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Institutional Holdings
CVUOwnership Summary
Institutions Holding
44
Total Shares Held
3,548,876
Total Value Held
$18,124,013
Quarter
2026-06-30
Active Positions
Increased Positions
15
2,361,780 shares
Decreased Positions
5
404,671 shares
Held Positions
10
204,852 shares
New Positions
7
577,573 shares
Sold Out Positions
7
95,234 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 835,632 | $4,336,930 | ▲ +233,430 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,148 | $2,803,368 | ▲ +13,075 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 424,990 | $2,205,698 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 197,174 | $1,023,333 | ▼ -5,765 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 184,477 | $957,436 | ▲ +41,540 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 168,650 | $875,294 | ▲ +88,959 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 123,637 | $641,838 | ▲ +5,976 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 119,907 | $622,317 | ▲ +1,138 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 109,500 | $568,305 | ▼ -22,000 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 91,201 | $473,333 | ▲ +23,052 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 74,970 | $389,094 | ▼ -500 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 69,353 | $359,942 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 64,799 | $336,306 | ▲ +29,951 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 58,939 | $305,893 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Capital Management LLC | 58,500 | $303,615 | Unchanged | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 53,356 | $276,918 | ▲ +37,969 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 52,992 | $275,028 | ▲ +17,425 | 0.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 49,500 | $256,905 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 36,542 | $189,653 | ▲ +6,965 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 34,848 | $180,861 | Unchanged | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 26,086 | $135,386 | ▲ +810 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,632 | $117,460 | ▼ -14,629 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,200 | $110,028 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 20,233 | $105,009 | New position | 0.00% | 2026-06-30 |
| Murchinson Ltd. | 14,178 | $73,584 | Unchanged | 0.01% | 2026-06-30 |
| Granite Investment Partners, LLC | 12,204 | $63,339 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 10,000 | $51,900 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,530 | $39,069 | ▲ +4,449 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,600 | $23,874 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 2,000 | $10,380 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,235 | $6,224 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 407 | $2,112 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 395 | $2,000 | ▼ -37 | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 180 | $938 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 58 | $301 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 56,814 | $295 | ▲ +9,953 | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $47 | ▲ +5 | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |