How many institutions own CMPO 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 CMPO shares is 240, representing 63.21% of the company's common stock.

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

FIRST MANHATTAN CO. LLC., in the last quarter, reduced its stake in CMPO by -2.41% restricting it's holding to 281.12 thousand shares of worth nearly $5.85M. TWO SIGMA ADVISERS, LP also lessened -4.04% of the CMPO shares from its portfolio, reducing its holding to 702.5 thousand shares of worth $14.63M. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP also shunned CMPO shares holding by -34.37% last quarter which brought its holding to 747.86 thousand shares worth $15.57M.

Investors who are buying CMPO stock?

As per its latest 13F filing, CORSAIR CAPITAL MANAGEMENT, L.P. increased its stake in CMPO by 47.38% in the last quarter. The institutional holder raised its holding to 4.23 million shares having worth more than $88.03M. SKAANA MANAGEMENT L.P. also added 1,356.38% more shares of CMPO to its portfolio, raising its holding to 273.8 thousand shares of worth $5.70M. MORGAN STANLEY also increased its CMPO shares holding by 110.68% which brought its holding to 662.52 thousand shares worth $13.79M.

CMPO's major insiders: who are they?

The insider with the most stakes in CMPO is Bleichroeder LP , 10 percent owner at the company. Additionally, CMPO stock is highly held by Chief Product & Innov. Officer Lowe Adam Joseph and Resolute Compo Holdings LLC among others.

Did an insider recently sell CMPO stock?

Company executives, directors, and other insiders own 56.62% percent of CompoSecure, Inc.'s stock. Within the last six months, there have been 4 transaction(s) in which CMPO insiders have sold stock, totaling 302.49K shares. Insiders that have sold shares include MAES GREGOIRE, GOURBAULT AMANDA MANDY, and FITZSIMMONS TIMOTHY WALTER.

Which insider recently purchased CMPO stock?

There have been 2 transaction(s) during the past 6-months in which CompoSecure, Inc. insiders have bought stock, totalling 18240 shares

How much of CMPO does insiders own?

Around 3.14M CompoSecure, Inc. shares are held by insiders, which represents about 56.62% of CMPO stock.

Who is the insider with the largest stake?

CMPO 10 percent owner, Bleichroeder LP holds the largest portfolio of the company's shares. CMPO shares owned by Bleichroeder total nearly 3 million.

Which institution holds the most shares in CMPO?

CORSAIR CAPITAL MANAGEMENT, L.P. is the largest institutional owner in CMPO which holds 4.23 million shares worth $88.03M or 4.13% of the total CMPO shares outstanding followed by SKAANA MANAGEMENT L.P. with ownership of 273.8 thousand shares representing 0.27% of the CMPO ownership. FIRST MANHATTAN CO. LLC. is the third largest stakeholder with 281.12 thousand shares or 0.27% of the ownership worth more than $5.85M.

Is CompoSecure, 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 CMPO is concerned, it is a stock which is optionable.

Is there a short position on CMPO's shares?

Number of CMPO shares short is 2.92M. 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 CMPO shares are there?

As of today, 102.38M shares of CMPO are outstanding.

Is there many float in CMPO 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, CMPO has 35.50M shares in float.

CMPO 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 CMPO is 2.52.

CompoSecure (CMPO) 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 Shares2.86

Short Percent Of Float5.95

Shares Outstanding102.38M

Shares Float35.50M

Shares Short2.92M

Short Ratio2.52

5.95%

Short % of Float

2.86%

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

56.62% Percentage of Shares held by All Insiders

63.21% Percentage of Shares held by All Institutions

145.72% Percentage of Float held by Institutions

240

Number of Institutions Holding Shares

Institutional Ownership

About 63.21% of CMPO shares are held by financial institutions. CORSAIR CAPITAL MANAGEMENT, L.P. is the top corporate investor, holding 4.23M shares valued at $88.03M. A 4.13% stake in CompoSecure, Inc. is owned by the company. SKAANA MANAGEMENT L.P. owns 273.8K shares valued at $5.70M, which translates its holding of 0.27% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	4.13%	4.23M	88.03M	1.36M	+47.38%
Sep 30, 2025	SKAANA MANAGEMENT L.P.	0.27%	273.8K	5.7M	255K	+1,356.38%
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	0.27%	281.12K	5.85M	-6.94K	-2.41%
Sep 30, 2025	MORGAN STANLEY	0.65%	662.52K	13.79M	348.05K	+110.68%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.69%	702.5K	14.63M	-29.6K	-4.04%
Sep 30, 2025	PROGENY 3, INC.	0.72%	737K	15.34M	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.73%	747.86K	15.57M	-391.65K	-34.37%
Sep 30, 2025	UBS GROUP AG	0.72%	738.12K	15.37M	-5.3M	-87.77%
Sep 30, 2025	CARTESIAN GROWTH CORP	0.79%	807.56K	16.81M	435.35K	+116.96%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.86%	875K	18.22M	25.8K	+3.04%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	1.76%	1.8M	37.49M	213.19K	+13.43%
Sep 30, 2025	TIKVAH MANAGEMENT LLC	1.93%	1.97M	41.01M	-280K	-12.45%
Sep 30, 2025	NINE TEN CAPITAL MANAGEMENT LLC	2.08%	2.12M	44.21M	29.31K	+1.40%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.67%	2.73M	56.88M	321.4K	+13.33%
Sep 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.14%	142.01K	2.96M	66.03K	+86.90%
Sep 30, 2025	DECKER RETIREMENT PLANNING INC.	0.17%	175.15K	3.65M	175.15K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	187.56K	3.91M	32.7K	+21.11%
Sep 30, 2025	OTTER CREEK ADVISORS, LLC	0.21%	214.03K	4.46M	-133.34K	-38.39%
Sep 30, 2025	HRT FINANCIAL LP	0.23%	232.57K	4.84M	232.57K	+100.00%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.23%	238K	4.96M	-26.93K	-10.16%
Sep 30, 2025	EAM INVESTORS, LLC	0.23%	239.68K	4.91M	239.68K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.24%	247.58K	5.15M	208.8K	+538.41%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.26%	266.49K	5.55M	266.49K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.48%	1.51M	31.51M	361.03K	+31.33%
Sep 30, 2025	BARD ASSOCIATES INC	0.28%	288.81K	6.01M	-2.69K	-0.92%
Sep 30, 2025	BALLAST ASSET MANAGEMENT, LP	0.29%	293.31K	6.11M	4.36K	+1.51%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.29%	296.42K	6.17M	89.13K	+43.00%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	299.08K	6.23M	299.08K	+100.00%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.32%	323.29K	6.73M	-247.35K	-43.35%
Sep 30, 2025	STEAMBOAT CAPITAL PARTNERS, LLC	0.32%	325.81K	6.78M	-67.64K	-17.19%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.98%	1.01M	20.97M	914.36K	+982.97%
Sep 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	1.52%	1.55M	32.35M	-68.89K	-4.25%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	1.61%	1.65M	34.37M	1.65M	+100.00%
Sep 30, 2025	CAPITAL WORLD INVESTORS	1.75%	1.79M	37.2M	0	0
Sep 30, 2025	VANGUARD GROUP INC	3.25%	3.32M	69.22M	53.29K	+1.63%
Sep 30, 2025	BLACKROCK, INC.	3.39%	3.47M	72.27M	145.69K	+4.38%
Sep 30, 2025	LOCUST WOOD CAPITAL ADVISERS, LLC	9.13%	9.34M	194.5M	1.18M	+14.51%
Sep 30, 2025	INVESCO LTD.	0.5%	513.38K	10.69M	-53.63K	-9.46%
Sep 30, 2025	JPMORGAN CHASE & CO	0.56%	574.17K	11.95M	281.49K	+96.18%
Sep 30, 2025	NORTHERN TRUST CORP	0.64%	656.09K	13.66M	43.77K	+7.15%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	222.02K	4.62M	32.42K	+17.10%
Sep 30, 2025	PROSPECT CAPITAL ADVISORS, LLC	0.33%	338.25K	7.04M	-45.75K	-11.91%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.45%	456.56K	9.51M	0	0
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.45%	457.47K	9.52M	100.75K	+28.24%
Sep 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.03%	31.7K	446.7K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	31.9K	664.18K	4.5K	+16.44%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.03%	33.3K	693.39K	15.29K	+84.85%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.03%	33.39K	695K	20.74K	+163.92%
Sep 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.03%	33.4K	695.28K	-102.37K	-75.40%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	35.09K	731K	19.15K	+120.20%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	37.8K	786.98K	11.58K	+44.18%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.04%	41.71K	868.44K	1.86K	+4.67%
Sep 30, 2025	STATE OF WYOMING	0.04%	45.77K	952.83K	-7.79K	-14.55%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.05%	47.32K	985.12K	-640	-1.33%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.05%	47.42K	987.18K	2.07K	+4.55%
Sep 30, 2025	HUNTLEIGH ADVISORS, INC.	0.05%	52.57K	1.09M	2.07K	+4.09%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.05%	54.16K	1.13M	-33.17K	-37.98%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.06%	59.82K	1.25M	25.02K	+71.89%
Sep 30, 2025	NUVEEN, LLC	0.06%	61.1K	1.27M	-4.47K	-6.82%
Sep 30, 2025	BARCLAYS PLC	0.06%	62.46K	1.3M	-22.19K	-26.21%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	62.46K	1.3M	944	+1.53%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.06%	63.25K	1.32M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	64.79K	1.35M	4.48K	+7.42%
Sep 30, 2025	MARSHALL WACE, LLP	0.07%	67.5K	1.41M	-100.48K	-59.82%
Sep 30, 2025	GABELLI FUNDS LLC	0.07%	69.9K	1.46M	-2.6K	-3.59%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	89.3K	1.86M	11.1K	+14.19%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.11%	117.29K	2.44M	1.29K	+1.11%
Sep 30, 2025	FMR LLC	0.12%	122.08K	2.54M	40.65K	+49.91%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	141.67K	2.95M	-1.72K	-1.20%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.89%	908.05K	18.91M	-54.29K	-5.64%
Sep 30, 2025	STATE STREET CORP	0.97%	987.54K	20.56M	130.58K	+15.24%
Sep 30, 2025	CANNELL CAPITAL LLC	0.98%	1.01M	20.93M	-1.09M	-51.99%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.04%	1.07M	22.23M	-9.41K	-0.87%
Sep 30, 2025	ATOM INVESTORS LP	0.37%	373.66K	7.78M	25.59K	+7.35%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.38%	386.37K	8.04M	253.26K	+190.26%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.41%	417.29K	8.69M	-39.02K	-8.55%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.41%	420.61K	8.76M	407.91K	+3,211.91%
Sep 30, 2025	WOODSON CAPITAL MANAGEMENT, LP	1.47%	1.5M	31.23M	-500K	-25.00%
Sep 30, 2025	BLEICHROEDER LP	3.83%	3.92M	81.6M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.13%	1.15M	16.23M	283.3K	+32.60%
Jun 30, 2025	GABELLI FUNDS LLC	0.07%	72.5K	1.02M	45K	+163.64%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	61.52K	866.8K	50.15K	+441.30%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.06%	56.07K	790.07K	3.82K	+7.30%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.05%	47.96K	675.7K	390	+0.82%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.04%	45.51K	641.17K	4.69K	+11.48%
Jun 30, 2025	TRUIST FINANCIAL CORP	0.04%	45.35K	638.98K	-14.14K	-23.77%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.03%	34.8K	490.33K	34.8K	+100.00%
Jun 30, 2025	CONGRESS WEALTH MANAGEMENT LLC / DE /	0.03%	28.86K	406.68K	63	+0.22%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.03%	28.53K	401.95K	170	+0.60%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	26.89K	378.85M	12.64K	+88.66%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.03%	25.63K	361K	25.63K	+100.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0.02%	24.93K	351.31K	6.2K	+33.10%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.02%	22.12K	311.69K	-112	-0.50%
Jun 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.02%	20.49K	288.66K	-1.48K	-6.74%
Jun 30, 2025	SKAANA MANAGEMENT L.P.	0.02%	18.8K	264.89K	18.8K	+100.00%
Jun 30, 2025	ROWLAND & CO INVESTMENT COUNSEL/ADV	0.02%	18.03K	253.97K	0	0
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.02%	17.63K	248.42K	4.59K	+35.17%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	15.94K	225K	15.94K	+100.00%
Jun 30, 2025	NBC SECURITIES, INC.	0.01%	15.21K	214	15.21K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	14.99K	211.17M	12	+0.08%
Jun 30, 2025	OPPENHEIMER & CO INC	0.01%	14.44K	203.5K	-296	-2.01%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	13.85K	195K	10K	+259.54%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.01%	12.36K	174.2K	1.02K	+9.03%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	11.94K	168.16K	11.94K	+100.00%
Jun 30, 2025	IMPACT PARTNERSHIP WEALTH, LLC	0.01%	10.74K	151.36K	254	+2.42%
Jun 30, 2025		0.11%	108.16K	1.52M	0	0
Jun 30, 2025	PROGENY 3, INC.	0.72%	737K	10.38M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	117.3K	1.65B	68.38K	+139.75%
Jun 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.07%	75.98K	1.07M	75.98K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.05%	54.24K	764.28M	54.24K	+100.00%
Jun 30, 2025	NUMERAI GP LLC	0.04%	42.32K	596.3K	-5.25K	-11.04%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	39.41K	555.23M	39.41K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	35.69K	502.83K	9.07K	+34.06%
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	29.95K	421.93M	-5.48K	-15.46%
Jun 30, 2025	MARINER, LLC	0.03%	33.82K	476.46M	3.5K	+11.53%
Jun 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.03%	31.7K	446.7K	31.7K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	3.25%	3.33M	46.86M	1.17M	+54.11%
Jun 30, 2025	NINE TEN CAPITAL MANAGEMENT LLC	2.05%	2.09M	29.51M	364.65K	+21.09%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.06%	63.25K	891.14K	6.23K	+10.93%
Jun 30, 2025	LOCUST WOOD CAPITAL ADVISERS, LLC	8%	8.16M	114.95M	819.31K	+11.16%
Jun 30, 2025	UBS GROUP AG	5.9%	6.04M	85.06M	625.58K	+11.56%
Jun 30, 2025	BLEICHROEDER LP	3.84%	3.92M	55.23M	12.5K	+0.32%
Jun 30, 2025	VANGUARD GROUP INC	3.2%	3.27M	46.1M	934.29K	+39.97%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	2.81%	2.87M	40.42M	1.04M	+56.70%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.05%	1.08M	15.18M	284.67K	+35.92%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.94%	962.34K	13.56M	19.01K	+2.01%
Jun 30, 2025	STATE STREET CORP	0.84%	856.96K	12.07M	25.4K	+3.06%
Jun 30, 2025	BWCP, LP	0.57%	580.98K	8.19M	-192.25K	-24.86%
Jun 30, 2025	INVESCO LTD.	0.55%	567K	7.99M	-241.83K	-29.90%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.45%	456.31K	6.43M	233.46K	+104.76%
Jun 30, 2025	STEAMBOAT CAPITAL PARTNERS, LLC	0.39%	393.45K	5.54M	-411.29K	-51.11%
Jun 30, 2025	BARD ASSOCIATES INC	0.29%	291.5K	4.11M	-13.25K	-4.35%
Jun 30, 2025	BALLAST ASSET MANAGEMENT, LP	0.28%	288.95K	4.07M	2.35K	+0.82%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.28%	288.06K	4.06M	-430	-0.15%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	154.87K	2.18M	18.34K	+13.44%
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	146.8K	2.07M	46.3K	+46.07%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	143.39K	2.02M	44.38K	+44.83%
Jun 30, 2025	PROSPECT CAPITAL ADVISORS, LLC	0.38%	384K	5.41M	-5K	-1.29%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.11%	108.06K	1.52M	-40.68K	-27.35%
Jun 30, 2025	CANNELL CAPITAL LLC	2.05%	2.09M	29.49M	-22K	-1.04%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	68.79K	969.2K	-25.61K	-27.13%
Jun 30, 2025	CAPITAL WORLD INVESTORS	1.75%	1.79M	25.17M	0	0
Jun 30, 2025	OPTIONS SOLUTIONS, LLC	0.1%	102.41K	1.44M	-16.26K	-13.70%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.1%	101.67K	1.43B	-385.82K	-79.14%
Jun 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	1.59%	1.62M	22.86M	72.91K	+4.71%
Jun 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.13%	135.77K	1.91M	135.77K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.13%	128.69K	1.81M	1.54K	+1.21%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.11%	114.9K	1.62M	0	0
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.11%	114.65K	1.62M	67.07K	+140.97%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	96.46K	1.36B	-30.26K	-23.88%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.09%	95K	1.34M	-21K	-18.10%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.09%	87.33K	1.23M	9.54K	+12.26%
Jun 30, 2025	BARCLAYS PLC	0.08%	84.65K	1.19M	52.18K	+160.71%
Jun 30, 2025	FMR LLC	0.08%	81.44K	1.15B	19.8K	+32.12%
Jun 30, 2025	SWISS NATIONAL BANK	0.08%	78.2K	1.1M	29.5K	+60.57%
Jun 30, 2025	SKYVIEW INVESTMENT ADVISORS, LLC	0.07%	76.43K	1.08M	2.5K	+3.38%
Jun 30, 2025	WOODSON CAPITAL MANAGEMENT, LP	1.96%	2M	28.18M	200K	+11.11%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	1.55%	1.59M	22.37M	86.19K	+5.74%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.11%	1.14M	16.06M	-488.18K	-29.99%
Jun 30, 2025	NORTHERN TRUST CORP	0.6%	612.32K	8.63M	357.81K	+140.59%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.36%	2.41M	33.96M	591.33K	+32.51%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.45%	456.56K	6.43M	100K	+28.05%
Jun 30, 2025	ATOM INVESTORS LP	0.34%	348.08K	4.9M	41.16K	+13.41%
Jun 30, 2025	OTTER CREEK ADVISORS, LLC	0.34%	347.36K	4.89M	195.92K	+129.37%
Jun 30, 2025	MORGAN STANLEY	0.31%	314.47K	4.43M	61.77K	+24.44%
Jun 30, 2025	JPMORGAN CHASE & CO	0.29%	292.68K	4.12M	204.41K	+231.58%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.26%	264.93K	3.73M	13.68K	+5.45%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.24%	247.41K	3.49M	28.83K	+13.19%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	207.29K	2.92M	205.73K	+13,213.10%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	189.6K	2.67M	81.57K	+75.51%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	144.8K	2.04M	69.3K	+91.79%
Jun 30, 2025	PDT PARTNERS, LLC	0.13%	136.3K	1.92M	-62.09K	-31.30%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.56%	570.63K	8.04M	434.46K	+319.04%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.72%	732.1K	10.32M	95.53K	+15.01%
Jun 30, 2025	TIKVAH MANAGEMENT LLC	2.2%	2.25M	31.7M	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	849.2K	11.97M	293.5K	+52.82%
Jun 30, 2025	CARTESIAN GROWTH CORP	0.36%	372.21K	5.24M	0	0
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.35%	356.72K	5.03M	231.51K	+184.89%
Jun 30, 2025	MARSHALL WACE, LLP	0.16%	167.98K	2.37M	37.31K	+28.56%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.27%	117.12K	1.27M	-105.22K	-47.32%
Mar 31, 2025	OPTIONS SOLUTIONS, LLC	0.27%	118.67K	1.29M	-10.79K	-8.34%
Mar 31, 2025	STATE OF WYOMING	0.27%	120.65K	1.31M	18K	+17.54%
Mar 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.28%	121.81K	1.32M	121.81K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	126.71K	1.38M	27.06K	+27.16%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.29%	127.15K	1.38M	45.32K	+55.38%
Mar 31, 2025	MARSHALL WACE, LLP	0.3%	130.66K	1.42M	-241.04K	-64.85%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.13%	136.18K	1.48M	136.18K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.79%	808.83K	8.79M	85.71K	+11.85%
Mar 31, 2025	MORGAN STANLEY	0.25%	252.7K	2.75M	-289.63K	-53.40%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.35%	356.56K	3.88M	61.45K	+20.82%
Mar 31, 2025	CARTESIAN GROWTH CORP	0.36%	372.21K	4.05M	0	0
Mar 31, 2025	GUARDIAN POINT CAPITAL, LP	0.51%	520K	5.65M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.13%	136.52K	1.48M	-120K	-46.78%
Mar 31, 2025	NORTHERN TRUST CORP	0.25%	254.51K	2.77M	11.66K	+4.80%
Mar 31, 2025	BALLAST ASSET MANAGEMENT, LP	0.28%	286.59K	3.12M	97.09K	+51.24%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	0.28%	288.49K	3.14M	288.49K	+100.00%
Mar 31, 2025	ATOM INVESTORS LP	0.3%	306.91K	3.34M	58.85K	+23.72%
Mar 31, 2025	TIKVAH MANAGEMENT LLC	2.2%	2.25M	24.46M	0	0
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.15%	148.74K	1.62M	148.74K	+100.00%
Mar 31, 2025	OTTER CREEK ADVISORS, LLC	0.15%	151.44K	1.65M	-66.98K	-30.67%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.16%	158.88K	1.74M	-59.54K	-27.26%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.21%	214.95K	2.34M	-55.2K	-20.43%
Mar 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.21%	218.58K	2.38M	79.57K	+57.24%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.22%	222.85K	2.42M	222.85K	+100.00%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.25%	251.24K	2.73M	-12.08K	-4.59%
Mar 31, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.51%	520K	5.65M	520K	+100.00%
Mar 31, 2025	PDT PARTNERS, LLC	0.19%	198.39K	2.16M	198.39K	+100.00%
Mar 31, 2025	PROGENY 3, INC.	0.72%	737K	8.01M	363K	+97.06%
Mar 31, 2025	BWCP, LP	0.76%	773.23K	8.4M	72.03K	+10.27%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.78%	792.44K	8.62M	150.82K	+23.51%
Mar 31, 2025	LOCUST WOOD CAPITAL ADVISERS, LLC	7.19%	7.34M	79.78M	2.76M	+60.27%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	144.8K	1.57M	66.2K	+84.22%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.85%	868.89K	9.44M	217.68K	+33.43%
Mar 31, 2025	STATE STREET CORP	0.81%	831.56K	9.04M	107.02K	+14.77%
Mar 31, 2025	PACER ADVISORS, INC.	0.37%	380.72K	4.14M	380.72K	+100.00%
Mar 31, 2025	PROSPECT CAPITAL ADVISORS, LLC	0.38%	389K	4.23M	-81.6K	-17.34%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.48%	487.49K	5.3M	-278.59K	-36.37%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.62%	636.57K	6.92M	231.67K	+57.22%
Mar 31, 2025	TYRO CAPITAL MANAGEMENT LLC	1%	1.02M	11.07M	-1M	-49.58%
Mar 31, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	1.52%	1.55M	16.84M	24.43K	+1.60%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.6%	1.63M	17.69M	44.32K	+2.80%
Mar 31, 2025	BLEICHROEDER LP	3.83%	3.91M	42.47M	50K	+1.30%
Mar 31, 2025	VANGUARD GROUP INC	2.29%	2.34M	25.41M	926.39K	+65.66%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	1.47%	1.5M	16.32M	-102.91K	-6.41%
Mar 31, 2025	STEAMBOAT CAPITAL PARTNERS, LLC	0.79%	804.74K	8.75M	-848.66K	-51.33%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.54%	555.7K	6.04M	-26.6K	-4.57%
Mar 31, 2025	BARD ASSOCIATES INC	0.3%	304.75K	3.31M	-500	-0.16%
Mar 31, 2025	CAPITAL WORLD INVESTORS	1.75%	1.79M	19.42M	0	0
Mar 31, 2025	WOODSON CAPITAL MANAGEMENT, LP	1.76%	1.8M	19.57M	550K	+44.00%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.78%	1.82M	19.77M	0	0
Mar 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	1.79%	1.83M	19.9M	1.83M	+100.00%
Mar 31, 2025	CANNELL CAPITAL LLC	2.07%	2.12M	22.99M	-163.4K	-7.17%
Mar 31, 2025	TRUIST FINANCIAL CORP	0.14%	59.49K	646.69K	11.13K	+23.00%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	80K	869.6K	48.7K	+155.61%
Mar 31, 2025		0.25%	108.16K	1.18M	-107.66K	-49.88%
Mar 31, 2025	UBS GROUP AG	5.3%	5.41M	58.82M	782.15K	+16.90%
Mar 31, 2025	NINE TEN CAPITAL MANAGEMENT LLC	1.69%	1.73M	18.8M	821.03K	+90.39%
Mar 31, 2025	BLACKROCK, INC.	2.11%	2.16M	23.46M	188.36K	+9.56%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.92%	943.33K	10.25M	242.21K	+34.55%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.27%	246.35K	1.78M	246.35K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.07%	208.2K	1.51M	208.2K	+100.00%
Mar 31, 2024	TIKVAH MANAGEMENT LLC	9.55%	1.85M	13.37M	174.8K	+10.44%
Mar 31, 2024	CANNELL CAPITAL LLC	9.23%	1.79M	12.93M	109K	+6.49%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	7.6%	1.47M	10.64M	-889.61K	-37.67%
Mar 31, 2024	STEAMBOAT CAPITAL PARTNERS, LLC	7.23%	1.4M	10.12M	-693.7K	-33.13%
Mar 31, 2024	BLACKROCK INC.	5.37%	1.04M	7.52M	40.41K	+4.04%
Mar 31, 2024	VANGUARD GROUP INC	4.35%	843.48K	6.1M	13.08K	+1.58%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	1.59%	309.01K	2.23M	-62.82K	-16.89%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	1.02%	197.42K	1.43M	-15.71K	-7.37%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	2.64%	512.33K	3.7M	-89.22K	-14.83%
Mar 31, 2024	BOSTON PARTNERS	2.88%	557.14K	4.03M	161.33K	+40.76%
Mar 31, 2024	GRIZZLYROCK CAPITAL, LLC	3.08%	596.78K	4.31M	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	76	549	76	+100.00%
Mar 31, 2024	AVION WEALTH	0%	84	1K	84	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	296	2K	-1.65K	-84.77%
Mar 31, 2024	COVESTOR LTD	0%	368	3K	368	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	489	3.54K	228	+87.36%
Mar 31, 2024	SIGNATUREFD, LLC	0%	500	3.62K	500	+100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	583	4.22M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	676	4.89K	133	+24.49%
Mar 31, 2024	FMR LLC	0%	893	6.46K	272	+43.80%
Mar 31, 2024	CWM, LLC	0.01%	1.2K	9K	1.2K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.77K	12.76M	0	0
Mar 31, 2024	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	2K	14.46K	2K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.01%	2.84K	20.51K	394	+16.13%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	3.85K	28K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	5.1K	36.86K	747	+17.17%
Mar 31, 2024	IMPACT PARTNERSHIP WEALTH, LLC	0.04%	7.09K	51.25K	239	+3.49%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	8.24K	59.54K	62	+0.76%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	16.64K	120.33K	-765	-4.39%
Mar 31, 2024	UBS GROUP AG	0.09%	17.94K	129.67K	-1.03K	-5.44%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.1%	19.85K	143.48K	0	0
Mar 31, 2024	JUMP FINANCIAL, LLC	0.11%	21.21K	153.33K	21.21K	+100.00%
Mar 31, 2024	MARINER, LLC	0.15%	29.72K	214.88K	29.72K	+100.00%
Mar 31, 2024	KERRISDALE ADVISERS, LLC	0.17%	32.32K	233.7K	-9.07K	-21.90%
Mar 31, 2024	CITADEL ADVISORS LLC	0.2%	38.67K	279.6K	38.67K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.14%	26.63K	192.55K	15.97K	+149.88%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.14%	26.57K	192.12K	-12.13K	-31.34%
Mar 31, 2024	WEST TOWER GROUP, LLC	0.13%	25K	180.75K	0	0
Mar 31, 2024	IHT WEALTH MANAGEMENT, LLC	0.13%	24.85K	179.63K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.12%	23.62K	171K	-5.01K	-17.51%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.11%	21.84K	157.66K	21.84K	+100.00%
Mar 31, 2024	WESTERN STANDARD LLC	2.07%	401.57K	2.9M	-35.5K	-8.12%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.83%	355.13K	2.57M	19.29K	+5.74%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	1.8%	348.96K	2.52M	-21.51K	-5.81%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	42.86K	309.89K	0	0
Mar 31, 2024	BARD ASSOCIATES INC	1.57%	304.2K	2.2M	304.2K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.52%	294.15K	2.13M	63.58K	+27.58%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.02%	197.01K	1.42M	197.01K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.9%	174.11K	1.26M	28.15K	+19.28%
Mar 31, 2024	HAP TRADING, LLC	0.83%	160K	32K	160K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.8%	155.61K	1.13M	-94	-0.06%
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	0.57%	111.35K	805.07K	-128.28K	-53.53%
Mar 31, 2024	INVESCO LTD.	0.57%	111.09K	803.19K	18.31K	+19.74%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.55%	107.1K	774.33K	-14.4K	-11.85%
Mar 31, 2024	MARSHALL WACE, LLP	0.55%	106.42K	769.39K	106.42K	+100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.54%	103.88K	751K	48.59K	+87.88%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.53%	102.32K	739.78K	102.32K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.45%	86.35K	624.33K	86.35K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.44%	85.97K	621.54K	30.34K	+54.54%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.41%	78.9K	570K	31.4K	+66.11%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.36%	69.56K	502.92K	-5.18K	-6.93%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.27%	53.14K	384.19K	53.14K	+100.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.25%	48.27K	348.99K	1.6K	+3.42%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.22%	43.35K	313.43K	29.01K	+202.27%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.22%	43.14K	311.9K	-5.88K	-12.00%
Mar 31, 2024	BLEICHROEDER LP	15.47%	3M	21.67M	0	0
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.2%	39.67K	286.78K	140	+0.35%
Mar 31, 2024	CORTON CAPITAL INC.	0.21%	40.9K	295.7K	633	+1.57%
Dec 31, 2023	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.07%	23.69K	127.93K	416	+1.79%
Dec 31, 2023	BARCLAYS PLC	0.06%	22.67K	122K	19.62K	+642.31%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.06%	19.85K	107.16K	0	0
Dec 31, 2023	UBS GROUP AG	0.05%	18.97K	102.42K	9.59K	+102.24%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	18.79K	101.47K	5.98K	+46.71%
Dec 31, 2023	RHUMBLINE ADVISERS	0.05%	17.41K	94K	203	+1.18%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.04%	14.34K	77.45K	-204	-1.40%
Dec 31, 2023	BLEICHROEDER LP	8.38%	3M	16.19M	8.1K	+0.27%
Dec 31, 2023	TOROSO INVESTMENTS, LLC	6.6%	2.36M	12.75M	1.31M	+125.26%
Dec 31, 2023	STEAMBOAT CAPITAL PARTNERS, LLC	5.85%	2.09M	11.31M	-358.19K	-14.61%
Dec 31, 2023	CANNELL CAPITAL LLC	4.7%	1.68M	9.07M	-89.47K	-5.06%
Dec 31, 2023	TIKVAH MANAGEMENT LLC	4.68%	1.67M	9.04M	495.21K	+41.97%
Dec 31, 2023	BLACKROCK INC.	2.8%	1M	5.4M	66.55K	+7.13%
Dec 31, 2023	VANGUARD GROUP INC	2.32%	830.4K	4.48M	-8.39K	-1.00%
Dec 31, 2023	CORSAIR CAPITAL MANAGEMENT, L.P.	1.94%	693.12K	3.74M	-4.53K	-0.65%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.68%	601.55K	3.25M	601.55K	+100.00%
Dec 31, 2023	WESTERN STANDARD LLC	1.22%	437.07K	2.36M	-132.3K	-23.24%
Dec 31, 2023	TCW GROUP INC	1.17%	417.95K	2.26M	-363.23K	-46.50%
Dec 31, 2023	BOSTON PARTNERS	1.11%	395.8K	2.14M	-116.92K	-22.80%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	1.04%	371.83K	2.01M	-35.65K	-8.75%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	1.04%	370.47K	2M	-29.53K	-7.38%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.94%	335.84K	1.81M	16.85K	+5.28%
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	0.67%	239.63K	1.46M	-9.3K	-3.73%
Dec 31, 2023	STATE STREET CORP	0.64%	230.57K	1.25M	20.87K	+9.95%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.6%	213.13K	1.15M	-28.27K	-11.71%
Dec 31, 2023	NORTHERN TRUST CORP	0.44%	155.7K	840.79K	16.69K	+12.00%
Dec 31, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.43%	155K	837K	-285.72K	-64.83%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.41%	145.97K	788.23K	-60.27K	-29.22%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.34%	121.5K	656.1K	-39.9K	-24.72%
Dec 31, 2023	INVESCO LTD.	0.26%	92.78K	501.01K	-11.72K	-11.22%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.21%	74.74K	403.58K	-7	-0.01%
Dec 31, 2023	MORGAN STANLEY	0.16%	55.63K	300.4K	28.17K	+102.55%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.15%	55.29K	299K	55.29K	+100.00%
Dec 31, 2023	STATE OF WYOMING	0.15%	52.36K	282.72K	23.9K	+83.99%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.14%	49.02K	264.72K	6.92K	+16.43%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.13%	47.5K	257K	-18.8K	-28.36%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.13%	46.67K	252.03K	3.16K	+7.25%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	42.86K	231.46K	0	0
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.12%	41.77K	239.75K	30.24K	+262.38%
Dec 31, 2023	KERRISDALE ADVISERS, LLC	0.12%	41.39K	223.5K	0	0
Dec 31, 2023	CORTON CAPITAL INC.	0.11%	40.27K	217.44K	40.27K	+100.00%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.11%	39.53K	213.44K	115	+0.29%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.11%	38.7K	208.99K	-28.18K	-42.13%
Dec 31, 2023		0.09%	33.14K	178.96K	33.14K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.08%	28.64K	155K	3.8K	+15.31%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.08%	27.09K	146.26K	11.7K	+75.99%
Dec 31, 2023	JANE STREET GROUP, LLC	0.07%	25.74K	139.01K	25.74K	+100.00%
Dec 31, 2023	WEST TOWER GROUP, LLC	0.07%	25K	135K	25K	+100.00%
Dec 31, 2023	IHT WEALTH MANAGEMENT, LLC	0.07%	24.85K	134.16K	0	0

Insiders

Among the CMPO insiders holding of 56.62% of the stake in company, BLEICHROEDER LP, 10 percent owner, holds the largest shares of 3M. LOWE ADAM JOSEPH, Chief Product & Innov. Officer, is the second largest CMPO insider with ownership of 1.48M shares. RESOLUTE COMPO HOLDINGS LLC, , stands third with possession of 879.96K shares of that stake.

Insiders	Designation	Shares Held
BLEICHROEDER LP	10 percent owner	3M
LOWE ADAM JOSEPH	Chief Product & Innov. Officer	1.48M
RESOLUTE COMPO HOLDINGS LLC		879.96K
KNOTT THOMAS R.		879.96K
COTE JOHN D.		879.96K
GOURBAULT AMANDA MANDY	Chief Revenue Officer	799.67K
MAES GREGOIRE	Chief Operating Officer	779.06K
FITZSIMMONS TIMOTHY WALTER	Chief Financial Officer	759.79K
WILK JONATHAN	President and CEO	618.01K
ROMAN DBDR TECH SPONSOR LLC	10 percent owner	300K
BASILE DONALD G	10 percent owner	300K
DOLL DIXON R JR.	10 percent owner	300K
DEANGELO JOSEPH J	director	45.05K
MORIARTY KEVIN M	director	13K
LOREE REBECCA CORBIN	director	5.24K
LLR EQUITY PARTNERS IV, L.P.	10 percent owner	0
LOGAN MICHELE		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 29, 2025	LOREE REBECCA CORBIN	PURCHASE	19.09	5.24K	100.01K	5.24K
Aug 14, 2025	MAES GREGOIRE	SALE	19.36	97.23K	1.88M	779.06K
Aug 13, 2025	MORIARTY KEVIN M	PURCHASE	19.28	13K	250.64K	13K
Aug 13, 2025	GOURBAULT AMANDA MANDY	SALE	19.02	85.37K	1.62M	799.67K
Aug 13, 2025	MAES GREGOIRE	SALE	19.26	19.9K	383.25K	779.06K
Aug 12, 2025	FITZSIMMONS TIMOTHY WALTER	SALE	18.74	100K	1.87M	759.79K
Mar 17, 2025	LOWE ADAM JOSEPH	SALE	11.01	5K	55.05K	1.48M
Mar 17, 2025	DEANGELO JOSEPH J	PURCHASE	11.12	45.05K	500.9K	45.05K
Mar 12, 2025	LOWE ADAM JOSEPH	SALE	10.97	18.82K	206.43K	1.49M
Feb 27, 2025	GOURBAULT AMANDA MANDY	SALE	16.09	9.62K	154.82K	821.78K
Feb 26, 2025	GOURBAULT AMANDA MANDY	SALE	16.00	100	1.6K	831.4K
Feb 25, 2025	GOURBAULT AMANDA MANDY	SALE	16.00	900	14.4K	831.5K
Feb 20, 2025	RESOLUTE COMPO HOLDINGS LLC	PURCHASE	16.57	233.07K	3.86M	879.96K
Feb 20, 2025	COTE JOHN D.	PURCHASE	16.57	233.07K	3.86M	879.96K
Feb 20, 2025	KNOTT THOMAS R.	PURCHASE	16.57	233.07K	3.86M	879.96K
Feb 14, 2025	COTE JOHN D.	PURCHASE	15.83	205.12K	3.25M	646.89K
Feb 14, 2025	KNOTT THOMAS R.	PURCHASE	15.83	205.12K	3.25M	646.89K
Feb 14, 2025	RESOLUTE COMPO HOLDINGS LLC	PURCHASE	15.83	205.12K	3.25M	646.89K
Feb 13, 2025	RESOLUTE COMPO HOLDINGS LLC	PURCHASE	15.50	220.59K	3.42M	441.77K
Feb 13, 2025	COTE JOHN D.	PURCHASE	15.50	220.59K	3.42M	441.77K
Feb 13, 2025	KNOTT THOMAS R.	PURCHASE	15.50	220.59K	3.42M	441.77K
Feb 12, 2025	KNOTT THOMAS R.	PURCHASE	15.01	221.19K	3.32M	221.19K
Feb 12, 2025	RESOLUTE COMPO HOLDINGS LLC	PURCHASE	15.01	221.19K	3.32M	221.19K
Feb 12, 2025	COTE JOHN D.	PURCHASE	15.01	221.19K	3.32M	221.19K
Dec 09, 2024	LOWE ADAM JOSEPH	SALE	16.75	200	3.35K	1.36M
Dec 06, 2024	MAES GREGOIRE	SALE	16.40	55.14K	904.25K	762.01K
Dec 06, 2024	LOWE ADAM JOSEPH	SALE	16.24	34.31K	557.19K	1.32M
Nov 29, 2024	MAES GREGOIRE	SALE	16.20	540	8.75K	762.01K
Nov 27, 2024	MAES GREGOIRE	SALE	16.25	24.32K	395.25K	762.01K
Sep 17, 2024	WILK JONATHAN	SALE	7.55	618.01K	4.67M	618.01K
Sep 17, 2024	LLR EQUITY PARTNERS IV, L.P.	SALE	7.55	29.77M	224.8M	0
Sep 17, 2024	LOGAN MICHELE	SALE	7.55	732.58K	5.53M	0
Sep 12, 2024	LOWE ADAM JOSEPH	SALE	12.06	40.66K	490.34K	1.29M
Sep 11, 2024	LOWE ADAM JOSEPH	SALE	12.05	5.73K	69.05K	1.29M
Sep 10, 2024	LOWE ADAM JOSEPH	SALE	12.08	12.43K	150.12K	1.29M
Sep 09, 2024	LOWE ADAM JOSEPH	SALE	11.85	38.73K	458.89K	1.29M
Sep 06, 2024	LOWE ADAM JOSEPH	SALE	11.80	17.46K	206.03K	1.29M
Sep 03, 2024	LOWE ADAM JOSEPH	SALE	11.82	9.69K	114.54K	1.29M
Aug 30, 2024	LOWE ADAM JOSEPH	SALE	11.81	2.1K	24.8K	1.29M
Aug 16, 2024	FITZSIMMONS TIMOTHY WALTER	SALE	10.79	50K	539.5K	849.62K
Aug 16, 2024	MAES GREGOIRE	SALE	11.03	50K	551.5K	762.01K
Aug 15, 2024	FITZSIMMONS TIMOTHY WALTER	SALE	10.98	50K	549K	899.62K
Aug 15, 2024	MAES GREGOIRE	SALE	11.04	50K	552K	762.01K
Aug 14, 2024	GOURBAULT AMANDA MANDY	SALE	11.08	130.86K	1.45M	908.64K
Aug 14, 2024	LOWE ADAM JOSEPH	SALE	11.06	45K	497.7K	1.29M
Aug 12, 2024	GOURBAULT AMANDA MANDY	SALE	10.98	14.4K	158.08K	0
May 13, 2024	LOGAN MICHELE	SALE	6.50	2.97M	19.29M	20.83K
May 13, 2024	LLR EQUITY PARTNERS IV, L.P.	SALE	6.50	4.75M	30.89M	0
Nov 30, 2023	BLEICHROEDER LP	PURCHASE	4.88	8.1K	39.49K	3M
Aug 24, 2023	DOLL DIXON R JR.	SALE	11.50	7.79M	89.61M	300K
Aug 22, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	7.79M	89.61M	300K
Aug 22, 2023	BASILE DONALD G	SALE	11.50	7.79M	89.61M	300K
Jul 24, 2023	DOLL DIXON R JR.	SALE	11.50	98.97K	1.14M	8.09M
Jul 24, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	98.97K	1.14M	8.09M
Jul 24, 2023	BASILE DONALD G	SALE	11.50	98.97K	1.14M	8.09M
Jul 20, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	16.85K	193.82K	8.19M
Jul 20, 2023	DOLL DIXON R JR.	SALE	11.50	16.85K	193.82K	8.19M
Jul 20, 2023	BASILE DONALD G	SALE	11.50	16.85K	193.82K	8.19M
Jul 10, 2023	DOLL DIXON R JR.	SALE	11.50	50.2K	577.3K	8.21M
Jul 10, 2023	BASILE DONALD G	SALE	11.50	50.2K	577.3K	8.21M
Jul 10, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	50.2K	577.3K	8.21M
Jul 07, 2023	BASILE DONALD G	SALE	11.50	49.6K	570.4K	8.26M
Jul 07, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	49.6K	570.4K	8.26M
Jul 07, 2023	DOLL DIXON R JR.	SALE	11.50	49.6K	570.4K	8.26M
Jul 06, 2023	BASILE DONALD G	SALE	11.50	82.62K	950.18K	8.31M
Jul 06, 2023	DOLL DIXON R JR.	SALE	11.50	82.62K	950.18K	8.31M
Jul 06, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	82.62K	950.18K	8.31M
Jul 05, 2023	DOLL DIXON R JR.	SALE	11.50	46.99K	540.41K	8.39M
Jul 05, 2023	BASILE DONALD G	SALE	11.50	46.99K	540.41K	8.39M
Jul 05, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	46.99K	540.41K	8.39M
Jul 03, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	49.58K	570.18K	8.44M
Jul 03, 2023	BASILE DONALD G	SALE	11.50	49.58K	570.18K	8.44M
Jul 03, 2023	DOLL DIXON R JR.	SALE	11.50	49.58K	570.18K	8.44M
Jun 30, 2023	DOLL DIXON R JR.	SALE	11.50	72.03K	828.29K	8.49M
Jun 30, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	72.03K	828.29K	8.49M
Jun 30, 2023	BASILE DONALD G	SALE	11.50	72.03K	828.29K	8.49M
Jun 29, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	27.72K	318.76K	8.56M
Jun 29, 2023	DOLL DIXON R JR.	SALE	11.50	27.72K	318.76K	8.56M
Jun 29, 2023	BASILE DONALD G	SALE	11.50	27.72K	318.76K	8.56M
Jun 13, 2023	BASILE DONALD G	SALE	11.50	5.43K	62.47K	8.59M
Jun 13, 2023	DOLL DIXON R JR.	SALE	11.50	5.43K	62.47K	8.59M
Jun 13, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	5.43K	62.47K	8.59M
Jun 08, 2023	BASILE DONALD G	SALE	11.50	9.98K	114.8K	8.59M
Jun 08, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	9.98K	114.8K	8.59M
Jun 08, 2023	DOLL DIXON R JR.	SALE	11.50	9.98K	114.8K	8.59M
Jun 07, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	31.89K	366.77K	8.6M
Jun 07, 2023	DOLL DIXON R JR.	SALE	11.50	31.89K	366.77K	8.6M
Jun 07, 2023	BASILE DONALD G	SALE	11.50	31.89K	366.77K	8.6M
May 23, 2023	DOLL DIXON R JR.	SALE	11.50	9.84K	113.21K	8.63M
May 23, 2023	BASILE DONALD G	SALE	11.50	9.84K	113.21K	8.63M
May 23, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	9.84K	113.21K	8.63M
May 17, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	23.83K	274.01K	8.64M
May 17, 2023	DOLL DIXON R JR.	SALE	11.50	23.83K	274.01K	8.64M
May 17, 2023	BASILE DONALD G	SALE	11.50	23.83K	274.01K	8.64M
May 17, 2023	FITZSIMMONS TIMOTHY WALTER	SALE	7.43	15K	111.44K	413.91K
May 08, 2023	BASILE DONALD G	SALE	11.50	14.81K	170.33K	8.67M
May 08, 2023	DOLL DIXON R JR.	SALE	11.50	14.81K	170.33K	8.67M
May 08, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	14.81K	170.33K	8.67M
May 03, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	82.17K	944.91K	8.68M
May 03, 2023	BASILE DONALD G	SALE	11.50	82.17K	944.91K	8.68M
May 03, 2023	DOLL DIXON R JR.	SALE	11.50	82.17K	944.91K	8.68M
May 02, 2023	DOLL DIXON R JR.	SALE	11.50	21.85K	251.31K	8.76M
May 02, 2023	BASILE DONALD G	SALE	11.50	21.85K	251.31K	8.76M
May 02, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	21.85K	251.31K	8.76M
May 01, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	31.01K	356.66K	8.79M
May 01, 2023	BASILE DONALD G	SALE	11.50	31.01K	356.66K	8.79M
May 01, 2023	DOLL DIXON R JR.	SALE	11.50	31.01K	356.66K	8.79M
Apr 28, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	181.32K	2.09M	8.82M
Apr 28, 2023	BASILE DONALD G	SALE	11.50	181.32K	2.09M	8.82M
Apr 28, 2023	DOLL DIXON R JR.	SALE	11.50	181.32K	2.09M	8.82M
Apr 27, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	43.12K	495.93K	9M
Apr 27, 2023	DOLL DIXON R JR.	SALE	11.50	43.12K	495.93K	9M
Apr 27, 2023	BASILE DONALD G	SALE	11.50	43.12K	495.93K	9M
Apr 26, 2023	DOLL DIXON R JR.	SALE	11.50	81.02K	931.74K	9.04M
Apr 26, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	81.02K	931.74K	9.04M
Apr 26, 2023	BASILE DONALD G	SALE	11.50	81.02K	931.74K	9.04M
Apr 25, 2023	DOLL DIXON R JR.	SALE	11.50	85.5K	983.25K	9.12M
Apr 25, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	85.5K	983.25K	9.12M
Apr 25, 2023	BASILE DONALD G	SALE	11.50	85.5K	983.25K	9.12M
Apr 19, 2023	BASILE DONALD G	SALE	11.50	250.4K	2.88M	9.21M
Apr 19, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	250.4K	2.88M	9.21M
Apr 19, 2023	DOLL DIXON R JR.	SALE	11.50	250.4K	2.88M	9.21M
Apr 18, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	417.8K	4.8M	9.46M
Apr 18, 2023	DOLL DIXON R JR.	SALE	11.50	417.8K	4.8M	9.46M
Apr 18, 2023	BASILE DONALD G	SALE	11.50	417.8K	4.8M	9.46M
Apr 17, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	103.3K	1.19M	9.88M
Apr 17, 2023	BASILE DONALD G	SALE	11.50	103.3K	1.19M	9.88M
Apr 17, 2023	DOLL DIXON R JR.	SALE	11.50	103.3K	1.19M	9.88M
Apr 14, 2023	DOLL DIXON R JR.	SALE	11.50	6.48K	74.46K	9.98M
Apr 14, 2023	BASILE DONALD G	SALE	11.50	6.48K	74.46K	9.98M
Apr 14, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	6.48K	74.46K	9.98M
Apr 12, 2023	DOLL DIXON R JR.	SALE	11.50	1K	11.5K	9.99M
Apr 12, 2023	BASILE DONALD G	SALE	11.50	1K	11.5K	9.99M
Apr 12, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	1K	11.5K	9.99M
Apr 11, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	108.52K	1.25M	9.99M
Apr 11, 2023	DOLL DIXON R JR.	SALE	11.50	108.52K	1.25M	9.99M
Apr 11, 2023	BASILE DONALD G	SALE	11.50	108.52K	1.25M	9.99M
Apr 10, 2023	BASILE DONALD G	SALE	11.50	350.1K	4.03M	10.1M
Apr 10, 2023	DOLL DIXON R JR.	SALE	11.50	350.1K	4.03M	10.1M
Apr 10, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	350.1K	4.03M	10.1M
Apr 06, 2023	DOLL DIXON R JR.	SALE	11.50	37.29K	428.82K	10.45M
Apr 06, 2023	BASILE DONALD G	SALE	11.50	37.29K	428.82K	10.45M
Apr 04, 2023	DOLL DIXON R JR.	SALE	11.50	31.51K	362.33K	10.48M
Apr 04, 2023	BASILE DONALD G	SALE	11.50	31.51K	362.33K	10.48M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE18.24K2

SALES302.49K4

NET SHARES-284.25K2

SHARES HELD3.14M6

% NET SHARES-109.06%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.86

Short Percent Of Float5.95

Shares Outstanding102.38M

Shares Float35.50M

Shares Short2.92M

Short Ratio2.52

5.95%

Short % of Float

2.86%

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

56.62% Percentage of Shares held by All Insiders

63.21% Percentage of Shares held by All Institutions

145.72% Percentage of Float held by Institutions

240

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	4.13%	4.23M	88.03M	1.36M	+47.38%
Sep 30, 2025	SKAANA MANAGEMENT L.P.	0.27%	273.8K	5.7M	255K	+1,356.38%
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	0.27%	281.12K	5.85M	-6.94K	-2.41%
Sep 30, 2025	MORGAN STANLEY	0.65%	662.52K	13.79M	348.05K	+110.68%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.69%	702.5K	14.63M	-29.6K	-4.04%
Sep 30, 2025	PROGENY 3, INC.	0.72%	737K	15.34M	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.73%	747.86K	15.57M	-391.65K	-34.37%
Sep 30, 2025	UBS GROUP AG	0.72%	738.12K	15.37M	-5.3M	-87.77%
Sep 30, 2025	CARTESIAN GROWTH CORP	0.79%	807.56K	16.81M	435.35K	+116.96%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.86%	875K	18.22M	25.8K	+3.04%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	1.76%	1.8M	37.49M	213.19K	+13.43%
Sep 30, 2025	TIKVAH MANAGEMENT LLC	1.93%	1.97M	41.01M	-280K	-12.45%
Sep 30, 2025	NINE TEN CAPITAL MANAGEMENT LLC	2.08%	2.12M	44.21M	29.31K	+1.40%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.67%	2.73M	56.88M	321.4K	+13.33%
Sep 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.14%	142.01K	2.96M	66.03K	+86.90%
Sep 30, 2025	DECKER RETIREMENT PLANNING INC.	0.17%	175.15K	3.65M	175.15K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	187.56K	3.91M	32.7K	+21.11%
Sep 30, 2025	OTTER CREEK ADVISORS, LLC	0.21%	214.03K	4.46M	-133.34K	-38.39%
Sep 30, 2025	HRT FINANCIAL LP	0.23%	232.57K	4.84M	232.57K	+100.00%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.23%	238K	4.96M	-26.93K	-10.16%
Sep 30, 2025	EAM INVESTORS, LLC	0.23%	239.68K	4.91M	239.68K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.24%	247.58K	5.15M	208.8K	+538.41%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.26%	266.49K	5.55M	266.49K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.48%	1.51M	31.51M	361.03K	+31.33%
Sep 30, 2025	BARD ASSOCIATES INC	0.28%	288.81K	6.01M	-2.69K	-0.92%
Sep 30, 2025	BALLAST ASSET MANAGEMENT, LP	0.29%	293.31K	6.11M	4.36K	+1.51%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.29%	296.42K	6.17M	89.13K	+43.00%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	299.08K	6.23M	299.08K	+100.00%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.32%	323.29K	6.73M	-247.35K	-43.35%
Sep 30, 2025	STEAMBOAT CAPITAL PARTNERS, LLC	0.32%	325.81K	6.78M	-67.64K	-17.19%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.98%	1.01M	20.97M	914.36K	+982.97%
Sep 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	1.52%	1.55M	32.35M	-68.89K	-4.25%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	1.61%	1.65M	34.37M	1.65M	+100.00%
Sep 30, 2025	CAPITAL WORLD INVESTORS	1.75%	1.79M	37.2M	0	0
Sep 30, 2025	VANGUARD GROUP INC	3.25%	3.32M	69.22M	53.29K	+1.63%
Sep 30, 2025	BLACKROCK, INC.	3.39%	3.47M	72.27M	145.69K	+4.38%
Sep 30, 2025	LOCUST WOOD CAPITAL ADVISERS, LLC	9.13%	9.34M	194.5M	1.18M	+14.51%
Sep 30, 2025	INVESCO LTD.	0.5%	513.38K	10.69M	-53.63K	-9.46%
Sep 30, 2025	JPMORGAN CHASE & CO	0.56%	574.17K	11.95M	281.49K	+96.18%
Sep 30, 2025	NORTHERN TRUST CORP	0.64%	656.09K	13.66M	43.77K	+7.15%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	222.02K	4.62M	32.42K	+17.10%
Sep 30, 2025	PROSPECT CAPITAL ADVISORS, LLC	0.33%	338.25K	7.04M	-45.75K	-11.91%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.45%	456.56K	9.51M	0	0
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.45%	457.47K	9.52M	100.75K	+28.24%
Sep 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.03%	31.7K	446.7K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	31.9K	664.18K	4.5K	+16.44%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.03%	33.3K	693.39K	15.29K	+84.85%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.03%	33.39K	695K	20.74K	+163.92%
Sep 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.03%	33.4K	695.28K	-102.37K	-75.40%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	35.09K	731K	19.15K	+120.20%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	37.8K	786.98K	11.58K	+44.18%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.04%	41.71K	868.44K	1.86K	+4.67%
Sep 30, 2025	STATE OF WYOMING	0.04%	45.77K	952.83K	-7.79K	-14.55%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.05%	47.32K	985.12K	-640	-1.33%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.05%	47.42K	987.18K	2.07K	+4.55%
Sep 30, 2025	HUNTLEIGH ADVISORS, INC.	0.05%	52.57K	1.09M	2.07K	+4.09%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.05%	54.16K	1.13M	-33.17K	-37.98%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.06%	59.82K	1.25M	25.02K	+71.89%
Sep 30, 2025	NUVEEN, LLC	0.06%	61.1K	1.27M	-4.47K	-6.82%
Sep 30, 2025	BARCLAYS PLC	0.06%	62.46K	1.3M	-22.19K	-26.21%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	62.46K	1.3M	944	+1.53%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.06%	63.25K	1.32M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	64.79K	1.35M	4.48K	+7.42%
Sep 30, 2025	MARSHALL WACE, LLP	0.07%	67.5K	1.41M	-100.48K	-59.82%
Sep 30, 2025	GABELLI FUNDS LLC	0.07%	69.9K	1.46M	-2.6K	-3.59%
Sep 30, 2025	SWISS NATIONAL BANK	0.09%	89.3K	1.86M	11.1K	+14.19%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.11%	117.29K	2.44M	1.29K	+1.11%
Sep 30, 2025	FMR LLC	0.12%	122.08K	2.54M	40.65K	+49.91%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	141.67K	2.95M	-1.72K	-1.20%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.89%	908.05K	18.91M	-54.29K	-5.64%
Sep 30, 2025	STATE STREET CORP	0.97%	987.54K	20.56M	130.58K	+15.24%
Sep 30, 2025	CANNELL CAPITAL LLC	0.98%	1.01M	20.93M	-1.09M	-51.99%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.04%	1.07M	22.23M	-9.41K	-0.87%
Sep 30, 2025	ATOM INVESTORS LP	0.37%	373.66K	7.78M	25.59K	+7.35%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.38%	386.37K	8.04M	253.26K	+190.26%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.41%	417.29K	8.69M	-39.02K	-8.55%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.41%	420.61K	8.76M	407.91K	+3,211.91%
Sep 30, 2025	WOODSON CAPITAL MANAGEMENT, LP	1.47%	1.5M	31.23M	-500K	-25.00%
Sep 30, 2025	BLEICHROEDER LP	3.83%	3.92M	81.6M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.13%	1.15M	16.23M	283.3K	+32.60%
Jun 30, 2025	GABELLI FUNDS LLC	0.07%	72.5K	1.02M	45K	+163.64%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	61.52K	866.8K	50.15K	+441.30%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.06%	56.07K	790.07K	3.82K	+7.30%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.05%	47.96K	675.7K	390	+0.82%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.04%	45.51K	641.17K	4.69K	+11.48%
Jun 30, 2025	TRUIST FINANCIAL CORP	0.04%	45.35K	638.98K	-14.14K	-23.77%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.03%	34.8K	490.33K	34.8K	+100.00%
Jun 30, 2025	CONGRESS WEALTH MANAGEMENT LLC / DE /	0.03%	28.86K	406.68K	63	+0.22%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.03%	28.53K	401.95K	170	+0.60%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	26.89K	378.85M	12.64K	+88.66%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.03%	25.63K	361K	25.63K	+100.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0.02%	24.93K	351.31K	6.2K	+33.10%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.02%	22.12K	311.69K	-112	-0.50%
Jun 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.02%	20.49K	288.66K	-1.48K	-6.74%
Jun 30, 2025	SKAANA MANAGEMENT L.P.	0.02%	18.8K	264.89K	18.8K	+100.00%
Jun 30, 2025	ROWLAND & CO INVESTMENT COUNSEL/ADV	0.02%	18.03K	253.97K	0	0
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.02%	17.63K	248.42K	4.59K	+35.17%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	15.94K	225K	15.94K	+100.00%
Jun 30, 2025	NBC SECURITIES, INC.	0.01%	15.21K	214	15.21K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	14.99K	211.17M	12	+0.08%
Jun 30, 2025	OPPENHEIMER & CO INC	0.01%	14.44K	203.5K	-296	-2.01%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	13.85K	195K	10K	+259.54%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.01%	12.36K	174.2K	1.02K	+9.03%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	11.94K	168.16K	11.94K	+100.00%
Jun 30, 2025	IMPACT PARTNERSHIP WEALTH, LLC	0.01%	10.74K	151.36K	254	+2.42%
Jun 30, 2025		0.11%	108.16K	1.52M	0	0
Jun 30, 2025	PROGENY 3, INC.	0.72%	737K	10.38M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	117.3K	1.65B	68.38K	+139.75%
Jun 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.07%	75.98K	1.07M	75.98K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.05%	54.24K	764.28M	54.24K	+100.00%
Jun 30, 2025	NUMERAI GP LLC	0.04%	42.32K	596.3K	-5.25K	-11.04%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	39.41K	555.23M	39.41K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	35.69K	502.83K	9.07K	+34.06%
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	29.95K	421.93M	-5.48K	-15.46%
Jun 30, 2025	MARINER, LLC	0.03%	33.82K	476.46M	3.5K	+11.53%
Jun 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.03%	31.7K	446.7K	31.7K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	3.25%	3.33M	46.86M	1.17M	+54.11%
Jun 30, 2025	NINE TEN CAPITAL MANAGEMENT LLC	2.05%	2.09M	29.51M	364.65K	+21.09%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.06%	63.25K	891.14K	6.23K	+10.93%
Jun 30, 2025	LOCUST WOOD CAPITAL ADVISERS, LLC	8%	8.16M	114.95M	819.31K	+11.16%
Jun 30, 2025	UBS GROUP AG	5.9%	6.04M	85.06M	625.58K	+11.56%
Jun 30, 2025	BLEICHROEDER LP	3.84%	3.92M	55.23M	12.5K	+0.32%
Jun 30, 2025	VANGUARD GROUP INC	3.2%	3.27M	46.1M	934.29K	+39.97%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	2.81%	2.87M	40.42M	1.04M	+56.70%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.05%	1.08M	15.18M	284.67K	+35.92%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.94%	962.34K	13.56M	19.01K	+2.01%
Jun 30, 2025	STATE STREET CORP	0.84%	856.96K	12.07M	25.4K	+3.06%
Jun 30, 2025	BWCP, LP	0.57%	580.98K	8.19M	-192.25K	-24.86%
Jun 30, 2025	INVESCO LTD.	0.55%	567K	7.99M	-241.83K	-29.90%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.45%	456.31K	6.43M	233.46K	+104.76%
Jun 30, 2025	STEAMBOAT CAPITAL PARTNERS, LLC	0.39%	393.45K	5.54M	-411.29K	-51.11%
Jun 30, 2025	BARD ASSOCIATES INC	0.29%	291.5K	4.11M	-13.25K	-4.35%
Jun 30, 2025	BALLAST ASSET MANAGEMENT, LP	0.28%	288.95K	4.07M	2.35K	+0.82%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.28%	288.06K	4.06M	-430	-0.15%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	154.87K	2.18M	18.34K	+13.44%
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	146.8K	2.07M	46.3K	+46.07%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	143.39K	2.02M	44.38K	+44.83%
Jun 30, 2025	PROSPECT CAPITAL ADVISORS, LLC	0.38%	384K	5.41M	-5K	-1.29%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.11%	108.06K	1.52M	-40.68K	-27.35%
Jun 30, 2025	CANNELL CAPITAL LLC	2.05%	2.09M	29.49M	-22K	-1.04%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	68.79K	969.2K	-25.61K	-27.13%
Jun 30, 2025	CAPITAL WORLD INVESTORS	1.75%	1.79M	25.17M	0	0
Jun 30, 2025	OPTIONS SOLUTIONS, LLC	0.1%	102.41K	1.44M	-16.26K	-13.70%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.1%	101.67K	1.43B	-385.82K	-79.14%
Jun 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	1.59%	1.62M	22.86M	72.91K	+4.71%
Jun 30, 2025	POLEN CAPITAL MANAGEMENT LLC	0.13%	135.77K	1.91M	135.77K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.13%	128.69K	1.81M	1.54K	+1.21%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.11%	114.9K	1.62M	0	0
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.11%	114.65K	1.62M	67.07K	+140.97%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	96.46K	1.36B	-30.26K	-23.88%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.09%	95K	1.34M	-21K	-18.10%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.09%	87.33K	1.23M	9.54K	+12.26%
Jun 30, 2025	BARCLAYS PLC	0.08%	84.65K	1.19M	52.18K	+160.71%
Jun 30, 2025	FMR LLC	0.08%	81.44K	1.15B	19.8K	+32.12%
Jun 30, 2025	SWISS NATIONAL BANK	0.08%	78.2K	1.1M	29.5K	+60.57%
Jun 30, 2025	SKYVIEW INVESTMENT ADVISORS, LLC	0.07%	76.43K	1.08M	2.5K	+3.38%
Jun 30, 2025	WOODSON CAPITAL MANAGEMENT, LP	1.96%	2M	28.18M	200K	+11.11%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	1.55%	1.59M	22.37M	86.19K	+5.74%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.11%	1.14M	16.06M	-488.18K	-29.99%
Jun 30, 2025	NORTHERN TRUST CORP	0.6%	612.32K	8.63M	357.81K	+140.59%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.36%	2.41M	33.96M	591.33K	+32.51%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.45%	456.56K	6.43M	100K	+28.05%
Jun 30, 2025	ATOM INVESTORS LP	0.34%	348.08K	4.9M	41.16K	+13.41%
Jun 30, 2025	OTTER CREEK ADVISORS, LLC	0.34%	347.36K	4.89M	195.92K	+129.37%
Jun 30, 2025	MORGAN STANLEY	0.31%	314.47K	4.43M	61.77K	+24.44%
Jun 30, 2025	JPMORGAN CHASE & CO	0.29%	292.68K	4.12M	204.41K	+231.58%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.26%	264.93K	3.73M	13.68K	+5.45%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.24%	247.41K	3.49M	28.83K	+13.19%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	207.29K	2.92M	205.73K	+13,213.10%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	189.6K	2.67M	81.57K	+75.51%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	144.8K	2.04M	69.3K	+91.79%
Jun 30, 2025	PDT PARTNERS, LLC	0.13%	136.3K	1.92M	-62.09K	-31.30%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.56%	570.63K	8.04M	434.46K	+319.04%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.72%	732.1K	10.32M	95.53K	+15.01%
Jun 30, 2025	TIKVAH MANAGEMENT LLC	2.2%	2.25M	31.7M	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	849.2K	11.97M	293.5K	+52.82%
Jun 30, 2025	CARTESIAN GROWTH CORP	0.36%	372.21K	5.24M	0	0
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.35%	356.72K	5.03M	231.51K	+184.89%
Jun 30, 2025	MARSHALL WACE, LLP	0.16%	167.98K	2.37M	37.31K	+28.56%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.27%	117.12K	1.27M	-105.22K	-47.32%
Mar 31, 2025	OPTIONS SOLUTIONS, LLC	0.27%	118.67K	1.29M	-10.79K	-8.34%
Mar 31, 2025	STATE OF WYOMING	0.27%	120.65K	1.31M	18K	+17.54%
Mar 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.28%	121.81K	1.32M	121.81K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	126.71K	1.38M	27.06K	+27.16%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.29%	127.15K	1.38M	45.32K	+55.38%
Mar 31, 2025	MARSHALL WACE, LLP	0.3%	130.66K	1.42M	-241.04K	-64.85%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.13%	136.18K	1.48M	136.18K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.79%	808.83K	8.79M	85.71K	+11.85%
Mar 31, 2025	MORGAN STANLEY	0.25%	252.7K	2.75M	-289.63K	-53.40%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.35%	356.56K	3.88M	61.45K	+20.82%
Mar 31, 2025	CARTESIAN GROWTH CORP	0.36%	372.21K	4.05M	0	0
Mar 31, 2025	GUARDIAN POINT CAPITAL, LP	0.51%	520K	5.65M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.13%	136.52K	1.48M	-120K	-46.78%
Mar 31, 2025	NORTHERN TRUST CORP	0.25%	254.51K	2.77M	11.66K	+4.80%
Mar 31, 2025	BALLAST ASSET MANAGEMENT, LP	0.28%	286.59K	3.12M	97.09K	+51.24%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	0.28%	288.49K	3.14M	288.49K	+100.00%
Mar 31, 2025	ATOM INVESTORS LP	0.3%	306.91K	3.34M	58.85K	+23.72%
Mar 31, 2025	TIKVAH MANAGEMENT LLC	2.2%	2.25M	24.46M	0	0
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.15%	148.74K	1.62M	148.74K	+100.00%
Mar 31, 2025	OTTER CREEK ADVISORS, LLC	0.15%	151.44K	1.65M	-66.98K	-30.67%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.16%	158.88K	1.74M	-59.54K	-27.26%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.21%	214.95K	2.34M	-55.2K	-20.43%
Mar 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.21%	218.58K	2.38M	79.57K	+57.24%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.22%	222.85K	2.42M	222.85K	+100.00%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.25%	251.24K	2.73M	-12.08K	-4.59%
Mar 31, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.51%	520K	5.65M	520K	+100.00%
Mar 31, 2025	PDT PARTNERS, LLC	0.19%	198.39K	2.16M	198.39K	+100.00%
Mar 31, 2025	PROGENY 3, INC.	0.72%	737K	8.01M	363K	+97.06%
Mar 31, 2025	BWCP, LP	0.76%	773.23K	8.4M	72.03K	+10.27%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.78%	792.44K	8.62M	150.82K	+23.51%
Mar 31, 2025	LOCUST WOOD CAPITAL ADVISERS, LLC	7.19%	7.34M	79.78M	2.76M	+60.27%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	144.8K	1.57M	66.2K	+84.22%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.85%	868.89K	9.44M	217.68K	+33.43%
Mar 31, 2025	STATE STREET CORP	0.81%	831.56K	9.04M	107.02K	+14.77%
Mar 31, 2025	PACER ADVISORS, INC.	0.37%	380.72K	4.14M	380.72K	+100.00%
Mar 31, 2025	PROSPECT CAPITAL ADVISORS, LLC	0.38%	389K	4.23M	-81.6K	-17.34%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.48%	487.49K	5.3M	-278.59K	-36.37%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.62%	636.57K	6.92M	231.67K	+57.22%
Mar 31, 2025	TYRO CAPITAL MANAGEMENT LLC	1%	1.02M	11.07M	-1M	-49.58%
Mar 31, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	1.52%	1.55M	16.84M	24.43K	+1.60%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.6%	1.63M	17.69M	44.32K	+2.80%
Mar 31, 2025	BLEICHROEDER LP	3.83%	3.91M	42.47M	50K	+1.30%
Mar 31, 2025	VANGUARD GROUP INC	2.29%	2.34M	25.41M	926.39K	+65.66%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	1.47%	1.5M	16.32M	-102.91K	-6.41%
Mar 31, 2025	STEAMBOAT CAPITAL PARTNERS, LLC	0.79%	804.74K	8.75M	-848.66K	-51.33%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.54%	555.7K	6.04M	-26.6K	-4.57%
Mar 31, 2025	BARD ASSOCIATES INC	0.3%	304.75K	3.31M	-500	-0.16%
Mar 31, 2025	CAPITAL WORLD INVESTORS	1.75%	1.79M	19.42M	0	0
Mar 31, 2025	WOODSON CAPITAL MANAGEMENT, LP	1.76%	1.8M	19.57M	550K	+44.00%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.78%	1.82M	19.77M	0	0
Mar 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	1.79%	1.83M	19.9M	1.83M	+100.00%
Mar 31, 2025	CANNELL CAPITAL LLC	2.07%	2.12M	22.99M	-163.4K	-7.17%
Mar 31, 2025	TRUIST FINANCIAL CORP	0.14%	59.49K	646.69K	11.13K	+23.00%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	80K	869.6K	48.7K	+155.61%
Mar 31, 2025		0.25%	108.16K	1.18M	-107.66K	-49.88%
Mar 31, 2025	UBS GROUP AG	5.3%	5.41M	58.82M	782.15K	+16.90%
Mar 31, 2025	NINE TEN CAPITAL MANAGEMENT LLC	1.69%	1.73M	18.8M	821.03K	+90.39%
Mar 31, 2025	BLACKROCK, INC.	2.11%	2.16M	23.46M	188.36K	+9.56%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.92%	943.33K	10.25M	242.21K	+34.55%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.27%	246.35K	1.78M	246.35K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.07%	208.2K	1.51M	208.2K	+100.00%
Mar 31, 2024	TIKVAH MANAGEMENT LLC	9.55%	1.85M	13.37M	174.8K	+10.44%
Mar 31, 2024	CANNELL CAPITAL LLC	9.23%	1.79M	12.93M	109K	+6.49%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	7.6%	1.47M	10.64M	-889.61K	-37.67%
Mar 31, 2024	STEAMBOAT CAPITAL PARTNERS, LLC	7.23%	1.4M	10.12M	-693.7K	-33.13%
Mar 31, 2024	BLACKROCK INC.	5.37%	1.04M	7.52M	40.41K	+4.04%
Mar 31, 2024	VANGUARD GROUP INC	4.35%	843.48K	6.1M	13.08K	+1.58%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	1.59%	309.01K	2.23M	-62.82K	-16.89%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	1.02%	197.42K	1.43M	-15.71K	-7.37%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	2.64%	512.33K	3.7M	-89.22K	-14.83%
Mar 31, 2024	BOSTON PARTNERS	2.88%	557.14K	4.03M	161.33K	+40.76%
Mar 31, 2024	GRIZZLYROCK CAPITAL, LLC	3.08%	596.78K	4.31M	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	76	549	76	+100.00%
Mar 31, 2024	AVION WEALTH	0%	84	1K	84	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	296	2K	-1.65K	-84.77%
Mar 31, 2024	COVESTOR LTD	0%	368	3K	368	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	489	3.54K	228	+87.36%
Mar 31, 2024	SIGNATUREFD, LLC	0%	500	3.62K	500	+100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	583	4.22M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	676	4.89K	133	+24.49%
Mar 31, 2024	FMR LLC	0%	893	6.46K	272	+43.80%
Mar 31, 2024	CWM, LLC	0.01%	1.2K	9K	1.2K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.77K	12.76M	0	0
Mar 31, 2024	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	2K	14.46K	2K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.01%	2.84K	20.51K	394	+16.13%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	3.85K	28K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	5.1K	36.86K	747	+17.17%
Mar 31, 2024	IMPACT PARTNERSHIP WEALTH, LLC	0.04%	7.09K	51.25K	239	+3.49%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	8.24K	59.54K	62	+0.76%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	16.64K	120.33K	-765	-4.39%
Mar 31, 2024	UBS GROUP AG	0.09%	17.94K	129.67K	-1.03K	-5.44%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.1%	19.85K	143.48K	0	0
Mar 31, 2024	JUMP FINANCIAL, LLC	0.11%	21.21K	153.33K	21.21K	+100.00%
Mar 31, 2024	MARINER, LLC	0.15%	29.72K	214.88K	29.72K	+100.00%
Mar 31, 2024	KERRISDALE ADVISERS, LLC	0.17%	32.32K	233.7K	-9.07K	-21.90%
Mar 31, 2024	CITADEL ADVISORS LLC	0.2%	38.67K	279.6K	38.67K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.14%	26.63K	192.55K	15.97K	+149.88%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.14%	26.57K	192.12K	-12.13K	-31.34%
Mar 31, 2024	WEST TOWER GROUP, LLC	0.13%	25K	180.75K	0	0
Mar 31, 2024	IHT WEALTH MANAGEMENT, LLC	0.13%	24.85K	179.63K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.12%	23.62K	171K	-5.01K	-17.51%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.11%	21.84K	157.66K	21.84K	+100.00%
Mar 31, 2024	WESTERN STANDARD LLC	2.07%	401.57K	2.9M	-35.5K	-8.12%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.83%	355.13K	2.57M	19.29K	+5.74%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	1.8%	348.96K	2.52M	-21.51K	-5.81%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	42.86K	309.89K	0	0
Mar 31, 2024	BARD ASSOCIATES INC	1.57%	304.2K	2.2M	304.2K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.52%	294.15K	2.13M	63.58K	+27.58%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.02%	197.01K	1.42M	197.01K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.9%	174.11K	1.26M	28.15K	+19.28%
Mar 31, 2024	HAP TRADING, LLC	0.83%	160K	32K	160K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.8%	155.61K	1.13M	-94	-0.06%
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	0.57%	111.35K	805.07K	-128.28K	-53.53%
Mar 31, 2024	INVESCO LTD.	0.57%	111.09K	803.19K	18.31K	+19.74%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.55%	107.1K	774.33K	-14.4K	-11.85%
Mar 31, 2024	MARSHALL WACE, LLP	0.55%	106.42K	769.39K	106.42K	+100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.54%	103.88K	751K	48.59K	+87.88%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.53%	102.32K	739.78K	102.32K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.45%	86.35K	624.33K	86.35K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.44%	85.97K	621.54K	30.34K	+54.54%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.41%	78.9K	570K	31.4K	+66.11%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.36%	69.56K	502.92K	-5.18K	-6.93%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.27%	53.14K	384.19K	53.14K	+100.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.25%	48.27K	348.99K	1.6K	+3.42%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.22%	43.35K	313.43K	29.01K	+202.27%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.22%	43.14K	311.9K	-5.88K	-12.00%
Mar 31, 2024	BLEICHROEDER LP	15.47%	3M	21.67M	0	0
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.2%	39.67K	286.78K	140	+0.35%
Mar 31, 2024	CORTON CAPITAL INC.	0.21%	40.9K	295.7K	633	+1.57%
Dec 31, 2023	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.07%	23.69K	127.93K	416	+1.79%
Dec 31, 2023	BARCLAYS PLC	0.06%	22.67K	122K	19.62K	+642.31%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.06%	19.85K	107.16K	0	0
Dec 31, 2023	UBS GROUP AG	0.05%	18.97K	102.42K	9.59K	+102.24%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	18.79K	101.47K	5.98K	+46.71%
Dec 31, 2023	RHUMBLINE ADVISERS	0.05%	17.41K	94K	203	+1.18%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.04%	14.34K	77.45K	-204	-1.40%
Dec 31, 2023	BLEICHROEDER LP	8.38%	3M	16.19M	8.1K	+0.27%
Dec 31, 2023	TOROSO INVESTMENTS, LLC	6.6%	2.36M	12.75M	1.31M	+125.26%
Dec 31, 2023	STEAMBOAT CAPITAL PARTNERS, LLC	5.85%	2.09M	11.31M	-358.19K	-14.61%
Dec 31, 2023	CANNELL CAPITAL LLC	4.7%	1.68M	9.07M	-89.47K	-5.06%
Dec 31, 2023	TIKVAH MANAGEMENT LLC	4.68%	1.67M	9.04M	495.21K	+41.97%
Dec 31, 2023	BLACKROCK INC.	2.8%	1M	5.4M	66.55K	+7.13%
Dec 31, 2023	VANGUARD GROUP INC	2.32%	830.4K	4.48M	-8.39K	-1.00%
Dec 31, 2023	CORSAIR CAPITAL MANAGEMENT, L.P.	1.94%	693.12K	3.74M	-4.53K	-0.65%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.68%	601.55K	3.25M	601.55K	+100.00%
Dec 31, 2023	WESTERN STANDARD LLC	1.22%	437.07K	2.36M	-132.3K	-23.24%
Dec 31, 2023	TCW GROUP INC	1.17%	417.95K	2.26M	-363.23K	-46.50%
Dec 31, 2023	BOSTON PARTNERS	1.11%	395.8K	2.14M	-116.92K	-22.80%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	1.04%	371.83K	2.01M	-35.65K	-8.75%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	1.04%	370.47K	2M	-29.53K	-7.38%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.94%	335.84K	1.81M	16.85K	+5.28%
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	0.67%	239.63K	1.46M	-9.3K	-3.73%
Dec 31, 2023	STATE STREET CORP	0.64%	230.57K	1.25M	20.87K	+9.95%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.6%	213.13K	1.15M	-28.27K	-11.71%
Dec 31, 2023	NORTHERN TRUST CORP	0.44%	155.7K	840.79K	16.69K	+12.00%
Dec 31, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.43%	155K	837K	-285.72K	-64.83%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.41%	145.97K	788.23K	-60.27K	-29.22%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.34%	121.5K	656.1K	-39.9K	-24.72%
Dec 31, 2023	INVESCO LTD.	0.26%	92.78K	501.01K	-11.72K	-11.22%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.21%	74.74K	403.58K	-7	-0.01%
Dec 31, 2023	MORGAN STANLEY	0.16%	55.63K	300.4K	28.17K	+102.55%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.15%	55.29K	299K	55.29K	+100.00%
Dec 31, 2023	STATE OF WYOMING	0.15%	52.36K	282.72K	23.9K	+83.99%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.14%	49.02K	264.72K	6.92K	+16.43%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.13%	47.5K	257K	-18.8K	-28.36%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.13%	46.67K	252.03K	3.16K	+7.25%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	42.86K	231.46K	0	0
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.12%	41.77K	239.75K	30.24K	+262.38%
Dec 31, 2023	KERRISDALE ADVISERS, LLC	0.12%	41.39K	223.5K	0	0
Dec 31, 2023	CORTON CAPITAL INC.	0.11%	40.27K	217.44K	40.27K	+100.00%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.11%	39.53K	213.44K	115	+0.29%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.11%	38.7K	208.99K	-28.18K	-42.13%
Dec 31, 2023		0.09%	33.14K	178.96K	33.14K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.08%	28.64K	155K	3.8K	+15.31%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.08%	27.09K	146.26K	11.7K	+75.99%
Dec 31, 2023	JANE STREET GROUP, LLC	0.07%	25.74K	139.01K	25.74K	+100.00%
Dec 31, 2023	WEST TOWER GROUP, LLC	0.07%	25K	135K	25K	+100.00%
Dec 31, 2023	IHT WEALTH MANAGEMENT, LLC	0.07%	24.85K	134.16K	0	0

Insiders

Insiders	Designation	Shares Held
BLEICHROEDER LP	10 percent owner	3M
LOWE ADAM JOSEPH	Chief Product & Innov. Officer	1.48M
RESOLUTE COMPO HOLDINGS LLC		879.96K
KNOTT THOMAS R.		879.96K
COTE JOHN D.		879.96K
GOURBAULT AMANDA MANDY	Chief Revenue Officer	799.67K
MAES GREGOIRE	Chief Operating Officer	779.06K
FITZSIMMONS TIMOTHY WALTER	Chief Financial Officer	759.79K
WILK JONATHAN	President and CEO	618.01K
ROMAN DBDR TECH SPONSOR LLC	10 percent owner	300K
BASILE DONALD G	10 percent owner	300K
DOLL DIXON R JR.	10 percent owner	300K
DEANGELO JOSEPH J	director	45.05K
MORIARTY KEVIN M	director	13K
LOREE REBECCA CORBIN	director	5.24K
LLR EQUITY PARTNERS IV, L.P.	10 percent owner	0
LOGAN MICHELE		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 29, 2025	LOREE REBECCA CORBIN	PURCHASE	19.09	5.24K	100.01K	5.24K
Aug 14, 2025	MAES GREGOIRE	SALE	19.36	97.23K	1.88M	779.06K
Aug 13, 2025	MORIARTY KEVIN M	PURCHASE	19.28	13K	250.64K	13K
Aug 13, 2025	GOURBAULT AMANDA MANDY	SALE	19.02	85.37K	1.62M	799.67K
Aug 13, 2025	MAES GREGOIRE	SALE	19.26	19.9K	383.25K	779.06K
Aug 12, 2025	FITZSIMMONS TIMOTHY WALTER	SALE	18.74	100K	1.87M	759.79K
Mar 17, 2025	LOWE ADAM JOSEPH	SALE	11.01	5K	55.05K	1.48M
Mar 17, 2025	DEANGELO JOSEPH J	PURCHASE	11.12	45.05K	500.9K	45.05K
Mar 12, 2025	LOWE ADAM JOSEPH	SALE	10.97	18.82K	206.43K	1.49M
Feb 27, 2025	GOURBAULT AMANDA MANDY	SALE	16.09	9.62K	154.82K	821.78K
Feb 26, 2025	GOURBAULT AMANDA MANDY	SALE	16.00	100	1.6K	831.4K
Feb 25, 2025	GOURBAULT AMANDA MANDY	SALE	16.00	900	14.4K	831.5K
Feb 20, 2025	RESOLUTE COMPO HOLDINGS LLC	PURCHASE	16.57	233.07K	3.86M	879.96K
Feb 20, 2025	COTE JOHN D.	PURCHASE	16.57	233.07K	3.86M	879.96K
Feb 20, 2025	KNOTT THOMAS R.	PURCHASE	16.57	233.07K	3.86M	879.96K
Feb 14, 2025	COTE JOHN D.	PURCHASE	15.83	205.12K	3.25M	646.89K
Feb 14, 2025	KNOTT THOMAS R.	PURCHASE	15.83	205.12K	3.25M	646.89K
Feb 14, 2025	RESOLUTE COMPO HOLDINGS LLC	PURCHASE	15.83	205.12K	3.25M	646.89K
Feb 13, 2025	RESOLUTE COMPO HOLDINGS LLC	PURCHASE	15.50	220.59K	3.42M	441.77K
Feb 13, 2025	COTE JOHN D.	PURCHASE	15.50	220.59K	3.42M	441.77K
Feb 13, 2025	KNOTT THOMAS R.	PURCHASE	15.50	220.59K	3.42M	441.77K
Feb 12, 2025	KNOTT THOMAS R.	PURCHASE	15.01	221.19K	3.32M	221.19K
Feb 12, 2025	RESOLUTE COMPO HOLDINGS LLC	PURCHASE	15.01	221.19K	3.32M	221.19K
Feb 12, 2025	COTE JOHN D.	PURCHASE	15.01	221.19K	3.32M	221.19K
Dec 09, 2024	LOWE ADAM JOSEPH	SALE	16.75	200	3.35K	1.36M
Dec 06, 2024	MAES GREGOIRE	SALE	16.40	55.14K	904.25K	762.01K
Dec 06, 2024	LOWE ADAM JOSEPH	SALE	16.24	34.31K	557.19K	1.32M
Nov 29, 2024	MAES GREGOIRE	SALE	16.20	540	8.75K	762.01K
Nov 27, 2024	MAES GREGOIRE	SALE	16.25	24.32K	395.25K	762.01K
Sep 17, 2024	WILK JONATHAN	SALE	7.55	618.01K	4.67M	618.01K
Sep 17, 2024	LLR EQUITY PARTNERS IV, L.P.	SALE	7.55	29.77M	224.8M	0
Sep 17, 2024	LOGAN MICHELE	SALE	7.55	732.58K	5.53M	0
Sep 12, 2024	LOWE ADAM JOSEPH	SALE	12.06	40.66K	490.34K	1.29M
Sep 11, 2024	LOWE ADAM JOSEPH	SALE	12.05	5.73K	69.05K	1.29M
Sep 10, 2024	LOWE ADAM JOSEPH	SALE	12.08	12.43K	150.12K	1.29M
Sep 09, 2024	LOWE ADAM JOSEPH	SALE	11.85	38.73K	458.89K	1.29M
Sep 06, 2024	LOWE ADAM JOSEPH	SALE	11.80	17.46K	206.03K	1.29M
Sep 03, 2024	LOWE ADAM JOSEPH	SALE	11.82	9.69K	114.54K	1.29M
Aug 30, 2024	LOWE ADAM JOSEPH	SALE	11.81	2.1K	24.8K	1.29M
Aug 16, 2024	FITZSIMMONS TIMOTHY WALTER	SALE	10.79	50K	539.5K	849.62K
Aug 16, 2024	MAES GREGOIRE	SALE	11.03	50K	551.5K	762.01K
Aug 15, 2024	FITZSIMMONS TIMOTHY WALTER	SALE	10.98	50K	549K	899.62K
Aug 15, 2024	MAES GREGOIRE	SALE	11.04	50K	552K	762.01K
Aug 14, 2024	GOURBAULT AMANDA MANDY	SALE	11.08	130.86K	1.45M	908.64K
Aug 14, 2024	LOWE ADAM JOSEPH	SALE	11.06	45K	497.7K	1.29M
Aug 12, 2024	GOURBAULT AMANDA MANDY	SALE	10.98	14.4K	158.08K	0
May 13, 2024	LOGAN MICHELE	SALE	6.50	2.97M	19.29M	20.83K
May 13, 2024	LLR EQUITY PARTNERS IV, L.P.	SALE	6.50	4.75M	30.89M	0
Nov 30, 2023	BLEICHROEDER LP	PURCHASE	4.88	8.1K	39.49K	3M
Aug 24, 2023	DOLL DIXON R JR.	SALE	11.50	7.79M	89.61M	300K
Aug 22, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	7.79M	89.61M	300K
Aug 22, 2023	BASILE DONALD G	SALE	11.50	7.79M	89.61M	300K
Jul 24, 2023	DOLL DIXON R JR.	SALE	11.50	98.97K	1.14M	8.09M
Jul 24, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	98.97K	1.14M	8.09M
Jul 24, 2023	BASILE DONALD G	SALE	11.50	98.97K	1.14M	8.09M
Jul 20, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	16.85K	193.82K	8.19M
Jul 20, 2023	DOLL DIXON R JR.	SALE	11.50	16.85K	193.82K	8.19M
Jul 20, 2023	BASILE DONALD G	SALE	11.50	16.85K	193.82K	8.19M
Jul 10, 2023	DOLL DIXON R JR.	SALE	11.50	50.2K	577.3K	8.21M
Jul 10, 2023	BASILE DONALD G	SALE	11.50	50.2K	577.3K	8.21M
Jul 10, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	50.2K	577.3K	8.21M
Jul 07, 2023	BASILE DONALD G	SALE	11.50	49.6K	570.4K	8.26M
Jul 07, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	49.6K	570.4K	8.26M
Jul 07, 2023	DOLL DIXON R JR.	SALE	11.50	49.6K	570.4K	8.26M
Jul 06, 2023	BASILE DONALD G	SALE	11.50	82.62K	950.18K	8.31M
Jul 06, 2023	DOLL DIXON R JR.	SALE	11.50	82.62K	950.18K	8.31M
Jul 06, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	82.62K	950.18K	8.31M
Jul 05, 2023	DOLL DIXON R JR.	SALE	11.50	46.99K	540.41K	8.39M
Jul 05, 2023	BASILE DONALD G	SALE	11.50	46.99K	540.41K	8.39M
Jul 05, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	46.99K	540.41K	8.39M
Jul 03, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	49.58K	570.18K	8.44M
Jul 03, 2023	BASILE DONALD G	SALE	11.50	49.58K	570.18K	8.44M
Jul 03, 2023	DOLL DIXON R JR.	SALE	11.50	49.58K	570.18K	8.44M
Jun 30, 2023	DOLL DIXON R JR.	SALE	11.50	72.03K	828.29K	8.49M
Jun 30, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	72.03K	828.29K	8.49M
Jun 30, 2023	BASILE DONALD G	SALE	11.50	72.03K	828.29K	8.49M
Jun 29, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	27.72K	318.76K	8.56M
Jun 29, 2023	DOLL DIXON R JR.	SALE	11.50	27.72K	318.76K	8.56M
Jun 29, 2023	BASILE DONALD G	SALE	11.50	27.72K	318.76K	8.56M
Jun 13, 2023	BASILE DONALD G	SALE	11.50	5.43K	62.47K	8.59M
Jun 13, 2023	DOLL DIXON R JR.	SALE	11.50	5.43K	62.47K	8.59M
Jun 13, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	5.43K	62.47K	8.59M
Jun 08, 2023	BASILE DONALD G	SALE	11.50	9.98K	114.8K	8.59M
Jun 08, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	9.98K	114.8K	8.59M
Jun 08, 2023	DOLL DIXON R JR.	SALE	11.50	9.98K	114.8K	8.59M
Jun 07, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	31.89K	366.77K	8.6M
Jun 07, 2023	DOLL DIXON R JR.	SALE	11.50	31.89K	366.77K	8.6M
Jun 07, 2023	BASILE DONALD G	SALE	11.50	31.89K	366.77K	8.6M
May 23, 2023	DOLL DIXON R JR.	SALE	11.50	9.84K	113.21K	8.63M
May 23, 2023	BASILE DONALD G	SALE	11.50	9.84K	113.21K	8.63M
May 23, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	9.84K	113.21K	8.63M
May 17, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	23.83K	274.01K	8.64M
May 17, 2023	DOLL DIXON R JR.	SALE	11.50	23.83K	274.01K	8.64M
May 17, 2023	BASILE DONALD G	SALE	11.50	23.83K	274.01K	8.64M
May 17, 2023	FITZSIMMONS TIMOTHY WALTER	SALE	7.43	15K	111.44K	413.91K
May 08, 2023	BASILE DONALD G	SALE	11.50	14.81K	170.33K	8.67M
May 08, 2023	DOLL DIXON R JR.	SALE	11.50	14.81K	170.33K	8.67M
May 08, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	14.81K	170.33K	8.67M
May 03, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	82.17K	944.91K	8.68M
May 03, 2023	BASILE DONALD G	SALE	11.50	82.17K	944.91K	8.68M
May 03, 2023	DOLL DIXON R JR.	SALE	11.50	82.17K	944.91K	8.68M
May 02, 2023	DOLL DIXON R JR.	SALE	11.50	21.85K	251.31K	8.76M
May 02, 2023	BASILE DONALD G	SALE	11.50	21.85K	251.31K	8.76M
May 02, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	21.85K	251.31K	8.76M
May 01, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	31.01K	356.66K	8.79M
May 01, 2023	BASILE DONALD G	SALE	11.50	31.01K	356.66K	8.79M
May 01, 2023	DOLL DIXON R JR.	SALE	11.50	31.01K	356.66K	8.79M
Apr 28, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	181.32K	2.09M	8.82M
Apr 28, 2023	BASILE DONALD G	SALE	11.50	181.32K	2.09M	8.82M
Apr 28, 2023	DOLL DIXON R JR.	SALE	11.50	181.32K	2.09M	8.82M
Apr 27, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	43.12K	495.93K	9M
Apr 27, 2023	DOLL DIXON R JR.	SALE	11.50	43.12K	495.93K	9M
Apr 27, 2023	BASILE DONALD G	SALE	11.50	43.12K	495.93K	9M
Apr 26, 2023	DOLL DIXON R JR.	SALE	11.50	81.02K	931.74K	9.04M
Apr 26, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	81.02K	931.74K	9.04M
Apr 26, 2023	BASILE DONALD G	SALE	11.50	81.02K	931.74K	9.04M
Apr 25, 2023	DOLL DIXON R JR.	SALE	11.50	85.5K	983.25K	9.12M
Apr 25, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	85.5K	983.25K	9.12M
Apr 25, 2023	BASILE DONALD G	SALE	11.50	85.5K	983.25K	9.12M
Apr 19, 2023	BASILE DONALD G	SALE	11.50	250.4K	2.88M	9.21M
Apr 19, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	250.4K	2.88M	9.21M
Apr 19, 2023	DOLL DIXON R JR.	SALE	11.50	250.4K	2.88M	9.21M
Apr 18, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	417.8K	4.8M	9.46M
Apr 18, 2023	DOLL DIXON R JR.	SALE	11.50	417.8K	4.8M	9.46M
Apr 18, 2023	BASILE DONALD G	SALE	11.50	417.8K	4.8M	9.46M
Apr 17, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	103.3K	1.19M	9.88M
Apr 17, 2023	BASILE DONALD G	SALE	11.50	103.3K	1.19M	9.88M
Apr 17, 2023	DOLL DIXON R JR.	SALE	11.50	103.3K	1.19M	9.88M
Apr 14, 2023	DOLL DIXON R JR.	SALE	11.50	6.48K	74.46K	9.98M
Apr 14, 2023	BASILE DONALD G	SALE	11.50	6.48K	74.46K	9.98M
Apr 14, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	6.48K	74.46K	9.98M
Apr 12, 2023	DOLL DIXON R JR.	SALE	11.50	1K	11.5K	9.99M
Apr 12, 2023	BASILE DONALD G	SALE	11.50	1K	11.5K	9.99M
Apr 12, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	1K	11.5K	9.99M
Apr 11, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	108.52K	1.25M	9.99M
Apr 11, 2023	DOLL DIXON R JR.	SALE	11.50	108.52K	1.25M	9.99M
Apr 11, 2023	BASILE DONALD G	SALE	11.50	108.52K	1.25M	9.99M
Apr 10, 2023	BASILE DONALD G	SALE	11.50	350.1K	4.03M	10.1M
Apr 10, 2023	DOLL DIXON R JR.	SALE	11.50	350.1K	4.03M	10.1M
Apr 10, 2023	ROMAN DBDR TECH SPONSOR LLC	SALE	11.50	350.1K	4.03M	10.1M
Apr 06, 2023	DOLL DIXON R JR.	SALE	11.50	37.29K	428.82K	10.45M
Apr 06, 2023	BASILE DONALD G	SALE	11.50	37.29K	428.82K	10.45M
Apr 04, 2023	DOLL DIXON R JR.	SALE	11.50	31.51K	362.33K	10.48M
Apr 04, 2023	BASILE DONALD G	SALE	11.50	31.51K	362.33K	10.48M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE18.24K2

SALES302.49K4

NET SHARES-284.25K2

SHARES HELD3.14M6

% NET SHARES-109.06%-66.67%

CMPO Stock Ownership Breakdown

CompoSecure

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