ReposiTrak, Inc. - TRAK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 783,702 | 7,053 | 0.0% | 0.0% | 1 | +87,169 | 12.51% | Q2 2026 | Aug 07, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 781,125 | 7,030 | 0.34% | 0.31% | 2 | +38,110 | 5.13% | Q2 2026 | Aug 07, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 768,760 | 6,918 | 0.74% | 0.95% | 3 | -245,268 | -24.19% | Q2 2026 | Aug 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 535,196 | 4,816 | 0.0% | 0.0% | 4 | -58,210 | -9.81% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 447,662 | 4,028 | 0.0% | 0.0% | 5 | +105,132 | 30.69% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 307,028 | 2,763 | 0.0% | 0.0% | 6 | -41,303 | -11.86% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 280,459 | 2,524 | 0.0% | 0.0% | 7 | +592 | 0.21% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 224,541 | 2,025 | 0.0% | 0.0% | 8 | +14,957 | 7.14% | Q2 2026 | Sep 22, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 222,547 | 2,003 | 0.05% | 0.06% | 9 | +415 | 0.19% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 161,063 | 1,449 | 0.0% | 0.0% | 10 | -82,900 | -33.98% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 140,180 | 1,261 | 0.0% | 0.0% | 11 | +7,623 | 5.75% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 135,041 | 1,215 | 0.0% | 0.0% | 12 | +98,492 | 269.48% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 126,503 | 1,138 | 0.0% | 0.0% | 13 | -29,772 | -19.05% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 100,655 | 905 | 0.0% | 0.0% | 14 | -45,379 | -31.07% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 92,068 | 828 | 0.0% | 0.0% | 15 | -19,220 | -17.27% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 90,903 | 818 | 0.0% | 0.0% | 16 | -4,479 | -4.7% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 86,516 | 778 | 0.0% | 0.0% | 17 | +1,411 | 1.66% | Q2 2026 | Aug 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 84,992 | 764 | 0.07% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 84,713 | 762 | 0.0% | 0.0% | 19 | +12,373 | 17.1% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 84,302 | 758 | 0.0% | 0.0% | 20 | -39,824 | -32.08% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 69,112 | 622 | 0.04% | 0.04% | 21 | -17,266 | -19.99% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 68,402 | 615 | 0.0% | 0.0% | 22 | +40,225 | 142.76% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 67,580 | 609 | 0.0% | 0.0% | 23 | +17,186 | 34.1% | Q2 2026 | Aug 14, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 67,464 | 607 | 0.22% | 0.17% | 24 | +9,172 | 15.73% | Q2 2026 | Jul 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 62,372 | 561 | 0.0% | 0.0% | 25 | -110,867 | -64.0% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 61,636 | 554 | 0.0% | 0.0% | 26 | -106,865 | -63.42% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Added to | 59,179 | 532 | 0.03% | 0.01% | 27 | +28,810 | 94.87% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 52,069 | 468 | 0.0% | 0.0% | 28 | +21,743 | 71.7% | Q2 2026 | Aug 12, 2026 |
| ARS Investment Partners, LLC | History | Added to | 47,392 | 426 | 0.02% | 0.01% | 29 | +31,507 | 198.34% | Q2 2026 | Jul 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 42,330 | 380 | 0.0% | 0.0% | 30 | +7,721 | 22.31% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 39,048 | 351 | 0.0% | 0.0% | 31 | +31,172 | 395.78% | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 32,167 | 289 | 0.0% | 0.0% | 32 | +19,515 | 154.24% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 31,143 | 280 | 0.0% | 0.0% | 33 | +14,779 | 90.31% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 25,000 | 225 | 0.0% | — | 34 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 23,981 | 215 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 23,238 | 209 | 0.0% | 0.0% | 36 | -11,973 | -34.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 22,009 | 198 | 0.0% | 0.0% | 37 | +15,874 | 258.74% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 21,991 | 197 | 0.0% | 0.0% | 38 | -878 | -3.84% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,445 | 193 | 0.0% | 0.0% | 39 | +2,465 | 12.99% | Q2 2026 | Aug 19, 2026 |
| Vident Advisory, LLC | History | No change | 18,571 | 167 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | No change | 18,363 | 165 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | New | 17,032 | 153 | 0.0% | — | 43 | +17,032 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,056 | 153 | 0.0% | 0.0% | 42 | -2,986 | -14.9% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | New | 16,811 | 151 | 0.0% | — | 44 | +16,811 | New | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 16,242 | 146 | 0.01% | — | 45 | +16,242 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,900 | 143 | 0.0% | 0.0% | 46 | +3,434 | 27.55% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 14,997 | 134 | 0.0% | — | 47 | +14,997 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 14,837 | 133 | 0.0% | 0.0% | 48 | +564 | 3.95% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 13,645 | 122 | 0.0% | 0.0% | 49 | +239 | 1.78% | Q2 2026 | Aug 11, 2026 |
| Abel Hall, LLC | History | New | 13,058 | 117 | 0.02% | — | 50 | +13,058 | New | Q2 2026 | Jul 24, 2026 |
| LVW Advisors, LLC | History | No change | 12,775 | 114 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,416 | 111 | 0.0% | 0.0% | 52 | +12,094 | 3755.9% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | New | 11,819 | 106 | 0.0% | — | 53 | +11,819 | New | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | New | 11,724 | 105 | 0.0% | — | 54 | +11,724 | New | Q2 2026 | Aug 13, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 11,276 | 101 | 0.01% | 0.01% | 56 | -11,276 | -50.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,308 | 101 | 0.0% | 0.0% | 55 | +6,839 | 153.03% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 10,709 | 96 | 0.0% | 0.0% | 57 | -449 | -4.02% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | New | 10,001 | 90 | 0.0% | — | 58 | +10,001 | New | Q2 2026 | Aug 11, 2026 |
