How many institutions own PDEX 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 PDEX shares is 77, representing 32.91% of the company's common stock.

Who are the major shareholders selling Pro-Dex, Inc. stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in PDEX by -1.35% restricting it's holding to 33.96 thousand shares of worth nearly $1.31M. RITHOLTZ WEALTH MANAGEMENT also lessened -51.4% of the PDEX shares from its portfolio, reducing its holding to 7.1 thousand shares of worth $273.36K. O'SHAUGHNESSY ASSET MANAGEMENT, LLC also shunned PDEX shares holding by -59.87% last quarter which brought its holding to 9.34 thousand shares worth $359.52K.

Investors who are buying PDEX stock?

As per its latest 13F filing, BNP PARIBAS ARBITRAGE, SNC increased its stake in PDEX by 1,873.21% in the last quarter. The institutional holder raised its holding to 9.35 thousand shares having worth more than $359.90K. BANK OF NEW YORK MELLON CORP also added 1.89% more shares of PDEX to its portfolio, raising its holding to 11.9 thousand shares of worth $458.03K. UBS GROUP AG also increased its PDEX shares holding by 85.47% which brought its holding to 18.37 thousand shares worth $706.69K.

PDEX's major insiders: who are they?

The insider with the most stakes in PDEX is Swenson Nicholas John , at the company. Additionally, PDEX stock is highly held by CABILLOT RAYMOND E and Chief Executive Officer Van Kirk Richard Lee Jr among others.

Did an insider recently sell PDEX stock?

Company executives, directors, and other insiders own 35.94% percent of Pro-Dex, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which PDEX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CABILLOT RAYMOND E, CHARLTON ALISHA, and DOMINGO ANGELITA REBAMONTAN.

Which insider recently purchased PDEX stock?

There have been 0 transaction(s) during the past 6-months in which Pro-Dex, Inc. insiders have bought stock, totalling 0 shares

How much of PDEX does insiders own?

Around 0 Pro-Dex, Inc. shares are held by insiders, which represents about 35.94% of PDEX stock.

Who is the insider with the largest stake?

PDEX , Swenson Nicholas John holds the largest portfolio of the company's shares. PDEX shares owned by Swenson total nearly 927.18 thousand.

Which institution holds the most shares in PDEX?

JPMORGAN CHASE & CO is the largest institutional owner in PDEX which holds 33.96 thousand shares worth $1.31M or 1.05% of the total PDEX shares outstanding followed by RITHOLTZ WEALTH MANAGEMENT with ownership of 7.1 thousand shares representing 0.22% of the PDEX ownership. CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the third largest stakeholder with 7.21 thousand shares or 0.22% of the ownership worth more than $277.48K.

Is Pro-Dex, 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 PDEX is concerned, it is a stock which is not optionable.

Is there a short position on PDEX's shares?

Number of PDEX shares short is 252.81K. 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 PDEX shares are there?

As of today, 3.26M shares of PDEX are outstanding.

Is there many float in PDEX 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, PDEX has 1.82M shares in float.

PDEX 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 PDEX is 5.22.

Pro-Dex (PDEX) 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 Shares7.75

Short Percent Of Float75.07

Shares Outstanding3.26M

Shares Float1.82M

Shares Short252.81K

Short Ratio5.22

75.07%

Short % of Float

7.75%

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

35.94% Percentage of Shares held by All Insiders

32.91% Percentage of Shares held by All Institutions

51.37% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 32.91% of PDEX shares are held by financial institutions. JPMORGAN CHASE & CO is the top corporate investor, holding 33.96K shares valued at $1.31M. A 1.05% stake in Pro-Dex, Inc. is owned by the company. RITHOLTZ WEALTH MANAGEMENT owns 7.1K shares valued at $273.36K, which translates its holding of 0.22% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JPMORGAN CHASE & CO	1.05%	33.96K	1.31M	-465	-1.35%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.22%	7.1K	273.36K	-7.51K	-51.40%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	7.21K	277.48K	0	0
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.29%	9.34K	359.52K	-13.94K	-59.87%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.29%	9.35K	359.9K	8.88K	+1,873.21%
Dec 31, 2025	BARD ASSOCIATES INC	0.33%	10.59K	407.47K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	11.9K	458.03K	221	+1.89%
Dec 31, 2025	UBS GROUP AG	0.57%	18.37K	706.69K	8.46K	+85.47%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	10	384	10	+100.00%
Dec 31, 2025	HURLEY CAPITAL, LLC	0%	60	2.31K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	66	3K	-6	-8.33%
Dec 31, 2025	ORG PARTNERS LLC	0%	120	4.62K	28	+30.43%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	131	5.04K	-1	-0.76%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	151	5.81K	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0.01%	200	7.7K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	216	8.31K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	230	8.85K	55	+31.43%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	235	9.04K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	267	10.27K	-167	-38.48%
Dec 31, 2025	QUEST PARTNERS LLC	0.02%	495	19.05K	-1.59K	-76.26%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	600	23.09K	0	0
Dec 31, 2025	FMR LLC	0.02%	655	25.2K	639	+3,993.75%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	962	37.02K	-8	-0.82%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	1.81K	69.57K	738	+68.97%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.18%	5.72K	220.26K	5.72K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.35%	11.43K	439.98K	3.54K	+44.84%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	637	24.51K	0	0
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-2	-100.00%
Dec 31, 2025	STATE STREET CORP	0.97%	31.54K	1.21M	-217	-0.68%
Dec 31, 2025	LPL FINANCIAL LLC	0.18%	5.92K	227.8K	5.92K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	1.46%	47.38K	1.82M	-449	-0.94%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.52%	49.46K	1.9M	-39	-0.08%
Dec 31, 2025	SUMMIT WEALTH GROUP LLC / CO	0%	0	-	-7.86K	-100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.91%	62.12K	2.39M	-407	-0.65%
Dec 31, 2025	VANGUARD GROUP INC	4.45%	144.57K	5.56M	-1.57K	-1.07%
Dec 31, 2025	BLACKROCK, INC.	4.9%	159.24K	6.13M	3.36K	+2.16%
Dec 31, 2025	D.A. DAVIDSON & CO.	0%	0	-	-26.07K	-100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-8.1K	-100.00%
Dec 31, 2025	NAVELLIER & ASSOCIATES INC	0%	0	-	-19.19K	-100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	969	29.68K	969	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	14	539	9	+180.00%
Dec 31, 2025	GAMMA INVESTING LLC	0%	27	1.04K	27	+100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-5	-100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-6.32K	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	1	38	-118	-99.16%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	1	39	-4	-80.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	38	0	0
Dec 31, 2025	IFP ADVISORS, INC	0%	1	38	-1	-50.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	2	77	-4	-66.67%
Dec 31, 2025	CWM, LLC	0%	56	2K	-237	-80.89%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.85%	60K	2.31M	11.39K	+23.44%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	1K	38.48K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.04%	1.38K	53.25K	-509	-26.89%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	1.81K	69.8K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	1.9K	73.11K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	2.31K	89.04K	915	+65.40%
Dec 31, 2025	BARCLAYS PLC	0.1%	3.28K	126.33K	3.14K	+2,118.24%
Dec 31, 2025	MORGAN STANLEY	0.12%	3.97K	152.84K	1.51K	+61.14%
Dec 31, 2025	ROYAL BANK OF CANADA	0.13%	4.08K	157K	3.5K	+603.45%
Dec 31, 2025	CITIGROUP INC	0.16%	5.31K	204.29K	5.05K	+1,981.96%
Dec 31, 2025	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0.17%	5.47K	210.45K	0	0
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.18%	5.78K	222.22K	5.78K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	474	16.05K	295	+164.80%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.49%	48.61K	1.65M	14.41K	+42.13%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	580	20K	580	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	637	21.56K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	8.1K	274.29K	8.1K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.08%	2.47K	83.44K	-1.77K	-41.75%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	34	1	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-200	-100.00%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-3.6K	-100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-11.24K	-100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-15.02K	-100.00%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	132	4.47K	132	+100.00%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0.01%	200	6.77K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	216	7.31K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	235	7.96K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	255	8.63K	-496	-66.05%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	5	170	5	+100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	5	170	5	+100.00%
Sep 30, 2025	UBS GROUP AG	0.3%	9.9K	335.18K	2.03K	+25.80%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.71%	23.28K	788.16K	-9.16K	-28.22%
Sep 30, 2025	SUMMIT WEALTH GROUP LLC / CO	0.24%	7.86K	287.4K	7.86K	+100.00%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.8%	26.07K	882.57K	15.74K	+152.28%
Sep 30, 2025	STATE STREET CORP	0.97%	31.75K	1.07M	4.98K	+18.61%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	5	169	0	0
Sep 30, 2025	PARK SQUARE FINANCIAL GROUP, LLC	0%	0	-	-250	-100.00%
Sep 30, 2025	CREATIVEONE WEALTH, LLC	0%	0	-	-6.81K	-100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	1.06%	34.42K	1.17M	-1.46K	-4.06%
Sep 30, 2025	QUEST PARTNERS LLC	0.06%	2.09K	70.58K	2.09K	+100.00%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	600	20.31K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	175	5.92K	175	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	4.48%	146.14K	4.95M	-25	-0.02%
Sep 30, 2025	NORTHERN TRUST CORP	1.47%	47.83K	1.62M	-5.99K	-11.12%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	11.68K	395.44K	703	+6.40%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.24%	7.89K	284.48K	774	+10.87%
Sep 30, 2025	AMALGAMATED BANK	0%	72	2K	0	0
Sep 30, 2025	HURLEY CAPITAL, LLC	0%	60	2.03K	0	0
Sep 30, 2025	FMR LLC	0%	16	539	11	+220.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.52%	49.5K	1.68M	-2.17K	-4.20%
Sep 30, 2025	NAVELLIER & ASSOCIATES INC	0.59%	19.19K	649.62K	-3.27K	-14.56%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.45%	14.62K	494.75K	-6.49K	-30.74%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.92%	62.53K	2.12M	0	0
Sep 30, 2025	BARCLAYS PLC	0.1%	3.11K	105.21K	-676	-17.86%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	119	4.03K	119	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	970	32.84K	-185	-16.02%
Sep 30, 2025	CWM, LLC	0.01%	293	10K	259	+761.76%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	1K	33.85K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	1.07K	36.22K	-622	-36.76%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0%	6	204	6	+100.00%
Sep 30, 2025	ORG PARTNERS LLC	0%	92	3.11K	-20	-17.86%
Sep 30, 2025	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0.17%	5.47K	185.13K	1.36K	+33.10%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	1.4K	47.36K	205	+17.17%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	1.81K	61.4K	1.81K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	4.78%	155.88K	5.28M	6.14K	+4.10%
Sep 30, 2025	BARD ASSOCIATES INC	0.32%	10.59K	358.44K	-7	-0.07%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	7.21K	244.09K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	6.32K	213.8K	-3.84K	-37.83%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	1.89K	64.07K	-352	-15.68%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	1.9K	64.32K	-500	-20.83%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	151	5.11K	151	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	434	14.69K	329	+313.33%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.34%	11.24K	490.51K	-4K	-26.25%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.99%	32.44K	1.42M	4.49K	+16.08%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-7.22K	-100.00%
Jun 30, 2025	HURLEY CAPITAL, LLC	0%	60	2.62K	0	0
Jun 30, 2025	CWM, LLC	0%	34	1K	0	0
Jun 30, 2025	FMR LLC	0%	5	216	-700	-99.29%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	1	44	0	0
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.65%	21.1K	920.89K	5.16K	+32.35%
Jun 30, 2025	MORGAN STANLEY	0.13%	4.23K	184.68M	-3.23K	-43.27%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.11%	3.6K	157.1K	3.6K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	1.16K	50.4K	1.16K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	200	8.73K	200	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	5	218	5	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-25	-100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	0%	0	-	-17.6K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-6.48K	-100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	0	-	-100	-100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-3.42K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	4.59%	149.74K	6.53M	107.09K	+251.09%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.05%	34.2K	1.49M	-19.8K	-36.67%
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0%	100	4.36K	100	+100.00%
Jun 30, 2025	UBS GROUP AG	0.24%	7.87K	343.49K	-156	-1.94%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	7.21K	314.69K	7.21K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.22%	7.12K	310.72K	1.36K	+23.61%
Jun 30, 2025	BARCLAYS PLC	0.12%	3.78K	166K	3.78K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	2.4K	104.74K	2.4K	+100.00%
Jun 30, 2025	NAVELLIER & ASSOCIATES INC	0.69%	22.46K	980.2K	391	+1.77%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.46%	15.02K	655K	-44.25K	-74.65%
Jun 30, 2025	BARD ASSOCIATES INC	0.32%	10.6K	462.41K	-3K	-22.07%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.31%	10.16K	443.34K	-2.14K	-17.41%
Jun 30, 2025	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0.13%	4.11K	179.12K	4.11K	+100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-5.8K	-100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-924	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	2.25K	97.97K	2.25K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	1.69K	73.84K	1.07K	+173.34%
Jun 30, 2025	CREATIVEONE WEALTH, LLC	0.21%	6.81K	297.28K	6.81K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	1.19K	52.11K	1.19K	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	1K	43.64K	1K	+100.00%
Jun 30, 2025		0.01%	250	10.91K	250	+100.00%
Jun 30, 2025	CITIGROUP INC	0.02%	751	32.77K	751	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	600	26.18K	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	235	10.26K	235	+100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	216	9.43K	216	+100.00%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0.01%	200	8.73K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	179	7.81K	179	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	168	7K	28	+20.00%
Jun 30, 2025	ORG PARTNERS LLC	0%	112	4.88K	32	+40.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	105	4.58K	105	+100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	72	3K	72	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.48%	146.16K	6.38M	15.7K	+12.04%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.92%	62.53K	2.73M	3.77K	+6.41%
Jun 30, 2025	NORTHERN TRUST CORP	1.65%	53.82K	2.35M	11.27K	+26.48%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.58%	51.67K	2.26M	24.93K	+93.22%
Jun 30, 2025	JPMORGAN CHASE & CO	1.1%	35.88K	1.57M	14.48K	+67.67%
Jun 30, 2025	STATE STREET CORP	0.82%	26.77K	1.17M	14.3K	+114.63%
Jun 30, 2025	CITADEL ADVISORS LLC	0.35%	11.48K	501.03M	2.83K	+32.73%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	10.98K	479.13K	4.56K	+71.15%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.32%	10.34K	451.02K	10.34K	+100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	637	27.8K	637	+100.00%
Jun 30, 2025	PARK SQUARE FINANCIAL GROUP, LLC	0.01%	250	10.91K	250	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-94	-100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0%	140	6K	-12	-7.89%
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0.01%	200	9.92K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	619	30.69K	-9	-1.43%
Mar 31, 2025	FMR LLC	0.02%	705	34.95K	0	0
Mar 31, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	924	45.81K	924	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	3.42K	169.76K	3.42K	+100.00%
Mar 31, 2025	EAM INVESTORS, LLC	0%	0	-	-22.4K	-100.00%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0%	0	-	-15.8K	-100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0%	0	-	-9.26K	-100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-5.45K	-100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.18%	5.76K	285.58K	-180	-3.03%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.18%	5.8K	287.56K	-900	-13.43%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	5.88K	291.33K	-1.32K	-18.37%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.57%	18.66K	925.26K	12.22K	+189.87%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0%	0	-	-6K	-100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	6.42K	318.07K	2.1K	+48.53%
Mar 31, 2025	JANE STREET GROUP, LLC	0.2%	6.48K	321.43K	6.48K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.25%	8.03K	397.98K	1.91K	+31.25%
Mar 31, 2025	CITADEL ADVISORS LLC	0.27%	8.65K	428.87K	8.65K	+100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.82%	59.28K	2.94M	2.93K	+5.20%
Mar 31, 2025	VANGUARD GROUP INC	4%	130.46K	6.47M	114	+0.09%
Mar 31, 2025	STATE STREET CORP	0.38%	12.47K	618.41K	1.2K	+10.64%
Mar 31, 2025	BARD ASSOCIATES INC	0.42%	13.6K	674.09K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	15.24K	755.6K	500	+3.39%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	26.74K	1.33M	-196	-0.73%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.86%	27.95K	1.39M	6.67K	+31.34%
Mar 31, 2025	NORTHERN TRUST CORP	1.3%	42.55K	2.11M	6.8K	+19.01%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	25	1.21K	25	+100.00%
Mar 31, 2025	CWM, LLC	0%	34	2K	0	0
Mar 31, 2025		0%	37	1.83K	37	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.22%	7.22K	357.97K	7.22K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.23%	7.46K	369.87K	-10.39K	-58.21%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.66%	54K	2.68M	-10K	-15.63%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.8%	58.76K	2.91M	293	+0.50%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.38%	12.3K	609.88K	355	+2.97%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.49%	15.94K	790.5K	3.71K	+30.34%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.54%	17.6K	873K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.63%	20.54K	1.02M	14.97K	+268.80%
Mar 31, 2025	JPMORGAN CHASE & CO	0.66%	21.4K	1.06M	-654	-2.97%
Mar 31, 2025	NAVELLIER & ASSOCIATES INC	0.68%	22.07K	991.83K	22.07K	+100.00%
Mar 31, 2025	POINT72 (DIFC) LTD	0%	100	4.96K	100	+100.00%
Mar 31, 2025	HURLEY CAPITAL, LLC	0%	60	2.98K	0	0
Mar 31, 2025	CITIGROUP INC	0%	0	-	-3.2K	-100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	1	50	-213	-99.53%
Mar 31, 2025	ORG PARTNERS LLC	0%	80	4.11K	80	+100.00%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	600	32.98K	600	+100.00%
Mar 31, 2025	BLACKROCK, INC.	1.31%	42.65K	2.11M	-1.6K	-3.61%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	1	18	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	16	282	-400	-96.15%
Mar 31, 2024	BARD ASSOCIATES INC	0.33%	11.4K	200.64K	11.4K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.37%	13.01K	228.98K	-1.5K	-10.34%
Mar 31, 2024	COVALENT PARTNERS LLC	0.41%	14.05K	247.33K	-1.6K	-10.22%
Mar 31, 2024	MORGAN STANLEY	0.49%	17.4K	306.24K	2.35K	+15.61%
Mar 31, 2024	STATE STREET CORP	0.3%	10.62K	186.43K	-1.6K	-13.09%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.32%	11.34K	200K	1K	+9.67%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.66%	22.78K	400K	-3.1K	-11.97%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.69%	24.32K	426.9K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.71%	25.09K	441.55K	-812	-3.14%
Mar 31, 2024	JPMORGAN CHASE & CO	0.73%	25.83K	453.25K	4K	+18.34%
Mar 31, 2024	BLACKROCK INC.	1.09%	38.78K	682.51K	-9.06K	-18.93%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.65%	56.83K	996K	-267	-0.47%
Mar 31, 2024	VANGUARD GROUP INC	3.49%	123.65K	2.18M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.69%	59.97K	1.05M	1.67K	+2.86%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0%	0	-	-73.38K	-100.00%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.17%	6K	105.6K	1.81K	+43.30%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-1	-100.00%
Mar 31, 2024	CWM, LLC	0%	34	1K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0%	37	1K	-27	-42.19%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	861	15.15K	430	+99.77%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	1K	17.6K	0	0
Mar 31, 2024	UBS GROUP AG	0.1%	3.56K	62.73K	-580	-14.00%
Dec 31, 2023	UBS GROUP AG	0.12%	4.14K	72.6K	580	+16.27%
Dec 31, 2023	JPMORGAN CHASE & CO	0.62%	21.82K	379.28K	136	+0.63%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.69%	24.32K	422.75K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.29%	10.34K	181K	10.34K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.34%	12.22K	212.44K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.41%	14.51K	254.21K	-20	-0.14%
Dec 31, 2023	MORGAN STANLEY	0.42%	15.05K	263.68K	1K	+7.12%
Dec 31, 2023	COVALENT PARTNERS LLC	0.44%	15.65K	274.24K	-4.77K	-23.35%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.73%	25.88K	450K	-5.8K	-18.31%
Dec 31, 2023	NORTHERN TRUST CORP	0.73%	25.9K	453.77K	6.14K	+31.08%
Dec 31, 2023	BLACKROCK INC.	1.35%	47.83K	838.05K	-60	-0.13%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.61%	57.1K	992K	-4.6K	-7.45%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.64%	58.3K	1.01M	424	+0.73%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.07%	73.38K	1.29M	3.77K	+5.41%
Dec 31, 2023	VANGUARD GROUP INC	3.49%	123.65K	2.17M	2.45K	+2.02%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0%	1	18	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	1	18	1	+100.00%
Dec 31, 2023	CWM, LLC	0%	34	1K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0%	64	1K	64	+100.00%
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0.01%	200	3.5K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	416	7.29K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	431	7.55K	-261	-37.72%
Dec 31, 2023	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	1K	21K	0	0
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.12%	4.19K	73.36K	4.19K	+100.00%

Insiders

Among the PDEX insiders holding of 35.94% of the stake in company, SWENSON NICHOLAS JOHN, , holds the largest shares of 927.18K. CABILLOT RAYMOND E, , is the second largest PDEX insider with ownership of 270.85K shares. VAN KIRK RICHARD LEE JR, Chief Executive Officer, stands third with possession of 48.91K shares of that stake.

Insiders	Designation	Shares Held
SWENSON NICHOLAS JOHN		927.18K
CABILLOT RAYMOND E		270.85K
VAN KIRK RICHARD LEE JR	Chief Executive Officer	48.91K
CHARLTON ALISHA	Chief Financial Officer	15.34K
PHILP KATRINA MARIE KRAMER		14.7K
DOMINGO ANGELITA REBAMONTAN	director	8.19K
FARRELL WILLIAM JAMES III	director	5.1K
HOVDA DAVID	director	800

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 01, 2025	CABILLOT RAYMOND E	SALE	50.01	7.26K	363.22K	270.85K
Mar 31, 2025	CABILLOT RAYMOND E	SALE	50.00	836	41.8K	278.11K
Mar 28, 2025	CABILLOT RAYMOND E	SALE	50.00	842	42.1K	278.95K
Mar 26, 2025	CABILLOT RAYMOND E	SALE	50.13	3.1K	155.2K	279.79K
Mar 25, 2025	CABILLOT RAYMOND E	SALE	51.08	452	23.09K	282.88K
Mar 24, 2025	CABILLOT RAYMOND E	SALE	50.00	2.78K	139.2K	295.81K
Mar 20, 2025	CABILLOT RAYMOND E	SALE	50.00	1.1K	55.05K	298.59K
Mar 19, 2025	CABILLOT RAYMOND E	SALE	50.00	1K	50K	299.7K
Mar 14, 2025	CABILLOT RAYMOND E	SALE	50.00	5.15K	257.55K	300.7K
Mar 11, 2025	CABILLOT RAYMOND E	SALE	45.06	5.13K	231.25K	305.85K
Mar 10, 2025	CABILLOT RAYMOND E	SALE	45.00	7.67K	345.33K	310.98K
Jan 30, 2025	CABILLOT RAYMOND E	SALE	45.01	1.1K	49.51K	318.65K
Jan 28, 2025	CABILLOT RAYMOND E	SALE	41.64	5.38K	224.06K	319.75K
Jan 27, 2025	CABILLOT RAYMOND E	SALE	41.62	8.08K	336.16K	325.13K
Jan 24, 2025	CABILLOT RAYMOND E	SALE	41.44	1.44K	59.51K	333.21K
Jan 23, 2025	CABILLOT RAYMOND E	SALE	42.00	835	35.07K	334.65K
Jan 22, 2025	CABILLOT RAYMOND E	SALE	43.02	947	40.74K	335.55K
Jan 21, 2025	CABILLOT RAYMOND E	SALE	46.06	2.59K	119.48K	337.75K
Jan 17, 2025	CABILLOT RAYMOND E	SALE	45.18	4.01K	181.31K	344.68K
Jan 16, 2025	CABILLOT RAYMOND E	SALE	44.24	1.49K	66.05K	351.5K
Jan 15, 2025	CABILLOT RAYMOND E	SALE	45.18	1.88K	84.89K	353K
Jan 14, 2025	CABILLOT RAYMOND E	SALE	45.18	1.15K	51.82K	354.88K
Jan 13, 2025	CABILLOT RAYMOND E	SALE	46.66	3.62K	169.1K	356.02K
Jan 10, 2025	CABILLOT RAYMOND E	SALE	47.76	1.2K	57.31K	359.65K
Nov 07, 2024	CHARLTON ALISHA	SALE	40.02	1K	40.02K	15.34K
Jun 24, 2024	DOMINGO ANGELITA REBAMONTAN	SALE	18.30	2.59K	47.29K	8.19K
May 10, 2022	PHILP KATRINA MARIE KRAMER	PURCHASE	14.98	3.9K	58.42K	14.7K
Nov 19, 2021	FARRELL WILLIAM JAMES III	PURCHASE	20.62	2K	41.24K	5.1K
Sep 13, 2021	PHILP KATRINA MARIE KRAMER	PURCHASE	24.41	3.47K	84.65K	10.26K
May 25, 2021	CHARLTON ALISHA	SALE	33.90	978	33.15K	4.77K
Feb 12, 2021	FARRELL WILLIAM JAMES III	SALE	26.36	2.5K	65.9K	3.1K
Dec 15, 2020	SWENSON NICHOLAS JOHN	SALE	39.60	20K	792.08K	927.18K
Nov 23, 2020	CABILLOT RAYMOND E	SALE	38.40	200	7.68K	360.85K
Nov 20, 2020	CABILLOT RAYMOND E	SALE	37.34	6.02K	224.87K	366.58K
Nov 17, 2020	CABILLOT RAYMOND E	SALE	37.33	2.21K	82.36K	372.6K
Nov 16, 2020	CABILLOT RAYMOND E	SALE	37.88	13.11K	496.35K	374.81K
Nov 12, 2020	CABILLOT RAYMOND E	SALE	37.65	1.2K	45.18K	387.91K
Nov 11, 2020	CABILLOT RAYMOND E	SALE	38.75	3	116.25	389.11K
Nov 10, 2020	CABILLOT RAYMOND E	SALE	39.23	900	35.31K	417.61K
Nov 10, 2020	FARRELL WILLIAM JAMES III	SALE	37.15	2.8K	104.01K	5.6K
Sep 23, 2020	VAN KIRK RICHARD LEE JR	SALE	27.00	2.6K	70.2K	48.91K
Sep 22, 2020	VAN KIRK RICHARD LEE JR	SALE	27.65	7.67K	211.95K	51.51K
Sep 15, 2020	CHARLTON ALISHA	SALE	30.18	1.5K	45.27K	5.75K
Feb 12, 2020	CHARLTON ALISHA	SALE	19.59	2.3K	45.05K	2.48K
May 14, 2019	VAN KIRK RICHARD LEE JR	PURCHASE	13.25	3.5K	46.38K	28.6K
May 09, 2019	CABILLOT RAYMOND E	SALE	17.67	3.91K	69.13K	425.11K
May 08, 2019	CABILLOT RAYMOND E	SALE	17.54	1.1K	19.29K	429.02K
Apr 29, 2019	CABILLOT RAYMOND E	SALE	17.66	8.98K	158.53K	430.12K
Apr 26, 2019	CABILLOT RAYMOND E	SALE	17.00	9.92K	168.71K	439.1K
Apr 25, 2019	CABILLOT RAYMOND E	SALE	16.50	12.02K	198.33K	455.11K
Apr 24, 2019	CABILLOT RAYMOND E	SALE	16.00	100	1.6K	470.11K
Apr 23, 2019	CABILLOT RAYMOND E	SALE	16.00	5.96K	95.42K	470.49K
Apr 16, 2019	CABILLOT RAYMOND E	SALE	16.00	200	3.2K	477.56K
Mar 22, 2019	HOVDA DAVID	SALE	14.34	2.7K	38.72K	800
Feb 21, 2019	SWENSON NICHOLAS JOHN	SALE	16.00	447	7.15K	926.73K
Feb 20, 2019	CABILLOT RAYMOND E	SALE	16.00	400	6.4K	477.76K
Feb 19, 2019	CABILLOT RAYMOND E	SALE	16.00	800	12.8K	478.16K
Feb 13, 2019	CHARLTON ALISHA	SALE	15.81	2.11K	33.42K	4.78K
Feb 13, 2019	CABILLOT RAYMOND E	SALE	16.00	300	4.8K	478.96K
Feb 12, 2019	SWENSON NICHOLAS JOHN	SALE	15.74	20.56K	323.67K	947.18K
Feb 12, 2019	CABILLOT RAYMOND E	SALE	16.01	1.7K	27.22K	479.36K
Feb 11, 2019	CABILLOT RAYMOND E	SALE	15.50	2.61K	40.42K	488.75K
Feb 11, 2019	SWENSON NICHOLAS JOHN	SALE	15.50	5K	77.5K	967.74K
Dec 19, 2018	HOVDA DAVID	SALE	12.84	3K	38.52K	500
Dec 14, 2018	HOVDA DAVID	SALE	13.02	3.5K	45.58K	3.5K
Dec 13, 2018	HOVDA DAVID	SALE	13.15	3.5K	46.03K	7K
Dec 04, 2018	CABILLOT RAYMOND E	SALE	14.65	1.2K	17.58K	500.11K
Dec 03, 2018	VAN KIRK RICHARD LEE JR	SALE	14.30	1.4K	20.02K	24.43K
Dec 03, 2018	CABILLOT RAYMOND E	SALE	14.65	3.96K	58.01K	501.31K
Nov 30, 2018	CABILLOT RAYMOND E	SALE	14.50	20K	290K	505.27K
Nov 29, 2018	CABILLOT RAYMOND E	SALE	14.51	643	9.33K	542.15K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares7.75

Short Percent Of Float75.07

Shares Outstanding3.26M

Shares Float1.82M

Shares Short252.81K

Short Ratio5.22

75.07%

Short % of Float

7.75%

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

35.94% Percentage of Shares held by All Insiders

32.91% Percentage of Shares held by All Institutions

51.37% 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	JPMORGAN CHASE & CO	1.05%	33.96K	1.31M	-465	-1.35%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.22%	7.1K	273.36K	-7.51K	-51.40%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	7.21K	277.48K	0	0
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.29%	9.34K	359.52K	-13.94K	-59.87%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.29%	9.35K	359.9K	8.88K	+1,873.21%
Dec 31, 2025	BARD ASSOCIATES INC	0.33%	10.59K	407.47K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	11.9K	458.03K	221	+1.89%
Dec 31, 2025	UBS GROUP AG	0.57%	18.37K	706.69K	8.46K	+85.47%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	10	384	10	+100.00%
Dec 31, 2025	HURLEY CAPITAL, LLC	0%	60	2.31K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	66	3K	-6	-8.33%
Dec 31, 2025	ORG PARTNERS LLC	0%	120	4.62K	28	+30.43%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	131	5.04K	-1	-0.76%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	151	5.81K	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0.01%	200	7.7K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	216	8.31K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	230	8.85K	55	+31.43%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	235	9.04K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	267	10.27K	-167	-38.48%
Dec 31, 2025	QUEST PARTNERS LLC	0.02%	495	19.05K	-1.59K	-76.26%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	600	23.09K	0	0
Dec 31, 2025	FMR LLC	0.02%	655	25.2K	639	+3,993.75%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	962	37.02K	-8	-0.82%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	1.81K	69.57K	738	+68.97%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.18%	5.72K	220.26K	5.72K	+100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.35%	11.43K	439.98K	3.54K	+44.84%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	637	24.51K	0	0
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-2	-100.00%
Dec 31, 2025	STATE STREET CORP	0.97%	31.54K	1.21M	-217	-0.68%
Dec 31, 2025	LPL FINANCIAL LLC	0.18%	5.92K	227.8K	5.92K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	1.46%	47.38K	1.82M	-449	-0.94%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.52%	49.46K	1.9M	-39	-0.08%
Dec 31, 2025	SUMMIT WEALTH GROUP LLC / CO	0%	0	-	-7.86K	-100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.91%	62.12K	2.39M	-407	-0.65%
Dec 31, 2025	VANGUARD GROUP INC	4.45%	144.57K	5.56M	-1.57K	-1.07%
Dec 31, 2025	BLACKROCK, INC.	4.9%	159.24K	6.13M	3.36K	+2.16%
Dec 31, 2025	D.A. DAVIDSON & CO.	0%	0	-	-26.07K	-100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-8.1K	-100.00%
Dec 31, 2025	NAVELLIER & ASSOCIATES INC	0%	0	-	-19.19K	-100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	969	29.68K	969	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	14	539	9	+180.00%
Dec 31, 2025	GAMMA INVESTING LLC	0%	27	1.04K	27	+100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-5	-100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-6.32K	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	1	38	-118	-99.16%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	1	39	-4	-80.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	38	0	0
Dec 31, 2025	IFP ADVISORS, INC	0%	1	38	-1	-50.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	2	77	-4	-66.67%
Dec 31, 2025	CWM, LLC	0%	56	2K	-237	-80.89%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.85%	60K	2.31M	11.39K	+23.44%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	1K	38.48K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.04%	1.38K	53.25K	-509	-26.89%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	1.81K	69.8K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	1.9K	73.11K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	2.31K	89.04K	915	+65.40%
Dec 31, 2025	BARCLAYS PLC	0.1%	3.28K	126.33K	3.14K	+2,118.24%
Dec 31, 2025	MORGAN STANLEY	0.12%	3.97K	152.84K	1.51K	+61.14%
Dec 31, 2025	ROYAL BANK OF CANADA	0.13%	4.08K	157K	3.5K	+603.45%
Dec 31, 2025	CITIGROUP INC	0.16%	5.31K	204.29K	5.05K	+1,981.96%
Dec 31, 2025	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0.17%	5.47K	210.45K	0	0
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.18%	5.78K	222.22K	5.78K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	474	16.05K	295	+164.80%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.49%	48.61K	1.65M	14.41K	+42.13%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	580	20K	580	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	637	21.56K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	8.1K	274.29K	8.1K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.08%	2.47K	83.44K	-1.77K	-41.75%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	34	1	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-200	-100.00%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-3.6K	-100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-11.24K	-100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-15.02K	-100.00%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	132	4.47K	132	+100.00%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0.01%	200	6.77K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	216	7.31K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	235	7.96K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	255	8.63K	-496	-66.05%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	5	170	5	+100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	5	170	5	+100.00%
Sep 30, 2025	UBS GROUP AG	0.3%	9.9K	335.18K	2.03K	+25.80%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.71%	23.28K	788.16K	-9.16K	-28.22%
Sep 30, 2025	SUMMIT WEALTH GROUP LLC / CO	0.24%	7.86K	287.4K	7.86K	+100.00%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.8%	26.07K	882.57K	15.74K	+152.28%
Sep 30, 2025	STATE STREET CORP	0.97%	31.75K	1.07M	4.98K	+18.61%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	5	169	0	0
Sep 30, 2025	PARK SQUARE FINANCIAL GROUP, LLC	0%	0	-	-250	-100.00%
Sep 30, 2025	CREATIVEONE WEALTH, LLC	0%	0	-	-6.81K	-100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	1.06%	34.42K	1.17M	-1.46K	-4.06%
Sep 30, 2025	QUEST PARTNERS LLC	0.06%	2.09K	70.58K	2.09K	+100.00%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	600	20.31K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	175	5.92K	175	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	4.48%	146.14K	4.95M	-25	-0.02%
Sep 30, 2025	NORTHERN TRUST CORP	1.47%	47.83K	1.62M	-5.99K	-11.12%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	11.68K	395.44K	703	+6.40%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.24%	7.89K	284.48K	774	+10.87%
Sep 30, 2025	AMALGAMATED BANK	0%	72	2K	0	0
Sep 30, 2025	HURLEY CAPITAL, LLC	0%	60	2.03K	0	0
Sep 30, 2025	FMR LLC	0%	16	539	11	+220.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.52%	49.5K	1.68M	-2.17K	-4.20%
Sep 30, 2025	NAVELLIER & ASSOCIATES INC	0.59%	19.19K	649.62K	-3.27K	-14.56%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.45%	14.62K	494.75K	-6.49K	-30.74%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.92%	62.53K	2.12M	0	0
Sep 30, 2025	BARCLAYS PLC	0.1%	3.11K	105.21K	-676	-17.86%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	119	4.03K	119	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	970	32.84K	-185	-16.02%
Sep 30, 2025	CWM, LLC	0.01%	293	10K	259	+761.76%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	1K	33.85K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	1.07K	36.22K	-622	-36.76%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0%	6	204	6	+100.00%
Sep 30, 2025	ORG PARTNERS LLC	0%	92	3.11K	-20	-17.86%
Sep 30, 2025	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0.17%	5.47K	185.13K	1.36K	+33.10%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	1.4K	47.36K	205	+17.17%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	1.81K	61.4K	1.81K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	4.78%	155.88K	5.28M	6.14K	+4.10%
Sep 30, 2025	BARD ASSOCIATES INC	0.32%	10.59K	358.44K	-7	-0.07%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	7.21K	244.09K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	6.32K	213.8K	-3.84K	-37.83%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	1.89K	64.07K	-352	-15.68%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	1.9K	64.32K	-500	-20.83%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	151	5.11K	151	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	434	14.69K	329	+313.33%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.34%	11.24K	490.51K	-4K	-26.25%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.99%	32.44K	1.42M	4.49K	+16.08%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-7.22K	-100.00%
Jun 30, 2025	HURLEY CAPITAL, LLC	0%	60	2.62K	0	0
Jun 30, 2025	CWM, LLC	0%	34	1K	0	0
Jun 30, 2025	FMR LLC	0%	5	216	-700	-99.29%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	1	44	0	0
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.65%	21.1K	920.89K	5.16K	+32.35%
Jun 30, 2025	MORGAN STANLEY	0.13%	4.23K	184.68M	-3.23K	-43.27%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.11%	3.6K	157.1K	3.6K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	1.16K	50.4K	1.16K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	200	8.73K	200	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	5	218	5	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-25	-100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	0%	0	-	-17.6K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-6.48K	-100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	0	-	-100	-100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-3.42K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	4.59%	149.74K	6.53M	107.09K	+251.09%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.05%	34.2K	1.49M	-19.8K	-36.67%
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0%	100	4.36K	100	+100.00%
Jun 30, 2025	UBS GROUP AG	0.24%	7.87K	343.49K	-156	-1.94%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	7.21K	314.69K	7.21K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.22%	7.12K	310.72K	1.36K	+23.61%
Jun 30, 2025	BARCLAYS PLC	0.12%	3.78K	166K	3.78K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	2.4K	104.74K	2.4K	+100.00%
Jun 30, 2025	NAVELLIER & ASSOCIATES INC	0.69%	22.46K	980.2K	391	+1.77%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.46%	15.02K	655K	-44.25K	-74.65%
Jun 30, 2025	BARD ASSOCIATES INC	0.32%	10.6K	462.41K	-3K	-22.07%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.31%	10.16K	443.34K	-2.14K	-17.41%
Jun 30, 2025	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	0.13%	4.11K	179.12K	4.11K	+100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-5.8K	-100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-924	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	2.25K	97.97K	2.25K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	1.69K	73.84K	1.07K	+173.34%
Jun 30, 2025	CREATIVEONE WEALTH, LLC	0.21%	6.81K	297.28K	6.81K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	1.19K	52.11K	1.19K	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	1K	43.64K	1K	+100.00%
Jun 30, 2025		0.01%	250	10.91K	250	+100.00%
Jun 30, 2025	CITIGROUP INC	0.02%	751	32.77K	751	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	600	26.18K	0	0
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	235	10.26K	235	+100.00%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	216	9.43K	216	+100.00%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0.01%	200	8.73K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	179	7.81K	179	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	168	7K	28	+20.00%
Jun 30, 2025	ORG PARTNERS LLC	0%	112	4.88K	32	+40.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	105	4.58K	105	+100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	72	3K	72	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.48%	146.16K	6.38M	15.7K	+12.04%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.92%	62.53K	2.73M	3.77K	+6.41%
Jun 30, 2025	NORTHERN TRUST CORP	1.65%	53.82K	2.35M	11.27K	+26.48%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.58%	51.67K	2.26M	24.93K	+93.22%
Jun 30, 2025	JPMORGAN CHASE & CO	1.1%	35.88K	1.57M	14.48K	+67.67%
Jun 30, 2025	STATE STREET CORP	0.82%	26.77K	1.17M	14.3K	+114.63%
Jun 30, 2025	CITADEL ADVISORS LLC	0.35%	11.48K	501.03M	2.83K	+32.73%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	10.98K	479.13K	4.56K	+71.15%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.32%	10.34K	451.02K	10.34K	+100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	637	27.8K	637	+100.00%
Jun 30, 2025	PARK SQUARE FINANCIAL GROUP, LLC	0.01%	250	10.91K	250	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-94	-100.00%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0%	140	6K	-12	-7.89%
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0.01%	200	9.92K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	619	30.69K	-9	-1.43%
Mar 31, 2025	FMR LLC	0.02%	705	34.95K	0	0
Mar 31, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	924	45.81K	924	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	3.42K	169.76K	3.42K	+100.00%
Mar 31, 2025	EAM INVESTORS, LLC	0%	0	-	-22.4K	-100.00%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0%	0	-	-15.8K	-100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0%	0	-	-9.26K	-100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-5.45K	-100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.18%	5.76K	285.58K	-180	-3.03%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.18%	5.8K	287.56K	-900	-13.43%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	5.88K	291.33K	-1.32K	-18.37%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.57%	18.66K	925.26K	12.22K	+189.87%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0%	0	-	-6K	-100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	6.42K	318.07K	2.1K	+48.53%
Mar 31, 2025	JANE STREET GROUP, LLC	0.2%	6.48K	321.43K	6.48K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.25%	8.03K	397.98K	1.91K	+31.25%
Mar 31, 2025	CITADEL ADVISORS LLC	0.27%	8.65K	428.87K	8.65K	+100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.82%	59.28K	2.94M	2.93K	+5.20%
Mar 31, 2025	VANGUARD GROUP INC	4%	130.46K	6.47M	114	+0.09%
Mar 31, 2025	STATE STREET CORP	0.38%	12.47K	618.41K	1.2K	+10.64%
Mar 31, 2025	BARD ASSOCIATES INC	0.42%	13.6K	674.09K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	15.24K	755.6K	500	+3.39%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	26.74K	1.33M	-196	-0.73%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.86%	27.95K	1.39M	6.67K	+31.34%
Mar 31, 2025	NORTHERN TRUST CORP	1.3%	42.55K	2.11M	6.8K	+19.01%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	25	1.21K	25	+100.00%
Mar 31, 2025	CWM, LLC	0%	34	2K	0	0
Mar 31, 2025		0%	37	1.83K	37	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.22%	7.22K	357.97K	7.22K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.23%	7.46K	369.87K	-10.39K	-58.21%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.66%	54K	2.68M	-10K	-15.63%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.8%	58.76K	2.91M	293	+0.50%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.38%	12.3K	609.88K	355	+2.97%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.49%	15.94K	790.5K	3.71K	+30.34%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.54%	17.6K	873K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.63%	20.54K	1.02M	14.97K	+268.80%
Mar 31, 2025	JPMORGAN CHASE & CO	0.66%	21.4K	1.06M	-654	-2.97%
Mar 31, 2025	NAVELLIER & ASSOCIATES INC	0.68%	22.07K	991.83K	22.07K	+100.00%
Mar 31, 2025	POINT72 (DIFC) LTD	0%	100	4.96K	100	+100.00%
Mar 31, 2025	HURLEY CAPITAL, LLC	0%	60	2.98K	0	0
Mar 31, 2025	CITIGROUP INC	0%	0	-	-3.2K	-100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	1	50	-213	-99.53%
Mar 31, 2025	ORG PARTNERS LLC	0%	80	4.11K	80	+100.00%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.02%	600	32.98K	600	+100.00%
Mar 31, 2025	BLACKROCK, INC.	1.31%	42.65K	2.11M	-1.6K	-3.61%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	1	18	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	16	282	-400	-96.15%
Mar 31, 2024	BARD ASSOCIATES INC	0.33%	11.4K	200.64K	11.4K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.37%	13.01K	228.98K	-1.5K	-10.34%
Mar 31, 2024	COVALENT PARTNERS LLC	0.41%	14.05K	247.33K	-1.6K	-10.22%
Mar 31, 2024	MORGAN STANLEY	0.49%	17.4K	306.24K	2.35K	+15.61%
Mar 31, 2024	STATE STREET CORP	0.3%	10.62K	186.43K	-1.6K	-13.09%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.32%	11.34K	200K	1K	+9.67%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.66%	22.78K	400K	-3.1K	-11.97%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.69%	24.32K	426.9K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.71%	25.09K	441.55K	-812	-3.14%
Mar 31, 2024	JPMORGAN CHASE & CO	0.73%	25.83K	453.25K	4K	+18.34%
Mar 31, 2024	BLACKROCK INC.	1.09%	38.78K	682.51K	-9.06K	-18.93%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.65%	56.83K	996K	-267	-0.47%
Mar 31, 2024	VANGUARD GROUP INC	3.49%	123.65K	2.18M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.69%	59.97K	1.05M	1.67K	+2.86%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0%	0	-	-73.38K	-100.00%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.17%	6K	105.6K	1.81K	+43.30%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-1	-100.00%
Mar 31, 2024	CWM, LLC	0%	34	1K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0%	37	1K	-27	-42.19%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	861	15.15K	430	+99.77%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	1K	17.6K	0	0
Mar 31, 2024	UBS GROUP AG	0.1%	3.56K	62.73K	-580	-14.00%
Dec 31, 2023	UBS GROUP AG	0.12%	4.14K	72.6K	580	+16.27%
Dec 31, 2023	JPMORGAN CHASE & CO	0.62%	21.82K	379.28K	136	+0.63%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.69%	24.32K	422.75K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.29%	10.34K	181K	10.34K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.34%	12.22K	212.44K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.41%	14.51K	254.21K	-20	-0.14%
Dec 31, 2023	MORGAN STANLEY	0.42%	15.05K	263.68K	1K	+7.12%
Dec 31, 2023	COVALENT PARTNERS LLC	0.44%	15.65K	274.24K	-4.77K	-23.35%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.73%	25.88K	450K	-5.8K	-18.31%
Dec 31, 2023	NORTHERN TRUST CORP	0.73%	25.9K	453.77K	6.14K	+31.08%
Dec 31, 2023	BLACKROCK INC.	1.35%	47.83K	838.05K	-60	-0.13%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.61%	57.1K	992K	-4.6K	-7.45%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.64%	58.3K	1.01M	424	+0.73%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.07%	73.38K	1.29M	3.77K	+5.41%
Dec 31, 2023	VANGUARD GROUP INC	3.49%	123.65K	2.17M	2.45K	+2.02%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0%	1	18	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	1	18	1	+100.00%
Dec 31, 2023	CWM, LLC	0%	34	1K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0%	64	1K	64	+100.00%
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0.01%	200	3.5K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	416	7.29K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	431	7.55K	-261	-37.72%
Dec 31, 2023	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	1K	21K	0	0
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.12%	4.19K	73.36K	4.19K	+100.00%

Insiders

Insiders	Designation	Shares Held
SWENSON NICHOLAS JOHN		927.18K
CABILLOT RAYMOND E		270.85K
VAN KIRK RICHARD LEE JR	Chief Executive Officer	48.91K
CHARLTON ALISHA	Chief Financial Officer	15.34K
PHILP KATRINA MARIE KRAMER		14.7K
DOMINGO ANGELITA REBAMONTAN	director	8.19K
FARRELL WILLIAM JAMES III	director	5.1K
HOVDA DAVID	director	800

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 01, 2025	CABILLOT RAYMOND E	SALE	50.01	7.26K	363.22K	270.85K
Mar 31, 2025	CABILLOT RAYMOND E	SALE	50.00	836	41.8K	278.11K
Mar 28, 2025	CABILLOT RAYMOND E	SALE	50.00	842	42.1K	278.95K
Mar 26, 2025	CABILLOT RAYMOND E	SALE	50.13	3.1K	155.2K	279.79K
Mar 25, 2025	CABILLOT RAYMOND E	SALE	51.08	452	23.09K	282.88K
Mar 24, 2025	CABILLOT RAYMOND E	SALE	50.00	2.78K	139.2K	295.81K
Mar 20, 2025	CABILLOT RAYMOND E	SALE	50.00	1.1K	55.05K	298.59K
Mar 19, 2025	CABILLOT RAYMOND E	SALE	50.00	1K	50K	299.7K
Mar 14, 2025	CABILLOT RAYMOND E	SALE	50.00	5.15K	257.55K	300.7K
Mar 11, 2025	CABILLOT RAYMOND E	SALE	45.06	5.13K	231.25K	305.85K
Mar 10, 2025	CABILLOT RAYMOND E	SALE	45.00	7.67K	345.33K	310.98K
Jan 30, 2025	CABILLOT RAYMOND E	SALE	45.01	1.1K	49.51K	318.65K
Jan 28, 2025	CABILLOT RAYMOND E	SALE	41.64	5.38K	224.06K	319.75K
Jan 27, 2025	CABILLOT RAYMOND E	SALE	41.62	8.08K	336.16K	325.13K
Jan 24, 2025	CABILLOT RAYMOND E	SALE	41.44	1.44K	59.51K	333.21K
Jan 23, 2025	CABILLOT RAYMOND E	SALE	42.00	835	35.07K	334.65K
Jan 22, 2025	CABILLOT RAYMOND E	SALE	43.02	947	40.74K	335.55K
Jan 21, 2025	CABILLOT RAYMOND E	SALE	46.06	2.59K	119.48K	337.75K
Jan 17, 2025	CABILLOT RAYMOND E	SALE	45.18	4.01K	181.31K	344.68K
Jan 16, 2025	CABILLOT RAYMOND E	SALE	44.24	1.49K	66.05K	351.5K
Jan 15, 2025	CABILLOT RAYMOND E	SALE	45.18	1.88K	84.89K	353K
Jan 14, 2025	CABILLOT RAYMOND E	SALE	45.18	1.15K	51.82K	354.88K
Jan 13, 2025	CABILLOT RAYMOND E	SALE	46.66	3.62K	169.1K	356.02K
Jan 10, 2025	CABILLOT RAYMOND E	SALE	47.76	1.2K	57.31K	359.65K
Nov 07, 2024	CHARLTON ALISHA	SALE	40.02	1K	40.02K	15.34K
Jun 24, 2024	DOMINGO ANGELITA REBAMONTAN	SALE	18.30	2.59K	47.29K	8.19K
May 10, 2022	PHILP KATRINA MARIE KRAMER	PURCHASE	14.98	3.9K	58.42K	14.7K
Nov 19, 2021	FARRELL WILLIAM JAMES III	PURCHASE	20.62	2K	41.24K	5.1K
Sep 13, 2021	PHILP KATRINA MARIE KRAMER	PURCHASE	24.41	3.47K	84.65K	10.26K
May 25, 2021	CHARLTON ALISHA	SALE	33.90	978	33.15K	4.77K
Feb 12, 2021	FARRELL WILLIAM JAMES III	SALE	26.36	2.5K	65.9K	3.1K
Dec 15, 2020	SWENSON NICHOLAS JOHN	SALE	39.60	20K	792.08K	927.18K
Nov 23, 2020	CABILLOT RAYMOND E	SALE	38.40	200	7.68K	360.85K
Nov 20, 2020	CABILLOT RAYMOND E	SALE	37.34	6.02K	224.87K	366.58K
Nov 17, 2020	CABILLOT RAYMOND E	SALE	37.33	2.21K	82.36K	372.6K
Nov 16, 2020	CABILLOT RAYMOND E	SALE	37.88	13.11K	496.35K	374.81K
Nov 12, 2020	CABILLOT RAYMOND E	SALE	37.65	1.2K	45.18K	387.91K
Nov 11, 2020	CABILLOT RAYMOND E	SALE	38.75	3	116.25	389.11K
Nov 10, 2020	CABILLOT RAYMOND E	SALE	39.23	900	35.31K	417.61K
Nov 10, 2020	FARRELL WILLIAM JAMES III	SALE	37.15	2.8K	104.01K	5.6K
Sep 23, 2020	VAN KIRK RICHARD LEE JR	SALE	27.00	2.6K	70.2K	48.91K
Sep 22, 2020	VAN KIRK RICHARD LEE JR	SALE	27.65	7.67K	211.95K	51.51K
Sep 15, 2020	CHARLTON ALISHA	SALE	30.18	1.5K	45.27K	5.75K
Feb 12, 2020	CHARLTON ALISHA	SALE	19.59	2.3K	45.05K	2.48K
May 14, 2019	VAN KIRK RICHARD LEE JR	PURCHASE	13.25	3.5K	46.38K	28.6K
May 09, 2019	CABILLOT RAYMOND E	SALE	17.67	3.91K	69.13K	425.11K
May 08, 2019	CABILLOT RAYMOND E	SALE	17.54	1.1K	19.29K	429.02K
Apr 29, 2019	CABILLOT RAYMOND E	SALE	17.66	8.98K	158.53K	430.12K
Apr 26, 2019	CABILLOT RAYMOND E	SALE	17.00	9.92K	168.71K	439.1K
Apr 25, 2019	CABILLOT RAYMOND E	SALE	16.50	12.02K	198.33K	455.11K
Apr 24, 2019	CABILLOT RAYMOND E	SALE	16.00	100	1.6K	470.11K
Apr 23, 2019	CABILLOT RAYMOND E	SALE	16.00	5.96K	95.42K	470.49K
Apr 16, 2019	CABILLOT RAYMOND E	SALE	16.00	200	3.2K	477.56K
Mar 22, 2019	HOVDA DAVID	SALE	14.34	2.7K	38.72K	800
Feb 21, 2019	SWENSON NICHOLAS JOHN	SALE	16.00	447	7.15K	926.73K
Feb 20, 2019	CABILLOT RAYMOND E	SALE	16.00	400	6.4K	477.76K
Feb 19, 2019	CABILLOT RAYMOND E	SALE	16.00	800	12.8K	478.16K
Feb 13, 2019	CHARLTON ALISHA	SALE	15.81	2.11K	33.42K	4.78K
Feb 13, 2019	CABILLOT RAYMOND E	SALE	16.00	300	4.8K	478.96K
Feb 12, 2019	SWENSON NICHOLAS JOHN	SALE	15.74	20.56K	323.67K	947.18K
Feb 12, 2019	CABILLOT RAYMOND E	SALE	16.01	1.7K	27.22K	479.36K
Feb 11, 2019	CABILLOT RAYMOND E	SALE	15.50	2.61K	40.42K	488.75K
Feb 11, 2019	SWENSON NICHOLAS JOHN	SALE	15.50	5K	77.5K	967.74K
Dec 19, 2018	HOVDA DAVID	SALE	12.84	3K	38.52K	500
Dec 14, 2018	HOVDA DAVID	SALE	13.02	3.5K	45.58K	3.5K
Dec 13, 2018	HOVDA DAVID	SALE	13.15	3.5K	46.03K	7K
Dec 04, 2018	CABILLOT RAYMOND E	SALE	14.65	1.2K	17.58K	500.11K
Dec 03, 2018	VAN KIRK RICHARD LEE JR	SALE	14.30	1.4K	20.02K	24.43K
Dec 03, 2018	CABILLOT RAYMOND E	SALE	14.65	3.96K	58.01K	501.31K
Nov 30, 2018	CABILLOT RAYMOND E	SALE	14.50	20K	290K	505.27K
Nov 29, 2018	CABILLOT RAYMOND E	SALE	14.51	643	9.33K	542.15K

PDEX Stock Ownership Breakdown

Pro-Dex

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions