How many institutions own VTSI 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 VTSI shares is 51, representing 17.5% of the company's common stock.

Who are the major shareholders selling VirTra, Inc. stock?

SBI SECURITIES CO., LTD., in the last quarter, reduced its stake in VTSI by -2.89% restricting it's holding to 2.35 thousand shares of worth nearly $9.89K. BANK OF AMERICA CORP /DE/ also lessened -53.2% of the VTSI shares from its portfolio, reducing its holding to 6.92 thousand shares of worth $29.05K. RAYMOND JAMES FINANCIAL INC also shunned VTSI shares holding by -4.14% last quarter which brought its holding to 16.21 thousand shares worth $68.10K.

Investors who are buying VTSI stock?

As per its latest 13F filing, ADVISOR GROUP HOLDINGS, INC. increased its stake in VTSI by 100% in the last quarter. The institutional holder raised its holding to 5 thousand shares having worth more than $21.00K. XTX TOPCO LTD also added 100% more shares of VTSI to its portfolio, raising its holding to 19.41 thousand shares of worth $81.52K. SENTINUS, LLC also increased its VTSI shares holding by 100% which brought its holding to 58.26 thousand shares worth $244.71K.

VTSI's major insiders: who are they?

The insider with the most stakes in VTSI is Givens John F. II , Chief Executive Officer at the company. Additionally, VTSI stock is highly held by Executive Chairman FERRIS ROBERT D and Chief Financial Officer Boudreau Alanna among others.

Did an insider recently sell VTSI stock?

Company executives, directors, and other insiders own 3.78% percent of VirTra, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which VTSI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include FERRIS ROBERT D.

Which insider recently purchased VTSI stock?

There have been 6 transaction(s) during the past 6-months in which VirTra, Inc. insiders have bought stock, totalling 1658 shares

How much of VTSI does insiders own?

Around 1.32M VirTra, Inc. shares are held by insiders, which represents about 3.78% of VTSI stock.

Who is the insider with the largest stake?

VTSI Chief Executive Officer, Givens John F. II holds the largest portfolio of the company's shares. VTSI shares owned by Givens total nearly 328.37 thousand.

Which institution holds the most shares in VTSI?

SBI SECURITIES CO., LTD. is the largest institutional owner in VTSI which holds 2.35 thousand shares worth $9.89K or 0.02% of the total VTSI shares outstanding followed by ADVISOR GROUP HOLDINGS, INC. with ownership of 5 thousand shares representing 0.04% of the VTSI ownership. BANK OF AMERICA CORP /DE/ is the third largest stakeholder with 6.92 thousand shares or 0.06% of the ownership worth more than $29.05K.

Is VirTra, Inc. 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 VTSI is concerned, it is a stock which is optionable.

Is there a short position on VTSI's shares?

Number of VTSI shares short is 165.18K. 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 VTSI shares are there?

As of today, 11.27M shares of VTSI are outstanding.

Is there many float in VTSI 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, VTSI has 10.87M shares in float.

VTSI 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 VTSI is 1.82.

VirTra (VTSI) 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 Shares1.47

Short Percent Of Float1.52

Shares Outstanding11.27M

Shares Float10.87M

Shares Short165.18K

Short Ratio1.82

1.52%

Short % of Float

1.47%

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

3.78% Percentage of Shares held by All Insiders

17.5% Percentage of Shares held by All Institutions

18.19% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 17.5% of VTSI shares are held by financial institutions. SBI SECURITIES CO., LTD. is the top corporate investor, holding 2.35K shares valued at $9.89K. A 0.02% stake in VirTra, Inc. is owned by the company. ADVISOR GROUP HOLDINGS, INC. owns 5K shares valued at $21.00K, which translates its holding of 0.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.02%	2.35K	9.89K	-70	-2.89%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	5K	21K	5K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	6.92K	29.05K	-7.86K	-53.20%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	16.21K	68.1K	-700	-4.14%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	0	-	-2.53K	-100.00%
Dec 31, 2025	XTX TOPCO LTD	0.17%	19.41K	81.52K	19.41K	+100.00%
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.52%	58.26K	244.71K	0	0
Dec 31, 2025	SENTINUS, LLC	0.52%	58.26K	244.71K	58.26K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.09%	10.5K	44.1K	10.5K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.03%	116.2K	488.04K	-7.23K	-5.86%
Dec 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.11%	12K	58.08K	0	0
Dec 31, 2025	UBS GROUP AG	0.14%	15.31K	64.32K	-1.74K	-10.19%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.39%	44.26K	185.9K	44.26K	+100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-13.98K	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-1.63K	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	3	13	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.01%	1.55K	6.52K	1.55K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-10.51K	-100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-53.95K	-100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0%	0	-	-143.72K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	44	185	44	+100.00%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	73	307	0	0
Dec 31, 2025	BARCLAYS PLC	0.01%	706	2.97K	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	0.01%	903	3.79K	-66	-6.81%
Dec 31, 2025	MORGAN STANLEY	0.03%	3.39K	14.22K	-672	-16.56%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	34K	142.8K	-82.9K	-70.92%
Dec 31, 2025	OPTIVER HOLDING B.V.	0%	6	25	0	0
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	400	1.68K	-2	-0.50%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	500	2.1K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	532	2.23K	-35	-6.17%
Dec 31, 2025	FMR LLC	0%	556	2.34K	-263	-32.11%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.11%	12.86K	54K	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0.14%	15.25K	64K	15.25K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.2%	22.07K	92.68K	-267	-1.20%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.21%	23.15K	97.21K	23.15K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	595	2.5K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.22%	25.12K	104K	7.56K	+43.09%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.26%	29.15K	122.43K	-291	-0.99%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	36.7K	154.13K	-11.19K	-23.37%
Dec 31, 2025	JANE STREET GROUP, LLC	0.36%	40.99K	172.16K	17.46K	+74.19%
Dec 31, 2025	STATE STREET CORP	0.39%	44.33K	186.17K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.4%	45K	189K	1.6K	+3.69%
Dec 31, 2025	UNITED ADVISOR GROUP, LLC	0.48%	53.7K	225.54K	53.7K	+100.00%
Dec 31, 2025	ARS INVESTMENT PARTNERS, LLC	0.52%	58.58K	246.04K	10.63K	+22.16%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	122.44K	514.39K	3.3K	+2.77%
Dec 31, 2025	BLACKROCK, INC.	1.11%	124.54K	523.07K	441	+0.36%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.88%	324.05K	1.36M	2.97K	+0.93%
Dec 31, 2025	VANGUARD GROUP INC	4.63%	521.68K	2.19M	12.21K	+2.40%
Dec 31, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	0	-	-248	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	2.16K	9.07K	-2.37K	-52.28%
Sep 30, 2025	FMR LLC	0.01%	819	4.31K	-548	-40.09%
Sep 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.11%	12K	69.83K	12K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.04%	4.53K	23K	4.53K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	16.91K	88.96K	1.4K	+9.02%
Sep 30, 2025	UBS GROUP AG	0.15%	17.05K	89.68K	1.79K	+11.69%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.16%	17.55K	91K	17.55K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.2%	22.33K	117.47K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	23.53K	123.78K	-24.76K	-51.27%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.26%	29.44K	154.85K	-151	-0.51%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	43.4K	228.28K	1.9K	+4.58%
Sep 30, 2025	STATE STREET CORP	0.39%	44.33K	233.15K	-1K	-2.21%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.43%	47.89K	251.89K	-21K	-30.49%
Sep 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.43%	47.96K	252.25K	9.24K	+23.87%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.48%	53.95K	283.79K	53.95K	+100.00%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.52%	58.26K	306.47K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.65%	73.53K	386.77K	-16.16K	-18.02%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.06%	119.14K	626.84K	-129	-0.11%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.1%	123.43K	649.23K	-15.87K	-11.40%
Sep 30, 2025	BLACKROCK, INC.	1.1%	124.1K	652.77K	-105.89K	-46.04%
Sep 30, 2025	MARSHALL WACE, LLP	1.28%	143.72K	755.95K	20.92K	+17.03%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.85%	321.08K	1.69M	2.2K	+0.69%
Sep 30, 2025	VANGUARD GROUP INC	4.52%	509.47K	2.68M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-18K	-100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	3	16	-162	-98.18%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	6	32	6	+100.00%
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	248	1.3K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	500	2.63K	0	0
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.11%	12.86K	67.62K	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.12%	13.98K	73.55K	13.98K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.13%	14.78K	77.74K	5.82K	+64.88%
Sep 30, 2025	QUEST 10 WEALTH BUILDERS, INC.	0%	0	-	-1.47K	-100.00%
Sep 30, 2025	JAIN GLOBAL LLC	0%	0	-	-10.24K	-100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-5	-100.00%
Sep 30, 2025	XTX TOPCO LTD	0%	0	-	-13.59K	-100.00%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0%	0	-	-10.33K	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-32.31K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-4.06K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0.01%	706	3.71K	706	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.02%	2.42K	12.75K	0	0
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	2.53K	13.29K	2.53K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.1%	10.9K	59.95K	-700	-6.03%
Sep 30, 2025	CWM, LLC	0%	0	-	-140	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	73	384	-106	-59.22%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-128	-100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-27.16K	-100.00%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	402	2.11K	402	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	567	2.98K	-23	-3.90%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	595	3.13K	-241	-28.83%
Sep 30, 2025	FEDERATED HERMES, INC.	0.01%	969	5.1K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	1.63K	9K	-24.58K	-93.77%
Sep 30, 2025	MORGAN STANLEY	0.04%	4.06K	21.34K	-8.28K	-67.11%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	10.51K	55.3K	-17.47K	-62.43%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.61%	68.89K	487.05K	25.78K	+59.82%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	15.51K	109.68K	-2K	-11.42%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-28.5K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-366	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-2.64K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-1.04K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-8.81K	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-51	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-11	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-25.28K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-5.41K	-100.00%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.52%	58.26K	411.93K	0	0
Jun 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.34%	38.72K	273.73K	-751	-1.90%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.29%	32.31K	228.41K	32.31K	+100.00%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.26%	29.59K	209.21K	-1.55K	-4.98%
Jun 30, 2025	BLACKROCK, INC.	2.04%	229.99K	1.63M	-465.93K	-66.95%
Jun 30, 2025	STATE STREET CORP	0.4%	45.33K	320.45K	-119.68K	-72.53%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	500	3.54K	500	+100.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	248	1.75K	248	+100.00%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	179	1.27K	69	+62.73%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	165	1.17K	-365	-68.87%
Jun 30, 2025	CWM, LLC	0%	140	1K	-173	-55.27%
Jun 30, 2025	CITADEL ADVISORS LLC	0.16%	18K	127.26K	-10.1K	-35.94%
Jun 30, 2025	UBS GROUP AG	0.14%	15.27K	107.92K	-45.38K	-74.83%
Jun 30, 2025	XTX TOPCO LTD	0.12%	13.59K	96.11K	13.59K	+100.00%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.11%	12.86K	90.89K	-150	-1.15%
Jun 30, 2025	MORGAN STANLEY	0.11%	12.34K	87.21K	-46.01K	-78.86%
Jun 30, 2025	QUEST 10 WEALTH BUILDERS, INC.	0.01%	1.47K	10.36K	1.47K	+100.00%
Jun 30, 2025	STRS OHIO	0%	0	-	-200	-100.00%
Jun 30, 2025	CITIGROUP INC	0%	0	-	-7.86K	-100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	0	-	-27.41K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.43%	48.29K	341.44K	48.29K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.06%	119.27K	843.44K	-132.87K	-52.70%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.37%	41.5K	293.41K	-15.1K	-26.67%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-766	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-6.39K	-100.00%
Jun 30, 2025		0.02%	2.42K	17.14K	0	0
Jun 30, 2025	WEST PACES ADVISORS INC.	0%	0	-	-92	-100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-46	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	1.09%	122.8K	868.2K	122.8K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.54%	61K	431.27K	39.5K	+183.72%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	27.99K	197.87K	27.99K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.24%	27.16K	192K	27.16K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.23%	26.21K	186K	7.1K	+37.13%
Jun 30, 2025	NORTHERN TRUST CORP	0.2%	22.33K	157.89K	-61.55K	-73.38%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.1%	11.6K	74.7K	11.6K	+100.00%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	10.33K	73.04K	-680	-6.18%
Jun 30, 2025	VANGUARD GROUP INC	4.52%	509.47K	3.6M	-75.16K	-12.86%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.83%	318.89K	2.25M	-9.49K	-2.89%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.24%	139.3K	984.86K	139.3K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	8.96K	63.38K	1.46K	+19.41%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	4.06K	28.73K	2.22K	+120.34%
Jun 30, 2025	FMR LLC	0.01%	1.37K	9.67K	-3.81K	-73.57%
Jun 30, 2025	FEDERATED HERMES, INC.	0.01%	969	6.85K	567	+141.04%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	836	5.91K	-5.03K	-85.76%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	590	4.17K	-9.4K	-94.09%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	128	864	128	+100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	5	36	-3	-37.50%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-5.52K	-100.00%
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-14.15K	-100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	10.24K	72.4K	10.24K	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.02%	2.42K	17.14K	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-1.16K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-1.9K	-100.00%
Mar 31, 2025	BARCLAYS PLC	0.13%	14.15K	58K	-3.13K	-18.10%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.94%	328.38K	1.34M	21.76K	+7.10%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	252.13K	1.03M	9.96K	+4.11%
Mar 31, 2025	STATE STREET CORP	1.48%	165.01K	671.58K	1.5K	+0.92%
Mar 31, 2025	NORTHERN TRUST CORP	0.75%	83.89K	341.42K	-3.72K	-4.24%
Mar 31, 2025	UBS GROUP AG	0.54%	60.65K	246.83K	3.6K	+6.31%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	43.11K	175.44K	-11.14K	-20.54%
Mar 31, 2025	AMALGAMATED BANK	0%	366	1K	0	0
Mar 31, 2025	FEDERATED HERMES, INC.	0%	402	1.64K	402	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	530	2.16K	-597	-52.97%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.16K	4.72K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.84K	7.51K	-180	-8.89%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	1.9K	8K	0	0
Mar 31, 2025		0.02%	2.42K	9.87K	-40	-1.62%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.02%	2.64K	10.74K	-77	-2.84%
Mar 31, 2025	FMR LLC	0.05%	5.17K	21.05K	4.16K	+411.17%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.05%	5.41K	22.02K	-15	-0.28%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	5.52K	22.48K	424	+8.32%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	5.87K	23.89K	178	+3.13%
Mar 31, 2025	VANGUARD GROUP INC	5.24%	584.63K	2.38M	-8.48K	-1.43%
Mar 31, 2025	BLACKROCK, INC.	6.23%	695.92K	2.83M	-6K	-0.85%
Mar 31, 2025	CITIGROUP INC	0.07%	7.86K	31.98K	-873	-10.00%
Mar 31, 2025	CWM, LLC	0%	313	1K	-461	-59.56%
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	766	3.12K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	25.28K	102.88K	4.18K	+19.84%
Mar 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.04K	4.22K	0	0
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.12%	13.01K	52.93K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	13.1K	53.32K	-103.4K	-88.76%
Mar 31, 2025	ROYAL BANK OF CANADA	0.17%	19.11K	77K	-1.63K	-7.85%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.25%	27.41K	111.54K	12.86K	+88.46%
Mar 31, 2025	CITADEL ADVISORS LLC	0.25%	28.1K	114.37K	14.7K	+109.70%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	17.51K	71.28K	-350	-1.96%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	6.39K	26K	312	+5.13%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	7.51K	30.55K	-8.95K	-54.37%
Mar 31, 2025	RHUMBLINE ADVISERS	0.08%	8.81K	35.86K	718	+8.87%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	9.99K	40.65K	9.92K	+15,506.25%
Mar 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.1%	11.01K	47.02K	11.01K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	28.5K	116K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.51%	56.6K	230.35K	-51.2K	-47.50%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.52%	58.26K	237.13K	18.26K	+45.66%
Mar 31, 2025	MORGAN STANLEY	0.52%	58.35K	237.46K	-16.87K	-22.43%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.28%	31.14K	126.75K	-136	-0.43%
Mar 31, 2025	ARS INVESTMENT PARTNERS, LLC	0.35%	39.47K	266.41K	0	0
Mar 31, 2025	WOLVERINE TRADING, LLC	0.13%	14.33K	61.2K	-974	-6.36%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.29%	31.61K	324.93K	31.61K	+100.00%
Mar 31, 2024	EAM INVESTORS, LLC	0%	0	-	-81.59K	-100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0%	0	-	-35.36K	-100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-13.22K	-100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0%	0	-	-13.53K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	87	894	-1.29K	-93.68%
Mar 31, 2024	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	200	2.06K	200	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.11%	11.69K	120.18K	11.69K	+194,750.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.11%	12.52K	128.66K	-350	-2.72%
Mar 31, 2024	CITADEL ADVISORS LLC	0.03%	3.4K	34.95K	-11.3K	-76.87%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	326	3.35K	-443	-57.61%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.01%	1.18K	12.1K	-530	-31.05%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	1.28K	13K	908	+246.74%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	3.33K	34.19K	3.33K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.1%	10.45K	107.46K	10.45K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.1%	10.46K	107.56K	-753	-6.71%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.12%	13.4K	137.75K	300	+2.29%
Mar 31, 2024	ROYAL BANK OF CANADA	0.13%	14K	144K	-48	-0.34%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.16%	17.45K	179.38K	17.45K	+100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.16%	17.6K	180.93K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.16%	17.9K	184.02K	-5.13K	-22.27%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.17%	18.18K	186.89K	-2.61K	-12.56%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.18%	19.58K	201.26K	9.18K	+88.32%
Mar 31, 2024	NORTHERN TRUST CORP	0.18%	20.2K	207.67K	-17	-0.08%
Mar 31, 2024	UBS GROUP AG	0.23%	25.75K	264.72K	-17.25K	-40.12%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.24%	26.06K	267.93K	26.06K	+100.00%
Mar 31, 2024	ARS INVESTMENT PARTNERS, LLC	0.31%	33.81K	347.61K	-24.77K	-42.28%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.34%	37.01K	380.33K	28.1K	+315.38%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.5%	54.33K	558.52K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.5%	54.71K	562.39K	54.71K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.51%	55.7K	573K	55.7K	+100.00%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.57%	62.86K	646.22K	62.86K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.8%	88.15K	906.22K	46.09K	+109.56%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.83%	90.77K	933.13K	75.93K	+511.58%
Mar 31, 2024	WEST PACES ADVISORS INC.	0%	0	-	-200	-100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0%	0	-	-10.98K	-100.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-330	-100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.34%	37.16K	382.19K	-25K	-40.22%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.37%	41.06K	422.1K	20.55K	+100.23%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.38%	41.24K	423K	14.48K	+54.09%
Mar 31, 2024	STATE STREET CORP	0.38%	41.33K	424.82K	3.1K	+8.11%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.56%	61.3K	630.21K	6.4K	+11.66%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	516	5.3K	0	0
Mar 31, 2024	BLACKROCK INC.	0.95%	104.37K	1.07M	132	+0.13%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.03%	113.38K	1.17M	6.66K	+6.24%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.27%	30K	308.4K	-10K	-25.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	1.58%	173.39K	1.78M	173.39K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.68%	183.74K	1.89M	-1.56K	-0.84%
Mar 31, 2024	VANGUARD GROUP INC	4.35%	476.71K	4.9M	44.91K	+10.40%
Dec 31, 2023	VANGUARD GROUP INC	3.95%	431.8K	4.09M	-4.21K	-0.97%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.69%	185.3K	1.76M	8.3K	+4.69%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.98%	106.71K	1.01M	7.02K	+7.04%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.19%	20.51K	194.19K	2.02K	+10.91%
Dec 31, 2023	NORTHERN TRUST CORP	0.18%	20.22K	191.46K	-1.16K	-5.42%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.16%	17.6K	166.67K	17.6K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.14%	14.84K	140.55K	14.84K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.13%	14.05K	133K	-258	-1.80%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.12%	13.58K	128.58K	1.59K	+13.25%
Dec 31, 2023	IFP ADVISORS, INC	0.01%	586	5.55K	586	+100.00%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	516	4.89K	516	+100.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0%	368	3K	368	+100.00%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0%	330	3.13K	330	+100.00%
Dec 31, 2023		0%	200	1.89K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	6	57	6	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0%	0	-	-11.48K	-100.00%
Dec 31, 2023	XTX TOPCO LTD	0%	0	-	-11.13K	-100.00%
Dec 31, 2023	DORSEY WRIGHT & ASSOCIATES	0%	0	-	-2.9K	-100.00%
Dec 31, 2023	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0%	0	-	-37.11K	-100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.12%	13.53K	128.11K	13.53K	+100.00%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.12%	13.22K	124K	-32.72K	-71.22%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.12%	13.1K	124.06K	13.1K	+100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.12%	12.87K	121.84M	12.42K	+2,765.48%
Dec 31, 2023	MORGAN STANLEY	0.1%	11.22K	106.22K	1.07K	+10.54%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.1%	10.98K	104.01K	10.98K	+100.00%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.1%	10.4K	98.45K	10.4K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.08%	8.91K	84.38K	4.21K	+89.57%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.02%	1.71K	16.17K	1.71K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.38K	13.03K	846	+159.62%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	769	7.28K	-741	-49.07%
Dec 31, 2023	BLACKROCK INC.	0.95%	104.24K	987.17K	-541	-0.52%
Dec 31, 2023	EAM INVESTORS, LLC	0.75%	81.59K	772.69K	-86.47K	-51.45%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.57%	62.16K	588.63K	20.46K	+49.08%
Dec 31, 2023	ARS INVESTMENT PARTNERS, LLC	0.54%	58.58K	554.79K	-64.12K	-52.26%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.5%	54.9K	519.93K	25.18K	+84.74%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.5%	54.33K	514.52K	-21.7K	-28.54%
Dec 31, 2023	UBS GROUP AG	0.39%	43K	407.23K	11.58K	+36.84%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.38%	42.07K	398.37K	2.42K	+6.11%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.37%	40K	378.8K	0	0
Dec 31, 2023	STATE STREET CORP	0.35%	38.23K	361.99K	2.9K	+8.21%
Dec 31, 2023	MARSHALL WACE, LLP	0.32%	35.36K	334.82K	-19.62K	-35.69%
Dec 31, 2023	CITADEL ADVISORS LLC	0.13%	14.7K	139.21K	10.9K	+286.84%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.24%	26.77K	253K	25.55K	+2,103.05%
Dec 31, 2023	JANE STREET GROUP, LLC	0.21%	23.03K	218.1K	23.03K	+100.00%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.19%	20.79K	196.89K	3.84K	+22.66%

Insiders

Among the VTSI insiders holding of 3.78% of the stake in company, GIVENS JOHN F. II, Chief Executive Officer, holds the largest shares of 328.37K. FERRIS ROBERT D, Executive Chairman, is the second largest VTSI insider with ownership of 239.14K shares. BOUDREAU ALANNA, Chief Financial Officer, stands third with possession of 10.17K shares of that stake.

Insiders	Designation	Shares Held
GIVENS JOHN F. II	Chief Executive Officer	328.37K
FERRIS ROBERT D	Executive Chairman	239.14K
BOUDREAU ALANNA	Chief Financial Officer	10.17K
BROWN JEFFREY DALE	director	515

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 12, 2026	BROWN JEFFREY DALE	PURCHASE	4.41	515	2.27K	515
Nov 19, 2025	GIVENS JOHN F. II	PURCHASE	4.93	2	9.86	328.37K
Nov 18, 2025	GIVENS JOHN F. II	PURCHASE	4.83	42	202.86	328.05K
Nov 17, 2025	GIVENS JOHN F. II	PURCHASE	4.99	400	2K	328.01K
Nov 14, 2025	GIVENS JOHN F. II	PURCHASE	4.75	100	474.5	323.49K
Nov 13, 2025	BOUDREAU ALANNA	PURCHASE	4.86	599	2.91K	10.17K
Dec 04, 2023	FERRIS ROBERT D	SALE	8.31	263	2.19K	239.14K
Nov 30, 2023	FERRIS ROBERT D	SALE	7.42	1.1K	8.16K	253.1K
Nov 27, 2023	FERRIS ROBERT D	SALE	7.46	5	37.3	277.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1.66K6

SALES00

NET SHARES1.66K6

SHARES HELD1.32M6

% NET SHARES-99.87%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.47

Short Percent Of Float1.52

Shares Outstanding11.27M

Shares Float10.87M

Shares Short165.18K

Short Ratio1.82

1.52%

Short % of Float

1.47%

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

3.78% Percentage of Shares held by All Insiders

17.5% Percentage of Shares held by All Institutions

18.19% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.02%	2.35K	9.89K	-70	-2.89%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	5K	21K	5K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	6.92K	29.05K	-7.86K	-53.20%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	16.21K	68.1K	-700	-4.14%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	0	-	-2.53K	-100.00%
Dec 31, 2025	XTX TOPCO LTD	0.17%	19.41K	81.52K	19.41K	+100.00%
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.52%	58.26K	244.71K	0	0
Dec 31, 2025	SENTINUS, LLC	0.52%	58.26K	244.71K	58.26K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.09%	10.5K	44.1K	10.5K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.03%	116.2K	488.04K	-7.23K	-5.86%
Dec 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.11%	12K	58.08K	0	0
Dec 31, 2025	UBS GROUP AG	0.14%	15.31K	64.32K	-1.74K	-10.19%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.39%	44.26K	185.9K	44.26K	+100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-13.98K	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-1.63K	-100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	3	13	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.01%	1.55K	6.52K	1.55K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-10.51K	-100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-53.95K	-100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0%	0	-	-143.72K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	44	185	44	+100.00%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	73	307	0	0
Dec 31, 2025	BARCLAYS PLC	0.01%	706	2.97K	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	0.01%	903	3.79K	-66	-6.81%
Dec 31, 2025	MORGAN STANLEY	0.03%	3.39K	14.22K	-672	-16.56%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	34K	142.8K	-82.9K	-70.92%
Dec 31, 2025	OPTIVER HOLDING B.V.	0%	6	25	0	0
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	400	1.68K	-2	-0.50%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	500	2.1K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	532	2.23K	-35	-6.17%
Dec 31, 2025	FMR LLC	0%	556	2.34K	-263	-32.11%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.11%	12.86K	54K	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0.14%	15.25K	64K	15.25K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.2%	22.07K	92.68K	-267	-1.20%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.21%	23.15K	97.21K	23.15K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	595	2.5K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.22%	25.12K	104K	7.56K	+43.09%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.26%	29.15K	122.43K	-291	-0.99%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	36.7K	154.13K	-11.19K	-23.37%
Dec 31, 2025	JANE STREET GROUP, LLC	0.36%	40.99K	172.16K	17.46K	+74.19%
Dec 31, 2025	STATE STREET CORP	0.39%	44.33K	186.17K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.4%	45K	189K	1.6K	+3.69%
Dec 31, 2025	UNITED ADVISOR GROUP, LLC	0.48%	53.7K	225.54K	53.7K	+100.00%
Dec 31, 2025	ARS INVESTMENT PARTNERS, LLC	0.52%	58.58K	246.04K	10.63K	+22.16%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	122.44K	514.39K	3.3K	+2.77%
Dec 31, 2025	BLACKROCK, INC.	1.11%	124.54K	523.07K	441	+0.36%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.88%	324.05K	1.36M	2.97K	+0.93%
Dec 31, 2025	VANGUARD GROUP INC	4.63%	521.68K	2.19M	12.21K	+2.40%
Dec 31, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	0	-	-248	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	2.16K	9.07K	-2.37K	-52.28%
Sep 30, 2025	FMR LLC	0.01%	819	4.31K	-548	-40.09%
Sep 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.11%	12K	69.83K	12K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.04%	4.53K	23K	4.53K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	16.91K	88.96K	1.4K	+9.02%
Sep 30, 2025	UBS GROUP AG	0.15%	17.05K	89.68K	1.79K	+11.69%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.16%	17.55K	91K	17.55K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.2%	22.33K	117.47K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	23.53K	123.78K	-24.76K	-51.27%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.26%	29.44K	154.85K	-151	-0.51%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	43.4K	228.28K	1.9K	+4.58%
Sep 30, 2025	STATE STREET CORP	0.39%	44.33K	233.15K	-1K	-2.21%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.43%	47.89K	251.89K	-21K	-30.49%
Sep 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.43%	47.96K	252.25K	9.24K	+23.87%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.48%	53.95K	283.79K	53.95K	+100.00%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.52%	58.26K	306.47K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.65%	73.53K	386.77K	-16.16K	-18.02%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.06%	119.14K	626.84K	-129	-0.11%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.1%	123.43K	649.23K	-15.87K	-11.40%
Sep 30, 2025	BLACKROCK, INC.	1.1%	124.1K	652.77K	-105.89K	-46.04%
Sep 30, 2025	MARSHALL WACE, LLP	1.28%	143.72K	755.95K	20.92K	+17.03%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.85%	321.08K	1.69M	2.2K	+0.69%
Sep 30, 2025	VANGUARD GROUP INC	4.52%	509.47K	2.68M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-18K	-100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	3	16	-162	-98.18%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	6	32	6	+100.00%
Sep 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	248	1.3K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	500	2.63K	0	0
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.11%	12.86K	67.62K	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.12%	13.98K	73.55K	13.98K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.13%	14.78K	77.74K	5.82K	+64.88%
Sep 30, 2025	QUEST 10 WEALTH BUILDERS, INC.	0%	0	-	-1.47K	-100.00%
Sep 30, 2025	JAIN GLOBAL LLC	0%	0	-	-10.24K	-100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-5	-100.00%
Sep 30, 2025	XTX TOPCO LTD	0%	0	-	-13.59K	-100.00%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0%	0	-	-10.33K	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-32.31K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-4.06K	-100.00%
Sep 30, 2025	BARCLAYS PLC	0.01%	706	3.71K	706	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.02%	2.42K	12.75K	0	0
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.02%	2.53K	13.29K	2.53K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.1%	10.9K	59.95K	-700	-6.03%
Sep 30, 2025	CWM, LLC	0%	0	-	-140	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	73	384	-106	-59.22%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-128	-100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-27.16K	-100.00%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	402	2.11K	402	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	567	2.98K	-23	-3.90%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	595	3.13K	-241	-28.83%
Sep 30, 2025	FEDERATED HERMES, INC.	0.01%	969	5.1K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	1.63K	9K	-24.58K	-93.77%
Sep 30, 2025	MORGAN STANLEY	0.04%	4.06K	21.34K	-8.28K	-67.11%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	10.51K	55.3K	-17.47K	-62.43%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.61%	68.89K	487.05K	25.78K	+59.82%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	15.51K	109.68K	-2K	-11.42%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-28.5K	-100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-366	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-2.64K	-100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-1.04K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0%	0	-	-8.81K	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-51	-100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-11	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0%	0	-	-25.28K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-5.41K	-100.00%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.52%	58.26K	411.93K	0	0
Jun 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.34%	38.72K	273.73K	-751	-1.90%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.29%	32.31K	228.41K	32.31K	+100.00%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.26%	29.59K	209.21K	-1.55K	-4.98%
Jun 30, 2025	BLACKROCK, INC.	2.04%	229.99K	1.63M	-465.93K	-66.95%
Jun 30, 2025	STATE STREET CORP	0.4%	45.33K	320.45K	-119.68K	-72.53%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	500	3.54K	500	+100.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	248	1.75K	248	+100.00%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	179	1.27K	69	+62.73%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	165	1.17K	-365	-68.87%
Jun 30, 2025	CWM, LLC	0%	140	1K	-173	-55.27%
Jun 30, 2025	CITADEL ADVISORS LLC	0.16%	18K	127.26K	-10.1K	-35.94%
Jun 30, 2025	UBS GROUP AG	0.14%	15.27K	107.92K	-45.38K	-74.83%
Jun 30, 2025	XTX TOPCO LTD	0.12%	13.59K	96.11K	13.59K	+100.00%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.11%	12.86K	90.89K	-150	-1.15%
Jun 30, 2025	MORGAN STANLEY	0.11%	12.34K	87.21K	-46.01K	-78.86%
Jun 30, 2025	QUEST 10 WEALTH BUILDERS, INC.	0.01%	1.47K	10.36K	1.47K	+100.00%
Jun 30, 2025	STRS OHIO	0%	0	-	-200	-100.00%
Jun 30, 2025	CITIGROUP INC	0%	0	-	-7.86K	-100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	0	-	-27.41K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.43%	48.29K	341.44K	48.29K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.06%	119.27K	843.44K	-132.87K	-52.70%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.37%	41.5K	293.41K	-15.1K	-26.67%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-766	-100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0%	0	-	-6.39K	-100.00%
Jun 30, 2025		0.02%	2.42K	17.14K	0	0
Jun 30, 2025	WEST PACES ADVISORS INC.	0%	0	-	-92	-100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-46	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	1.09%	122.8K	868.2K	122.8K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.54%	61K	431.27K	39.5K	+183.72%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	27.99K	197.87K	27.99K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.24%	27.16K	192K	27.16K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.23%	26.21K	186K	7.1K	+37.13%
Jun 30, 2025	NORTHERN TRUST CORP	0.2%	22.33K	157.89K	-61.55K	-73.38%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.1%	11.6K	74.7K	11.6K	+100.00%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	10.33K	73.04K	-680	-6.18%
Jun 30, 2025	VANGUARD GROUP INC	4.52%	509.47K	3.6M	-75.16K	-12.86%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.83%	318.89K	2.25M	-9.49K	-2.89%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.24%	139.3K	984.86K	139.3K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	8.96K	63.38K	1.46K	+19.41%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	4.06K	28.73K	2.22K	+120.34%
Jun 30, 2025	FMR LLC	0.01%	1.37K	9.67K	-3.81K	-73.57%
Jun 30, 2025	FEDERATED HERMES, INC.	0.01%	969	6.85K	567	+141.04%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	836	5.91K	-5.03K	-85.76%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	590	4.17K	-9.4K	-94.09%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	128	864	128	+100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	5	36	-3	-37.50%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-5.52K	-100.00%
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-14.15K	-100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.09%	10.24K	72.4K	10.24K	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.02%	2.42K	17.14K	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-1.16K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-1.9K	-100.00%
Mar 31, 2025	BARCLAYS PLC	0.13%	14.15K	58K	-3.13K	-18.10%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.94%	328.38K	1.34M	21.76K	+7.10%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	252.13K	1.03M	9.96K	+4.11%
Mar 31, 2025	STATE STREET CORP	1.48%	165.01K	671.58K	1.5K	+0.92%
Mar 31, 2025	NORTHERN TRUST CORP	0.75%	83.89K	341.42K	-3.72K	-4.24%
Mar 31, 2025	UBS GROUP AG	0.54%	60.65K	246.83K	3.6K	+6.31%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	43.11K	175.44K	-11.14K	-20.54%
Mar 31, 2025	AMALGAMATED BANK	0%	366	1K	0	0
Mar 31, 2025	FEDERATED HERMES, INC.	0%	402	1.64K	402	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	530	2.16K	-597	-52.97%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.16K	4.72K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.84K	7.51K	-180	-8.89%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	1.9K	8K	0	0
Mar 31, 2025		0.02%	2.42K	9.87K	-40	-1.62%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.02%	2.64K	10.74K	-77	-2.84%
Mar 31, 2025	FMR LLC	0.05%	5.17K	21.05K	4.16K	+411.17%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.05%	5.41K	22.02K	-15	-0.28%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	5.52K	22.48K	424	+8.32%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	5.87K	23.89K	178	+3.13%
Mar 31, 2025	VANGUARD GROUP INC	5.24%	584.63K	2.38M	-8.48K	-1.43%
Mar 31, 2025	BLACKROCK, INC.	6.23%	695.92K	2.83M	-6K	-0.85%
Mar 31, 2025	CITIGROUP INC	0.07%	7.86K	31.98K	-873	-10.00%
Mar 31, 2025	CWM, LLC	0%	313	1K	-461	-59.56%
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	766	3.12K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	25.28K	102.88K	4.18K	+19.84%
Mar 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.04K	4.22K	0	0
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.12%	13.01K	52.93K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	13.1K	53.32K	-103.4K	-88.76%
Mar 31, 2025	ROYAL BANK OF CANADA	0.17%	19.11K	77K	-1.63K	-7.85%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.25%	27.41K	111.54K	12.86K	+88.46%
Mar 31, 2025	CITADEL ADVISORS LLC	0.25%	28.1K	114.37K	14.7K	+109.70%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	17.51K	71.28K	-350	-1.96%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	6.39K	26K	312	+5.13%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	7.51K	30.55K	-8.95K	-54.37%
Mar 31, 2025	RHUMBLINE ADVISERS	0.08%	8.81K	35.86K	718	+8.87%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	9.99K	40.65K	9.92K	+15,506.25%
Mar 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.1%	11.01K	47.02K	11.01K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	28.5K	116K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.51%	56.6K	230.35K	-51.2K	-47.50%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.52%	58.26K	237.13K	18.26K	+45.66%
Mar 31, 2025	MORGAN STANLEY	0.52%	58.35K	237.46K	-16.87K	-22.43%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.28%	31.14K	126.75K	-136	-0.43%
Mar 31, 2025	ARS INVESTMENT PARTNERS, LLC	0.35%	39.47K	266.41K	0	0
Mar 31, 2025	WOLVERINE TRADING, LLC	0.13%	14.33K	61.2K	-974	-6.36%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.29%	31.61K	324.93K	31.61K	+100.00%
Mar 31, 2024	EAM INVESTORS, LLC	0%	0	-	-81.59K	-100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0%	0	-	-35.36K	-100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-13.22K	-100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0%	0	-	-13.53K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	87	894	-1.29K	-93.68%
Mar 31, 2024	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	200	2.06K	200	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.11%	11.69K	120.18K	11.69K	+194,750.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.11%	12.52K	128.66K	-350	-2.72%
Mar 31, 2024	CITADEL ADVISORS LLC	0.03%	3.4K	34.95K	-11.3K	-76.87%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	326	3.35K	-443	-57.61%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.01%	1.18K	12.1K	-530	-31.05%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	1.28K	13K	908	+246.74%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	3.33K	34.19K	3.33K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.1%	10.45K	107.46K	10.45K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.1%	10.46K	107.56K	-753	-6.71%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.12%	13.4K	137.75K	300	+2.29%
Mar 31, 2024	ROYAL BANK OF CANADA	0.13%	14K	144K	-48	-0.34%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.16%	17.45K	179.38K	17.45K	+100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0.16%	17.6K	180.93K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.16%	17.9K	184.02K	-5.13K	-22.27%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.17%	18.18K	186.89K	-2.61K	-12.56%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.18%	19.58K	201.26K	9.18K	+88.32%
Mar 31, 2024	NORTHERN TRUST CORP	0.18%	20.2K	207.67K	-17	-0.08%
Mar 31, 2024	UBS GROUP AG	0.23%	25.75K	264.72K	-17.25K	-40.12%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.24%	26.06K	267.93K	26.06K	+100.00%
Mar 31, 2024	ARS INVESTMENT PARTNERS, LLC	0.31%	33.81K	347.61K	-24.77K	-42.28%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.34%	37.01K	380.33K	28.1K	+315.38%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.5%	54.33K	558.52K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.5%	54.71K	562.39K	54.71K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.51%	55.7K	573K	55.7K	+100.00%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.57%	62.86K	646.22K	62.86K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.8%	88.15K	906.22K	46.09K	+109.56%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.83%	90.77K	933.13K	75.93K	+511.58%
Mar 31, 2024	WEST PACES ADVISORS INC.	0%	0	-	-200	-100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0%	0	-	-10.98K	-100.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-330	-100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.34%	37.16K	382.19K	-25K	-40.22%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.37%	41.06K	422.1K	20.55K	+100.23%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.38%	41.24K	423K	14.48K	+54.09%
Mar 31, 2024	STATE STREET CORP	0.38%	41.33K	424.82K	3.1K	+8.11%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.56%	61.3K	630.21K	6.4K	+11.66%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	516	5.3K	0	0
Mar 31, 2024	BLACKROCK INC.	0.95%	104.37K	1.07M	132	+0.13%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.03%	113.38K	1.17M	6.66K	+6.24%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.27%	30K	308.4K	-10K	-25.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	1.58%	173.39K	1.78M	173.39K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.68%	183.74K	1.89M	-1.56K	-0.84%
Mar 31, 2024	VANGUARD GROUP INC	4.35%	476.71K	4.9M	44.91K	+10.40%
Dec 31, 2023	VANGUARD GROUP INC	3.95%	431.8K	4.09M	-4.21K	-0.97%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.69%	185.3K	1.76M	8.3K	+4.69%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.98%	106.71K	1.01M	7.02K	+7.04%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.19%	20.51K	194.19K	2.02K	+10.91%
Dec 31, 2023	NORTHERN TRUST CORP	0.18%	20.22K	191.46K	-1.16K	-5.42%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.16%	17.6K	166.67K	17.6K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.14%	14.84K	140.55K	14.84K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.13%	14.05K	133K	-258	-1.80%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.12%	13.58K	128.58K	1.59K	+13.25%
Dec 31, 2023	IFP ADVISORS, INC	0.01%	586	5.55K	586	+100.00%
Dec 31, 2023	FEDERATED HERMES, INC.	0%	516	4.89K	516	+100.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0%	368	3K	368	+100.00%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0%	330	3.13K	330	+100.00%
Dec 31, 2023		0%	200	1.89K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	6	57	6	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0%	0	-	-11.48K	-100.00%
Dec 31, 2023	XTX TOPCO LTD	0%	0	-	-11.13K	-100.00%
Dec 31, 2023	DORSEY WRIGHT & ASSOCIATES	0%	0	-	-2.9K	-100.00%
Dec 31, 2023	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0%	0	-	-37.11K	-100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.12%	13.53K	128.11K	13.53K	+100.00%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.12%	13.22K	124K	-32.72K	-71.22%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.12%	13.1K	124.06K	13.1K	+100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.12%	12.87K	121.84M	12.42K	+2,765.48%
Dec 31, 2023	MORGAN STANLEY	0.1%	11.22K	106.22K	1.07K	+10.54%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.1%	10.98K	104.01K	10.98K	+100.00%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.1%	10.4K	98.45K	10.4K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.08%	8.91K	84.38K	4.21K	+89.57%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.02%	1.71K	16.17K	1.71K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.38K	13.03K	846	+159.62%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	769	7.28K	-741	-49.07%
Dec 31, 2023	BLACKROCK INC.	0.95%	104.24K	987.17K	-541	-0.52%
Dec 31, 2023	EAM INVESTORS, LLC	0.75%	81.59K	772.69K	-86.47K	-51.45%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.57%	62.16K	588.63K	20.46K	+49.08%
Dec 31, 2023	ARS INVESTMENT PARTNERS, LLC	0.54%	58.58K	554.79K	-64.12K	-52.26%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.5%	54.9K	519.93K	25.18K	+84.74%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.5%	54.33K	514.52K	-21.7K	-28.54%
Dec 31, 2023	UBS GROUP AG	0.39%	43K	407.23K	11.58K	+36.84%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.38%	42.07K	398.37K	2.42K	+6.11%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.37%	40K	378.8K	0	0
Dec 31, 2023	STATE STREET CORP	0.35%	38.23K	361.99K	2.9K	+8.21%
Dec 31, 2023	MARSHALL WACE, LLP	0.32%	35.36K	334.82K	-19.62K	-35.69%
Dec 31, 2023	CITADEL ADVISORS LLC	0.13%	14.7K	139.21K	10.9K	+286.84%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.24%	26.77K	253K	25.55K	+2,103.05%
Dec 31, 2023	JANE STREET GROUP, LLC	0.21%	23.03K	218.1K	23.03K	+100.00%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.19%	20.79K	196.89K	3.84K	+22.66%

Insiders

Insiders	Designation	Shares Held
GIVENS JOHN F. II	Chief Executive Officer	328.37K
FERRIS ROBERT D	Executive Chairman	239.14K
BOUDREAU ALANNA	Chief Financial Officer	10.17K
BROWN JEFFREY DALE	director	515

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 12, 2026	BROWN JEFFREY DALE	PURCHASE	4.41	515	2.27K	515
Nov 19, 2025	GIVENS JOHN F. II	PURCHASE	4.93	2	9.86	328.37K
Nov 18, 2025	GIVENS JOHN F. II	PURCHASE	4.83	42	202.86	328.05K
Nov 17, 2025	GIVENS JOHN F. II	PURCHASE	4.99	400	2K	328.01K
Nov 14, 2025	GIVENS JOHN F. II	PURCHASE	4.75	100	474.5	323.49K
Nov 13, 2025	BOUDREAU ALANNA	PURCHASE	4.86	599	2.91K	10.17K
Dec 04, 2023	FERRIS ROBERT D	SALE	8.31	263	2.19K	239.14K
Nov 30, 2023	FERRIS ROBERT D	SALE	7.42	1.1K	8.16K	253.1K
Nov 27, 2023	FERRIS ROBERT D	SALE	7.46	5	37.3	277.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1.66K6

SALES00

NET SHARES1.66K6

SHARES HELD1.32M6

% NET SHARES-99.87%0%

VTSI Stock Ownership Breakdown

VirTra

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