.49%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	24.4K	159.63K	-13.05K	-34.85%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	28.04K	183.36K	4.73K	+20.29%
Dec 31, 2025		0.09%	35.5K	232.19M	35.5K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.12%	46.94K	307.01K	1.36K	+2.99%
Dec 31, 2025	XTX TOPCO LTD	0.13%	54.14K	354.06K	54.14K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	57K	372.78K	-59K	-50.86%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.17%	69.58K	455.07K	-210.79K	-75.18%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.18%	71.61K	468.35K	69.61K	+3,475.29%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	1.19%	480.19K	3.14M	-12K	-2.44%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.88%	758.26K	4.96M	145.54K	+23.75%
Dec 31, 2025	CFO4LIFE GROUP, LLC	0.03%	13.61K	89.01K	0	0
Dec 31, 2025	TRADITION WEALTH MANAGEMENT, LLC	0.04%	14.83K	96.95K	308	+2.12%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.04%	17.35K	113.44K	-8.24K	-32.21%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.05%	18.43K	120.52K	18.43K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.05%	20.48K	133.92K	-2.2K	-9.70%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.06%	24.15K	157.95K	2.92K	+13.76%
Dec 31, 2025	EAGLE GLOBAL ADVISORS LLC	0.07%	27.88K	182.3K	27.88K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.07%	28.12K	183.92K	16.31K	+137.99%
Dec 31, 2025	NORTHERN TRUST CORP	0.07%	28.68K	187.59K	-2.47K	-7.93%
Dec 31, 2025	TRIUMPH CAPITAL MANAGEMENT	0%	300	1.96K	0	0
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	347	2.27K	0	0
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	400	2.62K	-600	-60.00%
Dec 31, 2025	CWM, LLC	0%	628	4K	247	+64.83%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	630	4.12K	630	+100.00%
Dec 31, 2025	FINANCIAL NETWORK WEALTH ADVISORS LLC	0%	847	5.54K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	951	6.22K	951	+100.00%
Dec 31, 2025	ACCORDANT ADVISORY GROUP INC	0%	1.4K	9.16K	0	0
Dec 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0%	1.79K	11.7K	1.79K	+100.00%
Dec 31, 2025	ATLANTIC UNION BANKSHARES CORP	0.01%	2.4K	15.7K	0	0
Dec 31, 2025	SOUND INCOME STRATEGIES, LLC	0.01%	2.56K	16.85K	1.28K	+100.31%
Dec 31, 2025	MCILRATH & ECK, LLC	0.01%	2.92K	19.08K	-4.36K	-59.90%
Dec 31, 2025	SOA WEALTH ADVISORS, LLC.	0.01%	3K	19.62K	0	0
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.07%	29.92K	195.65K	29.92K	+100.00%
Dec 31, 2025	MERIDIAN WEALTH MANAGEMENT, LLC	0.07%	30K	196.2K	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	0.07%	30.22K	197.65K	-3.21K	-9.59%
Dec 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.08%	33.3K	217.78K	-9.68K	-22.52%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.47%	191K	1.25M	62.02K	+48.09%
Dec 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.07%	28.17K	184.23K	-399	-1.40%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	33.8K	221.05K	33.8K	+100.00%
Dec 31, 2025	ETHOS FINANCIAL GROUP, LLC	0.11%	43.56K	284.88K	-3.95K	-8.31%
Dec 31, 2025	CITADEL ADVISORS LLC	0.11%	43.8K	286.45K	33.4K	+321.15%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	10.97K	71.76K	-3.46K	-23.99%
Dec 31, 2025	HRT FINANCIAL LP	0.11%	45.45K	297K	45.45K	+100.00%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.13%	53.79K	351K	2.28K	+4.42%
Dec 31, 2025	DELTA ASSET MANAGEMENT LLC/TN	0%	13	85	0	0
Dec 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0%	278	1.82K	-5.89K	-95.49%
Dec 31, 2025	KOVACK ADVISORS, INC.	0.15%	59.38K	388.36K	6.86K	+13.07%
Dec 31, 2025	LPL FINANCIAL LLC	0.17%	68.26K	446.42K	5.57K	+8.89%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.17%	69.28K	453.09K	-6.06K	-8.05%
Dec 31, 2025	LIDO ADVISORS, LLC	0.21%	83.57K	482.2K	0	0
Dec 31, 2025	MORGAN STANLEY	0.21%	86.21K	563.83K	15.88K	+22.57%
Dec 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.23%	92.38K	604.14K	-917	-0.98%
Dec 31, 2025	NORDEN GROUP LLC	0.43%	174.09K	1.14M	104.49K	+150.14%
Dec 31, 2025	BLACKROCK, INC.	0.7%	282.77K	1.85M	-30	-0.01%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.71%	284.88K	1.86M	49.81K	+21.19%
Dec 31, 2025	MARSHALL WACE, LLP	0.97%	390.85K	2.56M	-245.27K	-38.56%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	3K	19.62K	3K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.01%	4.06K	26.57K	-2.77K	-40.53%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	4.43K	28.97K	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.08%	33.43K	192.87K	33.43K	+100.00%
Sep 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.11%	42.98K	248K	2.6K	+6.44%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.11%	45.58K	263K	2.46K	+5.70%
Sep 30, 2025	ETHOS FINANCIAL GROUP, LLC	0.12%	47.51K	274.12K	881	+1.89%
Sep 30, 2025	KOVACK ADVISORS, INC.	0.13%	52.52K	303.04K	2.2K	+4.37%
Sep 30, 2025	LPL FINANCIAL LLC	0.16%	62.69K	361.7K	12.27K	+24.33%
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	63.1K	364.09K	63.1K	+100.00%
Sep 30, 2025	NORDEN GROUP LLC	0.17%	69.6K	401.58K	12.75K	+22.43%
Sep 30, 2025	MORGAN STANLEY	0.17%	70.34K	405.84K	-13.27K	-15.87%
Sep 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.23%	93.29K	538.3K	656	+0.71%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.19%	75.34K	434.72K	10.53K	+16.24%
Sep 30, 2025	COMERICA BANK	0.02%	8.7K	50.2K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.29%	115.92K	668.88K	96.51K	+497.05%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.32%	128.97K	744.17K	40.82K	+46.30%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.58%	235.07K	1.36M	-41.38K	-14.97%
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.7%	280.38K	1.62M	42.47K	+17.85%
Sep 30, 2025	BLACKROCK, INC.	0.7%	282.8K	1.63M	57.58K	+25.57%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.22%	492.19K	2.84M	-75.68K	-13.33%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.52%	612.73K	3.54M	226.48K	+58.64%
Sep 30, 2025	MARSHALL WACE, LLP	1.58%	636.11K	3.67M	106.91K	+20.20%
Sep 30, 2025	RED TORTOISE LLC	0%	0	-	-2.35K	-100.00%
Sep 30, 2025	FLAHARTY ASSET MANAGEMENT, LLC	0%	0	-	-360	-100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-2.7K	-100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-1K	-100.00%
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0%	0	-	-100	-100.00%
Sep 30, 2025	FMR LLC	0%	1	6	1	+100.00%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	2	12	2	+100.00%
Sep 30, 2025	DELTA ASSET MANAGEMENT LLC/TN	0%	13	75	0	0
Sep 30, 2025	FLAGSHIP WEALTH ADVISORS, LLC	0%	91	525	91	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	300	1.73K	300	+100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	347	2K	-1K	-74.24%
Sep 30, 2025	CWM, LLC	0%	381	2K	-598	-61.08%
Sep 30, 2025	ST GERMAIN D J CO INC	0%	500	2.89K	0	0
Sep 30, 2025	FINANCIAL NETWORK WEALTH ADVISORS LLC	0%	847	4.89K	0	0
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	1K	5.77K	0	0
Sep 30, 2025	ROOT FINANCIAL PARTNERS, LLC	0%	1.01K	5.82K	1.01K	+100.00%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	1.28K	6.89K	-1	-0.08%
Sep 30, 2025	ACCORDANT ADVISORY GROUP INC	0%	1.4K	8.08K	0	0
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	1.6K	9.2K	1.6K	+100.00%
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0.01%	2.33K	13.43K	0	0
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.01%	2.4K	13.85K	2.4K	+100.00%
Sep 30, 2025	EASTERN BANK	0.01%	2.5K	14.43K	2.5K	+100.00%
Sep 30, 2025	SOA WEALTH ADVISORS, LLC.	0.01%	3K	17.31K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	10K	57.7K	0	0
Sep 30, 2025	AVENIR CORP	0.03%	11K	63.47K	1K	+10.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.03%	11.5K	66.36K	11.5K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.03%	11.82K	68.18K	2.07K	+21.18%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	11.85K	68K	-400	-3.26%
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	10.4K	60.01K	-58.2K	-84.84%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	16.71K	96.42K	-1.96K	-10.49%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	19.28K	111.27K	151	+0.79%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	37.45K	219.03K	1.51K	+4.19%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.1%	41.14K	237.36K	29.43K	+251.30%
Sep 30, 2025	FARMERS & MERCHANTS INVESTMENTS INC	0.01%	3.2K	18.46K	-2.5K	-43.86%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	4K	23.08K	4K	+100.00%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.02%	6.17K	35.59K	2.45K	+65.81%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	6.2K	35.8K	3.8K	+158.07%
Sep 30, 2025	CLEAR STREET MARKETS LLC	0.02%	6.5K	37.51K	6.5K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	6.83K	39.41K	4.4K	+181.07%
Sep 30, 2025	MCILRATH & ECK, LLC	0.02%	7.27K	41.97K	0	0
Sep 30, 2025	TRADITION WEALTH MANAGEMENT, LLC	0.04%	14.52K	83.76K	14.52K	+100.00%
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.04%	15.25K	105.8K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.05%	19.41K	112K	-3.21K	-14.20%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.05%	21.3K	122.69K	9.1K	+74.59%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	22.68K	130.85K	2.8K	+14.09%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.07%	28.57K	164.84K	28.57K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.07%	29.63K	170K	5.6K	+23.31%
Sep 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.13%	51.52K	296K	13.49K	+35.48%
Sep 30, 2025	LIDO ADVISORS, LLC	0.21%	83.57K	482.2K	0	0
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.05%	21.23K	122.5K	7.66K	+56.40%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	23.31K	134.48K	23.31K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.06%	25.59K	147.64K	-197.9K	-88.55%
Sep 30, 2025	CFO4LIFE GROUP, LLC	0.03%	13.61K	78.53K	0	0
Sep 30, 2025	SUMMIT WEALTH GROUP LLC / CO	0.04%	14.34K	149.96K	14.34K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	14.44K	83K	-3.86K	-21.10%
Sep 30, 2025	MERIDIAN WEALTH MANAGEMENT, LLC	0.07%	30K	173.1K	30K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.08%	31.16K	179.76K	2.12K	+7.31%
Jun 30, 2025	MORGAN STANLEY	0.21%	83.6K	586.05K	-106.38K	-55.99%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	19.13K	134.12K	-1.79K	-8.55%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	18.3K	128K	-364	-1.95%
Jun 30, 2025	BLUEFIN CAPITAL MANAGEMENT, LLC	0.04%	15K	105.15K	15K	+100.00%
Jun 30, 2025	CFO4LIFE GROUP, LLC	0.03%	13.61K	95.41K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	12.74K	89.29K	-1.6K	-11.16%
Jun 30, 2025	AVENIR CORP	0.02%	10K	70.1K	0	0
Jun 30, 2025	FARMERS & MERCHANTS INVESTMENTS INC	0.01%	5.7K	39.96K	1K	+21.28%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	5K	35.05K	5K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.06%	24.03K	168K	24.03K	+100.00%
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.04%	15.25K	106.87K	0	0
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	12.25K	86K	-880	-6.70%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.02%	10K	70.1K	0	0
Jun 30, 2025	UBS GROUP AG	0.02%	9.75K	68.36K	-13.42K	-57.92%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	4.43K	31.05K	-1	-0.02%
Jun 30, 2025	COMERICA BANK	0.02%	8.7K	60.99K	-641	-6.86%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.11%	43.12K	302.28K	-1.81K	-4.02%
Jun 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.1%	40.38K	283.06K	7.6K	+23.18%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	38.03K	266K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	30.56K	214.21K	-103.51K	-77.21%
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	22.63K	159K	7.35K	+48.09%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	35.95K	252.03K	15.48K	+75.62%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	19.88K	139.34K	19.88K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	19.42K	136.11K	19.42K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	18.67K	130.87K	18.67K	+100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	13.58K	95.16K	13.58K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.03%	12.2K	85.03K	1.7K	+16.19%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.03%	11.71K	82.09K	-11.67K	-49.91%
Jun 30, 2025	MCILRATH & ECK, LLC	0.02%	7.27K	50.99K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.07%	29.03K	203.51K	13.91K	+92.04%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.41%	567.87K	3.98M	-181.72K	-24.24%
Jun 30, 2025	MARSHALL WACE, LLP	1.32%	529.2K	3.71M	163.92K	+44.87%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.96%	386.25K	2.71M	-156.85K	-28.88%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.69%	276.45K	1.94M	11.97K	+4.52%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.59%	237.9K	1.67M	-137	-0.06%
Jun 30, 2025	BLACKROCK, INC.	0.56%	225.22K	1.58M	57.3K	+34.13%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.56%	223.48K	1.56M	-58.13K	-20.64%
Jun 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.23%	92.64K	649.39K	10.73K	+13.10%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.22%	88.16K	617.97K	-51.91K	-37.06%
Jun 30, 2025	JANE STREET GROUP, LLC	0.18%	72.66K	509.37K	4.97K	+7.34%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.16%	64.81K	454.34K	-1.71K	-2.57%
Jun 30, 2025	NORDEN GROUP LLC	0.14%	56.85K	398.5K	15.16K	+36.37%
Jun 30, 2025	LPL FINANCIAL LLC	0.13%	50.42K	353.44K	1.67K	+3.43%
Jun 30, 2025	KOVACK ADVISORS, INC.	0.13%	50.32K	352.74K	4.8K	+10.55%
Jun 30, 2025	ETHOS FINANCIAL GROUP, LLC	0.12%	46.63K	326.86K	21.41K	+84.91%
Jun 30, 2025	LIDO ADVISORS, LLC	0.21%	83.57K	585.83K	-1.43K	-1.68%
Mar 31, 2025	MARSHALL WACE, LLP	0.91%	365.29K	2.55M	694	+0.19%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.7%	281.61K	1.97M	14.67K	+5.50%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.66%	264.49K	1.85M	0	0
Mar 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.59%	238.04K	1.66M	238.04K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.17%	67.69K	472.5K	14.87K	+28.14%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.17%	66.53K	464.35K	1.52K	+2.33%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.03%	10.5K	74.45K	10.5K	+100.00%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.03%	10.39K	72.49K	10.39K	+100.00%
Mar 31, 2025	ETHOS FINANCIAL GROUP, LLC	0.06%	25.22K	176.01K	25.22K	+100.00%
Mar 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.08%	32.78K	228.8K	6.58K	+25.11%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.17%	68.15K	475.71K	68.15K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	70.47K	491.87K	-50.13K	-41.57%
Mar 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.06%	23.38K	163.16K	-28.52K	-54.95%
Mar 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.2%	81.91K	571.71K	11.36K	+16.11%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	11.44K	79.82K	-3.27K	-22.23%
Mar 31, 2025	CFO4LIFE GROUP, LLC	0.03%	13.61K	95K	0	0
Mar 31, 2025	NORDEN GROUP LLC	0.1%	41.69K	290.98K	15.69K	+60.35%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.35%	140.07K	977.68K	-86.97K	-38.31%
Mar 31, 2025	BLACKROCK, INC.	0.42%	167.91K	1.17M	-3.73K	-2.17%
Mar 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	38.03K	266K	5.54K	+17.06%
Mar 31, 2025	MORGAN STANLEY	0.47%	189.98K	1.33M	23.87K	+14.37%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.87%	749.59K	5.23M	-80.9K	-9.74%
Mar 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.04%	15.62K	109.05K	15.62K	+100.00%
Mar 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	16.3K	113.8K	16.3K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	18.66K	130K	1.98K	+11.88%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	19.9K	138.9K	-15.8K	-44.26%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	20.47K	142.93K	-18.17K	-47.02%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	20.92K	146.04K	-15.19K	-42.07%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	22.05K	153.87K	11.01K	+99.68%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.03%	10.33K	72.11K	10.33K	+100.00%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.17%	66.66K	465.26K	-77.66K	-53.81%
Mar 31, 2025		0.03%	13.19K	92.09K	1.79K	+15.69%
Mar 31, 2025	UBS GROUP AG	0.06%	23.17K	161.75K	-35.73K	-60.66%
Mar 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.04%	15.25K	106.41K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.04%	15.28K	107K	-307	-1.97%
Mar 31, 2025	JPMORGAN CHASE & CO	0.06%	22.07K	154.07K	-14.17K	-39.09%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.11%	44.93K	313.59K	1.64K	+3.78%
Mar 31, 2025	LPL FINANCIAL LLC	0.12%	48.75K	340.27K	8.87K	+22.25%
Mar 31, 2025	CITADEL ADVISORS LLC	0.16%	64.1K	447.42K	63.3K	+7,912.50%
Mar 31, 2025	AVENIR CORP	0.02%	10K	69.8K	0	0
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.25%	102.32K	714.18K	17.45K	+20.55%
Mar 31, 2025	LIDO ADVISORS, LLC	0.21%	85K	593.29K	-1.06K	-1.23%
Mar 31, 2025	KOVACK ADVISORS, INC.	0.11%	45.52K	317.72K	700	+1.56%
Mar 31, 2025	NORTHERN TRUST CORP	0.04%	15.12K	105.52K	-16.06K	-51.51%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	14.34K	100.07K	-2.79K	-16.27%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	13.13K	92K	1.83K	+16.22%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.35%	543.1K	3.79M	-134.94K	-19.90%
Mar 31, 2024	INVESCO LTD.	2.89%	1.05M	9.99M	42.96K	+4.25%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	18.26K	173.14K	18.26K	+100.00%
Mar 31, 2024	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	0.06%	22K	208.56K	0	0
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	25.89K	245K	13.62K	+110.99%
Mar 31, 2024	ROYAL BANK OF CANADA	0.08%	29.7K	281K	-2.22K	-6.94%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	29.79K	282K	29.79K	+100.00%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	30.89K	293K	169	+0.55%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.09%	31.58K	299.48K	2.86K	+9.94%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.04%	14.69K	139.21K	2.07K	+16.36%
Mar 31, 2024	LINCOLN NATIONAL CORP	0.04%	15.42K	146.2K	635	+4.29%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.04%	15.79K	149.72K	-44.64K	-73.87%
Mar 31, 2024	U.S. CAPITAL WEALTH ADVISORS, LLC	0.04%	15.96K	151.34K	15.96K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.05%	17.32K	164.17K	-31.14K	-64.26%
Mar 31, 2024	NORDEN GROUP LLC	0.05%	17.86K	169.31K	2.97K	+19.96%
Mar 31, 2024	COMERICA BANK	0.05%	18.13K	171.83K	-1K	-5.23%
Mar 31, 2024	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.05%	18.28K	173.25K	5K	+37.66%
Mar 31, 2024	MIRABELLA FINANCIAL SERVICES LLP	0.05%	19.38K	183.55K	19.38K	+100.00%
Mar 31, 2024	PALOMA PARTNERS MANAGEMENT CO	0.05%	19.38K	183.74K	19.38K	+100.00%
Mar 31, 2024	IHT WEALTH MANAGEMENT, LLC	0.06%	20.57K	195.01K	-657	-3.10%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	30.21K	286K	4.13K	+15.85%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.08%	30.24K	286.67K	-2.45K	-7.49%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.11%	41.72K	395.48K	1.26K	+3.12%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.12%	42.78K	405.56K	30.44K	+246.57%
Mar 31, 2024	SAMALIN INVESTMENT COUNSEL, LLC	0.13%	46.08K	436.81K	1.75K	+3.94%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.13%	48.85K	511K	4.51K	+10.18%
Mar 31, 2024	UBS GROUP AG	0.15%	52.88K	501.3K	14.4K	+37.41%
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0.15%	55.09K	522.26K	1.2K	+2.23%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.23%	82.92K	786.07K	17.71K	+27.16%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.32%	116.5K	1.09M	0	0
Mar 31, 2024	LIDO ADVISORS, LLC	0.34%	122.36K	1.16M	1.12K	+0.92%
Mar 31, 2024	BLACKROCK INC.	0.34%	123.18K	1.17M	-6.08K	-4.70%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.34%	123.37K	1.17M	-692	-0.56%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.36%	131.1K	1.24M	-1.76K	-1.33%
Mar 31, 2024	SOUND INCOME STRATEGIES, LLC	0.01%	3.43K	32.48K	-833	-19.55%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	3.45K	32.22K	3.45K	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	3.6K	34.17K	0	0
Mar 31, 2024	FNY INVESTMENT ADVISERS, LLC	0.01%	5K	47K	5K	+100.00%
Mar 31, 2024	US BANCORP \DE\	0.02%	6.56K	62.17K	180	+2.82%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.02%	6.84K	64.8K	-12.21K	-64.11%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.02%	8.03K	76.14K	5.35K	+199.70%
Mar 31, 2024	FARMERS & MERCHANTS INVESTMENTS INC	0.03%	9.83K	93.22K	5.3K	+116.92%
Mar 31, 2024	CFO4LIFE GROUP, LLC	0.03%	10K	94.8K	0	0
Mar 31, 2024	SUMMITRY LLC	0.03%	10K	94.8K	0	0
Mar 31, 2024	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.03%	10.38K	98.41K	10.38K	+100.00%
Mar 31, 2024	HARTLINE INVESTMENT CORP/	0.03%	10.38K	98.41K	10.38K	+100.00%
Mar 31, 2024	DUDLEY CAPITAL MANAGEMENT, LLC	0.03%	10.6K	99K	10.6K	+100.00%
Mar 31, 2024	TRADITION WEALTH MANAGEMENT, LLC	0.03%	11.35K	107.55K	1.53K	+15.58%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0.03%	11.49K	108.96K	-829	-6.73%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.03%	11.5K	108K	-3.95K	-25.56%
Mar 31, 2024	L.M. KOHN & COMPANY	0.03%	12.13K	114.99K	-2.97K	-19.67%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.03%	12.33K	116.9K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.04%	12.8K	121.31K	12.8K	+100.00%
Mar 31, 2024	DIVERSIFY ADVISORY SERVICES, LLC	0.04%	13.45K	125.6K	13.45K	+100.00%
Mar 31, 2024	CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	0.04%	13.63K	129.17K	-590	-4.15%
Mar 31, 2024	KOVACK ADVISORS, INC.	0.09%	32.9K	311.89K	-188	-0.57%
Mar 31, 2024	JANE STREET GROUP, LLC	0.1%	35.12K	332.96K	35.12K	+100.00%
Mar 31, 2024	ALL SEASON FINANCIAL ADVISORS, INC.	0.1%	36.52K	346.23K	2.84K	+8.43%
Mar 31, 2024	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.11%	41.27K	391.22K	13.97K	+51.15%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	67K	635.16K	-111.9K	-62.55%
Mar 31, 2024	CITADEL ADVISORS LLC	0.19%	68.3K	647.48K	50.5K	+283.71%
Mar 31, 2024	MORGAN STANLEY	0.4%	146.39K	1.39M	6.48K	+4.63%
Mar 31, 2024	LPL FINANCIAL LLC	0.44%	159.76K	1.51M	81.6K	+104.40%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.44%	160.38K	1.52M	30.71K	+23.68%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.52%	189.67K	1.8M	15.79K	+9.08%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.53%	194.17K	1.84M	-8.49K	-4.19%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.59%	216.79K	2.06M	7.6K	+3.63%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.77%	278.88K	2.64M	10.41K	+3.88%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	2%	727.53K	6.9M	66K	+9.98%
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.08%	27.3K	296.51K	8.03K	+41.66%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.04%	12.62K	137.05K	-1.9K	-13.11%
Dec 31, 2023	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.04%	13.28K	144.17K	0	0
Dec 31, 2023	INVESCO LTD.	2.84%	1.01M	10.97M	17.9K	+1.80%
Dec 31, 2023	CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	0.04%	14.22K	154.39K	-259	-1.79%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	14.77K	160.4K	12.47K	+542.17%
Dec 31, 2023	LINCOLN NATIONAL CORP	0.04%	14.79K	160.59K	14.79K	+100.00%
Dec 31, 2023		0.04%	14.89K	161.68K	552	+3.85%
Dec 31, 2023	L.M. KOHN & COMPANY	0.04%	15.1K	164K	4.1K	+37.31%
Dec 31, 2023	HRT FINANCIAL LP	0.04%	15.19K	164K	15.19K	+100.00%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.04%	15.45K	167K	560	+3.76%
Dec 31, 2023	QUANTBOT TECHNOLOGIES LP	0.05%	19.04K	206.8K	15.3K	+408.19%
Dec 31, 2023	COMERICA BANK	0.05%	19.13K	207.71K	-1K	-4.97%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.06%	21.02K	228.23K	3.57K	+20.43%
Dec 31, 2023	IHT WEALTH MANAGEMENT, LLC	0.06%	21.23K	230.54K	-5.61K	-20.90%
Dec 31, 2023	WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	0.06%	22K	238.92K	0	0
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.07%	25.4K	275.84K	25.4K	+100.00%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	26.07K	283K	2.97K	+12.86%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	1.86%	661.53K	7.19M	73.92K	+12.58%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.75%	268.47K	2.91M	10.39K	+4.03%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.59%	209.19K	2.27M	111.1K	+113.26%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.57%	202.66K	2.2M	189.69K	+1,463.01%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.49%	173.89K	1.89M	-29.46K	-14.49%
Dec 31, 2023	UBS GROUP AG	0.11%	38.48K	417.92K	-6.24K	-13.96%
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	17.8K	193.31K	1.2K	+7.23%
Dec 31, 2023	MORGAN STANLEY	0.39%	139.91K	1.52M	-16.88K	-10.77%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.37%	132.86K	1.44M	-100.83K	-43.15%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.36%	129.68K	1.41M	58.87K	+83.14%
Dec 31, 2023	BLACKROCK INC.	0.36%	129.26K	1.4M	8.27K	+6.83%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.35%	124.06K	1.35M	-22.91K	-15.59%
Dec 31, 2023	LIDO ADVISORS, LLC	0.34%	121.24K	1.32M	121.24K	+100.00%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.33%	116.5K	1.27M	8.06K	+7.43%
Dec 31, 2023	LPL FINANCIAL LLC	0.22%	78.16K	848.85K	-7.88K	-9.16%
Dec 31, 2023	VIRTUS ETF ADVISERS LLC	0.18%	65.21K	708.14K	-16.23K	-19.93%
Dec 31, 2023	SIGMA PLANNING CORP	0.11%	37.44K	406.59K	-39.22K	-51.16%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.17%	60.42K	655.26K	60.42K	+100.00%
Dec 31, 2023	TOWNSQUARE CAPITAL LLC	0.15%	53.89K	585.23K	1.33K	+2.54%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.14%	48.46K	526.23K	48.46K	+100.00%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.12%	44.34K	481.53K	-4.51K	-9.24%
Dec 31, 2023	SAMALIN INVESTMENT COUNSEL, LLC	0.12%	44.33K	481.42K	3.79K	+9.36%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.12%	43.29K	470.13K	43.29K	+100.00%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.11%	40.45K	439.33K	1.16K	+2.94%
Dec 31, 2023	ALL SEASON FINANCIAL ADVISORS, INC.	0.09%	33.68K	365.8K	-608	-1.77%
Dec 31, 2023	KOVACK ADVISORS, INC.	0.09%	33.09K	359.34K	-21.22K	-39.07%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.09%	32.69K	355K	3.93K	+13.66%
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	31.91K	347K	-5.92K	-15.65%
Dec 31, 2023	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	30.72K	331K	-3.88K	-11.22%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.08%	28.72K	312.07K	-9.78K	-25.40%

Insiders

Among the TPVG insiders holding of 1.45% of the stake in company, LABE JAMES, Chief Executive Officer, holds the largest shares of 2M. SRIVASTAVA SAJAL, President and CIO, is the second largest TPVG insider with ownership of 2M shares. PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, 10 percent owner, stands third with possession of 91.18K shares of that stake.

Insiders	Designation	Shares Held
LABE JAMES	Chief Executive Officer	2M
SRIVASTAVA SAJAL	President and CIO	2M
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	10 percent owner	91.18K
BIRD STEVEN	director	50K
MATHIEU CHRISTOPHER M.	Chief Financial Officer	35.5K
ZAGUNIS HAROLD F	Chief Financial Officer	22.5K
FORNELLI CYNTHIA M.	director	8.82K
OLSON ANDREW	Chief Financial Officer	7.39K
CASSANI STEPHEN	director	6.2K
PARK KATHERINE J	director	5K
AHYE GILBERT	director	3K
VOGEL KIMBERLEY H	director	2.76K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 12, 2026	LABE JAMES	PURCHASE	6.66	23.8K	158.51K	2M
Jan 12, 2026	SRIVASTAVA SAJAL	PURCHASE	6.66	23.8K	158.51K	2M
Jan 09, 2026	LABE JAMES	PURCHASE	6.56	16K	104.92K	1.97M
Jan 09, 2026	SRIVASTAVA SAJAL	PURCHASE	6.56	16K	104.92K	1.97M
Jan 08, 2026	SRIVASTAVA SAJAL	PURCHASE	6.61	16.83K	111.2K	1.96M
Jan 08, 2026	LABE JAMES	PURCHASE	6.61	16.83K	111.2K	1.96M
Jan 07, 2026	SRIVASTAVA SAJAL	PURCHASE	6.43	30.88K	198.57K	1.94M
Jan 07, 2026	LABE JAMES	PURCHASE	6.43	30.88K	198.57K	1.94M
Jan 06, 2026	LABE JAMES	PURCHASE	6.61	34K	224.89K	1.91M
Jan 06, 2026	SRIVASTAVA SAJAL	PURCHASE	6.61	34K	224.89K	1.91M
Jan 05, 2026	LABE JAMES	PURCHASE	6.70	40K	267.99K	1.88M
Jan 05, 2026	SRIVASTAVA SAJAL	PURCHASE	6.70	40K	267.99K	1.88M
Jan 02, 2026	SRIVASTAVA SAJAL	PURCHASE	6.60	27.15K	179.33K	1.84M
Jan 02, 2026	LABE JAMES	PURCHASE	6.60	27.15K	179.33K	1.84M
Dec 31, 2025	LABE JAMES	PURCHASE	6.55	30.46K	199.38K	1.81M
Dec 31, 2025	SRIVASTAVA SAJAL	PURCHASE	6.55	30.46K	199.38K	1.81M
Dec 30, 2025	LABE JAMES	PURCHASE	6.44	39.81K	256.55K	1.78M
Dec 30, 2025	SRIVASTAVA SAJAL	PURCHASE	6.44	39.81K	256.55K	1.78M
Dec 29, 2025	SRIVASTAVA SAJAL	PURCHASE	6.34	27.41K	173.91K	1.74M
Dec 29, 2025	LABE JAMES	PURCHASE	6.34	27.41K	173.91K	1.74M
Dec 26, 2025	SRIVASTAVA SAJAL	PURCHASE	6.30	31.6K	199.06K	1.71M
Dec 26, 2025	LABE JAMES	PURCHASE	6.30	31.6K	199.06K	1.71M
Dec 24, 2025	SRIVASTAVA SAJAL	PURCHASE	6.30	26.76K	168.64K	1.68M
Dec 24, 2025	LABE JAMES	PURCHASE	6.30	26.76K	168.64K	1.68M
Dec 23, 2025	SRIVASTAVA SAJAL	PURCHASE	6.29	31.91K	200.6K	1.65M
Dec 23, 2025	LABE JAMES	PURCHASE	6.29	31.91K	200.6K	1.65M
Dec 22, 2025	SRIVASTAVA SAJAL	PURCHASE	6.29	26.9K	169.18K	1.62M
Dec 22, 2025	LABE JAMES	PURCHASE	6.29	26.9K	169.18K	1.62M
Dec 19, 2025	LABE JAMES	PURCHASE	6.25	29K	181.27K	1.59M
Dec 19, 2025	SRIVASTAVA SAJAL	PURCHASE	6.25	29K	181.27K	1.59M
Dec 18, 2025	SRIVASTAVA SAJAL	PURCHASE	6.30	25K	157.55K	1.57M
Dec 18, 2025	LABE JAMES	PURCHASE	6.30	25K	157.55K	1.57M
Dec 17, 2025	SRIVASTAVA SAJAL	PURCHASE	6.19	27.9K	172.83K	1.54M
Dec 17, 2025	LABE JAMES	PURCHASE	6.19	27.9K	172.83K	1.54M
Dec 16, 2025	SRIVASTAVA SAJAL	PURCHASE	6.18	39.04K	241.38K	1.51M
Dec 16, 2025	LABE JAMES	PURCHASE	6.18	39.04K	241.38K	1.51M
Dec 15, 2025	LABE JAMES	PURCHASE	6.46	30K	193.68K	1.47M
Dec 15, 2025	SRIVASTAVA SAJAL	PURCHASE	6.46	30K	193.68K	1.47M
Dec 12, 2025	LABE JAMES	PURCHASE	6.64	19.92K	132.29K	1.44M
Dec 12, 2025	SRIVASTAVA SAJAL	PURCHASE	6.64	19.92K	132.29K	1.44M
Dec 11, 2025	SRIVASTAVA SAJAL	PURCHASE	6.69	24.59K	164.5K	1.42M
Dec 11, 2025	LABE JAMES	PURCHASE	6.69	24.59K	164.5K	1.42M
Dec 10, 2025	LABE JAMES	PURCHASE	6.78	27.2K	184.47K	1.4M
Dec 10, 2025	SRIVASTAVA SAJAL	PURCHASE	6.78	27.2K	184.47K	1.4M
Dec 09, 2025	LABE JAMES	PURCHASE	6.72	5.59K	37.57K	1.37M
Dec 09, 2025	SRIVASTAVA SAJAL	PURCHASE	6.72	5.59K	37.57K	1.37M
Dec 08, 2025	LABE JAMES	PURCHASE	6.68	48.51K	324.24K	1.37M
Dec 08, 2025	SRIVASTAVA SAJAL	PURCHASE	6.68	48.51K	324.24K	1.37M
Dec 05, 2025	LABE JAMES	PURCHASE	6.81	47.74K	325K	1.32M
Dec 05, 2025	SRIVASTAVA SAJAL	PURCHASE	6.81	47.74K	325K	1.32M
Dec 04, 2025	LABE JAMES	PURCHASE	6.62	47.71K	316.08K	1.27M
Dec 04, 2025	SRIVASTAVA SAJAL	PURCHASE	6.62	47.71K	316.08K	1.27M
Dec 03, 2025	LABE JAMES	PURCHASE	6.57	24K	157.66K	1.22M
Dec 03, 2025	SRIVASTAVA SAJAL	PURCHASE	6.57	24K	157.66K	1.22M
Dec 02, 2025	LABE JAMES	PURCHASE	6.37	50K	318.55K	1.2M
Dec 02, 2025	SRIVASTAVA SAJAL	PURCHASE	6.37	50K	318.55K	1.2M
Dec 01, 2025	SRIVASTAVA SAJAL	PURCHASE	6.40	50K	319.91K	1.15M
Dec 01, 2025	LABE JAMES	PURCHASE	6.40	50K	319.91K	1.15M
Nov 28, 2025	LABE JAMES	PURCHASE	6.46	14.87K	96.12K	1.1M
Nov 28, 2025	SRIVASTAVA SAJAL	PURCHASE	6.46	14.87K	96.12K	1.1M
Nov 26, 2025	LABE JAMES	PURCHASE	6.38	50K	319.2K	1.08M
Nov 26, 2025	SRIVASTAVA SAJAL	PURCHASE	6.38	50K	319.2K	1.08M
Nov 25, 2025	LABE JAMES	PURCHASE	6.39	15K	95.82K	1.03M
Nov 25, 2025	SRIVASTAVA SAJAL	PURCHASE	6.39	15K	95.82K	1.03M
Nov 24, 2025	LABE JAMES	PURCHASE	6.31	50K	315.73K	1.02M
Nov 24, 2025	SRIVASTAVA SAJAL	PURCHASE	6.31	50K	315.73K	1.02M
Nov 21, 2025	LABE JAMES	PURCHASE	6.30	39.76K	250.31K	968.9K
Nov 21, 2025	SRIVASTAVA SAJAL	PURCHASE	6.30	39.76K	250.31K	968.9K
Nov 20, 2025	SRIVASTAVA SAJAL	PURCHASE	6.28	43K	270K	929.14K
Nov 20, 2025	LABE JAMES	PURCHASE	6.28	43K	270K	929.14K
Nov 19, 2025	LABE JAMES	PURCHASE	6.19	50K	309.31K	886.14K
Nov 19, 2025	SRIVASTAVA SAJAL	PURCHASE	6.19	50K	309.31K	886.14K
Nov 18, 2025	SRIVASTAVA SAJAL	PURCHASE	6.06	27.44K	166.34K	836.14K
Nov 18, 2025	LABE JAMES	PURCHASE	6.06	27.44K	166.34K	836.14K
Nov 17, 2025	LABE JAMES	PURCHASE	6.06	44.65K	270.62K	808.7K
Nov 17, 2025	SRIVASTAVA SAJAL	PURCHASE	6.06	44.65K	270.62K	808.7K
Nov 14, 2025	SRIVASTAVA SAJAL	PURCHASE	5.99	46.7K	279.79K	764.05K
Nov 14, 2025	LABE JAMES	PURCHASE	5.99	46.7K	279.79K	764.05K
Nov 13, 2025	LABE JAMES	PURCHASE	5.94	50K	296.89K	717.35K
Nov 13, 2025	SRIVASTAVA SAJAL	PURCHASE	5.94	50K	296.89K	717.35K
Nov 12, 2025	SRIVASTAVA SAJAL	PURCHASE	5.95	50K	297.44K	667.35K
Nov 12, 2025	LABE JAMES	PURCHASE	5.95	50K	297.44K	667.35K
Nov 11, 2025	LABE JAMES	PURCHASE	5.76	26.12K	150.54K	617.35K
Nov 11, 2025	SRIVASTAVA SAJAL	PURCHASE	5.76	26.12K	150.54K	617.35K
Sep 03, 2025	LABE JAMES	PURCHASE	6.77	48.8K	330.22K	591.24K
Sep 03, 2025	SRIVASTAVA SAJAL	PURCHASE	6.77	48.8K	330.22K	591.24K
Sep 02, 2025	SRIVASTAVA SAJAL	PURCHASE	6.72	54K	362.97K	542.44K
Sep 02, 2025	LABE JAMES	PURCHASE	6.72	54K	362.97K	542.44K
Aug 29, 2025	LABE JAMES	PURCHASE	6.73	65K	437.16K	488.44K
Aug 29, 2025	SRIVASTAVA SAJAL	PURCHASE	6.73	65K	437.16K	488.44K
Aug 28, 2025	SRIVASTAVA SAJAL	PURCHASE	6.64	44.63K	296.16K	423.44K
Aug 28, 2025	LABE JAMES	PURCHASE	6.64	44.63K	296.16K	423.44K
Aug 27, 2025	LABE JAMES	PURCHASE	6.63	53.16K	352.38K	378.81K
Aug 27, 2025	SRIVASTAVA SAJAL	PURCHASE	6.63	53.16K	352.38K	378.81K
Aug 26, 2025	SRIVASTAVA SAJAL	PURCHASE	6.48	27.99K	181.3K	325.65K
Aug 26, 2025	LABE JAMES	PURCHASE	6.48	27.99K	181.3K	325.65K
Aug 25, 2025	SRIVASTAVA SAJAL	PURCHASE	6.48	80K	518.25K	297.66K
Aug 25, 2025	LABE JAMES	PURCHASE	6.48	80K	518.25K	297.66K
Aug 22, 2025	SRIVASTAVA SAJAL	PURCHASE	6.44	42K	270.42K	217.66K
Aug 22, 2025	LABE JAMES	PURCHASE	6.44	42K	270.42K	217.66K
Aug 21, 2025	SRIVASTAVA SAJAL	PURCHASE	6.30	31K	195.2K	175.65K
Aug 21, 2025	LABE JAMES	PURCHASE	6.30	31K	195.2K	175.65K
Aug 20, 2025	LABE JAMES	PURCHASE	6.20	39.57K	245.37K	144.65K
Aug 20, 2025	SRIVASTAVA SAJAL	PURCHASE	6.20	39.57K	245.37K	144.65K
Aug 12, 2025	LABE JAMES	PURCHASE	6.28	28.39K	178.34K	105.09K
Aug 12, 2025	SRIVASTAVA SAJAL	PURCHASE	6.28	28.39K	178.34K	105.09K
Aug 11, 2025	LABE JAMES	PURCHASE	6.30	76.7K	483.36K	76.7K
Aug 11, 2025	SRIVASTAVA SAJAL	PURCHASE	6.30	76.7K	483.36K	76.7K
Aug 13, 2024	SRIVASTAVA SAJAL	PURCHASE	7.09	22.76K	161.29K	273.62K
Aug 12, 2024	SRIVASTAVA SAJAL	PURCHASE	7.02	11.3K	79.31K	250.86K
Mar 14, 2024	PARK KATHERINE J	PURCHASE	9.35	2.5K	23.38K	5K
Mar 12, 2024	CASSANI STEPHEN	PURCHASE	9.90	500	4.95K	6.2K
Mar 11, 2024	CASSANI STEPHEN	PURCHASE	9.99	1.1K	11.02K	5.7K
Dec 18, 2023	FORNELLI CYNTHIA M.	PURCHASE	10.47	1K	10.47K	8.82K
Nov 09, 2023	PARK KATHERINE J	PURCHASE	10.17	2.48K	25.22K	2.5K
Nov 08, 2023	PARK KATHERINE J	PURCHASE	10.15	20	203.01	20
Dec 19, 2022	VOGEL KIMBERLEY H	PURCHASE	10.84	2.76K	29.97K	2.76K
Dec 19, 2022	FORNELLI CYNTHIA M.	PURCHASE	11.15	1K	11.15K	6.73K
Sep 09, 2022	MATHIEU CHRISTOPHER M.	PURCHASE	13.34	10K	133.43K	35.5K
Sep 09, 2022	FORNELLI CYNTHIA M.	PURCHASE	13.35	1K	13.35K	5.54K
Jun 17, 2022	MATHIEU CHRISTOPHER M.	PURCHASE	12.16	10K	121.65K	25.5K
Jun 09, 2022	FORNELLI CYNTHIA M.	PURCHASE	14.75	1K	14.75K	4.41K
Dec 14, 2021	FORNELLI CYNTHIA M.	PURCHASE	17.05	500	8.52K	3.28K
Aug 09, 2021	FORNELLI CYNTHIA M.	PURCHASE	15.70	500	7.85K	2.71K
Mar 09, 2021	FORNELLI CYNTHIA M.	PURCHASE	14.83	1K	14.83K	2.1K
Aug 24, 2020	MATHIEU CHRISTOPHER M.	PURCHASE	12.39	5.5K	68.15K	15.5K
Aug 10, 2020	MATHIEU CHRISTOPHER M.	PURCHASE	12.18	5K	60.9K	10K
Jun 23, 2020	FORNELLI CYNTHIA M.	PURCHASE	9.90	300	2.97K	1K
May 28, 2020	CASSANI STEPHEN	PURCHASE	10.08	1K	10.08K	4.6K
May 13, 2020	FORNELLI CYNTHIA M.	PURCHASE	7.96	500	3.98K	700
Mar 27, 2020	CASSANI STEPHEN	PURCHASE	6.70	897	6.01K	3.6K
Mar 25, 2020	MATHIEU CHRISTOPHER M.	PURCHASE	5.09	5K	25.45K	5K
Mar 24, 2020	AHYE GILBERT	PURCHASE	5.20	3K	15.61K	3K
Mar 23, 2020	CASSANI STEPHEN	PURCHASE	4.83	1K	4.83K	2.7K
Mar 23, 2020	FORNELLI CYNTHIA M.	PURCHASE	4.61	200	922.48	200
Dec 21, 2018	LABE JAMES	PURCHASE	10.41	250	2.6K	250
Dec 20, 2018	SRIVASTAVA SAJAL	PURCHASE	10.43	7.03K	73.35K	181.51K
Nov 08, 2018	CASSANI STEPHEN	PURCHASE	12.53	1.2K	15.03K	1.7K
Mar 22, 2018	BIRD STEVEN	PURCHASE	11.91	20K	238.25K	50K
Oct 25, 2017	LABE JAMES	PURCHASE	13.65	22.16K	302.43K	94.25K
Oct 25, 2017	OLSON ANDREW	PURCHASE	13.65	7.39K	100.82K	7.39K
Oct 25, 2017	SRIVASTAVA SAJAL	PURCHASE	13.65	44.31K	604.87K	167.32K
May 31, 2017	SRIVASTAVA SAJAL	PURCHASE	13.10	8K	104.8K	120.07K
Sep 09, 2016	SRIVASTAVA SAJAL	PURCHASE	11.02	7K	77.17K	107.64K
Aug 25, 2016	SRIVASTAVA SAJAL	PURCHASE	11.54	8K	92.36K	100.64K
Sep 01, 2015	BIRD STEVEN	PURCHASE	11.85	30K	355.64K	30K
Aug 24, 2015	SRIVASTAVA SAJAL	PURCHASE	11.62	5K	58.1K	86.81K
Aug 21, 2015	SRIVASTAVA SAJAL	PURCHASE	12.11	12.37K	149.75K	81.81K
Aug 20, 2015	SRIVASTAVA SAJAL	PURCHASE	12.35	2.63K	32.53K	69.44K
Jun 02, 2015	SRIVASTAVA SAJAL	PURCHASE	13.55	7K	94.85K	65.72K
Dec 22, 2014	CASSANI STEPHEN	PURCHASE	14.84	500	7.42K	500
Nov 05, 2014	LABE JAMES	PURCHASE	14.67	7.5K	110.06K	55.11K
Nov 05, 2014	ZAGUNIS HAROLD F	PURCHASE	14.68	5K	73.41K	22.5K
Nov 04, 2014	LABE JAMES	PURCHASE	14.49	6.5K	94.19K	47.61K
Nov 03, 2014	SRIVASTAVA SAJAL	PURCHASE	14.49	5K	72.43K	56.11K
Oct 31, 2014	SRIVASTAVA SAJAL	PURCHASE	14.49	10K	144.9K	51.11K
Jun 16, 2014	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	SALE	15.30	4.99K	76.32K	91.18K
Jun 02, 2014	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	SALE	15.64	1.96K	30.58K	96.16K
May 23, 2014	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	SALE	15.45	236	3.65K	98.12K
May 22, 2014	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	SALE	15.45	932	14.4K	98.36K
May 21, 2014	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	SALE	15.40	3.85K	59.32K	99.29K
May 12, 2014	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	SALE	15.00	2.45K	36.75K	103.14K
May 09, 2014	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	SALE	15.11	696	10.52K	105.59K
Apr 15, 2014	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	PURCHASE	14.99	2.39K	35.84K	106.29K
Mar 19, 2014	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	PURCHASE	16.23	4.4K	71.48K	103.89K
Mar 18, 2014	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	PURCHASE	16.04	925	14.84K	99.49K
Mar 14, 2014	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	PURCHASE	15.90	1.64K	26.03K	98.57K
Mar 13, 2014	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	PURCHASE	15.73	2.84K	44.63K	96.93K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE2.81M84

SALES00

NET SHARES2.81M84

SHARES HELD115.56M84

% NET SHARES-97.56%0%

Frequently Asked Questions