| Copeland Capital Management, LLC | History | Added to | 9,633 | 86 | 0.0% | 0.0% | 59 | +5,607 | 139.27% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,627 | 79 | 0.0% | 0.0% | 60 | +1,450 | 20.2% | Q2 2026 | Aug 12, 2026 |
| Crewe Advisors LLC | History | New | 8,000 | 72 | 0.01% | — | 61 | +8,000 | New | Q2 2026 | Jul 23, 2026 |
| Avanza Fonder AB | History | Reduced | 7,653 | 68 | 0.0% | 0.0% | 62 | -811 | -9.58% | Q2 2026 | Jul 17, 2026 |
| CITIGROUP INC | History | Added to | 5,821 | 52 | 0.0% | 0.0% | 63 | +4,212 | 261.78% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,708 | 51 | 0.0% | 0.0% | 64 | +364 | 6.81% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,581 | 50 | 0.0% | 0.0% | 65 | +1,825 | 48.59% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,220 | 46 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 3,596 | 32 | 0.0% | 0.0% | 67 | -182 | -4.82% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 3,399 | 30 | 0.0% | — | 68 | +3,399 | New | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,154 | 28 | 0.0% | 0.0% | 69 | +1,502 | 90.92% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,000 | 27 | 0.0% | — | 70 | +3,000 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,900 | 26 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,473 | 22 | 0.0% | 0.0% | 72 | +590 | 31.33% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,357 | 21 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,148 | 19 | 0.0% | 0.0% | 74 | -21,369 | -90.87% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,127 | 18 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 2,006 | 15 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,349 | 12 | 0.0% | — | 77 | +1,237 | 1104.46% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,240 | 11 | 0.0% | 0.0% | 79 | +214 | 20.86% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,305 | 11 | 0.0% | 0.0% | 78 | +4 | 0.31% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,148 | 10 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,025 | 9 | 0.0% | 0.0% | 82 | +66 | 6.88% | Q2 2026 | Jul 07, 2026 |
| Legal & General Group Plc | History | No change | 1,005 | 9 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 891 | 8 | 0.0% | — | 83 | +857 | 2520.59% | Q2 2026 | Aug 07, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 484 | 4 | 0.0% | — | 86 | +421 | 668.25% | Q2 2026 | Aug 06, 2026 |
| Avion Wealth | History | Added to | 503 | 4 | 0.0% | 0.0% | 85 | +248 | 97.25% | Q2 2026 | Jul 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 529 | 4 | 0.0% | 0.0% | 84 | +75 | 16.52% | Q2 2026 | Jul 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 368 | 3 | 0.0% | — | 92 | +368 | New | Q2 2026 | Aug 10, 2026 |
| UMB Bank, n.a. | History | New | 360 | 3 | 0.0% | — | 91 | +360 | New | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 367 | 3 | 0.0% | — | 88 | +243 | 195.97% | Q2 2026 | Jul 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 353 | 3 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 336 | 3 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Purpose Unlimited Inc. | History | No change | 350 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 171 | 1 | 0.0% | 0.0% | 94 | -438 | -71.92% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | Added to | 220 | 1 | 0.0% | — | 95 | +190 | 633.33% | Q2 2026 | Aug 11, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 202 | 1 | 0.0% | — | 98 | +134 | 197.06% | Q2 2026 | Aug 11, 2026 |
| Bare Financial Services, Inc | History | New | 128 | 1 | 0.0% | — | 101 | +128 | New | Q2 2026 | Jul 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 182 | 1 | 0.0% | — | 93 | +116 | 175.76% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 122 | 1 | 0.0% | — | 96 | +88 | 258.82% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | Added to | 179 | 1 | 0.0% | 0.0% | 100 | +41 | 29.71% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 61 | 1 | 0.0% | — | 97 | +20 | 48.78% | Q2 2026 | Aug 07, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -86,092 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,412 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,958 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,112 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,813 | -100.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,763 | -100.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -11,600 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,339 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,624 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,490 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 6 | 0 | — | — | — | -104 | -94.55% | Q2 2026 | Aug 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 29, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | New | 64 | 0 | — | — | — | +64 | New | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 61 | 0 | — | — | — | +61 | New | Q2 2026 | Aug 05, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q2 2026 | Jul 09, 2026 |
| True Wealth Design, LLC | History | Added to | 83 | 0 | — | — | — | +54 | 186.21% | Q2 2026 | Jul 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 39 | 0 | — | — | — | -34 | -46.58% | Q2 2026 | Jul 28, 2026 |
| Fortitude Family Office, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 32 | 0 | — | — | — | +28 | 700.0% | Q2 2026 | Aug 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 62 | 0 | — | — | — | +20 | 47.62% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q2 2026 | Jul 22, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 66 | 0 | — | — | — | +3 | 4.76% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NVWM, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |