How many institutions own CSPI 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 CSPI shares is 65, representing 29.87% of the company's common stock.

Who are the major shareholders selling CSP Inc. stock?

RENAISSANCE TECHNOLOGIES LLC, in the last quarter, reduced its stake in CSPI by -6.66% restricting it's holding to 286.13 thousand shares of worth nearly $3.58M. DIMENSIONAL FUND ADVISORS LP also lessened -2.31% of the CSPI shares from its portfolio, reducing its holding to 369.55 thousand shares of worth $4.62M. UBS GROUP AG also shunned CSPI shares holding by -16.1% last quarter which brought its holding to 2.8 thousand shares worth $34.99K.

Investors who are buying CSPI stock?

As per its latest 13F filing, GEODE CAPITAL MANAGEMENT, LLC increased its stake in CSPI by 1.71% in the last quarter. The institutional holder raised its holding to 163.39 thousand shares having worth more than $2.04M. ROYAL BANK OF CANADA also added 42.86% more shares of CSPI to its portfolio, raising its holding to 2.74 thousand shares of worth $35.00K. MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. also increased its CSPI shares holding by 2.68% which brought its holding to 3.37 thousand shares worth $42.08K.

CSPI's major insiders: who are they?

The insider with the most stakes in CSPI is NERGES JOSEPH R , 10 percent owner at the company. Additionally, CSPI stock is highly held by director JAMES C SHELTON and N/A N/A among others.

Did an insider recently sell CSPI stock?

Company executives, directors, and other insiders own 30.81% percent of CSP Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which CSPI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include JAMES C SHELTON.

Which insider recently purchased CSPI stock?

There have been 8 transaction(s) during the past 6-months in which CSP Inc. insiders have bought stock, totalling 4412 shares

How much of CSPI does insiders own?

Around 11.25M CSP Inc. shares are held by insiders, which represents about 30.81% of CSPI stock.

Who is the insider with the largest stake?

CSPI 10 percent owner, NERGES JOSEPH R holds the largest portfolio of the company's shares. CSPI shares owned by NERGES total nearly 1.41 million.

Which institution holds the most shares in CSPI?

GEODE CAPITAL MANAGEMENT, LLC is the largest institutional owner in CSPI which holds 163.39 thousand shares worth $2.04M or 1.73% of the total CSPI shares outstanding followed by RENAISSANCE TECHNOLOGIES LLC with ownership of 286.13 thousand shares representing 3.03% of the CSPI ownership. DIMENSIONAL FUND ADVISORS LP is the third largest stakeholder with 369.55 thousand shares or 3.91% of the ownership worth more than $4.62M.

Is CSP 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 CSPI is concerned, it is a stock which is not optionable.

Is there a short position on CSPI's shares?

Number of CSPI shares short is 235.60K. 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 CSPI shares are there?

As of today, 9.86M shares of CSPI are outstanding.

Is there many float in CSPI 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, CSPI has 6.82M shares in float.

CSPI 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 CSPI is 11.16.

CSP (CSPI) 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

OptionableNo

Short Percent Of Outstanding Shares2.39

Short Percent Of Float3.45

Shares Outstanding9.86M

Shares Float6.82M

Shares Short235.60K

Short Ratio11.16

3.45%

Short % of Float

2.39%

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

30.81% Percentage of Shares held by All Insiders

29.87% Percentage of Shares held by All Institutions

43.16% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 29.87% of CSPI shares are held by financial institutions. GEODE CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 163.39K shares valued at $2.04M. A 1.73% stake in CSP Inc. is owned by the company. RENAISSANCE TECHNOLOGIES LLC owns 286.13K shares valued at $3.58M, which translates its holding of 3.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.73%	163.39K	2.04M	2.74K	+1.71%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.03%	286.13K	3.58M	-20.4K	-6.66%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.91%	369.55K	4.62M	-8.73K	-2.31%
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	2.74K	35K	822	+42.86%
Dec 31, 2025	UBS GROUP AG	0.03%	2.8K	34.99K	-537	-16.10%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	3.37K	42.08K	88	+2.68%
Dec 31, 2025	CITIGROUP INC	0.05%	4.68K	58.5K	4.41K	+1,620.59%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	4.71K	58.86K	-1.69K	-26.36%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	7K	87.5K	7K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	23.09K	288.59K	0	0
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	46.15K	576.81K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.74%	69.75K	871.83K	-2.13K	-2.97%
Dec 31, 2025	VISIONARY WEALTH ADVISORS	8.1%	764.89K	9.56M	17.73K	+2.37%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	13	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.29%	26.98K	337.29K	1.39K	+5.42%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	57.79K	722.38K	-26.11K	-31.12%
Dec 31, 2025	STATE STREET CORP	0.78%	73.26K	917.93K	95	+0.13%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0%	0	-	-13.31K	-100.00%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-10.28K	-100.00%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.25%	23.51K	293.93K	14	+0.06%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.41%	38.45K	480.6K	19.24K	+100.21%
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	3.93K	49.15K	0	0
Dec 31, 2025	BARCLAYS PLC	0.11%	10.84K	135.48K	971	+9.84%
Dec 31, 2025	MORGAN STANLEY	0.12%	10.99K	137.37K	3.36K	+43.95%
Dec 31, 2025	FMR LLC	0.01%	785	9.81K	258	+48.96%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	803	10.04K	-474	-37.12%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.03K	25.33K	566	+38.77%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	2.53K	31.66K	0	0
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	427	5.34K	-7	-1.61%
Dec 31, 2025	RISE ADVISORS, LLC	0%	0	-	-43	-100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-13.63K	-100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	594	7.43K	19	+3.30%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	708	8.85K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	750	9.38K	0	0
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	108	1.35K	25	+30.12%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-1	-100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-22.82K	-100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	14	175	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	48	601	1	+2.13%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	5.5K	68.71K	2.59K	+89.23%
Dec 31, 2025	BLACKROCK, INC.	3.96%	374.13K	4.68M	39.03K	+11.65%
Dec 31, 2025	VANGUARD GROUP INC	4.72%	445.46K	5.57M	896	+0.20%
Dec 31, 2025	AMALGAMATED BANK	0%	218	3K	-19	-8.02%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	6.22K	77.75K	-6.89K	-52.55%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	6.7K	83.75K	-700	-9.46%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	7.62K	95.23K	3.2K	+72.59%
Dec 31, 2025	NAVELLIER & ASSOCIATES INC	0.11%	10K	125K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-7K	-100.00%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	1	11	1	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	23.09K	266.66K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	6.4K	73.86K	-1.98K	-23.62%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-57.14K	-100.00%
Sep 30, 2025	RISE ADVISORS, LLC	0%	43	497	43	+100.00%
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	3.93K	45.41K	-39	-0.98%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	4.41K	50.98K	703	+18.94%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	7.4K	85.47K	-2K	-21.28%
Sep 30, 2025	MORGAN STANLEY	0.08%	7.63K	88.18K	-3.44K	-31.05%
Sep 30, 2025	BARCLAYS PLC	0.11%	9.87K	113.96K	-3K	-23.29%
Sep 30, 2025	NAVELLIER & ASSOCIATES INC	0.11%	10K	115.5K	-26.85K	-72.86%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.11%	10.28K	118.76K	4	+0.04%
Sep 30, 2025	DEUTSCHE BANK AG\	0.14%	13.11K	151.4K	13.11K	+100.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.14%	13.31K	153.78K	-6.69K	-33.45%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.15%	13.63K	157.38K	13.63K	+100.00%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.25%	23.5K	271.43K	-27	-0.11%
Sep 30, 2025	JPMORGAN CHASE & CO	0.27%	25.6K	295.62K	-484	-1.86%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.9%	83.9K	968.99K	2.3K	+2.81%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.72%	160.65K	1.86M	2.29K	+1.45%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	575	6.64K	575	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	708	8.18K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	750	8.66K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.28K	14.75K	1.28K	+63,750.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	47	543	47	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	12	1	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.46K	16.86K	481	+49.13%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.24%	22.82K	263.54K	22.82K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	1.92K	23K	-1.26K	-39.70%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	2.53K	29.26K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	2.91K	33.55K	479	+19.74%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	3.28K	37.86K	-506	-13.37%
Sep 30, 2025	UBS GROUP AG	0.04%	3.34K	38.53K	907	+37.34%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.21%	19.2K	221.81K	19.2K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.27%	306.53K	3.54M	3K	+0.99%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	83	959	42	+102.44%
Sep 30, 2025	AMALGAMATED BANK	0%	237	3K	0	0
Sep 30, 2025	CITIGROUP INC	0%	272	3.14K	-2.17K	-88.87%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	434	5.01K	1	+0.23%
Sep 30, 2025	FMR LLC	0.01%	527	6.09K	361	+217.47%
Sep 30, 2025	BLACKROCK, INC.	3.58%	335.11K	3.87M	48.12K	+16.77%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.04%	378.28K	4.37M	-20.24K	-5.08%
Sep 30, 2025	VANGUARD GROUP INC	4.75%	444.56K	5.13M	-3.53K	-0.79%
Sep 30, 2025	VISIONARY WEALTH ADVISORS	7.98%	747.16K	8.63M	6.97K	+0.94%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	14	162	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	46.15K	532.98K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	71.88K	830.2K	-4.78K	-6.24%
Sep 30, 2025	STATE STREET CORP	0.78%	73.16K	845.04K	9.19K	+14.36%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-19.45K	-100.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0%	0	-	-20.06K	-100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	14	181	-3	-17.65%
Jun 30, 2025	VANGUARD GROUP INC	4.8%	448.09K	5.8M	47.57K	+11.88%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.27%	398.51K	5.16M	-21.81K	-5.19%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.25%	303.53K	3.93M	-700	-0.23%
Jun 30, 2025	BLACKROCK, INC.	3.07%	286.99K	3.71M	246.71K	+612.62%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.69%	158.36K	2.05M	84K	+112.97%
Jun 30, 2025	NORTHERN TRUST CORP	0.82%	76.66K	991.97K	38.5K	+100.88%
Jun 30, 2025	STATE STREET CORP	0.68%	63.98K	827.84K	38.42K	+150.30%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.61%	57.14K	739.42K	-114.8K	-66.77%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	46.15K	597.12K	0	0
Jun 30, 2025	NAVELLIER & ASSOCIATES INC	0.39%	36.85K	476.83K	490	+1.35%
Jun 30, 2025	JPMORGAN CHASE & CO	0.28%	26.08K	337.46K	3.28K	+14.38%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.25%	23.53K	304.44K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	23.09K	298.75K	23.09K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.12%	11.07K	143.28M	4.71K	+73.92%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	750	9.71K	750	+100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	708	9.16K	708	+100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	237	3K	237	+100.00%
Jun 30, 2025	FMR LLC	0%	166	2.15K	39	+30.71%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	41	531	41	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-24.71K	-100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-29.8K	-100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-38	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-12.1K	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.87%	81.6K	1.06M	14.43K	+21.49%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	7K	90.64K	7K	+100.00%
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	3.97K	51.38K	559	+16.38%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	3.78K	48.97K	3.78K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	3.71K	48.02K	3.71K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.03%	3.18K	41K	1.28K	+67.42%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	2.43K	31.39K	2.37K	+3,943.33%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-10.57K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-14.28K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-27.64K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-16.94K	-100.00%
Jun 30, 2025	CITIGROUP INC	0.03%	2.44K	31.63K	-6.48K	-72.62%
Jun 30, 2025	UBS GROUP AG	0.03%	2.43K	31.43K	-1K	-29.18%
Jun 30, 2025	VISIONARY WEALTH ADVISORS	7.92%	740.19K	9.58M	39.74K	+5.67%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	979	12.67K	979	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	433	5.6M	433	+100.00%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.21%	20.06K	259.56K	750	+3.88%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.21%	20.01K	258.88K	20.01K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	19.45K	251.64K	-88.47K	-81.98%
Jun 30, 2025	BARCLAYS PLC	0.14%	12.86K	166K	12.79K	+18,015.49%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.11%	10.28K	133K	0	0
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.1%	9.4K	121.64K	9.4K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	8.37K	108.34K	8.37K	+100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	2.53K	32.78K	2.53K	+100.00%
Jun 30, 2025		0%	14	181	-3	-17.65%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2	26	-221	-99.10%
Mar 31, 2025	GAMMA INVESTING LLC	0%	38	583	38	+100.00%
Mar 31, 2025	FMR LLC	0%	127	1.95K	0	0
Mar 31, 2025	UBS GROUP AG	0.04%	3.43K	52.62K	-7.76K	-69.34%
Mar 31, 2025	MORGAN STANLEY	0.07%	6.37K	97.65K	3.04K	+91.63%
Mar 31, 2025	CITIGROUP INC	0.1%	8.93K	136.93K	-983	-9.92%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	16.94K	259.78K	-16.04K	-48.64%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.18%	107.92K	1.66M	79.35K	+277.73%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.26%	304.23K	4.67M	-35.12K	-10.35%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.13%	12.1K	185.61K	12.1K	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.15%	14.28K	218K	14.28K	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.21%	19.31K	296.2K	-103	-0.53%
Mar 31, 2025	JPMORGAN CHASE & CO	0.24%	22.8K	349.75K	0	0
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.25%	23.53K	360.91K	23	+0.10%
Mar 31, 2025	APIS CAPITAL ADVISORS, LLC	0%	0	-	-20K	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	60	920	1	+1.69%
Mar 31, 2025	STATE STREET CORP	0.27%	25.56K	392.08K	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	24.71K	378.98K	-9.05K	-26.81%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.32%	29.8K	457.13K	11.85K	+66.02%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.11%	10.28K	157.67K	-88.5K	-89.59%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	46.15K	707.86K	-15.06K	-24.60%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.72%	67.17K	1.03M	-1.44K	-2.10%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.8%	74.36K	1.14M	2.55K	+3.55%
Mar 31, 2025		0%	0	-	-2.89K	-100.00%
Mar 31, 2025	FNY INVESTMENT ADVISERS, LLC	0%	0	-	-1K	-100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.84%	171.94K	2.64M	120.15K	+232.01%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0%	0	-	-19.95K	-100.00%
Mar 31, 2025	BARCLAYS PLC	0%	71	1K	-1.54K	-95.58%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	223	3.42K	-481	-68.32%
Mar 31, 2025	NAVELLIER & ASSOCIATES INC	0.39%	36.36K	600.65K	-25.22K	-40.95%
Mar 31, 2025	NORTHERN TRUST CORP	0.41%	38.16K	585.39K	-677	-1.74%
Mar 31, 2025	VANGUARD GROUP INC	4.29%	400.52K	6.14M	-2.64K	-0.66%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.5%	420.33K	6.45M	-68.47K	-14.01%
Mar 31, 2025	VISIONARY WEALTH ADVISORS	7.5%	700.45K	10.74M	-66.39K	-8.66%
Mar 31, 2025	ROYAL BANK OF CANADA	0.02%	1.9K	29K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.3%	27.64K	424K	11.7K	+73.43%
Mar 31, 2025	BLACKROCK, INC.	0.43%	40.27K	617.77K	1.35K	+3.46%
Mar 31, 2025	MARSHALL WACE, LLP	0.11%	10.57K	162.16K	10.57K	+100.00%
Mar 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	3.41K	52.34K	-1.12K	-24.71%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	63K	1.16M	25.9K	+69.81%
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0%	0	-	-24.25K	-100.00%
Mar 31, 2024	FMR LLC	0%	213	3.93K	103	+93.64%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	235	4.34K	211	+879.17%
Mar 31, 2024	FNY INVESTMENT ADVISERS, LLC	0.01%	1.1K	20K	1.1K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.02%	1.79K	32.97K	1.79K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.03%	2.45K	45.15K	2.44K	+61,050.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.05%	4.6K	85K	2.29K	+98.70%
Mar 31, 2024	MORGAN STANLEY	0.07%	6.51K	120.2K	2.92K	+81.31%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.26%	23.47K	433.24K	-7K	-22.98%
Mar 31, 2024	STATE STREET CORP	0.27%	23.79K	439.13K	13.09K	+122.44%
Mar 31, 2024	APIS CAPITAL ADVISORS, LLC	0.27%	24K	443.04K	-6K	-20.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.29%	25.93K	478.72K	25.93K	+100.00%
Mar 31, 2024	MAN GROUP PLC	0.38%	33.41K	616.73K	33.41K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.41%	36.6K	675.64K	36.6K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.55%	49.09K	906.15K	49.09K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.83%	73.96K	1.37M	40.61K	+121.73%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	1%	88.78K	1.64M	44.37K	+99.90%
Mar 31, 2024	VANGUARD GROUP INC	4.62%	409.57K	7.56M	207.25K	+102.44%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	4.81%	426.43K	7.87M	264.06K	+162.64%
Mar 31, 2024	UBS GROUP AG	0.06%	5.47K	100.98K	4.51K	+468.61%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.17%	14.94K	275.8K	14.94K	+100.00%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.19%	17K	313.82K	17K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.69%	61.39K	1.13M	61.39K	+100.00%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	1%	88.78K	1.64M	44.39K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.7%	505.03K	9.32M	237.83K	+89.00%
Mar 31, 2024	VISIONARY WEALTH ADVISORS	6.61%	585.85K	10.81M	292.45K	+99.67%
Mar 31, 2024	BARCLAYS PLC	0%	0	-	-363	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	46	849	46	+100.00%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	144	3	144	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.26%	22.8K	420.89K	4.24K	+22.82%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	23.94K	441.9K	23.39K	+4,300.37%
Mar 31, 2024	HRT FINANCIAL LP	0.28%	24.88K	459K	24.88K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.33%	29.48K	544.13K	13.85K	+88.57%
Mar 31, 2024	BLACKROCK INC.	0.41%	36.31K	670.23K	20.75K	+133.34%
Mar 31, 2024	NAVELLIER & ASSOCIATES INC	0.71%	62.75K	1.16M	30.55K	+94.86%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.79%	69.65K	1.29M	42.55K	+156.96%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.03%	267.21K	5.34M	6.86K	+2.64%
Dec 31, 2023	VISIONARY WEALTH ADVISORS	6.62%	293.4K	5.87M	9.36K	+3.30%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	24	468	1	+4.35%
Dec 31, 2023	BARCLAYS PLC	0.01%	363	7K	363	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	4	78	-8	-66.67%
Dec 31, 2023	EAM INVESTORS, LLC	0%	0	-	-79.03K	-100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	544	10.88K	544	+100.00%
Dec 31, 2023	FMR LLC	0%	110	2.2K	-68	-38.20%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-336	-100.00%
Dec 31, 2023	UBS GROUP AG	0.02%	962	18.75K	-1.23K	-56.17%
Dec 31, 2023	ROYAL BANK OF CANADA	0.05%	2.32K	45K	-717	-23.65%
Dec 31, 2023	MORGAN STANLEY	0.08%	3.59K	69.99K	-3.77K	-51.21%
Dec 31, 2023	STATE STREET CORP	0.24%	10.69K	214.31K	0	0
Dec 31, 2023	BLACKROCK INC.	0.35%	15.56K	303.27K	-96	-0.61%
Dec 31, 2023	NORTHERN TRUST CORP	0.35%	15.63K	304.65K	15.63K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.42%	18.56K	371.28K	14.56K	+364.10%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-2	-100.00%
Dec 31, 2023	DAKOTA WEALTH MANAGEMENT	0.55%	24.25K	472.63K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.61%	27.11K	528.29K	27.11K	+100.00%
Dec 31, 2023	APIS CAPITAL ADVISORS, LLC	0.68%	30K	584.7K	30K	+100.00%
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.69%	30.47K	593.9K	0	0
Dec 31, 2023	NAVELLIER & ASSOCIATES INC	0.73%	32.2K	627.66K	11.22K	+53.43%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.75%	33.36K	667.31K	4.81K	+16.85%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.84%	37.1K	742K	0	0
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	1%	44.39K	888K	0	0
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	1%	44.41K	888.23K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.66%	162.36K	3.16M	-7.7K	-4.53%
Dec 31, 2023	VANGUARD GROUP INC	4.56%	202.31K	3.94M	-841	-0.41%

Insiders

Among the CSPI insiders holding of 30.81% of the stake in company, NERGES JOSEPH R, 10 percent owner, holds the largest shares of 1.41M. JAMES C SHELTON, director, is the second largest CSPI insider with ownership of 108.61K shares. , , stands third with possession of - shares of that stake.

Insiders	Designation	Shares Held
NERGES JOSEPH R	10 percent owner	1.41M
JAMES C SHELTON	director	108.61K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 13, 2026	NERGES JOSEPH R	PURCHASE	8.59	200	1.72K	1.41M
Mar 12, 2026	NERGES JOSEPH R	PURCHASE	8.58	500	4.29K	1.41M
Mar 11, 2026	NERGES JOSEPH R	PURCHASE	8.50	400	3.4K	1.41M
Feb 25, 2026	NERGES JOSEPH R	PURCHASE	8.92	200	1.78K	1.41M
Feb 24, 2026	NERGES JOSEPH R	PURCHASE	8.69	500	4.35K	1.41M
Feb 19, 2026	NERGES JOSEPH R	PURCHASE	9.18	112	1.03K	1.41M
Feb 18, 2026	NERGES JOSEPH R	PURCHASE	9.30	1K	9.3K	1.4M
Feb 17, 2026	NERGES JOSEPH R	PURCHASE	9.32	1.5K	13.98K	1.4M
Sep 15, 2025	NERGES JOSEPH R	PURCHASE	11.21	1.2K	13.45K	1.39M
Jun 13, 2025	NERGES JOSEPH R	PURCHASE	11.99	1K	11.99K	1.39M
Jun 06, 2025	NERGES JOSEPH R	PURCHASE	13.86	200	2.77K	1.39M
Jun 05, 2025	NERGES JOSEPH R	PURCHASE	13.92	200	2.78K	1.39M
Jun 04, 2025	NERGES JOSEPH R	PURCHASE	13.91	100	1.39K	1.39M
May 29, 2025	NERGES JOSEPH R	PURCHASE	14.75	200	2.95K	1.39M
May 28, 2025	NERGES JOSEPH R	PURCHASE	14.65	200	2.93K	1.39M
May 27, 2025	NERGES JOSEPH R	PURCHASE	14.75	101	1.49K	1.39M
Mar 11, 2025	NERGES JOSEPH R	PURCHASE	15.75	300	4.73K	1.39M
Mar 10, 2025	NERGES JOSEPH R	PURCHASE	15.95	100	1.6K	1.38M
Mar 07, 2025	NERGES JOSEPH R	PURCHASE	15.05	500	7.53K	1.38M
Feb 26, 2025	NERGES JOSEPH R	PURCHASE	15.50	200	3.1K	1.38M
Feb 25, 2025	NERGES JOSEPH R	PURCHASE	15.50	100	1.55K	1.38M
Feb 24, 2025	NERGES JOSEPH R	PURCHASE	16.50	251	4.14K	1.38M
Feb 14, 2025	NERGES JOSEPH R	PURCHASE	18.61	200	3.72K	1.38M
Feb 13, 2025	NERGES JOSEPH R	PURCHASE	19.00	800	15.2K	1.38M
Feb 12, 2025	NERGES JOSEPH R	PURCHASE	19.70	500	9.85K	1.38M
Aug 23, 2024	JAMES C SHELTON	SALE	14.10	500	7.05K	108.61K
Aug 21, 2024	JAMES C SHELTON	SALE	14.25	2K	28.5K	109.61K
Aug 15, 2024	NERGES JOSEPH R	PURCHASE	13.00	300	3.9K	1.38M
Aug 14, 2024	NERGES JOSEPH R	PURCHASE	13.41	100	1.34K	1.38M
Aug 01, 2024	NERGES JOSEPH R	PURCHASE	14.86	200	2.97K	1.37M
Jul 30, 2024	NERGES JOSEPH R	PURCHASE	14.75	309	4.56K	1.37M
Jul 19, 2024	NERGES JOSEPH R	PURCHASE	14.35	300	4.31K	1.37M
Jul 18, 2024	NERGES JOSEPH R	PURCHASE	14.55	200	2.91K	1.37M
Jul 17, 2024	NERGES JOSEPH R	PURCHASE	14.55	1K	14.55K	1.37M
Jun 27, 2024	NERGES JOSEPH R	PURCHASE	14.70	200	2.94K	1.37M
Jun 26, 2024	NERGES JOSEPH R	PURCHASE	13.00	140	1.82K	1.37M
Jun 25, 2024	NERGES JOSEPH R	PURCHASE	13.23	400	5.29K	1.37M
Jun 24, 2024	NERGES JOSEPH R	PURCHASE	13.80	300	4.14K	1.37M
Jun 21, 2024	NERGES JOSEPH R	PURCHASE	14.19	100	1.42K	1.36M
Jun 20, 2024	NERGES JOSEPH R	PURCHASE	13.92	300	4.18K	1.36M
Jun 18, 2024	NERGES JOSEPH R	PURCHASE	14.00	700	9.8K	1.36M
Jun 17, 2024	NERGES JOSEPH R	PURCHASE	14.05	300	4.22K	1.36M
Jun 14, 2024	NERGES JOSEPH R	PURCHASE	14.15	500	7.08K	1.36M
Jun 07, 2024	NERGES JOSEPH R	PURCHASE	13.90	600	8.34K	1.36M
Jun 06, 2024	NERGES JOSEPH R	PURCHASE	14.15	600	8.49K	1.36M
Jun 04, 2024	NERGES JOSEPH R	PURCHASE	14.20	600	8.52K	1.36M
Jun 03, 2024	NERGES JOSEPH R	PURCHASE	14.60	300	4.38K	1.35M
May 31, 2024	NERGES JOSEPH R	PURCHASE	14.55	500	7.28K	1.35M
May 28, 2024	NERGES JOSEPH R	PURCHASE	14.35	400	5.74K	1.35M
May 24, 2024	NERGES JOSEPH R	PURCHASE	14.67	200	2.93K	1.35M
May 23, 2024	NERGES JOSEPH R	PURCHASE	14.20	100	1.42K	1.35M
May 22, 2024	NERGES JOSEPH R	PURCHASE	14.80	200	2.96K	1.34M
May 21, 2024	NERGES JOSEPH R	PURCHASE	14.97	100	1.5K	1.34M
May 20, 2024	NERGES JOSEPH R	PURCHASE	14.20	200	2.84K	1.34M
May 17, 2024	NERGES JOSEPH R	PURCHASE	14.20	300	4.26K	1.34M
May 15, 2024	NERGES JOSEPH R	PURCHASE	13.56	200	2.71K	1.34M
May 14, 2024	NERGES JOSEPH R	PURCHASE	13.67	400	5.47K	1.34M
May 13, 2024	NERGES JOSEPH R	PURCHASE	13.51	200	2.7K	1.34M
May 10, 2024	NERGES JOSEPH R	PURCHASE	13.10	200	2.62K	1.34M
Mar 15, 2024	NERGES JOSEPH R	PURCHASE	38.51	300	11.55K	668.68K
Mar 14, 2024	NERGES JOSEPH R	PURCHASE	40.50	200	8.1K	668.38K
Mar 12, 2024	NERGES JOSEPH R	PURCHASE	38.90	200	7.78K	667.88K
Mar 11, 2024	NERGES JOSEPH R	PURCHASE	36.75	170	6.25K	667.68K
Mar 08, 2024	NERGES JOSEPH R	PURCHASE	36.25	200	7.25K	666.51K
Feb 20, 2024	NERGES JOSEPH R	PURCHASE	32.45	1.2K	38.94K	662.85K
Feb 16, 2024	NERGES JOSEPH R	PURCHASE	33.00	500	16.5K	661.65K
Dec 15, 2023	NERGES JOSEPH R	PURCHASE	17.31	3.42K	59.14K	661.15K
Dec 14, 2023	NERGES JOSEPH R	PURCHASE	18.38	14.72K	270.63K	657.74K
Sep 15, 2023	NERGES JOSEPH R	PURCHASE	20.75	24	498	643.02K
Sep 14, 2023	NERGES JOSEPH R	PURCHASE	20.77	100	2.08K	642.89K
Sep 13, 2023	NERGES JOSEPH R	PURCHASE	20.05	223	4.47K	642.79K
Sep 05, 2023	NERGES JOSEPH R	PURCHASE	15.65	1K	15.65K	642.57K
Sep 01, 2023	NERGES JOSEPH R	PURCHASE	16.00	160	2.56K	641.57K
Aug 31, 2023	NERGES JOSEPH R	PURCHASE	15.58	2.09K	32.54K	640.7K
Aug 30, 2023	NERGES JOSEPH R	PURCHASE	15.49	2K	30.97K	638.61K
Aug 29, 2023	NERGES JOSEPH R	PURCHASE	14.94	1.9K	28.41K	636.61K
Aug 28, 2023	NERGES JOSEPH R	PURCHASE	14.68	2.2K	32.3K	634.71K
Aug 25, 2023	NERGES JOSEPH R	PURCHASE	14.08	3.1K	43.65K	632.51K
Aug 24, 2023	NERGES JOSEPH R	PURCHASE	14.33	1.33K	19.08K	629.41K
Aug 23, 2023	NERGES JOSEPH R	PURCHASE	14.21	199	2.83K	625.37K
Aug 22, 2023	NERGES JOSEPH R	PURCHASE	14.70	400	5.88K	623.73K
Aug 21, 2023	NERGES JOSEPH R	PURCHASE	14.80	1.1K	16.28K	621.62K
Aug 18, 2023	NERGES JOSEPH R	PURCHASE	14.61	580	8.48K	618.52K
Aug 17, 2023	NERGES JOSEPH R	PURCHASE	14.60	400	5.84K	616.23K
Aug 16, 2023	NERGES JOSEPH R	PURCHASE	13.89	500	6.95K	613.33K
Aug 15, 2023	NERGES JOSEPH R	PURCHASE	13.85	200	2.77K	611.1K
Aug 14, 2023	NERGES JOSEPH R	PURCHASE	13.70	800	10.96K	608.99K
Aug 11, 2023	NERGES JOSEPH R	PURCHASE	13.64	100	1.36K	604.99K
Jun 16, 2023	NERGES JOSEPH R	PURCHASE	12.40	22	272.8	604.89K
Jun 15, 2023	NERGES JOSEPH R	PURCHASE	12.70	200	2.54K	604.27K
Jun 14, 2023	NERGES JOSEPH R	PURCHASE	12.79	217	2.78K	603.27K
Jun 07, 2023	NERGES JOSEPH R	PURCHASE	12.30	2	24.6	601.85K
Jun 06, 2023	NERGES JOSEPH R	PURCHASE	12.40	304	3.77K	601.65K
Jun 05, 2023	NERGES JOSEPH R	PURCHASE	12.30	679	8.35K	599.94K
Jun 02, 2023	NERGES JOSEPH R	PURCHASE	12.40	76	942.4	597.26K
Jun 01, 2023	NERGES JOSEPH R	PURCHASE	12.30	236	2.9K	597.08K
May 31, 2023	NERGES JOSEPH R	PURCHASE	12.20	202	2.46K	595.75K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE4.41K8

SALES00

NET SHARES4.41K8

SHARES HELD11.25M8

% NET SHARES-99.96%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares2.39

Short Percent Of Float3.45

Shares Outstanding9.86M

Shares Float6.82M

Shares Short235.60K

Short Ratio11.16

3.45%

Short % of Float

2.39%

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

30.81% Percentage of Shares held by All Insiders

29.87% Percentage of Shares held by All Institutions

43.16% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.73%	163.39K	2.04M	2.74K	+1.71%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.03%	286.13K	3.58M	-20.4K	-6.66%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.91%	369.55K	4.62M	-8.73K	-2.31%
Dec 31, 2025	ROYAL BANK OF CANADA	0.03%	2.74K	35K	822	+42.86%
Dec 31, 2025	UBS GROUP AG	0.03%	2.8K	34.99K	-537	-16.10%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	3.37K	42.08K	88	+2.68%
Dec 31, 2025	CITIGROUP INC	0.05%	4.68K	58.5K	4.41K	+1,620.59%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	4.71K	58.86K	-1.69K	-26.36%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	7K	87.5K	7K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	23.09K	288.59K	0	0
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	46.15K	576.81K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.74%	69.75K	871.83K	-2.13K	-2.97%
Dec 31, 2025	VISIONARY WEALTH ADVISORS	8.1%	764.89K	9.56M	17.73K	+2.37%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	13	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.29%	26.98K	337.29K	1.39K	+5.42%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	57.79K	722.38K	-26.11K	-31.12%
Dec 31, 2025	STATE STREET CORP	0.78%	73.26K	917.93K	95	+0.13%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0%	0	-	-13.31K	-100.00%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-10.28K	-100.00%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.25%	23.51K	293.93K	14	+0.06%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.41%	38.45K	480.6K	19.24K	+100.21%
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	3.93K	49.15K	0	0
Dec 31, 2025	BARCLAYS PLC	0.11%	10.84K	135.48K	971	+9.84%
Dec 31, 2025	MORGAN STANLEY	0.12%	10.99K	137.37K	3.36K	+43.95%
Dec 31, 2025	FMR LLC	0.01%	785	9.81K	258	+48.96%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	803	10.04K	-474	-37.12%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.03K	25.33K	566	+38.77%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	2.53K	31.66K	0	0
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	427	5.34K	-7	-1.61%
Dec 31, 2025	RISE ADVISORS, LLC	0%	0	-	-43	-100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-13.63K	-100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	594	7.43K	19	+3.30%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	708	8.85K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	750	9.38K	0	0
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	108	1.35K	25	+30.12%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-1	-100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-22.82K	-100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	14	175	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	48	601	1	+2.13%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	5.5K	68.71K	2.59K	+89.23%
Dec 31, 2025	BLACKROCK, INC.	3.96%	374.13K	4.68M	39.03K	+11.65%
Dec 31, 2025	VANGUARD GROUP INC	4.72%	445.46K	5.57M	896	+0.20%
Dec 31, 2025	AMALGAMATED BANK	0%	218	3K	-19	-8.02%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	6.22K	77.75K	-6.89K	-52.55%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	6.7K	83.75K	-700	-9.46%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	7.62K	95.23K	3.2K	+72.59%
Dec 31, 2025	NAVELLIER & ASSOCIATES INC	0.11%	10K	125K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-7K	-100.00%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	1	11	1	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	23.09K	266.66K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	6.4K	73.86K	-1.98K	-23.62%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-57.14K	-100.00%
Sep 30, 2025	RISE ADVISORS, LLC	0%	43	497	43	+100.00%
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	3.93K	45.41K	-39	-0.98%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	4.41K	50.98K	703	+18.94%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	7.4K	85.47K	-2K	-21.28%
Sep 30, 2025	MORGAN STANLEY	0.08%	7.63K	88.18K	-3.44K	-31.05%
Sep 30, 2025	BARCLAYS PLC	0.11%	9.87K	113.96K	-3K	-23.29%
Sep 30, 2025	NAVELLIER & ASSOCIATES INC	0.11%	10K	115.5K	-26.85K	-72.86%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.11%	10.28K	118.76K	4	+0.04%
Sep 30, 2025	DEUTSCHE BANK AG\	0.14%	13.11K	151.4K	13.11K	+100.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.14%	13.31K	153.78K	-6.69K	-33.45%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.15%	13.63K	157.38K	13.63K	+100.00%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.25%	23.5K	271.43K	-27	-0.11%
Sep 30, 2025	JPMORGAN CHASE & CO	0.27%	25.6K	295.62K	-484	-1.86%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.9%	83.9K	968.99K	2.3K	+2.81%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.72%	160.65K	1.86M	2.29K	+1.45%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	575	6.64K	575	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	708	8.18K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	750	8.66K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.28K	14.75K	1.28K	+63,750.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	47	543	47	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	12	1	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.46K	16.86K	481	+49.13%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.24%	22.82K	263.54K	22.82K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	1.92K	23K	-1.26K	-39.70%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	2.53K	29.26K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	2.91K	33.55K	479	+19.74%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	3.28K	37.86K	-506	-13.37%
Sep 30, 2025	UBS GROUP AG	0.04%	3.34K	38.53K	907	+37.34%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.21%	19.2K	221.81K	19.2K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.27%	306.53K	3.54M	3K	+0.99%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	83	959	42	+102.44%
Sep 30, 2025	AMALGAMATED BANK	0%	237	3K	0	0
Sep 30, 2025	CITIGROUP INC	0%	272	3.14K	-2.17K	-88.87%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	434	5.01K	1	+0.23%
Sep 30, 2025	FMR LLC	0.01%	527	6.09K	361	+217.47%
Sep 30, 2025	BLACKROCK, INC.	3.58%	335.11K	3.87M	48.12K	+16.77%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.04%	378.28K	4.37M	-20.24K	-5.08%
Sep 30, 2025	VANGUARD GROUP INC	4.75%	444.56K	5.13M	-3.53K	-0.79%
Sep 30, 2025	VISIONARY WEALTH ADVISORS	7.98%	747.16K	8.63M	6.97K	+0.94%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	14	162	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	46.15K	532.98K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	71.88K	830.2K	-4.78K	-6.24%
Sep 30, 2025	STATE STREET CORP	0.78%	73.16K	845.04K	9.19K	+14.36%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-19.45K	-100.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0%	0	-	-20.06K	-100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	14	181	-3	-17.65%
Jun 30, 2025	VANGUARD GROUP INC	4.8%	448.09K	5.8M	47.57K	+11.88%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.27%	398.51K	5.16M	-21.81K	-5.19%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	3.25%	303.53K	3.93M	-700	-0.23%
Jun 30, 2025	BLACKROCK, INC.	3.07%	286.99K	3.71M	246.71K	+612.62%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.69%	158.36K	2.05M	84K	+112.97%
Jun 30, 2025	NORTHERN TRUST CORP	0.82%	76.66K	991.97K	38.5K	+100.88%
Jun 30, 2025	STATE STREET CORP	0.68%	63.98K	827.84K	38.42K	+150.30%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.61%	57.14K	739.42K	-114.8K	-66.77%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	46.15K	597.12K	0	0
Jun 30, 2025	NAVELLIER & ASSOCIATES INC	0.39%	36.85K	476.83K	490	+1.35%
Jun 30, 2025	JPMORGAN CHASE & CO	0.28%	26.08K	337.46K	3.28K	+14.38%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.25%	23.53K	304.44K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	23.09K	298.75K	23.09K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.12%	11.07K	143.28M	4.71K	+73.92%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	750	9.71K	750	+100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	708	9.16K	708	+100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	237	3K	237	+100.00%
Jun 30, 2025	FMR LLC	0%	166	2.15K	39	+30.71%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	41	531	41	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-24.71K	-100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-29.8K	-100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-38	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-12.1K	-100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.87%	81.6K	1.06M	14.43K	+21.49%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	7K	90.64K	7K	+100.00%
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	3.97K	51.38K	559	+16.38%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	3.78K	48.97K	3.78K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	3.71K	48.02K	3.71K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.03%	3.18K	41K	1.28K	+67.42%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	2.43K	31.39K	2.37K	+3,943.33%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-10.57K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-14.28K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-27.64K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-16.94K	-100.00%
Jun 30, 2025	CITIGROUP INC	0.03%	2.44K	31.63K	-6.48K	-72.62%
Jun 30, 2025	UBS GROUP AG	0.03%	2.43K	31.43K	-1K	-29.18%
Jun 30, 2025	VISIONARY WEALTH ADVISORS	7.92%	740.19K	9.58M	39.74K	+5.67%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	979	12.67K	979	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	433	5.6M	433	+100.00%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.21%	20.06K	259.56K	750	+3.88%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.21%	20.01K	258.88K	20.01K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	19.45K	251.64K	-88.47K	-81.98%
Jun 30, 2025	BARCLAYS PLC	0.14%	12.86K	166K	12.79K	+18,015.49%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.11%	10.28K	133K	0	0
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.1%	9.4K	121.64K	9.4K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	8.37K	108.34K	8.37K	+100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	2.53K	32.78K	2.53K	+100.00%
Jun 30, 2025		0%	14	181	-3	-17.65%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2	26	-221	-99.10%
Mar 31, 2025	GAMMA INVESTING LLC	0%	38	583	38	+100.00%
Mar 31, 2025	FMR LLC	0%	127	1.95K	0	0
Mar 31, 2025	UBS GROUP AG	0.04%	3.43K	52.62K	-7.76K	-69.34%
Mar 31, 2025	MORGAN STANLEY	0.07%	6.37K	97.65K	3.04K	+91.63%
Mar 31, 2025	CITIGROUP INC	0.1%	8.93K	136.93K	-983	-9.92%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	16.94K	259.78K	-16.04K	-48.64%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.18%	107.92K	1.66M	79.35K	+277.73%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	3.26%	304.23K	4.67M	-35.12K	-10.35%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.13%	12.1K	185.61K	12.1K	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.15%	14.28K	218K	14.28K	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.21%	19.31K	296.2K	-103	-0.53%
Mar 31, 2025	JPMORGAN CHASE & CO	0.24%	22.8K	349.75K	0	0
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.25%	23.53K	360.91K	23	+0.10%
Mar 31, 2025	APIS CAPITAL ADVISORS, LLC	0%	0	-	-20K	-100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	60	920	1	+1.69%
Mar 31, 2025	STATE STREET CORP	0.27%	25.56K	392.08K	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.26%	24.71K	378.98K	-9.05K	-26.81%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.32%	29.8K	457.13K	11.85K	+66.02%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.11%	10.28K	157.67K	-88.5K	-89.59%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	46.15K	707.86K	-15.06K	-24.60%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.72%	67.17K	1.03M	-1.44K	-2.10%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.8%	74.36K	1.14M	2.55K	+3.55%
Mar 31, 2025		0%	0	-	-2.89K	-100.00%
Mar 31, 2025	FNY INVESTMENT ADVISERS, LLC	0%	0	-	-1K	-100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.84%	171.94K	2.64M	120.15K	+232.01%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0%	0	-	-19.95K	-100.00%
Mar 31, 2025	BARCLAYS PLC	0%	71	1K	-1.54K	-95.58%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	223	3.42K	-481	-68.32%
Mar 31, 2025	NAVELLIER & ASSOCIATES INC	0.39%	36.36K	600.65K	-25.22K	-40.95%
Mar 31, 2025	NORTHERN TRUST CORP	0.41%	38.16K	585.39K	-677	-1.74%
Mar 31, 2025	VANGUARD GROUP INC	4.29%	400.52K	6.14M	-2.64K	-0.66%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.5%	420.33K	6.45M	-68.47K	-14.01%
Mar 31, 2025	VISIONARY WEALTH ADVISORS	7.5%	700.45K	10.74M	-66.39K	-8.66%
Mar 31, 2025	ROYAL BANK OF CANADA	0.02%	1.9K	29K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.3%	27.64K	424K	11.7K	+73.43%
Mar 31, 2025	BLACKROCK, INC.	0.43%	40.27K	617.77K	1.35K	+3.46%
Mar 31, 2025	MARSHALL WACE, LLP	0.11%	10.57K	162.16K	10.57K	+100.00%
Mar 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.04%	3.41K	52.34K	-1.12K	-24.71%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	63K	1.16M	25.9K	+69.81%
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0%	0	-	-24.25K	-100.00%
Mar 31, 2024	FMR LLC	0%	213	3.93K	103	+93.64%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	235	4.34K	211	+879.17%
Mar 31, 2024	FNY INVESTMENT ADVISERS, LLC	0.01%	1.1K	20K	1.1K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.02%	1.79K	32.97K	1.79K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.03%	2.45K	45.15K	2.44K	+61,050.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.05%	4.6K	85K	2.29K	+98.70%
Mar 31, 2024	MORGAN STANLEY	0.07%	6.51K	120.2K	2.92K	+81.31%
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.26%	23.47K	433.24K	-7K	-22.98%
Mar 31, 2024	STATE STREET CORP	0.27%	23.79K	439.13K	13.09K	+122.44%
Mar 31, 2024	APIS CAPITAL ADVISORS, LLC	0.27%	24K	443.04K	-6K	-20.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.29%	25.93K	478.72K	25.93K	+100.00%
Mar 31, 2024	MAN GROUP PLC	0.38%	33.41K	616.73K	33.41K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.41%	36.6K	675.64K	36.6K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.55%	49.09K	906.15K	49.09K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.83%	73.96K	1.37M	40.61K	+121.73%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	1%	88.78K	1.64M	44.37K	+99.90%
Mar 31, 2024	VANGUARD GROUP INC	4.62%	409.57K	7.56M	207.25K	+102.44%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	4.81%	426.43K	7.87M	264.06K	+162.64%
Mar 31, 2024	UBS GROUP AG	0.06%	5.47K	100.98K	4.51K	+468.61%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.17%	14.94K	275.8K	14.94K	+100.00%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.19%	17K	313.82K	17K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.69%	61.39K	1.13M	61.39K	+100.00%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	1%	88.78K	1.64M	44.39K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.7%	505.03K	9.32M	237.83K	+89.00%
Mar 31, 2024	VISIONARY WEALTH ADVISORS	6.61%	585.85K	10.81M	292.45K	+99.67%
Mar 31, 2024	BARCLAYS PLC	0%	0	-	-363	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	46	849	46	+100.00%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	144	3	144	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.26%	22.8K	420.89K	4.24K	+22.82%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	23.94K	441.9K	23.39K	+4,300.37%
Mar 31, 2024	HRT FINANCIAL LP	0.28%	24.88K	459K	24.88K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.33%	29.48K	544.13K	13.85K	+88.57%
Mar 31, 2024	BLACKROCK INC.	0.41%	36.31K	670.23K	20.75K	+133.34%
Mar 31, 2024	NAVELLIER & ASSOCIATES INC	0.71%	62.75K	1.16M	30.55K	+94.86%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.79%	69.65K	1.29M	42.55K	+156.96%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.03%	267.21K	5.34M	6.86K	+2.64%
Dec 31, 2023	VISIONARY WEALTH ADVISORS	6.62%	293.4K	5.87M	9.36K	+3.30%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	24	468	1	+4.35%
Dec 31, 2023	BARCLAYS PLC	0.01%	363	7K	363	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	4	78	-8	-66.67%
Dec 31, 2023	EAM INVESTORS, LLC	0%	0	-	-79.03K	-100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	544	10.88K	544	+100.00%
Dec 31, 2023	FMR LLC	0%	110	2.2K	-68	-38.20%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-336	-100.00%
Dec 31, 2023	UBS GROUP AG	0.02%	962	18.75K	-1.23K	-56.17%
Dec 31, 2023	ROYAL BANK OF CANADA	0.05%	2.32K	45K	-717	-23.65%
Dec 31, 2023	MORGAN STANLEY	0.08%	3.59K	69.99K	-3.77K	-51.21%
Dec 31, 2023	STATE STREET CORP	0.24%	10.69K	214.31K	0	0
Dec 31, 2023	BLACKROCK INC.	0.35%	15.56K	303.27K	-96	-0.61%
Dec 31, 2023	NORTHERN TRUST CORP	0.35%	15.63K	304.65K	15.63K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.42%	18.56K	371.28K	14.56K	+364.10%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-2	-100.00%
Dec 31, 2023	DAKOTA WEALTH MANAGEMENT	0.55%	24.25K	472.63K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.61%	27.11K	528.29K	27.11K	+100.00%
Dec 31, 2023	APIS CAPITAL ADVISORS, LLC	0.68%	30K	584.7K	30K	+100.00%
Dec 31, 2023	INTEGRATED WEALTH CONCEPTS LLC	0.69%	30.47K	593.9K	0	0
Dec 31, 2023	NAVELLIER & ASSOCIATES INC	0.73%	32.2K	627.66K	11.22K	+53.43%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.75%	33.36K	667.31K	4.81K	+16.85%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.84%	37.1K	742K	0	0
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	1%	44.39K	888K	0	0
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	1%	44.41K	888.23K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.66%	162.36K	3.16M	-7.7K	-4.53%
Dec 31, 2023	VANGUARD GROUP INC	4.56%	202.31K	3.94M	-841	-0.41%

Insiders

Insiders	Designation	Shares Held
NERGES JOSEPH R	10 percent owner	1.41M
JAMES C SHELTON	director	108.61K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 13, 2026	NERGES JOSEPH R	PURCHASE	8.59	200	1.72K	1.41M
Mar 12, 2026	NERGES JOSEPH R	PURCHASE	8.58	500	4.29K	1.41M
Mar 11, 2026	NERGES JOSEPH R	PURCHASE	8.50	400	3.4K	1.41M
Feb 25, 2026	NERGES JOSEPH R	PURCHASE	8.92	200	1.78K	1.41M
Feb 24, 2026	NERGES JOSEPH R	PURCHASE	8.69	500	4.35K	1.41M
Feb 19, 2026	NERGES JOSEPH R	PURCHASE	9.18	112	1.03K	1.41M
Feb 18, 2026	NERGES JOSEPH R	PURCHASE	9.30	1K	9.3K	1.4M
Feb 17, 2026	NERGES JOSEPH R	PURCHASE	9.32	1.5K	13.98K	1.4M
Sep 15, 2025	NERGES JOSEPH R	PURCHASE	11.21	1.2K	13.45K	1.39M
Jun 13, 2025	NERGES JOSEPH R	PURCHASE	11.99	1K	11.99K	1.39M
Jun 06, 2025	NERGES JOSEPH R	PURCHASE	13.86	200	2.77K	1.39M
Jun 05, 2025	NERGES JOSEPH R	PURCHASE	13.92	200	2.78K	1.39M
Jun 04, 2025	NERGES JOSEPH R	PURCHASE	13.91	100	1.39K	1.39M
May 29, 2025	NERGES JOSEPH R	PURCHASE	14.75	200	2.95K	1.39M
May 28, 2025	NERGES JOSEPH R	PURCHASE	14.65	200	2.93K	1.39M
May 27, 2025	NERGES JOSEPH R	PURCHASE	14.75	101	1.49K	1.39M
Mar 11, 2025	NERGES JOSEPH R	PURCHASE	15.75	300	4.73K	1.39M
Mar 10, 2025	NERGES JOSEPH R	PURCHASE	15.95	100	1.6K	1.38M
Mar 07, 2025	NERGES JOSEPH R	PURCHASE	15.05	500	7.53K	1.38M
Feb 26, 2025	NERGES JOSEPH R	PURCHASE	15.50	200	3.1K	1.38M
Feb 25, 2025	NERGES JOSEPH R	PURCHASE	15.50	100	1.55K	1.38M
Feb 24, 2025	NERGES JOSEPH R	PURCHASE	16.50	251	4.14K	1.38M
Feb 14, 2025	NERGES JOSEPH R	PURCHASE	18.61	200	3.72K	1.38M
Feb 13, 2025	NERGES JOSEPH R	PURCHASE	19.00	800	15.2K	1.38M
Feb 12, 2025	NERGES JOSEPH R	PURCHASE	19.70	500	9.85K	1.38M
Aug 23, 2024	JAMES C SHELTON	SALE	14.10	500	7.05K	108.61K
Aug 21, 2024	JAMES C SHELTON	SALE	14.25	2K	28.5K	109.61K
Aug 15, 2024	NERGES JOSEPH R	PURCHASE	13.00	300	3.9K	1.38M
Aug 14, 2024	NERGES JOSEPH R	PURCHASE	13.41	100	1.34K	1.38M
Aug 01, 2024	NERGES JOSEPH R	PURCHASE	14.86	200	2.97K	1.37M
Jul 30, 2024	NERGES JOSEPH R	PURCHASE	14.75	309	4.56K	1.37M
Jul 19, 2024	NERGES JOSEPH R	PURCHASE	14.35	300	4.31K	1.37M
Jul 18, 2024	NERGES JOSEPH R	PURCHASE	14.55	200	2.91K	1.37M
Jul 17, 2024	NERGES JOSEPH R	PURCHASE	14.55	1K	14.55K	1.37M
Jun 27, 2024	NERGES JOSEPH R	PURCHASE	14.70	200	2.94K	1.37M
Jun 26, 2024	NERGES JOSEPH R	PURCHASE	13.00	140	1.82K	1.37M
Jun 25, 2024	NERGES JOSEPH R	PURCHASE	13.23	400	5.29K	1.37M
Jun 24, 2024	NERGES JOSEPH R	PURCHASE	13.80	300	4.14K	1.37M
Jun 21, 2024	NERGES JOSEPH R	PURCHASE	14.19	100	1.42K	1.36M
Jun 20, 2024	NERGES JOSEPH R	PURCHASE	13.92	300	4.18K	1.36M
Jun 18, 2024	NERGES JOSEPH R	PURCHASE	14.00	700	9.8K	1.36M
Jun 17, 2024	NERGES JOSEPH R	PURCHASE	14.05	300	4.22K	1.36M
Jun 14, 2024	NERGES JOSEPH R	PURCHASE	14.15	500	7.08K	1.36M
Jun 07, 2024	NERGES JOSEPH R	PURCHASE	13.90	600	8.34K	1.36M
Jun 06, 2024	NERGES JOSEPH R	PURCHASE	14.15	600	8.49K	1.36M
Jun 04, 2024	NERGES JOSEPH R	PURCHASE	14.20	600	8.52K	1.36M
Jun 03, 2024	NERGES JOSEPH R	PURCHASE	14.60	300	4.38K	1.35M
May 31, 2024	NERGES JOSEPH R	PURCHASE	14.55	500	7.28K	1.35M
May 28, 2024	NERGES JOSEPH R	PURCHASE	14.35	400	5.74K	1.35M
May 24, 2024	NERGES JOSEPH R	PURCHASE	14.67	200	2.93K	1.35M
May 23, 2024	NERGES JOSEPH R	PURCHASE	14.20	100	1.42K	1.35M
May 22, 2024	NERGES JOSEPH R	PURCHASE	14.80	200	2.96K	1.34M
May 21, 2024	NERGES JOSEPH R	PURCHASE	14.97	100	1.5K	1.34M
May 20, 2024	NERGES JOSEPH R	PURCHASE	14.20	200	2.84K	1.34M
May 17, 2024	NERGES JOSEPH R	PURCHASE	14.20	300	4.26K	1.34M
May 15, 2024	NERGES JOSEPH R	PURCHASE	13.56	200	2.71K	1.34M
May 14, 2024	NERGES JOSEPH R	PURCHASE	13.67	400	5.47K	1.34M
May 13, 2024	NERGES JOSEPH R	PURCHASE	13.51	200	2.7K	1.34M
May 10, 2024	NERGES JOSEPH R	PURCHASE	13.10	200	2.62K	1.34M
Mar 15, 2024	NERGES JOSEPH R	PURCHASE	38.51	300	11.55K	668.68K
Mar 14, 2024	NERGES JOSEPH R	PURCHASE	40.50	200	8.1K	668.38K
Mar 12, 2024	NERGES JOSEPH R	PURCHASE	38.90	200	7.78K	667.88K
Mar 11, 2024	NERGES JOSEPH R	PURCHASE	36.75	170	6.25K	667.68K
Mar 08, 2024	NERGES JOSEPH R	PURCHASE	36.25	200	7.25K	666.51K
Feb 20, 2024	NERGES JOSEPH R	PURCHASE	32.45	1.2K	38.94K	662.85K
Feb 16, 2024	NERGES JOSEPH R	PURCHASE	33.00	500	16.5K	661.65K
Dec 15, 2023	NERGES JOSEPH R	PURCHASE	17.31	3.42K	59.14K	661.15K
Dec 14, 2023	NERGES JOSEPH R	PURCHASE	18.38	14.72K	270.63K	657.74K
Sep 15, 2023	NERGES JOSEPH R	PURCHASE	20.75	24	498	643.02K
Sep 14, 2023	NERGES JOSEPH R	PURCHASE	20.77	100	2.08K	642.89K
Sep 13, 2023	NERGES JOSEPH R	PURCHASE	20.05	223	4.47K	642.79K
Sep 05, 2023	NERGES JOSEPH R	PURCHASE	15.65	1K	15.65K	642.57K
Sep 01, 2023	NERGES JOSEPH R	PURCHASE	16.00	160	2.56K	641.57K
Aug 31, 2023	NERGES JOSEPH R	PURCHASE	15.58	2.09K	32.54K	640.7K
Aug 30, 2023	NERGES JOSEPH R	PURCHASE	15.49	2K	30.97K	638.61K
Aug 29, 2023	NERGES JOSEPH R	PURCHASE	14.94	1.9K	28.41K	636.61K
Aug 28, 2023	NERGES JOSEPH R	PURCHASE	14.68	2.2K	32.3K	634.71K
Aug 25, 2023	NERGES JOSEPH R	PURCHASE	14.08	3.1K	43.65K	632.51K
Aug 24, 2023	NERGES JOSEPH R	PURCHASE	14.33	1.33K	19.08K	629.41K
Aug 23, 2023	NERGES JOSEPH R	PURCHASE	14.21	199	2.83K	625.37K
Aug 22, 2023	NERGES JOSEPH R	PURCHASE	14.70	400	5.88K	623.73K
Aug 21, 2023	NERGES JOSEPH R	PURCHASE	14.80	1.1K	16.28K	621.62K
Aug 18, 2023	NERGES JOSEPH R	PURCHASE	14.61	580	8.48K	618.52K
Aug 17, 2023	NERGES JOSEPH R	PURCHASE	14.60	400	5.84K	616.23K
Aug 16, 2023	NERGES JOSEPH R	PURCHASE	13.89	500	6.95K	613.33K
Aug 15, 2023	NERGES JOSEPH R	PURCHASE	13.85	200	2.77K	611.1K
Aug 14, 2023	NERGES JOSEPH R	PURCHASE	13.70	800	10.96K	608.99K
Aug 11, 2023	NERGES JOSEPH R	PURCHASE	13.64	100	1.36K	604.99K
Jun 16, 2023	NERGES JOSEPH R	PURCHASE	12.40	22	272.8	604.89K
Jun 15, 2023	NERGES JOSEPH R	PURCHASE	12.70	200	2.54K	604.27K
Jun 14, 2023	NERGES JOSEPH R	PURCHASE	12.79	217	2.78K	603.27K
Jun 07, 2023	NERGES JOSEPH R	PURCHASE	12.30	2	24.6	601.85K
Jun 06, 2023	NERGES JOSEPH R	PURCHASE	12.40	304	3.77K	601.65K
Jun 05, 2023	NERGES JOSEPH R	PURCHASE	12.30	679	8.35K	599.94K
Jun 02, 2023	NERGES JOSEPH R	PURCHASE	12.40	76	942.4	597.26K
Jun 01, 2023	NERGES JOSEPH R	PURCHASE	12.30	236	2.9K	597.08K
May 31, 2023	NERGES JOSEPH R	PURCHASE	12.20	202	2.46K	595.75K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE4.41K8

SALES00

NET SHARES4.41K8

SHARES HELD11.25M8

% NET SHARES-99.96%0%

CSPI Stock Ownership Breakdown

CSP

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