How many institutions own VIRC 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 VIRC shares is 109, representing 47.79% of the company's common stock.

Who are the major shareholders selling Virco Mfg. Corporation stock?

JANNEY MONTGOMERY SCOTT LLC, in the last quarter, reduced its stake in VIRC by -13.3% restricting it's holding to 58.3 thousand shares of worth nearly $373.00K. BANK OF NEW YORK MELLON CORP also lessened -1.76% of the VIRC shares from its portfolio, reducing its holding to 128.75 thousand shares of worth $822.74K. RENAISSANCE TECHNOLOGIES LLC also shunned VIRC shares holding by -4.51% last quarter which brought its holding to 215.81 thousand shares worth $1.38M.

Investors who are buying VIRC stock?

As per its latest 13F filing, GOLDMAN SACHS GROUP INC increased its stake in VIRC by 102.32% in the last quarter. The institutional holder raised its holding to 51.86 thousand shares having worth more than $331.40K. UBS GROUP AG also added 25.24% more shares of VIRC to its portfolio, raising its holding to 95.81 thousand shares of worth $612.21K. GEODE CAPITAL MANAGEMENT, LLC also increased its VIRC shares holding by 1.67% which brought its holding to 265.55 thousand shares worth $1.70M.

VIRC's major insiders: who are they?

The insider with the most stakes in VIRC is VIRTUE DOUGLAS A , Executive Vice President at the company. Additionally, VIRC stock is highly held by Young Kathleen D and CEO VIRTUE ROBERT A among others.

Did an insider recently sell VIRC stock?

Company executives, directors, and other insiders own 15.75% percent of Virco Mfg. Corporation's stock. Within the last six months, there have been 0 transaction(s) in which VIRC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include QUINONES PATRICIA LEVINE, RUDKIN DONALD R, and CAPPELLO ALEXANDER L.

Which insider recently purchased VIRC stock?

There have been 4 transaction(s) during the past 6-months in which Virco Mfg. Corporation insiders have bought stock, totalling 22522 shares

How much of VIRC does insiders own?

Around 1.89M Virco Mfg. Corporation shares are held by insiders, which represents about 15.75% of VIRC stock.

Who is the insider with the largest stake?

VIRC Executive Vice President, VIRTUE DOUGLAS A holds the largest portfolio of the company's shares. VIRC shares owned by VIRTUE total nearly 861.84 thousand.

Which institution holds the most shares in VIRC?

GOLDMAN SACHS GROUP INC is the largest institutional owner in VIRC which holds 51.86 thousand shares worth $331.40K or 0.33% of the total VIRC shares outstanding followed by JANNEY MONTGOMERY SCOTT LLC with ownership of 58.3 thousand shares representing 0.37% of the VIRC ownership. UBS GROUP AG is the third largest stakeholder with 95.81 thousand shares or 0.61% of the ownership worth more than $612.21K.

Is Virco Mfg. Corporation 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 VIRC is concerned, it is a stock which is optionable.

Is there a short position on VIRC's shares?

Number of VIRC shares short is 750.98K. 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 VIRC shares are there?

As of today, 15.76M shares of VIRC are outstanding.

Is there many float in VIRC 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, VIRC has 10.33M shares in float.

VIRC 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 VIRC is 12.52.

Virco Mfg (VIRC) 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.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.76

Short Percent Of Float5.82

Shares Outstanding15.76M

Shares Float10.33M

Shares Short750.98K

Short Ratio12.52

5.82%

Short % of Float

4.76%

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

15.75% Percentage of Shares held by All Insiders

47.79% Percentage of Shares held by All Institutions

56.72% Percentage of Float held by Institutions

109

Number of Institutions Holding Shares

Institutional Ownership

About 47.79% of VIRC shares are held by financial institutions. GOLDMAN SACHS GROUP INC is the top corporate investor, holding 51.86K shares valued at $331.40K. A 0.33% stake in Virco Mfg. Corporation is owned by the company. JANNEY MONTGOMERY SCOTT LLC owns 58.3K shares valued at $373.00K, which translates its holding of 0.37% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	51.86K	331.4K	26.23K	+102.32%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.37%	58.3K	373K	-8.95K	-13.30%
Dec 31, 2025	UBS GROUP AG	0.61%	95.81K	612.21K	19.31K	+25.24%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.82%	128.75K	822.74K	-2.3K	-1.76%
Dec 31, 2025	LSV ASSET MANAGEMENT	1.15%	181.7K	1.16M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.37%	215.81K	1.38M	-10.2K	-4.51%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.68%	265.55K	1.7M	4.36K	+1.67%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.47%	389.64K	2.49M	-48.15K	-11.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	3.23%	509.59K	3.26M	-13.59K	-2.60%
Dec 31, 2025	BLACKROCK, INC.	4.1%	646.42K	4.13M	9.89K	+1.55%
Dec 31, 2025	VANGUARD GROUP INC	4.34%	683.68K	4.37M	12.58K	+1.88%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.78%	753.9K	4.82M	-47.82K	-5.96%
Dec 31, 2025	MINERVA ADVISORS LLC	9.19%	1.45M	9.25M	85.7K	+6.29%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	22	141	10	+83.33%
Dec 31, 2025	STATE STREET CORP	1.16%	182.97K	1.17M	-1.1K	-0.60%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	33	211	-74	-69.16%
Dec 31, 2025	QUEST PARTNERS LLC	0%	191	1.22K	0	0
Dec 31, 2025	COMERICA BANK	0%	221	1.41K	0	0
Dec 31, 2025	CITIGROUP INC	0%	257	1.64K	101	+64.74%
Dec 31, 2025	WEALTHCOLLAB, LLC	0%	288	1.84K	179	+164.22%
Dec 31, 2025	AMALGAMATED BANK	0%	356	2K	-5	-1.39%
Dec 31, 2025	CWM, LLC	0%	706	5K	-58	-7.59%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	743	4.75K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	898	5.74K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.02K	6.54K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.77K	11K	965	+119.73%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	2.1K	13.42K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.5K	15.95K	525	+26.64%
Dec 31, 2025	IFP ADVISORS, INC	0.02%	2.91K	18.6K	-112	-3.71%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.7K	36.42K	0	0
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	7.51K	47K	7.51K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	7.95K	50.8K	-9.72K	-55.00%
Dec 31, 2025	JAMES INVESTMENT RESEARCH INC	0.07%	10.5K	67.11K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	10.75K	69K	10.75K	+100.00%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.07%	11.13K	71.13K	11.13K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	14.56K	93.02K	-1.57K	-9.71%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.1%	15.31K	98K	-15.06K	-49.59%
Dec 31, 2025	BARCLAYS PLC	0.11%	17.67K	112.88K	2.5K	+16.45%
Dec 31, 2025	PARK EDGE ADVISORS, LLC	0.11%	18.1K	115.66K	2.07K	+12.93%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.14%	21.99K	140.54K	-26.98K	-55.09%
Dec 31, 2025	JPMORGAN CHASE & CO	0.14%	22.37K	142.94K	16.05K	+253.77%
Dec 31, 2025		0.18%	28.07K	179.37M	28.07K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.18%	28.78K	183.89K	4.43K	+18.18%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	29.86K	216.75K	-108.2K	-78.37%
Dec 31, 2025	WEDBUSH SECURITIES INC	0.19%	30.05K	192K	0	0
Dec 31, 2025	D.A. DAVIDSON & CO.	0.22%	35.1K	224.29K	4.9K	+16.23%
Dec 31, 2025	MORGAN STANLEY	0.24%	37.08K	236.96K	22.4K	+152.49%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.24%	37.96K	242.55K	3.1K	+8.88%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	40.4K	258.18K	5.74K	+16.56%
Dec 31, 2025	NUVEEN, LLC	0.32%	49.96K	319.26K	0	0
Dec 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.33%	51.84K	331K	-6.39K	-10.97%
Sep 30, 2025	CITADEL ADVISORS LLC	0.1%	16.3K	126.33K	16.3K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	25.63K	198.66K	-14.87K	-36.71%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.43%	67.25K	521K	2.45K	+3.78%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.78%	437.79K	3.39M	17.02K	+4.04%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	261.2K	2.02M	4.17K	+1.62%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.08%	12.3K	95.33K	12.3K	+100.00%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.09%	13.56K	105.1K	-7.4K	-35.30%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	13.96K	108.21K	-36.82K	-72.51%
Sep 30, 2025	MORGAN STANLEY	0.09%	14.69K	113.83K	-7.63K	-34.20%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	15K	116.25K	-4.3K	-22.28%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.16%	25.18K	195.16K	25.18K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	29.48K	228.48K	8.63K	+41.38%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	30.37K	235K	30.37K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.22%	34.86K	270.18K	4.74K	+15.74%
Sep 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.37%	58.23K	465K	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.4%	63.49K	492.06K	-19.03K	-23.06%
Sep 30, 2025	UBS GROUP AG	0.49%	76.5K	592.86K	-90.76K	-54.26%
Sep 30, 2025	STATE STREET CORP	1.17%	184.07K	1.43M	4.75K	+2.65%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.64%	100.81K	781.29K	-515	-0.51%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.32%	523.18K	4.05M	-142	-0.03%
Sep 30, 2025	VANGUARD GROUP INC	4.26%	671.09K	5.2M	-22.17K	-3.20%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.09%	801.71K	6.21M	-8.99K	-1.11%
Sep 30, 2025	MINERVA ADVISORS LLC	8.66%	1.36M	10.56M	78.99K	+6.15%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.15%	24.35K	188.71K	1.19K	+5.15%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.16%	24.75K	191.83K	-1.78K	-6.69%
Sep 30, 2025	WEALTHCOLLAB, LLC	0%	109	845	0	0
Sep 30, 2025	CITIGROUP INC	0%	156	1.21K	-3.54K	-95.78%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	180	1.4K	180	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0%	191	1.48K	191	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	361	3K	0	0
Sep 30, 2025	FMR LLC	0%	389	3.02K	14	+3.73%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	483	3.76K	9	+1.90%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	503	3.9M	503	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	743	5.76K	453	+156.21%
Sep 30, 2025	CWM, LLC	0%	764	6K	-505	-39.80%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	898	6.96K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	955	7.4K	-15.46K	-94.18%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.02K	7.93K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.97K	15.28K	937	+90.62%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	2.1K	16.28K	0	0
Sep 30, 2025	BLACKROCK, INC.	4.04%	636.53K	4.93M	-10.9K	-1.68%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.7K	44.18K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	6.32K	49K	-2.33K	-26.96%
Sep 30, 2025	JAMES INVESTMENT RESEARCH INC	0.07%	10.5K	81.4K	0	0
Sep 30, 2025	SIGNIFICANT WEALTH PARTNERS LLC	0.07%	11.07K	85.76K	11.07K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	11.3K	87.58K	920	+8.86%
Sep 30, 2025	DEUTSCHE BANK AG\	0.11%	17.67K	136.92K	17.67K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.1%	15.17K	117.57K	-3.19K	-17.38%
Sep 30, 2025	PARK EDGE ADVISORS, LLC	0.1%	16.03K	124.22K	-184	-1.14%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	16.12K	124.96K	-555	-3.33%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.13%	20.36K	157.82K	20.36K	+100.00%
Sep 30, 2025	LSV ASSET MANAGEMENT	1.15%	181.7K	1.41M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.19%	30.08K	233.09K	-11.01K	-26.80%
Sep 30, 2025	SEQUENT PLANNING LLC	0.19%	29.63K	229.65K	-605	-2.00%
Sep 30, 2025	WEDBUSH SECURITIES INC	0.19%	30.05K	233K	0	0
Sep 30, 2025	D.A. DAVIDSON & CO.	0.19%	30.2K	234.05K	-2K	-6.21%
Sep 30, 2025	COLONY GROUP, LLC	0.22%	34.27K	265.59K	-20.47K	-37.39%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	34.66K	268.64K	-4.41K	-11.29%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.31%	48.98K	379.56K	-11.71K	-19.29%
Sep 30, 2025	NUVEEN, LLC	0.32%	49.96K	387.21K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.57%	89.34K	692.35K	249	+0.28%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.58%	91.96K	712.71K	4.74K	+5.44%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.76%	120.07K	930.57K	-10.42K	-7.98%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.83%	131.06K	1.02M	-11.15K	-7.84%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.88%	138.06K	1.07M	19.61K	+16.55%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.88%	139.25K	1.08M	-118.74K	-46.02%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.93%	146.18K	1.13M	17K	+13.16%
Sep 30, 2025	BASTION ASSET MANAGEMENT INC.	1.19%	187.17K	1.7M	-103.72K	-35.66%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.44%	226.01K	1.75M	3.9K	+1.76%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.41%	64.79K	517K	240	+0.37%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.82%	129.18K	1.03M	16K	+14.14%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.07%	10.51K	83.89K	10	+0.10%
Jun 30, 2025	JAMES INVESTMENT RESEARCH INC	0.07%	10.5K	83.81K	0	0
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	1.85K	14K	1.07K	+135.62%
Jun 30, 2025	WEALTHCOLLAB, LLC	0%	109	870	-119	-52.19%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	37	296	37	+100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	25	200	25	+100.00%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	3	24	3	+100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-49	-100.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0%	0	-	-15.93K	-100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-13.63K	-100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0%	0	-	-53.7K	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-6.65K	-100.00%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0%	0	-	-10.21K	-100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-84	-100.00%
Jun 30, 2025	MINERVA ADVISORS LLC	8.15%	1.28M	10.24M	73.06K	+6.04%
Jun 30, 2025	BLACKROCK, INC.	4.11%	647.42K	5.17M	-34.37K	-5.04%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.26%	40.5K	323.22K	-22.33K	-35.53%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	39.08K	311.82K	3.9K	+11.08%
Jun 30, 2025	SEQUENT PLANNING LLC	0.19%	30.24K	241.3K	-114	-0.38%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.19%	30.12K	240.37K	2.88K	+10.58%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.19%	30.12K	240.37K	813	+2.77%
Jun 30, 2025	WEDBUSH SECURITIES INC	0.19%	30.05K	240K	51	+0.17%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.17%	26.53K	211.69K	-3.18K	-10.69%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.15%	23.07K	184.06K	3.37K	+17.08%
Jun 30, 2025	MORGAN STANLEY	0.14%	22.32K	178.13K	-12.86K	-36.55%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.13%	20.96K	167.26K	-27.72K	-56.95%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	20.85K	166.41K	-22.67K	-52.08%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	19.3K	154.01K	19.3K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	19.21K	153.31K	-23.51K	-55.03%
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	19.2K	155K	3.75K	+24.26%
Jun 30, 2025	BARCLAYS PLC	0.12%	18.36K	146K	7.25K	+65.31%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	16.68K	133.09K	303	+1.85%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	16.41K	130.97K	-17.2K	-51.17%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.83%	130.49K	1.04M	-11.37K	-8.01%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.75%	118.45K	945.22K	48.14K	+68.46%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.39%	60.68K	484.23K	-43.98K	-42.02%
Jun 30, 2025	WINTON GROUP LTD	0.08%	12.31K	98.26K	-44.36K	-78.27%
Jun 30, 2025	STATE OF WYOMING	0.04%	5.97K	47.63K	641	+12.03%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	512	4.09K	512	+100.00%
Jun 30, 2025	FMR LLC	0%	375	2.99M	120	+47.06%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	290	2.31K	104	+55.91%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	179	1.43K	163	+1,018.75%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.52%	82.52K	658.49K	20K	+32.00%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.38%	60.1K	479.61K	1.46K	+2.50%
Jun 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.37%	58.23K	464.67K	-4.59K	-7.30%
Jun 30, 2025	COLONY GROUP, LLC	0.35%	54.73K	436.78K	141	+0.26%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0.34%	53.9K	430.12K	6.28K	+13.18%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.32%	50.79K	405.26K	-25.6K	-33.51%
Jun 30, 2025	JANE STREET GROUP, LLC	0.26%	41.09K	327.9K	27.72K	+207.24%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.2%	32.2K	256.96K	-25K	-43.71%
Jun 30, 2025	PARK EDGE ADVISORS, LLC	0.1%	16.21K	129.37K	12	+0.07%
Jun 30, 2025	SEI INVESTMENTS CO	0%	0	-	-21.04K	-100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0%	0	-	-12.52K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-13.79K	-100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-16.2K	-100.00%
Jun 30, 2025		0.32%	49.96K	398.71K	-67.48K	-57.46%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0%	0	-	-117.58K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-5.4K	-100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	10.38K	82.83M	10.38K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.03K	8.25M	-26.46K	-96.24%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	824	6.58M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.57%	89.09K	710.91K	-4.07K	-4.37%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.14%	810.7K	6.47M	51.63K	+6.80%
Jun 30, 2025	VANGUARD GROUP INC	4.4%	693.26K	5.53M	5.56K	+0.81%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.32%	523.32K	4.18M	26.86K	+5.41%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.67%	420.78K	3.36M	7.5K	+1.82%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.64%	258K	2.06M	-59.92K	-18.85%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.63%	257.03K	2.05M	14.2K	+5.85%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.41%	222.11K	1.77M	2.1K	+0.95%
Jun 30, 2025	LSV ASSET MANAGEMENT	1.15%	181.7K	1.45M	21.3K	+13.28%
Jun 30, 2025	STATE STREET CORP	1.14%	179.33K	1.44M	6.42K	+3.71%
Jun 30, 2025	UBS GROUP AG	1.06%	167.25K	1.33M	50.71K	+43.51%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.9%	142.21K	1.13M	-990	-0.69%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.64%	101.33K	808.58K	-96.88K	-48.88%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.55%	87.22K	696.02K	2.88K	+3.42%
Jun 30, 2025	BASTION ASSET MANAGEMENT INC.	1.85%	290.89K	2.89M	32.66K	+12.65%
Jun 30, 2025	NUVEEN, LLC	0.32%	49.96K	398.71K	-67.48K	-57.46%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.15%	23.16K	184.8K	544	+2.41%
Mar 31, 2025		0.72%	117.45K	1.11M	117.45K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.71%	116.55K	1.1M	27K	+30.15%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	33.61K	317.98K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.19%	31.19K	295.04K	-7.64K	-19.68%
Mar 31, 2025	SEQUENT PLANNING LLC	0.19%	30.35K	287.12K	92	+0.30%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.03%	496.46K	4.7M	43.35K	+9.57%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	22.61K	213.93K	144	+0.64%
Mar 31, 2025	CITADEL ADVISORS LLC	0.15%	23.9K	226.09K	-9.9K	-29.29%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.17%	27.24K	257.68K	27.24K	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.18%	29.31K	277.25K	-509	-1.71%
Mar 31, 2025	BLACKROCK, INC.	4.17%	681.79K	6.45M	-13.9K	-2.00%
Mar 31, 2025	VANGUARD GROUP INC	4.2%	687.7K	6.51M	-1.76K	-0.26%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.64%	759.06K	7.18M	74.69K	+10.91%
Mar 31, 2025	MINERVA ADVISORS LLC	7.4%	1.21M	11.45M	47.87K	+4.12%
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.72%	117.58K	1.11M	117.58K	+100.00%
Mar 31, 2025	WEDBUSH SECURITIES INC	0.18%	30K	284K	0	0
Mar 31, 2025	D.A. DAVIDSON & CO.	0.35%	57.2K	541.11K	-19.2K	-25.13%
Mar 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.36%	58.64K	554.71K	1.32K	+2.30%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.38%	62.51K	591.37K	-30.96K	-33.12%
Mar 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.38%	62.82K	594K	7.61K	+13.78%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.39%	64.55K	611K	-3.85K	-5.63%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.87%	141.86K	1.34M	-15.29K	-9.73%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.88%	143.2K	1.35M	-2.34K	-1.60%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.98%	160.4K	1.52M	65.3K	+68.66%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.21%	198.2K	1.87M	-168.77K	-45.99%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.34%	220.01K	2.08M	-14.9K	-6.34%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.48%	242.83K	2.3M	2.96K	+1.23%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.94%	317.92K	3.01M	64.94K	+25.67%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.53%	413.27K	3.91M	-31.03K	-6.98%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.18%	29.7K	280.99K	29.7K	+100.00%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.3%	48.68K	460.54K	-32.18K	-39.80%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.69%	113.18K	1.07M	1.2K	+1.07%
Mar 31, 2025	MORGAN STANLEY	0.22%	35.18K	332.81K	-27.21K	-43.61%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.43%	70.31K	665.17K	-33.92K	-32.54%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	76.38K	722.57K	70.71K	+1,245.46%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.52%	84.34K	797.85K	28.84K	+51.96%
Mar 31, 2025	NORTHERN TRUST CORP	0.57%	93.16K	881.28K	-560	-0.60%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.64%	104.66K	990.07K	-66.53K	-38.86%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	27.5K	260.13K	8.23K	+42.68%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.38%	62.83K	594.36K	5.44K	+9.47%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	35.18K	332.78K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	42.72K	404.13K	-28.07K	-39.66%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	43.52K	411.69K	2.86K	+7.02%
Mar 31, 2025	INSPIRE ADVISORS, LLC	0.29%	47.63K	450.54K	6.09K	+14.66%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.33%	53.7K	508.01K	10.9K	+25.47%
Mar 31, 2025	COLONY GROUP, LLC	0.33%	54.59K	516.45K	-213	-0.39%
Mar 31, 2025	WINTON GROUP LTD	0.35%	56.67K	536.08K	-41.69K	-42.39%
Mar 31, 2025	STATE STREET CORP	1.06%	172.91K	1.64M	-8.71K	-4.80%
Mar 31, 2024	BAILARD, INC.	0%	0	-	-15.8K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	75	819	-999	-93.02%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	139	1.52K	-2.98K	-95.55%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	238	2.6K	-98	-29.17%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	404	4	404	+100.00%
Mar 31, 2024	TRUVESTMENTS CAPITAL LLC	0%	805	8.8K	805	+100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.01%	2K	21.86M	2K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.02%	3.45K	37K	1.85K	+115.63%
Mar 31, 2024	UBS GROUP AG	0.05%	8.15K	89.08K	-3.54K	-30.30%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.05%	8.2K	90K	8.2K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-40.4K	-100.00%
Mar 31, 2024	D.A. DAVIDSON & CO.	1.65%	268.15K	2.93M	-267.12K	-49.90%
Mar 31, 2024	MINERVA ADVISORS LLC	6.86%	1.12M	12.25M	24.76K	+2.26%
Mar 31, 2024	SEI INVESTMENTS CO	0.13%	20.77K	226.97K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.13%	21.25K	232.24K	21.25K	+100.00%
Mar 31, 2024	PARK EDGE ADVISORS, LLC	0.14%	23.5K	256.86K	23.5K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.15%	24.18K	264.28K	10.28K	+73.94%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.16%	26.66K	291.34K	2.56K	+10.60%
Mar 31, 2024	SEQUENT PLANNING LLC	0.17%	27.22K	297.47K	27.22K	+100.00%
Mar 31, 2024	WEDBUSH SECURITIES INC	0.18%	30K	328K	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.19%	30.88K	337.46K	30.88K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.19%	30.89K	337K	19.89K	+180.81%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.19%	31.28K	341.91K	31.28K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	33.61K	367.39K	20.48K	+155.94%
Mar 31, 2024	STATE STREET CORP	0.21%	33.77K	369.83K	-3.9K	-10.35%
Mar 31, 2024	EAM INVESTORS, LLC	0.32%	51.83K	566.48K	-9.58K	-15.60%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.35%	56.9K	621.91K	31.23K	+121.62%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.37%	59.88K	654.48K	59.88K	+100.00%
Mar 31, 2024	CETERA ADVISORS LLC	0.37%	59.88K	654.48K	59.88K	+100.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.38%	61.77K	675K	61.77K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.41%	67.19K	734.33K	9.64K	+16.76%
Mar 31, 2024	CITADEL ADVISORS LLC	0.44%	71.2K	778.17K	57.38K	+415.28%
Mar 31, 2024	MARSHALL WACE, LLP	0.45%	73.58K	804.25K	-32.97K	-30.94%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	73.4K	802.26K	20K	+37.45%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.5%	82.16K	898K	54.65K	+198.63%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.51%	83.86K	916.59K	83.86K	+100.00%
Mar 31, 2024		0.17%	27.22K	297.47K	27.22K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.54%	88.55K	967.82K	53.83K	+155.02%
Mar 31, 2024	BLACKROCK INC.	0.55%	90.39K	987.93K	-42.96K	-32.22%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.64%	104.49K	1.14M	82.07K	+366.19%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.65%	105.2K	1.15M	-1.28K	-1.20%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.71%	115.47K	1.26M	68.9K	+147.95%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.76%	124.64K	1.36M	69.18K	+124.73%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.89%	145.07K	1.59M	145.07K	+100.00%
Mar 31, 2024	MAN GROUP PLC	1.11%	182.02K	1.99M	98.74K	+118.55%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.16%	190.34K	2.08M	150.59K	+378.88%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.48%	241.02K	2.63M	109.08K	+82.67%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.59%	260.36K	2.84M	83.41K	+47.13%
Mar 31, 2024	AJOVISTA, LLC	0%	0	-	-1.14K	-100.00%
Mar 31, 2024	KOSS-OLINGER CONSULTING, LLC	0%	0	-	-42.59K	-100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.85%	301.83K	3.3M	117.9K	+64.10%
Mar 31, 2024	NORTHERN TRUST CORP	0.19%	30.93K	338.07K	-4.28K	-12.16%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.88%	469.77K	5.13M	31.14K	+7.10%
Mar 31, 2024	VANGUARD GROUP INC	2.93%	477.22K	5.22M	209.37K	+78.16%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.06%	9.74K	106.43K	9.74K	+100.00%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	10.15K	110.96K	10.15K	+100.00%
Mar 31, 2024	ALGERT GLOBAL LLC	0.06%	10.37K	113K	10.37K	+100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.06%	10.5K	114.8K	0	0
Mar 31, 2024	JAMES INVESTMENT RESEARCH INC	0.06%	10.5K	114.8K	0	0
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.07%	11K	120.23K	11K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.07%	11.23K	122.71K	11.23K	+100.00%
Mar 31, 2024	MERIT FINANCIAL GROUP, LLC	0.08%	13.22K	144.12K	46	+0.35%
Mar 31, 2024	SOVIERO ASSET MANAGEMENT, LP	0.09%	15K	163.95K	15K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.11%	18.65K	203.86K	18.65K	+100.00%
Mar 31, 2024	HERON BAY CAPITAL MANAGEMENT	0%	0	-	-14.71K	-100.00%
Mar 31, 2024	CITIGROUP INC	0%	4	44	4	+100.00%
Dec 31, 2023	HERON BAY CAPITAL MANAGEMENT	0.09%	14.71K	176.95K	14.71K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.09%	13.9K	167.23K	500	+3.73%
Dec 31, 2023	CITADEL ADVISORS LLC	0.08%	13.82K	166.22K	-5.83K	-29.67%
Dec 31, 2023	MERIT FINANCIAL GROUP, LLC	0.08%	13.18K	158.51K	0	0
Dec 31, 2023	MINERVA ADVISORS LLC	6.71%	1.1M	13.2M	17.47K	+1.62%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	13.13K	160.49K	13.13K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.08%	13.03K	157K	3.74K	+40.30%
Dec 31, 2023	UBS GROUP AG	0.07%	11.69K	140.67K	5.7K	+95.14%
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	11K	132K	11K	+100.00%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.06%	10.5K	129.19K	0	0
Dec 31, 2023	JAMES INVESTMENT RESEARCH INC	0.06%	10.5K	126.35K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	7.27K	87.48K	7.27K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.12K	37.57K	3.12K	+100.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.01%	1.6K	19K	1.6K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.68%	438.63K	5.28M	39.4K	+9.87%
Dec 31, 2023	D.A. DAVIDSON & CO.	3.27%	535.27K	6.44M	-315.08K	-37.05%
Dec 31, 2023		0.01%	1.14K	13.7K	1.14K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.07K	12.92K	4	+0.37%
Dec 31, 2023	VIRTU FINANCIAL LLC	0%	0	-	-11.98K	-100.00%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	336	4.04K	-425	-55.85%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-115	-100.00%
Dec 31, 2023	VANGUARD GROUP INC	1.64%	267.85K	3.22M	80.78K	+43.18%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.13%	183.93K	2.21M	-37.7K	-17.01%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.08%	176.96K	2.12M	158.32K	+849.50%
Dec 31, 2023	BLACKROCK INC.	0.82%	133.35K	1.6M	49.92K	+59.84%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.81%	131.94K	1.59M	131.94K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.65%	106.55K	1.28M	106.55K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.65%	106.48K	1.28M	15.85K	+17.48%
Dec 31, 2023	MAN GROUP PLC	0.51%	83.29K	1M	83.29K	+100.00%
Dec 31, 2023	EAM INVESTORS, LLC	0.38%	61.41K	738.76K	-124.89K	-67.04%
Dec 31, 2023	JANE STREET GROUP, LLC	0.35%	57.54K	692.24K	40.35K	+234.71%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.34%	55.46K	667.22K	55.46K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	53.4K	642.4K	10K	+23.04%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	46.57K	560K	46.57K	+100.00%
Dec 31, 2023	KOSS-OLINGER CONSULTING, LLC	0.26%	42.59K	512K	42.59K	+100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.25%	40.4K	498.13K	40.4K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.24%	39.75K	478.14K	39.75K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.23%	37.67K	453.97K	20.5K	+119.37%
Dec 31, 2023	NORTHERN TRUST CORP	0.22%	35.21K	423.6K	12.46K	+54.73%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	34.72K	417.69K	31.58K	+1,005.76%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.2%	32.36K	389.32K	32.36K	+100.00%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.18%	30K	361K	-14.6K	-32.74%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.17%	27.51K	330.97K	27.51K	+100.00%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.16%	25.67K	308.86K	25.67K	+100.00%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.15%	24.6K	295.93K	24.6K	+100.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.15%	24.1K	289.92K	24.1K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	22.65K	272.52K	22.65K	+100.00%
Dec 31, 2023	SEI INVESTMENTS CO	0.13%	20.77K	249.82K	20.77K	+100.00%
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.1%	16.22K	204.4K	16.22K	+100.00%
Dec 31, 2023	BAILARD, INC.	0.1%	15.8K	190.07K	15.8K	+100.00%

Insiders

Among the VIRC insiders holding of 15.75% of the stake in company, VIRTUE DOUGLAS A, Executive Vice President, holds the largest shares of 861.84K. YOUNG KATHLEEN D, , is the second largest VIRC insider with ownership of 670.95K shares. VIRTUE ROBERT A, CEO, stands third with possession of 495.82K shares of that stake.

Insiders	Designation	Shares Held
VIRTUE DOUGLAS A	Executive Vice President	861.84K
YOUNG KATHLEEN D		670.95K
VIRTUE ROBERT A	CEO	495.82K
MONTGOMERY ROBERT K	director	77.6K
FRIESZ DONALD S	director	77K
QUINONES PATRICIA LEVINE	Vice President	62.8K
JOHNSON JAMES DAVID II	Sr. Vice President Marketing	58K
LEVRA CRAIG L	director	53.56K
WONDER LARRY O	Vice President Sales	51.68K
WILBURN JAMES R	director	48.07K
RICHARDSON BRADLEY C	director	37.75K
DIGREGORIO MICHAEL ANTHONY	director	20K
RUDKIN DONALD R	director	19.03K
CAPPELLO ALEXANDER L	director	11.88K
BELL JERRY SCOTT	COO	9.87K
YAU BASSEY	Assistant Secretary / Treasure	8.15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 13, 2026	VIRTUE ROBERT A	PURCHASE	6.32	2.5K	15.8K	495.82K
Jan 07, 2026	RICHARDSON BRADLEY C	PURCHASE	6.50	2K	13.01K	37.75K
Oct 17, 2025	VIRTUE DOUGLAS A	PURCHASE	7.34	13.02K	95.58K	861.84K
Oct 16, 2025	VIRTUE ROBERT A	PURCHASE	6.96	5K	34.8K	493.32K
Jul 14, 2025	VIRTUE ROBERT A	PURCHASE	8.15	2K	16.3K	488.32K
Jan 19, 2024	QUINONES PATRICIA LEVINE	SALE	11.09	300	3.33K	62.8K
Jan 18, 2024	QUINONES PATRICIA LEVINE	SALE	10.88	300	3.26K	63.5K
Jan 16, 2024	QUINONES PATRICIA LEVINE	SALE	12.20	100	1.22K	64.1K
Jan 10, 2024	QUINONES PATRICIA LEVINE	SALE	12.20	400	4.88K	64.2K
Oct 17, 2023	QUINONES PATRICIA LEVINE	SALE	7.73	1K	7.73K	67.8K
Oct 16, 2023	QUINONES PATRICIA LEVINE	SALE	7.87	323	2.54K	69.27K
Oct 09, 2023	QUINONES PATRICIA LEVINE	SALE	7.87	784	6.17K	69.6K
Sep 29, 2023	QUINONES PATRICIA LEVINE	SALE	7.89	1K	7.89K	70.38K
Sep 28, 2023	QUINONES PATRICIA LEVINE	SALE	7.28	1K	7.28K	72.38K
Sep 26, 2023	QUINONES PATRICIA LEVINE	SALE	6.83	1K	6.83K	75.17K
Sep 25, 2023	QUINONES PATRICIA LEVINE	SALE	7.09	500	3.55K	77.3K
Jul 20, 2023	RICHARDSON BRADLEY C	PURCHASE	4.24	1.77K	7.5K	28K
Apr 27, 2022	YOUNG KATHLEEN D	PURCHASE	2.70	2K	5.4K	670.95K
Apr 27, 2022	VIRTUE DOUGLAS A	PURCHASE	2.70	3K	8.1K	848.82K
Apr 27, 2022	VIRTUE ROBERT A	PURCHASE	2.70	3.3K	8.91K	486.32K
Aug 21, 2020	VIRTUE ROBERT A	PURCHASE	2.23	16.5K	36.8K	483.03K
Aug 21, 2020	RUDKIN DONALD R	SALE	2.23	33K	73.59K	19.03K
Aug 21, 2020	VIRTUE DOUGLAS A	PURCHASE	2.23	16.5K	36.8K	845.82K
Mar 13, 2020	VIRTUE DOUGLAS A	PURCHASE	3.10	15.38K	47.67K	108.56K
Mar 13, 2020	CAPPELLO ALEXANDER L	SALE	3.10	15.67K	48.59K	11.88K
Mar 10, 2020	CAPPELLO ALEXANDER L	SALE	3.19	15.67K	50K	27.26K
Mar 10, 2020	VIRTUE DOUGLAS A	PURCHASE	3.19	15.67K	50K	96.68K
Mar 02, 2020	CAPPELLO ALEXANDER L	SALE	3.81	5.25K	20K	42.93K
Mar 02, 2020	LEVRA CRAIG L	PURCHASE	3.81	5.25K	20K	53.56K
Mar 02, 2020	VIRTUE ROBERT A	PURCHASE	3.72	3K	11.16K	466.53K
Mar 02, 2020	VIRTUE DOUGLAS A	PURCHASE	3.72	10.44K	38.84K	810.01K
Oct 16, 2019	LEVRA CRAIG L	PURCHASE	4.12	2.4K	9.89K	48.31K
Oct 16, 2019	YAU BASSEY	SALE	4.01	12.39K	49.62K	8.15K
Oct 15, 2019	YAU BASSEY	SALE	4.00	4.3K	17.2K	20.53K
Oct 14, 2019	YAU BASSEY	SALE	4.00	1.3K	5.2K	24.83K
Oct 11, 2019	YAU BASSEY	SALE	3.88	5.89K	22.86K	26.13K
Oct 10, 2019	YAU BASSEY	SALE	3.28	105	344.4	32.02K
Oct 08, 2019	YAU BASSEY	SALE	4.01	14.49K	58.15K	32.13K
Oct 07, 2019	YAU BASSEY	SALE	3.88	672	2.61K	46.61K
Oct 04, 2019	YAU BASSEY	SALE	3.85	2.19K	8.45K	48.47K
Oct 03, 2019	YAU BASSEY	SALE	3.87	1.86K	7.2K	50.67K
Oct 02, 2019	YAU BASSEY	SALE	3.90	672	2.62K	52.53K
Oct 01, 2019	YAU BASSEY	SALE	3.89	1.9K	7.4K	53.2K
Sep 30, 2019	YAU BASSEY	SALE	3.81	5.99K	22.82K	55.1K
Sep 26, 2019	YAU BASSEY	SALE	3.80	1K	3.8K	61.1K
Sep 23, 2019	YAU BASSEY	SALE	3.91	722	2.82K	62.1K
Sep 20, 2019	YAU BASSEY	SALE	3.90	795	3.1K	62.82K
Sep 19, 2019	YAU BASSEY	SALE	3.81	13K	49.53K	63.61K
Sep 18, 2019	YAU BASSEY	SALE	3.88	10K	38.8K	76.61K
Mar 13, 2018	CAPPELLO ALEXANDER L	PURCHASE	4.40	15.71K	69.12K	38.63K
Mar 13, 2018	VIRTUE DOUGLAS A	PURCHASE	4.40	15.71K	69.13K	779.56K
Mar 13, 2018	RUDKIN DONALD R	SALE	4.40	31.42K	138.25K	10.1K
Apr 27, 2016	VIRTUE DOUGLAS A	PURCHASE	3.19	3.67K	11.7K	743.85K
Apr 27, 2016	BELL JERRY SCOTT	SALE	3.19	3.61K	11.51K	9.87K
Apr 27, 2016	VIRTUE ROBERT A	PURCHASE	3.19	3.61K	11.51K	423.53K
Jun 23, 2015	JOHNSON JAMES DAVID II	PURCHASE	2.85	10K	28.53K	58K
Jun 20, 2014	DIGREGORIO MICHAEL ANTHONY	PURCHASE	2.50	9.97K	24.92K	20K
Jun 19, 2014	DIGREGORIO MICHAEL ANTHONY	PURCHASE	2.50	6.92K	17.3K	10.03K
Jun 18, 2014	DIGREGORIO MICHAEL ANTHONY	PURCHASE	2.50	3.11K	7.78K	3.11K
Dec 13, 2013	MONTGOMERY ROBERT K	PURCHASE	2.10	2K	4.2K	77.6K
Jun 28, 2013	VIRTUE ROBERT A	PURCHASE	2.34	7.5K	17.55K	389.92K
Jun 28, 2013	VIRTUE DOUGLAS A	PURCHASE	2.34	7.5K	17.55K	710.19K
Jun 17, 2013	QUINONES PATRICIA LEVINE	SALE	2.03	9.6K	19.49K	59.43K
Oct 19, 2012	QUINONES PATRICIA LEVINE	SALE	2.31	5.76K	13.32K	53K
Oct 15, 2012	QUINONES PATRICIA LEVINE	SALE	2.43	3.17K	7.7K	65.33K
Oct 09, 2012	QUINONES PATRICIA LEVINE	SALE	2.39	4.5K	10.76K	68.5K
May 04, 2012	VIRTUE ROBERT A	PURCHASE	1.78	7.34K	13.06K	352.42K
May 03, 2012	VIRTUE DOUGLAS A	PURCHASE	1.71	20K	34.2K	66.12K
Jan 18, 2012	WILBURN JAMES R	PURCHASE	1.75	2.48K	4.33K	48.07K
Jan 03, 2012	VIRTUE ROBERT A	PURCHASE	1.57	5K	7.85K	345.08K
Apr 21, 2011	WILBURN JAMES R	SALE	3.01	1.91K	5.73K	34.45K
Apr 20, 2011	WILBURN JAMES R	SALE	3.02	3.1K	9.35K	36.35K
Jan 04, 2011	FRIESZ DONALD S	SALE	2.61	5K	13.05K	77K
Dec 02, 2010	VIRTUE ROBERT A	PURCHASE	2.65	7.7K	20.41K	328.47K
Jun 17, 2010	WONDER LARRY O	SALE	3.17	2K	6.34K	51.68K
Jun 16, 2010	WONDER LARRY O	SALE	3.05	4K	12.2K	55.15K
Jun 14, 2010	WONDER LARRY O	SALE	3.21	2K	6.42K	59.15K
Jan 05, 2010	VIRTUE ROBERT A	PURCHASE	2.78	5K	13.9K	333.47K
Jul 02, 2009	FRIESZ DONALD S	SALE	3.50	650	2.28K	78.63K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE22.52K4

SALES00

NET SHARES22.52K4

SHARES HELD1.89M4

% NET SHARES-98.81%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.76

Short Percent Of Float5.82

Shares Outstanding15.76M

Shares Float10.33M

Shares Short750.98K

Short Ratio12.52

5.82%

Short % of Float

4.76%

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

15.75% Percentage of Shares held by All Insiders

47.79% Percentage of Shares held by All Institutions

56.72% Percentage of Float held by Institutions

109

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	51.86K	331.4K	26.23K	+102.32%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.37%	58.3K	373K	-8.95K	-13.30%
Dec 31, 2025	UBS GROUP AG	0.61%	95.81K	612.21K	19.31K	+25.24%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.82%	128.75K	822.74K	-2.3K	-1.76%
Dec 31, 2025	LSV ASSET MANAGEMENT	1.15%	181.7K	1.16M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.37%	215.81K	1.38M	-10.2K	-4.51%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.68%	265.55K	1.7M	4.36K	+1.67%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.47%	389.64K	2.49M	-48.15K	-11.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	3.23%	509.59K	3.26M	-13.59K	-2.60%
Dec 31, 2025	BLACKROCK, INC.	4.1%	646.42K	4.13M	9.89K	+1.55%
Dec 31, 2025	VANGUARD GROUP INC	4.34%	683.68K	4.37M	12.58K	+1.88%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.78%	753.9K	4.82M	-47.82K	-5.96%
Dec 31, 2025	MINERVA ADVISORS LLC	9.19%	1.45M	9.25M	85.7K	+6.29%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	22	141	10	+83.33%
Dec 31, 2025	STATE STREET CORP	1.16%	182.97K	1.17M	-1.1K	-0.60%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	33	211	-74	-69.16%
Dec 31, 2025	QUEST PARTNERS LLC	0%	191	1.22K	0	0
Dec 31, 2025	COMERICA BANK	0%	221	1.41K	0	0
Dec 31, 2025	CITIGROUP INC	0%	257	1.64K	101	+64.74%
Dec 31, 2025	WEALTHCOLLAB, LLC	0%	288	1.84K	179	+164.22%
Dec 31, 2025	AMALGAMATED BANK	0%	356	2K	-5	-1.39%
Dec 31, 2025	CWM, LLC	0%	706	5K	-58	-7.59%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	743	4.75K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	898	5.74K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.02K	6.54K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.77K	11K	965	+119.73%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	2.1K	13.42K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.5K	15.95K	525	+26.64%
Dec 31, 2025	IFP ADVISORS, INC	0.02%	2.91K	18.6K	-112	-3.71%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.7K	36.42K	0	0
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	7.51K	47K	7.51K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	7.95K	50.8K	-9.72K	-55.00%
Dec 31, 2025	JAMES INVESTMENT RESEARCH INC	0.07%	10.5K	67.11K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	10.75K	69K	10.75K	+100.00%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.07%	11.13K	71.13K	11.13K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	14.56K	93.02K	-1.57K	-9.71%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.1%	15.31K	98K	-15.06K	-49.59%
Dec 31, 2025	BARCLAYS PLC	0.11%	17.67K	112.88K	2.5K	+16.45%
Dec 31, 2025	PARK EDGE ADVISORS, LLC	0.11%	18.1K	115.66K	2.07K	+12.93%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.14%	21.99K	140.54K	-26.98K	-55.09%
Dec 31, 2025	JPMORGAN CHASE & CO	0.14%	22.37K	142.94K	16.05K	+253.77%
Dec 31, 2025		0.18%	28.07K	179.37M	28.07K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.18%	28.78K	183.89K	4.43K	+18.18%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	29.86K	216.75K	-108.2K	-78.37%
Dec 31, 2025	WEDBUSH SECURITIES INC	0.19%	30.05K	192K	0	0
Dec 31, 2025	D.A. DAVIDSON & CO.	0.22%	35.1K	224.29K	4.9K	+16.23%
Dec 31, 2025	MORGAN STANLEY	0.24%	37.08K	236.96K	22.4K	+152.49%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.24%	37.96K	242.55K	3.1K	+8.88%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	40.4K	258.18K	5.74K	+16.56%
Dec 31, 2025	NUVEEN, LLC	0.32%	49.96K	319.26K	0	0
Dec 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.33%	51.84K	331K	-6.39K	-10.97%
Sep 30, 2025	CITADEL ADVISORS LLC	0.1%	16.3K	126.33K	16.3K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	25.63K	198.66K	-14.87K	-36.71%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.43%	67.25K	521K	2.45K	+3.78%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.78%	437.79K	3.39M	17.02K	+4.04%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	261.2K	2.02M	4.17K	+1.62%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.08%	12.3K	95.33K	12.3K	+100.00%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.09%	13.56K	105.1K	-7.4K	-35.30%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	13.96K	108.21K	-36.82K	-72.51%
Sep 30, 2025	MORGAN STANLEY	0.09%	14.69K	113.83K	-7.63K	-34.20%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	15K	116.25K	-4.3K	-22.28%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.16%	25.18K	195.16K	25.18K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	29.48K	228.48K	8.63K	+41.38%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	30.37K	235K	30.37K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.22%	34.86K	270.18K	4.74K	+15.74%
Sep 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.37%	58.23K	465K	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.4%	63.49K	492.06K	-19.03K	-23.06%
Sep 30, 2025	UBS GROUP AG	0.49%	76.5K	592.86K	-90.76K	-54.26%
Sep 30, 2025	STATE STREET CORP	1.17%	184.07K	1.43M	4.75K	+2.65%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.64%	100.81K	781.29K	-515	-0.51%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.32%	523.18K	4.05M	-142	-0.03%
Sep 30, 2025	VANGUARD GROUP INC	4.26%	671.09K	5.2M	-22.17K	-3.20%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.09%	801.71K	6.21M	-8.99K	-1.11%
Sep 30, 2025	MINERVA ADVISORS LLC	8.66%	1.36M	10.56M	78.99K	+6.15%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.15%	24.35K	188.71K	1.19K	+5.15%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.16%	24.75K	191.83K	-1.78K	-6.69%
Sep 30, 2025	WEALTHCOLLAB, LLC	0%	109	845	0	0
Sep 30, 2025	CITIGROUP INC	0%	156	1.21K	-3.54K	-95.78%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	180	1.4K	180	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0%	191	1.48K	191	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	361	3K	0	0
Sep 30, 2025	FMR LLC	0%	389	3.02K	14	+3.73%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	483	3.76K	9	+1.90%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	503	3.9M	503	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	743	5.76K	453	+156.21%
Sep 30, 2025	CWM, LLC	0%	764	6K	-505	-39.80%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	898	6.96K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	955	7.4K	-15.46K	-94.18%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.02K	7.93K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.97K	15.28K	937	+90.62%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	2.1K	16.28K	0	0
Sep 30, 2025	BLACKROCK, INC.	4.04%	636.53K	4.93M	-10.9K	-1.68%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	5.7K	44.18K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	6.32K	49K	-2.33K	-26.96%
Sep 30, 2025	JAMES INVESTMENT RESEARCH INC	0.07%	10.5K	81.4K	0	0
Sep 30, 2025	SIGNIFICANT WEALTH PARTNERS LLC	0.07%	11.07K	85.76K	11.07K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	11.3K	87.58K	920	+8.86%
Sep 30, 2025	DEUTSCHE BANK AG\	0.11%	17.67K	136.92K	17.67K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.1%	15.17K	117.57K	-3.19K	-17.38%
Sep 30, 2025	PARK EDGE ADVISORS, LLC	0.1%	16.03K	124.22K	-184	-1.14%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	16.12K	124.96K	-555	-3.33%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.13%	20.36K	157.82K	20.36K	+100.00%
Sep 30, 2025	LSV ASSET MANAGEMENT	1.15%	181.7K	1.41M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.19%	30.08K	233.09K	-11.01K	-26.80%
Sep 30, 2025	SEQUENT PLANNING LLC	0.19%	29.63K	229.65K	-605	-2.00%
Sep 30, 2025	WEDBUSH SECURITIES INC	0.19%	30.05K	233K	0	0
Sep 30, 2025	D.A. DAVIDSON & CO.	0.19%	30.2K	234.05K	-2K	-6.21%
Sep 30, 2025	COLONY GROUP, LLC	0.22%	34.27K	265.59K	-20.47K	-37.39%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	34.66K	268.64K	-4.41K	-11.29%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.31%	48.98K	379.56K	-11.71K	-19.29%
Sep 30, 2025	NUVEEN, LLC	0.32%	49.96K	387.21K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.57%	89.34K	692.35K	249	+0.28%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.58%	91.96K	712.71K	4.74K	+5.44%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.76%	120.07K	930.57K	-10.42K	-7.98%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.83%	131.06K	1.02M	-11.15K	-7.84%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.88%	138.06K	1.07M	19.61K	+16.55%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.88%	139.25K	1.08M	-118.74K	-46.02%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.93%	146.18K	1.13M	17K	+13.16%
Sep 30, 2025	BASTION ASSET MANAGEMENT INC.	1.19%	187.17K	1.7M	-103.72K	-35.66%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.44%	226.01K	1.75M	3.9K	+1.76%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.41%	64.79K	517K	240	+0.37%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.82%	129.18K	1.03M	16K	+14.14%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.07%	10.51K	83.89K	10	+0.10%
Jun 30, 2025	JAMES INVESTMENT RESEARCH INC	0.07%	10.5K	83.81K	0	0
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	1.85K	14K	1.07K	+135.62%
Jun 30, 2025	WEALTHCOLLAB, LLC	0%	109	870	-119	-52.19%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	37	296	37	+100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	25	200	25	+100.00%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	3	24	3	+100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-49	-100.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0%	0	-	-15.93K	-100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-13.63K	-100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0%	0	-	-53.7K	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-6.65K	-100.00%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0%	0	-	-10.21K	-100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-84	-100.00%
Jun 30, 2025	MINERVA ADVISORS LLC	8.15%	1.28M	10.24M	73.06K	+6.04%
Jun 30, 2025	BLACKROCK, INC.	4.11%	647.42K	5.17M	-34.37K	-5.04%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.26%	40.5K	323.22K	-22.33K	-35.53%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	39.08K	311.82K	3.9K	+11.08%
Jun 30, 2025	SEQUENT PLANNING LLC	0.19%	30.24K	241.3K	-114	-0.38%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.19%	30.12K	240.37K	2.88K	+10.58%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.19%	30.12K	240.37K	813	+2.77%
Jun 30, 2025	WEDBUSH SECURITIES INC	0.19%	30.05K	240K	51	+0.17%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.17%	26.53K	211.69K	-3.18K	-10.69%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.15%	23.07K	184.06K	3.37K	+17.08%
Jun 30, 2025	MORGAN STANLEY	0.14%	22.32K	178.13K	-12.86K	-36.55%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.13%	20.96K	167.26K	-27.72K	-56.95%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	20.85K	166.41K	-22.67K	-52.08%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	19.3K	154.01K	19.3K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	19.21K	153.31K	-23.51K	-55.03%
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	19.2K	155K	3.75K	+24.26%
Jun 30, 2025	BARCLAYS PLC	0.12%	18.36K	146K	7.25K	+65.31%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	16.68K	133.09K	303	+1.85%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	16.41K	130.97K	-17.2K	-51.17%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.83%	130.49K	1.04M	-11.37K	-8.01%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.75%	118.45K	945.22K	48.14K	+68.46%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.39%	60.68K	484.23K	-43.98K	-42.02%
Jun 30, 2025	WINTON GROUP LTD	0.08%	12.31K	98.26K	-44.36K	-78.27%
Jun 30, 2025	STATE OF WYOMING	0.04%	5.97K	47.63K	641	+12.03%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	512	4.09K	512	+100.00%
Jun 30, 2025	FMR LLC	0%	375	2.99M	120	+47.06%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	290	2.31K	104	+55.91%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	179	1.43K	163	+1,018.75%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.52%	82.52K	658.49K	20K	+32.00%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.38%	60.1K	479.61K	1.46K	+2.50%
Jun 30, 2025	KOSS-OLINGER CONSULTING, LLC	0.37%	58.23K	464.67K	-4.59K	-7.30%
Jun 30, 2025	COLONY GROUP, LLC	0.35%	54.73K	436.78K	141	+0.26%
Jun 30, 2025	INSPIRE ADVISORS, LLC	0.34%	53.9K	430.12K	6.28K	+13.18%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.32%	50.79K	405.26K	-25.6K	-33.51%
Jun 30, 2025	JANE STREET GROUP, LLC	0.26%	41.09K	327.9K	27.72K	+207.24%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.2%	32.2K	256.96K	-25K	-43.71%
Jun 30, 2025	PARK EDGE ADVISORS, LLC	0.1%	16.21K	129.37K	12	+0.07%
Jun 30, 2025	SEI INVESTMENTS CO	0%	0	-	-21.04K	-100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0%	0	-	-12.52K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-13.79K	-100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-16.2K	-100.00%
Jun 30, 2025		0.32%	49.96K	398.71K	-67.48K	-57.46%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0%	0	-	-117.58K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-5.4K	-100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	10.38K	82.83M	10.38K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.03K	8.25M	-26.46K	-96.24%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	824	6.58M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.57%	89.09K	710.91K	-4.07K	-4.37%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.14%	810.7K	6.47M	51.63K	+6.80%
Jun 30, 2025	VANGUARD GROUP INC	4.4%	693.26K	5.53M	5.56K	+0.81%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.32%	523.32K	4.18M	26.86K	+5.41%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.67%	420.78K	3.36M	7.5K	+1.82%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.64%	258K	2.06M	-59.92K	-18.85%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.63%	257.03K	2.05M	14.2K	+5.85%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.41%	222.11K	1.77M	2.1K	+0.95%
Jun 30, 2025	LSV ASSET MANAGEMENT	1.15%	181.7K	1.45M	21.3K	+13.28%
Jun 30, 2025	STATE STREET CORP	1.14%	179.33K	1.44M	6.42K	+3.71%
Jun 30, 2025	UBS GROUP AG	1.06%	167.25K	1.33M	50.71K	+43.51%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.9%	142.21K	1.13M	-990	-0.69%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.64%	101.33K	808.58K	-96.88K	-48.88%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.55%	87.22K	696.02K	2.88K	+3.42%
Jun 30, 2025	BASTION ASSET MANAGEMENT INC.	1.85%	290.89K	2.89M	32.66K	+12.65%
Jun 30, 2025	NUVEEN, LLC	0.32%	49.96K	398.71K	-67.48K	-57.46%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.15%	23.16K	184.8K	544	+2.41%
Mar 31, 2025		0.72%	117.45K	1.11M	117.45K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.71%	116.55K	1.1M	27K	+30.15%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	33.61K	317.98K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.19%	31.19K	295.04K	-7.64K	-19.68%
Mar 31, 2025	SEQUENT PLANNING LLC	0.19%	30.35K	287.12K	92	+0.30%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.03%	496.46K	4.7M	43.35K	+9.57%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	22.61K	213.93K	144	+0.64%
Mar 31, 2025	CITADEL ADVISORS LLC	0.15%	23.9K	226.09K	-9.9K	-29.29%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.17%	27.24K	257.68K	27.24K	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.18%	29.31K	277.25K	-509	-1.71%
Mar 31, 2025	BLACKROCK, INC.	4.17%	681.79K	6.45M	-13.9K	-2.00%
Mar 31, 2025	VANGUARD GROUP INC	4.2%	687.7K	6.51M	-1.76K	-0.26%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.64%	759.06K	7.18M	74.69K	+10.91%
Mar 31, 2025	MINERVA ADVISORS LLC	7.4%	1.21M	11.45M	47.87K	+4.12%
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.72%	117.58K	1.11M	117.58K	+100.00%
Mar 31, 2025	WEDBUSH SECURITIES INC	0.18%	30K	284K	0	0
Mar 31, 2025	D.A. DAVIDSON & CO.	0.35%	57.2K	541.11K	-19.2K	-25.13%
Mar 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.36%	58.64K	554.71K	1.32K	+2.30%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.38%	62.51K	591.37K	-30.96K	-33.12%
Mar 31, 2025	KOSS-OLINGER CONSULTING, LLC	0.38%	62.82K	594K	7.61K	+13.78%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.39%	64.55K	611K	-3.85K	-5.63%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.87%	141.86K	1.34M	-15.29K	-9.73%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.88%	143.2K	1.35M	-2.34K	-1.60%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.98%	160.4K	1.52M	65.3K	+68.66%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.21%	198.2K	1.87M	-168.77K	-45.99%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.34%	220.01K	2.08M	-14.9K	-6.34%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.48%	242.83K	2.3M	2.96K	+1.23%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.94%	317.92K	3.01M	64.94K	+25.67%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.53%	413.27K	3.91M	-31.03K	-6.98%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.18%	29.7K	280.99K	29.7K	+100.00%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.3%	48.68K	460.54K	-32.18K	-39.80%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.69%	113.18K	1.07M	1.2K	+1.07%
Mar 31, 2025	MORGAN STANLEY	0.22%	35.18K	332.81K	-27.21K	-43.61%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.43%	70.31K	665.17K	-33.92K	-32.54%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	76.38K	722.57K	70.71K	+1,245.46%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.52%	84.34K	797.85K	28.84K	+51.96%
Mar 31, 2025	NORTHERN TRUST CORP	0.57%	93.16K	881.28K	-560	-0.60%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.64%	104.66K	990.07K	-66.53K	-38.86%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	27.5K	260.13K	8.23K	+42.68%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.38%	62.83K	594.36K	5.44K	+9.47%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	35.18K	332.78K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	42.72K	404.13K	-28.07K	-39.66%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	43.52K	411.69K	2.86K	+7.02%
Mar 31, 2025	INSPIRE ADVISORS, LLC	0.29%	47.63K	450.54K	6.09K	+14.66%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.33%	53.7K	508.01K	10.9K	+25.47%
Mar 31, 2025	COLONY GROUP, LLC	0.33%	54.59K	516.45K	-213	-0.39%
Mar 31, 2025	WINTON GROUP LTD	0.35%	56.67K	536.08K	-41.69K	-42.39%
Mar 31, 2025	STATE STREET CORP	1.06%	172.91K	1.64M	-8.71K	-4.80%
Mar 31, 2024	BAILARD, INC.	0%	0	-	-15.8K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	75	819	-999	-93.02%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	139	1.52K	-2.98K	-95.55%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	238	2.6K	-98	-29.17%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	404	4	404	+100.00%
Mar 31, 2024	TRUVESTMENTS CAPITAL LLC	0%	805	8.8K	805	+100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.01%	2K	21.86M	2K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.02%	3.45K	37K	1.85K	+115.63%
Mar 31, 2024	UBS GROUP AG	0.05%	8.15K	89.08K	-3.54K	-30.30%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.05%	8.2K	90K	8.2K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-40.4K	-100.00%
Mar 31, 2024	D.A. DAVIDSON & CO.	1.65%	268.15K	2.93M	-267.12K	-49.90%
Mar 31, 2024	MINERVA ADVISORS LLC	6.86%	1.12M	12.25M	24.76K	+2.26%
Mar 31, 2024	SEI INVESTMENTS CO	0.13%	20.77K	226.97K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.13%	21.25K	232.24K	21.25K	+100.00%
Mar 31, 2024	PARK EDGE ADVISORS, LLC	0.14%	23.5K	256.86K	23.5K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.15%	24.18K	264.28K	10.28K	+73.94%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.16%	26.66K	291.34K	2.56K	+10.60%
Mar 31, 2024	SEQUENT PLANNING LLC	0.17%	27.22K	297.47K	27.22K	+100.00%
Mar 31, 2024	WEDBUSH SECURITIES INC	0.18%	30K	328K	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.19%	30.88K	337.46K	30.88K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.19%	30.89K	337K	19.89K	+180.81%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.19%	31.28K	341.91K	31.28K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	33.61K	367.39K	20.48K	+155.94%
Mar 31, 2024	STATE STREET CORP	0.21%	33.77K	369.83K	-3.9K	-10.35%
Mar 31, 2024	EAM INVESTORS, LLC	0.32%	51.83K	566.48K	-9.58K	-15.60%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.35%	56.9K	621.91K	31.23K	+121.62%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.37%	59.88K	654.48K	59.88K	+100.00%
Mar 31, 2024	CETERA ADVISORS LLC	0.37%	59.88K	654.48K	59.88K	+100.00%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.38%	61.77K	675K	61.77K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.41%	67.19K	734.33K	9.64K	+16.76%
Mar 31, 2024	CITADEL ADVISORS LLC	0.44%	71.2K	778.17K	57.38K	+415.28%
Mar 31, 2024	MARSHALL WACE, LLP	0.45%	73.58K	804.25K	-32.97K	-30.94%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	73.4K	802.26K	20K	+37.45%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.5%	82.16K	898K	54.65K	+198.63%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.51%	83.86K	916.59K	83.86K	+100.00%
Mar 31, 2024		0.17%	27.22K	297.47K	27.22K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.54%	88.55K	967.82K	53.83K	+155.02%
Mar 31, 2024	BLACKROCK INC.	0.55%	90.39K	987.93K	-42.96K	-32.22%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.64%	104.49K	1.14M	82.07K	+366.19%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.65%	105.2K	1.15M	-1.28K	-1.20%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.71%	115.47K	1.26M	68.9K	+147.95%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.76%	124.64K	1.36M	69.18K	+124.73%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.89%	145.07K	1.59M	145.07K	+100.00%
Mar 31, 2024	MAN GROUP PLC	1.11%	182.02K	1.99M	98.74K	+118.55%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.16%	190.34K	2.08M	150.59K	+378.88%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.48%	241.02K	2.63M	109.08K	+82.67%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.59%	260.36K	2.84M	83.41K	+47.13%
Mar 31, 2024	AJOVISTA, LLC	0%	0	-	-1.14K	-100.00%
Mar 31, 2024	KOSS-OLINGER CONSULTING, LLC	0%	0	-	-42.59K	-100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.85%	301.83K	3.3M	117.9K	+64.10%
Mar 31, 2024	NORTHERN TRUST CORP	0.19%	30.93K	338.07K	-4.28K	-12.16%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.88%	469.77K	5.13M	31.14K	+7.10%
Mar 31, 2024	VANGUARD GROUP INC	2.93%	477.22K	5.22M	209.37K	+78.16%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.06%	9.74K	106.43K	9.74K	+100.00%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	10.15K	110.96K	10.15K	+100.00%
Mar 31, 2024	ALGERT GLOBAL LLC	0.06%	10.37K	113K	10.37K	+100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.06%	10.5K	114.8K	0	0
Mar 31, 2024	JAMES INVESTMENT RESEARCH INC	0.06%	10.5K	114.8K	0	0
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.07%	11K	120.23K	11K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.07%	11.23K	122.71K	11.23K	+100.00%
Mar 31, 2024	MERIT FINANCIAL GROUP, LLC	0.08%	13.22K	144.12K	46	+0.35%
Mar 31, 2024	SOVIERO ASSET MANAGEMENT, LP	0.09%	15K	163.95K	15K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.11%	18.65K	203.86K	18.65K	+100.00%
Mar 31, 2024	HERON BAY CAPITAL MANAGEMENT	0%	0	-	-14.71K	-100.00%
Mar 31, 2024	CITIGROUP INC	0%	4	44	4	+100.00%
Dec 31, 2023	HERON BAY CAPITAL MANAGEMENT	0.09%	14.71K	176.95K	14.71K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.09%	13.9K	167.23K	500	+3.73%
Dec 31, 2023	CITADEL ADVISORS LLC	0.08%	13.82K	166.22K	-5.83K	-29.67%
Dec 31, 2023	MERIT FINANCIAL GROUP, LLC	0.08%	13.18K	158.51K	0	0
Dec 31, 2023	MINERVA ADVISORS LLC	6.71%	1.1M	13.2M	17.47K	+1.62%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	13.13K	160.49K	13.13K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.08%	13.03K	157K	3.74K	+40.30%
Dec 31, 2023	UBS GROUP AG	0.07%	11.69K	140.67K	5.7K	+95.14%
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	11K	132K	11K	+100.00%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.06%	10.5K	129.19K	0	0
Dec 31, 2023	JAMES INVESTMENT RESEARCH INC	0.06%	10.5K	126.35K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	7.27K	87.48K	7.27K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	3.12K	37.57K	3.12K	+100.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.01%	1.6K	19K	1.6K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.68%	438.63K	5.28M	39.4K	+9.87%
Dec 31, 2023	D.A. DAVIDSON & CO.	3.27%	535.27K	6.44M	-315.08K	-37.05%
Dec 31, 2023		0.01%	1.14K	13.7K	1.14K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.07K	12.92K	4	+0.37%
Dec 31, 2023	VIRTU FINANCIAL LLC	0%	0	-	-11.98K	-100.00%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	336	4.04K	-425	-55.85%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	0	-	-115	-100.00%
Dec 31, 2023	VANGUARD GROUP INC	1.64%	267.85K	3.22M	80.78K	+43.18%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.13%	183.93K	2.21M	-37.7K	-17.01%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.08%	176.96K	2.12M	158.32K	+849.50%
Dec 31, 2023	BLACKROCK INC.	0.82%	133.35K	1.6M	49.92K	+59.84%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.81%	131.94K	1.59M	131.94K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.65%	106.55K	1.28M	106.55K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.65%	106.48K	1.28M	15.85K	+17.48%
Dec 31, 2023	MAN GROUP PLC	0.51%	83.29K	1M	83.29K	+100.00%
Dec 31, 2023	EAM INVESTORS, LLC	0.38%	61.41K	738.76K	-124.89K	-67.04%
Dec 31, 2023	JANE STREET GROUP, LLC	0.35%	57.54K	692.24K	40.35K	+234.71%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.34%	55.46K	667.22K	55.46K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.33%	53.4K	642.4K	10K	+23.04%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	46.57K	560K	46.57K	+100.00%
Dec 31, 2023	KOSS-OLINGER CONSULTING, LLC	0.26%	42.59K	512K	42.59K	+100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.25%	40.4K	498.13K	40.4K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.24%	39.75K	478.14K	39.75K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.23%	37.67K	453.97K	20.5K	+119.37%
Dec 31, 2023	NORTHERN TRUST CORP	0.22%	35.21K	423.6K	12.46K	+54.73%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	34.72K	417.69K	31.58K	+1,005.76%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.2%	32.36K	389.32K	32.36K	+100.00%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.18%	30K	361K	-14.6K	-32.74%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.17%	27.51K	330.97K	27.51K	+100.00%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.16%	25.67K	308.86K	25.67K	+100.00%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.15%	24.6K	295.93K	24.6K	+100.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.15%	24.1K	289.92K	24.1K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	22.65K	272.52K	22.65K	+100.00%
Dec 31, 2023	SEI INVESTMENTS CO	0.13%	20.77K	249.82K	20.77K	+100.00%
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.1%	16.22K	204.4K	16.22K	+100.00%
Dec 31, 2023	BAILARD, INC.	0.1%	15.8K	190.07K	15.8K	+100.00%

Insiders

Insiders	Designation	Shares Held
VIRTUE DOUGLAS A	Executive Vice President	861.84K
YOUNG KATHLEEN D		670.95K
VIRTUE ROBERT A	CEO	495.82K
MONTGOMERY ROBERT K	director	77.6K
FRIESZ DONALD S	director	77K
QUINONES PATRICIA LEVINE	Vice President	62.8K
JOHNSON JAMES DAVID II	Sr. Vice President Marketing	58K
LEVRA CRAIG L	director	53.56K
WONDER LARRY O	Vice President Sales	51.68K
WILBURN JAMES R	director	48.07K
RICHARDSON BRADLEY C	director	37.75K
DIGREGORIO MICHAEL ANTHONY	director	20K
RUDKIN DONALD R	director	19.03K
CAPPELLO ALEXANDER L	director	11.88K
BELL JERRY SCOTT	COO	9.87K
YAU BASSEY	Assistant Secretary / Treasure	8.15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 13, 2026	VIRTUE ROBERT A	PURCHASE	6.32	2.5K	15.8K	495.82K
Jan 07, 2026	RICHARDSON BRADLEY C	PURCHASE	6.50	2K	13.01K	37.75K
Oct 17, 2025	VIRTUE DOUGLAS A	PURCHASE	7.34	13.02K	95.58K	861.84K
Oct 16, 2025	VIRTUE ROBERT A	PURCHASE	6.96	5K	34.8K	493.32K
Jul 14, 2025	VIRTUE ROBERT A	PURCHASE	8.15	2K	16.3K	488.32K
Jan 19, 2024	QUINONES PATRICIA LEVINE	SALE	11.09	300	3.33K	62.8K
Jan 18, 2024	QUINONES PATRICIA LEVINE	SALE	10.88	300	3.26K	63.5K
Jan 16, 2024	QUINONES PATRICIA LEVINE	SALE	12.20	100	1.22K	64.1K
Jan 10, 2024	QUINONES PATRICIA LEVINE	SALE	12.20	400	4.88K	64.2K
Oct 17, 2023	QUINONES PATRICIA LEVINE	SALE	7.73	1K	7.73K	67.8K
Oct 16, 2023	QUINONES PATRICIA LEVINE	SALE	7.87	323	2.54K	69.27K
Oct 09, 2023	QUINONES PATRICIA LEVINE	SALE	7.87	784	6.17K	69.6K
Sep 29, 2023	QUINONES PATRICIA LEVINE	SALE	7.89	1K	7.89K	70.38K
Sep 28, 2023	QUINONES PATRICIA LEVINE	SALE	7.28	1K	7.28K	72.38K
Sep 26, 2023	QUINONES PATRICIA LEVINE	SALE	6.83	1K	6.83K	75.17K
Sep 25, 2023	QUINONES PATRICIA LEVINE	SALE	7.09	500	3.55K	77.3K
Jul 20, 2023	RICHARDSON BRADLEY C	PURCHASE	4.24	1.77K	7.5K	28K
Apr 27, 2022	YOUNG KATHLEEN D	PURCHASE	2.70	2K	5.4K	670.95K
Apr 27, 2022	VIRTUE DOUGLAS A	PURCHASE	2.70	3K	8.1K	848.82K
Apr 27, 2022	VIRTUE ROBERT A	PURCHASE	2.70	3.3K	8.91K	486.32K
Aug 21, 2020	VIRTUE ROBERT A	PURCHASE	2.23	16.5K	36.8K	483.03K
Aug 21, 2020	RUDKIN DONALD R	SALE	2.23	33K	73.59K	19.03K
Aug 21, 2020	VIRTUE DOUGLAS A	PURCHASE	2.23	16.5K	36.8K	845.82K
Mar 13, 2020	VIRTUE DOUGLAS A	PURCHASE	3.10	15.38K	47.67K	108.56K
Mar 13, 2020	CAPPELLO ALEXANDER L	SALE	3.10	15.67K	48.59K	11.88K
Mar 10, 2020	CAPPELLO ALEXANDER L	SALE	3.19	15.67K	50K	27.26K
Mar 10, 2020	VIRTUE DOUGLAS A	PURCHASE	3.19	15.67K	50K	96.68K
Mar 02, 2020	CAPPELLO ALEXANDER L	SALE	3.81	5.25K	20K	42.93K
Mar 02, 2020	LEVRA CRAIG L	PURCHASE	3.81	5.25K	20K	53.56K
Mar 02, 2020	VIRTUE ROBERT A	PURCHASE	3.72	3K	11.16K	466.53K
Mar 02, 2020	VIRTUE DOUGLAS A	PURCHASE	3.72	10.44K	38.84K	810.01K
Oct 16, 2019	LEVRA CRAIG L	PURCHASE	4.12	2.4K	9.89K	48.31K
Oct 16, 2019	YAU BASSEY	SALE	4.01	12.39K	49.62K	8.15K
Oct 15, 2019	YAU BASSEY	SALE	4.00	4.3K	17.2K	20.53K
Oct 14, 2019	YAU BASSEY	SALE	4.00	1.3K	5.2K	24.83K
Oct 11, 2019	YAU BASSEY	SALE	3.88	5.89K	22.86K	26.13K
Oct 10, 2019	YAU BASSEY	SALE	3.28	105	344.4	32.02K
Oct 08, 2019	YAU BASSEY	SALE	4.01	14.49K	58.15K	32.13K
Oct 07, 2019	YAU BASSEY	SALE	3.88	672	2.61K	46.61K
Oct 04, 2019	YAU BASSEY	SALE	3.85	2.19K	8.45K	48.47K
Oct 03, 2019	YAU BASSEY	SALE	3.87	1.86K	7.2K	50.67K
Oct 02, 2019	YAU BASSEY	SALE	3.90	672	2.62K	52.53K
Oct 01, 2019	YAU BASSEY	SALE	3.89	1.9K	7.4K	53.2K
Sep 30, 2019	YAU BASSEY	SALE	3.81	5.99K	22.82K	55.1K
Sep 26, 2019	YAU BASSEY	SALE	3.80	1K	3.8K	61.1K
Sep 23, 2019	YAU BASSEY	SALE	3.91	722	2.82K	62.1K
Sep 20, 2019	YAU BASSEY	SALE	3.90	795	3.1K	62.82K
Sep 19, 2019	YAU BASSEY	SALE	3.81	13K	49.53K	63.61K
Sep 18, 2019	YAU BASSEY	SALE	3.88	10K	38.8K	76.61K
Mar 13, 2018	CAPPELLO ALEXANDER L	PURCHASE	4.40	15.71K	69.12K	38.63K
Mar 13, 2018	VIRTUE DOUGLAS A	PURCHASE	4.40	15.71K	69.13K	779.56K
Mar 13, 2018	RUDKIN DONALD R	SALE	4.40	31.42K	138.25K	10.1K
Apr 27, 2016	VIRTUE DOUGLAS A	PURCHASE	3.19	3.67K	11.7K	743.85K
Apr 27, 2016	BELL JERRY SCOTT	SALE	3.19	3.61K	11.51K	9.87K
Apr 27, 2016	VIRTUE ROBERT A	PURCHASE	3.19	3.61K	11.51K	423.53K
Jun 23, 2015	JOHNSON JAMES DAVID II	PURCHASE	2.85	10K	28.53K	58K
Jun 20, 2014	DIGREGORIO MICHAEL ANTHONY	PURCHASE	2.50	9.97K	24.92K	20K
Jun 19, 2014	DIGREGORIO MICHAEL ANTHONY	PURCHASE	2.50	6.92K	17.3K	10.03K
Jun 18, 2014	DIGREGORIO MICHAEL ANTHONY	PURCHASE	2.50	3.11K	7.78K	3.11K
Dec 13, 2013	MONTGOMERY ROBERT K	PURCHASE	2.10	2K	4.2K	77.6K
Jun 28, 2013	VIRTUE ROBERT A	PURCHASE	2.34	7.5K	17.55K	389.92K
Jun 28, 2013	VIRTUE DOUGLAS A	PURCHASE	2.34	7.5K	17.55K	710.19K
Jun 17, 2013	QUINONES PATRICIA LEVINE	SALE	2.03	9.6K	19.49K	59.43K
Oct 19, 2012	QUINONES PATRICIA LEVINE	SALE	2.31	5.76K	13.32K	53K
Oct 15, 2012	QUINONES PATRICIA LEVINE	SALE	2.43	3.17K	7.7K	65.33K
Oct 09, 2012	QUINONES PATRICIA LEVINE	SALE	2.39	4.5K	10.76K	68.5K
May 04, 2012	VIRTUE ROBERT A	PURCHASE	1.78	7.34K	13.06K	352.42K
May 03, 2012	VIRTUE DOUGLAS A	PURCHASE	1.71	20K	34.2K	66.12K
Jan 18, 2012	WILBURN JAMES R	PURCHASE	1.75	2.48K	4.33K	48.07K
Jan 03, 2012	VIRTUE ROBERT A	PURCHASE	1.57	5K	7.85K	345.08K
Apr 21, 2011	WILBURN JAMES R	SALE	3.01	1.91K	5.73K	34.45K
Apr 20, 2011	WILBURN JAMES R	SALE	3.02	3.1K	9.35K	36.35K
Jan 04, 2011	FRIESZ DONALD S	SALE	2.61	5K	13.05K	77K
Dec 02, 2010	VIRTUE ROBERT A	PURCHASE	2.65	7.7K	20.41K	328.47K
Jun 17, 2010	WONDER LARRY O	SALE	3.17	2K	6.34K	51.68K
Jun 16, 2010	WONDER LARRY O	SALE	3.05	4K	12.2K	55.15K
Jun 14, 2010	WONDER LARRY O	SALE	3.21	2K	6.42K	59.15K
Jan 05, 2010	VIRTUE ROBERT A	PURCHASE	2.78	5K	13.9K	333.47K
Jul 02, 2009	FRIESZ DONALD S	SALE	3.50	650	2.28K	78.63K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE22.52K4

SALES00

NET SHARES22.52K4

SHARES HELD1.89M4

% NET SHARES-98.81%0%

VIRC Stock Ownership Breakdown

Virco Mfg

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions