How many institutions own PMTS 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 PMTS shares is 134, representing 75.99% of the company's common stock.

Who are the major shareholders selling CPI Card Group Inc. stock?

RHUMBLINE ADVISERS, in the last quarter, reduced its stake in PMTS by -6.21% restricting it's holding to 7.25 thousand shares of worth nearly $106.42K. O'SHAUGHNESSY ASSET MANAGEMENT, LLC also lessened -47.74% of the PMTS shares from its portfolio, reducing its holding to 14.25 thousand shares of worth $209.23K. EXCHANGE TRADED CONCEPTS, LLC also shunned PMTS shares holding by -10.57% last quarter which brought its holding to 15.8 thousand shares worth $231.97K.

Investors who are buying PMTS stock?

As per its latest 13F filing, PACIFIC RIDGE CAPITAL PARTNERS, LLC increased its stake in PMTS by 13.07% in the last quarter. The institutional holder raised its holding to 442.46 thousand shares having worth more than $6.50M. VANGUARD GROUP INC also added 3.09% more shares of PMTS to its portfolio, raising its holding to 513.51 thousand shares of worth $7.54M. BARCLAYS PLC also increased its PMTS shares holding by 8.96% which brought its holding to 9.21 thousand shares worth $135.20K.

PMTS's major insiders: who are they?

The insider with the most stakes in PMTS is Tricor Pacific Capital Partners (Fund IV), ULC , 10 percent owner at the company. Additionally, PMTS stock is highly held by 10 percent owner Parallel49 Equity, ULC and President & CEO Montross Steve among others.

Did an insider recently sell PMTS stock?

Company executives, directors, and other insiders own 2.64% percent of CPI Card Group Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which PMTS insiders have sold stock, totaling 2.13M shares. Insiders that have sold shares include PARALLEL49 EQUITY, ULC, VOLLMER SONYA, and PEARCE ROBERT.

Which insider recently purchased PMTS stock?

There have been 2 transaction(s) during the past 6-months in which CPI Card Group Inc. insiders have bought stock, totalling 210000 shares

How much of PMTS does insiders own?

Around 2.99M CPI Card Group Inc. shares are held by insiders, which represents about 2.64% of PMTS stock.

Who is the insider with the largest stake?

PMTS 10 percent owner, Tricor Pacific Capital Partners (Fund IV), ULC holds the largest portfolio of the company's shares. PMTS shares owned by Tricor total nearly 32.79 million.

Which institution holds the most shares in PMTS?

PACIFIC RIDGE CAPITAL PARTNERS, LLC is the largest institutional owner in PMTS which holds 442.46 thousand shares worth $6.50M or 3.9% of the total PMTS shares outstanding followed by VANGUARD GROUP INC with ownership of 513.51 thousand shares representing 4.52% of the PMTS ownership. RHUMBLINE ADVISERS is the third largest stakeholder with 7.25 thousand shares or 0.06% of the ownership worth more than $106.42K.

Is CPI Card Group 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 PMTS is concerned, it is a stock which is not optionable.

Is there a short position on PMTS's shares?

Number of PMTS shares short is 163.03K. 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 PMTS shares are there?

As of today, 11.34M shares of PMTS are outstanding.

Is there many float in PMTS 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, PMTS has 6.21M shares in float.

PMTS 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 PMTS is 4.26.

CPI Card Group (PMTS) 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 Shares1.45

Short Percent Of Float2.6

Shares Outstanding11.34M

Shares Float6.21M

Shares Short163.03K

Short Ratio4.26

2.6%

Short % of Float

1.45%

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

2.64% Percentage of Shares held by All Insiders

75.99% Percentage of Shares held by All Institutions

78.05% Percentage of Float held by Institutions

134

Number of Institutions Holding Shares

Institutional Ownership

About 75.99% of PMTS shares are held by financial institutions. PACIFIC RIDGE CAPITAL PARTNERS, LLC is the top corporate investor, holding 442.46K shares valued at $6.50M. A 3.9% stake in CPI Card Group Inc. is owned by the company. VANGUARD GROUP INC owns 513.51K shares valued at $7.54M, which translates its holding of 4.52% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.9%	442.46K	6.5M	51.14K	+13.07%
Dec 31, 2025	VANGUARD GROUP INC	4.52%	513.51K	7.54M	15.41K	+3.09%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	7.25K	106.42K	-480	-6.21%
Dec 31, 2025	BARCLAYS PLC	0.08%	9.21K	135.2K	757	+8.96%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	10.19K	149.55K	10.19K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	10.55K	154.93K	10.55K	+100.00%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	13.6K	199.65K	13.6K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	13.9K	204.05K	0	0
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.13%	14.25K	209.23K	-13.02K	-47.74%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.14%	15.8K	231.97K	-1.87K	-10.57%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	16.69K	245.07K	169	+1.02%
Dec 31, 2025	MORGAN STANLEY	0.15%	17.38K	255.15K	6.38K	+58.02%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.44%	49.52K	726.91K	-2.96K	-5.64%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	38.05K	558.6K	8.66K	+29.46%
Dec 31, 2025	ARISTEIA CAPITAL LLC	0.36%	40.67K	597.01K	40.67K	+100.00%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.37%	42.39K	622.29K	-31.86K	-42.91%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.4%	45.53K	668.34K	-13.16K	-22.42%
Dec 31, 2025	ROYAL BANK OF CANADA	0.47%	53.74K	789K	6.27K	+13.22%
Dec 31, 2025	KERRISDALE ADVISERS, LLC	0.54%	60.8K	892.49K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.55%	62.25K	913.89K	-3.07K	-4.70%
Dec 31, 2025	MONIMUS CAPITAL MANAGEMENT, LP	0.59%	67.26K	987.33K	38.17K	+131.23%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.12%	13.39K	197K	-1.68K	-11.16%
Dec 31, 2025	STATE STREET CORP	0.64%	72.75K	1.07M	-3.24K	-4.27%
Dec 31, 2025	PEMBROKE MANAGEMENT, LTD	0.88%	99.57K	1.46M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.28%	145.45K	2.14M	7.24K	+5.24%
Dec 31, 2025	UBS GROUP AG	1.88%	213.22K	3.13M	-13.94K	-6.14%
Dec 31, 2025	NUVEEN, LLC	0.19%	21.41K	314.27K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	22.48K	329.95K	-10.27K	-31.36%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-21.64K	-100.00%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	4	59	4	+100.00%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	10	147	10	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	2.45K	35.95K	13	+0.53%
Dec 31, 2025	KINGDOM FINANCIAL GROUP LLC.	0%	46	675	46	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	38	558	24	+171.43%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	22	323	21	+2,100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	16	235	16	+100.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	12	176	12	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	10	147	10	+100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	2.41K	35.42K	16	+0.67%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	2.81K	41.28K	88	+3.23%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	6.77K	99.37K	2.86K	+73.12%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.07%	8.4K	123.31K	8.4K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.24%	27.04K	396.93K	-8.95K	-24.87%
Dec 31, 2025		0.26%	30K	440.4K	30K	+100.00%
Dec 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.27%	31K	455.08K	-1K	-3.13%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.29%	32.99K	484.31K	17.89K	+118.41%
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.31%	35.15K	515.99K	149	+0.43%
Dec 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.33%	37.25K	546.86K	0	0
Dec 31, 2025	GAMMA INVESTING LLC	0%	49	719K	49	+100.00%
Dec 31, 2025	COMERICA BANK	0%	50	734	0	0
Dec 31, 2025	USA FINANCIAL PORTFORMULAS CORP	0%	61	895	61	+100.00%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	123	2K	-2	-1.60%
Dec 31, 2025	CWM, LLC	0%	165	2K	96	+139.13%
Dec 31, 2025	AMALGAMATED BANK	0%	186	3K	43	+30.07%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	324	4.76K	324	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	351	5.15K	0	0
Dec 31, 2025	CITIGROUP INC	0%	487	7.15K	237	+94.80%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	641	9.41K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	696	10.22M	-1.15K	-62.38%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.01K	14.77K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.26K	18.51K	59	+4.91%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	2K	29.38K	2K	+100.00%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.17%	19.8K	290.68K	566	+2.94%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.2%	22.8K	334.63K	-33.95K	-59.83%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	48	700	0	0
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	3.32K	52.47K	3.32K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	3.34K	48.97K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	4.54K	66.6K	-2.17K	-32.35%
Dec 31, 2025	IFP ADVISORS, INC	0.05%	5.46K	80.17K	-503	-8.43%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	5.57K	81.71K	-217	-3.75%
Dec 31, 2025	POTOMAC CAPITAL MANAGEMENT, INC.	0.2%	22.96K	336.99M	22.96K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.23%	26.67K	391.44K	-10.44K	-28.13%
Dec 31, 2025	BLACKROCK, INC.	3.32%	376.62K	5.53M	7.54K	+2.04%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.85K	28.01K	958	+107.40%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	14.13K	213.99K	-6.66K	-32.03%
Sep 30, 2025	MONIMUS CAPITAL MANAGEMENT, LP	0.26%	29.09K	440.38K	29.09K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	29.39K	445.01K	1.05K	+3.70%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	34.88K	528.05K	-276	-0.79%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.31%	35K	529.9K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.33%	37.1K	561.69K	-300	-0.80%
Sep 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.33%	37.25K	564K	37.25K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.42%	47.47K	718K	39.01K	+460.94%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.5%	56.75K	859.12K	5.12K	+9.91%
Sep 30, 2025	KERRISDALE ADVISERS, LLC	0.54%	60.8K	920.45K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.58%	65.33K	989.02K	3.41K	+5.50%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.66%	74.25K	1.12M	12.44K	+20.12%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.22%	138.21K	2.09M	12.71K	+10.13%
Sep 30, 2025	UBS GROUP AG	2.01%	227.16K	3.44M	-34.5K	-13.18%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.46%	391.33K	5.92M	167.76K	+75.04%
Sep 30, 2025	VANGUARD GROUP INC	4.41%	498.1K	7.54M	26.85K	+5.70%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	6.71K	101.55K	3.33K	+98.67%
Sep 30, 2025	BARCLAYS PLC	0.07%	8.45K	127.98K	-1.98K	-18.95%
Sep 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.1%	10.77K	163.04K	0	0
Sep 30, 2025	MORGAN STANLEY	0.1%	11K	166.52K	-2.98K	-21.30%
Sep 30, 2025	MAN GROUP PLC	0.12%	13.13K	198.85K	1.01K	+8.29%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	13.9K	210.45K	0	0
Sep 30, 2025	CORTON CAPITAL INC.	0.13%	14.63K	221.56K	4.84K	+49.36%
Sep 30, 2025	LPL FINANCIAL LLC	0.13%	14.65K	221.83K	14.65K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	16.53K	250.19K	37	+0.22%
Sep 30, 2025	NUVEEN, LLC	0.19%	21.41K	324.12K	-13.62K	-38.88%
Sep 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.28%	32K	484.48K	-3K	-8.57%
Sep 30, 2025	BLACKROCK, INC.	3.27%	369.07K	5.59M	-3.63K	-0.97%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.46%	52.48K	794.49K	10.56K	+25.20%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	2.44K	36.88K	-636	-20.70%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-4.15K	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-22	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-1	-100.00%
Sep 30, 2025	MONTAG A & ASSOCIATES INC	0%	0	-	-1	-100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-9	-100.00%
Sep 30, 2025	US BANCORP \DE\	0%	0	-	-1.03K	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	15	-24	-96.00%
Sep 30, 2025	ABOUND WEALTH MANAGEMENT	0%	11	167	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	14	212	3	+27.27%
Sep 30, 2025	CWM, LLC	0%	69	1K	-863	-92.60%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	98	1.48K	98	+100.00%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	125	2K	-1	-0.79%
Sep 30, 2025	AMALGAMATED BANK	0%	143	2K	0	0
Sep 30, 2025	CITIGROUP INC	0%	250	3.79K	-1.85K	-88.08%
Sep 30, 2025	FMR LLC	0%	331	5.01K	-460	-58.15%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	351	5.31K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	641	9.71K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.01K	15.23K	0	0
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.13%	15.07K	228K	442	+3.02%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.13%	15.11K	228.69K	-3.74K	-19.83%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.16%	17.67K	267.51K	7.13K	+67.70%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	7.73K	117.03K	-123	-1.57%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.17%	19.24K	291.22K	4.25K	+28.34%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	19.59K	296.55K	-29.41K	-60.03%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.18%	19.84K	300K	2.78K	+16.31%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.19%	21.64K	327K	13.1K	+153.40%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.24%	27.28K	412.94K	-29.55K	-52.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	32.74K	495.74K	15.86K	+93.89%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	35.99K	544.87K	-5.14K	-12.50%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.52%	58.69K	888.33K	-1.36K	-2.27%
Sep 30, 2025	MARSHALL WACE, LLP	0.52%	59.28K	897.53K	-43.55K	-42.35%
Sep 30, 2025	STATE STREET CORP	0.67%	75.99K	1.15M	-6.32K	-7.68%
Sep 30, 2025	PEMBROKE MANAGEMENT, LTD	0.88%	99.57K	1.51M	46.58K	+87.89%
Sep 30, 2025	VECTOR CAPITAL MANAGEMENT, L.P.	4.07%	459.31K	6.95M	71.89K	+18.56%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	3.34K	50.51K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	2.72K	41.24K	-506	-15.67%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	3.91K	59.2K	585	+17.59%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	5.78K	87.56K	1.5K	+35.15%
Sep 30, 2025	IFP ADVISORS, INC	0.05%	5.96K	90.3K	1.62K	+37.36%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.2K	18.2K	600	+99.67%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	2.4K	36.29K	-1.19K	-33.10%
Jun 30, 2025	MORGAN STANLEY	0.12%	13.98K	331.51M	-9.64K	-40.82%
Jun 30, 2025	MARSHALL WACE, LLP	0.91%	102.83K	2.44M	10.93K	+11.89%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.46%	51.63K	1.22M	8.1K	+18.60%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	49K	1.16M	5.5K	+12.64%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	16.49K	391.1K	2.86K	+20.98%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.13%	14.99K	355.49K	782	+5.51%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.09%	10.54K	249.91K	2.01K	+23.50%
Jun 30, 2025	BARCLAYS PLC	0.09%	10.43K	248K	4.95K	+90.45%
Jun 30, 2025	CORTON CAPITAL INC.	0.09%	9.8K	232.41K	9.8K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	8.64K	204.85K	588	+7.31%
Jun 30, 2025	XTX TOPCO LTD	0.1%	10.9K	258.5K	10.9K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	10.67K	253.14K	-3.41K	-24.19%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.08%	8.6K	203.99K	-108.6K	-92.66%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	8.54K	201K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	8.46K	200K	665	+8.53%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	7.85K	186.26K	905	+13.03%
Jun 30, 2025	STATE STREET CORP	0.73%	82.31K	1.95M	6.42K	+8.46%
Jun 30, 2025	NORTHERN TRUST CORP	0.55%	61.92K	1.47M	15.08K	+32.19%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.55%	61.82K	1.47M	7.57K	+13.96%
Jun 30, 2025	KERRISDALE ADVISERS, LLC	0.54%	60.8K	1.44M	-1.4K	-2.25%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.53%	60.05K	1.42M	4.36K	+7.84%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.5%	56.82K	1.35M	-14.92K	-20.79%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.49%	55K	1.3M	0	0
Jun 30, 2025	IFP ADVISORS, INC	0.04%	4.34K	103.42K	1.49K	+52.46%
Jun 30, 2025	DEUTSCHE BANK AG\	0.04%	4.28K	101.5K	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.37%	41.92K	994.22K	-18.15K	-30.21%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	41.13K	975.63K	4.52K	+12.35%
Jun 30, 2025	CROWN ADVISORS MANAGEMENT, INC.	0.35%	40K	948K	-1K	-2.44%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.33%	37.4K	887.13K	-1K	-2.60%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	35.15K	833.85K	9.78K	+38.53%
Jun 30, 2025		0.31%	35.03K	830.82K	-22.75K	-39.38%
Jun 30, 2025	PEMBROKE MANAGEMENT, LTD	0.47%	52.99K	1.26M	14.51K	+37.71%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.21%	24.12K	572.1K	-9.05K	-27.29%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	20.8K	493.28K	-1.93K	-8.47%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.17%	18.84K	446.91K	-13.83K	-42.34%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.15%	17.06K	405K	6.08K	+55.30%
Jun 30, 2025	MAN GROUP PLC	0.11%	12.13K	287.68K	-1.71K	-12.35%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	16.89K	400.58K	-38.79K	-69.67%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.13%	14.63K	347K	14.63K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	13.9K	329.71K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	13.8K	327.34K	5.3K	+62.35%
Jun 30, 2025	VANGUARD GROUP INC	4.17%	471.25K	11.18M	40.41K	+9.38%
Jun 30, 2025	VECTOR CAPITAL MANAGEMENT, L.P.	3.43%	387.42K	9.19M	28.01K	+7.79%
Jun 30, 2025	BLACKROCK, INC.	3.3%	372.7K	8.84M	26.66K	+7.70%
Jun 30, 2025	WASATCH ADVISORS LP	3.17%	357.75K	8.49M	128.81K	+56.26%
Jun 30, 2025	UBS GROUP AG	2.32%	261.66K	6.21M	19.37K	+8.00%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.98%	223.56K	5.3M	83.28K	+59.36%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	125.5K	2.98M	14.04K	+12.60%
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	15.4K	365.24M	15.4K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	8.66K	205.42M	-37.96K	-81.43%
Jun 30, 2025	NUVEEN, LLC	0.31%	35.03K	830.82K	-22.75K	-39.38%
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.31%	35K	830.2K	0	0
Jun 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.31%	35K	830.2K	-5K	-12.50%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	28.35K	672.34K	15	+0.05%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.25%	140.29K	4.09M	-6.95K	-4.72%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.41%	46.62K	1.36M	-48.77K	-51.13%
Mar 31, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.36%	40.19K	1.17M	4.32K	+12.03%
Mar 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.36%	40K	1.17M	0	0
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.13%	14.21K	414.36K	-235	-1.63%
Mar 31, 2025	CROWN ADVISORS MANAGEMENT, INC.	0.36%	41K	1.2M	41K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	14.08K	410.66K	4.82K	+52.06%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	13.9K	405.46K	600	+4.51%
Mar 31, 2025	VANGUARD GROUP INC	3.83%	430.85K	12.57M	15.46K	+3.72%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.5%	55.68K	1.62M	9.26K	+19.96%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0.49%	55K	1.6M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	43.5K	1.27M	8.9K	+25.72%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.1%	10.99K	320K	10.99K	+100.00%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	22.72K	662.77K	-691	-2.95%
Mar 31, 2025	MORGAN STANLEY	0.21%	23.62K	688.85K	6.4K	+37.17%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	25.38K	740.25K	25.38K	+100.00%
Mar 31, 2025	EAM INVESTORS, LLC	0.21%	23.64K	689.49K	-6.31K	-21.07%
Mar 31, 2025	MAN GROUP PLC	0.12%	13.84K	403.63K	1.64K	+13.48%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	13.63K	397.56K	47	+0.35%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	8.54K	248K	8.54K	+100.00%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.39%	43.53K	1.27M	-7.74K	-15.10%
Mar 31, 2025	MARSHALL WACE, LLP	0.82%	91.9K	2.68M	9.03K	+10.89%
Mar 31, 2025	KERRISDALE ADVISERS, LLC	0.55%	62.2K	1.81M	-24.21K	-28.02%
Mar 31, 2025		0.51%	57.78K	1.69M	57.78K	+100.00%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.64%	71.74K	2.09M	26.14K	+57.32%
Mar 31, 2025	NORTHERN TRUST CORP	0.42%	46.84K	1.37M	-2.24K	-4.57%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.53%	60.06K	1.75M	-8.16K	-11.96%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.99%	111.46K	3.25M	879	+0.79%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	36.61K	1.07M	-1.07K	-2.84%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.04%	117.2K	3.42M	8.8K	+8.12%
Mar 31, 2025	WASATCH ADVISORS LP	2.04%	228.95K	6.68M	-111.49K	-32.75%
Mar 31, 2025	UBS GROUP AG	2.15%	242.29K	7.07M	-12.77K	-5.01%
Mar 31, 2025	BLACKROCK, INC.	3.08%	346.05K	10.09M	29.05K	+9.16%
Mar 31, 2025	JANE STREET GROUP, LLC	0.07%	7.65K	223.15K	7.65K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	8.05K	234.76K	8.05K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.34%	38.4K	1.12M	6.2K	+19.25%
Mar 31, 2025	PEMBROKE MANAGEMENT, LTD	0.34%	38.48K	1.12M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	28.33K	826.39K	746	+2.70%
Mar 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.31%	35K	1.02M	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.5%	55.69K	1.62M	10K	+21.88%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	8.5K	247.95K	8.5K	+100.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.16%	17.89K	521.88K	-12.64K	-41.40%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.29%	32.68K	953.13K	12.27K	+60.11%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.3%	33.17K	967.57K	14.33K	+76.06%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.2%	22.48K	655.6K	6.72K	+42.61%
Mar 31, 2025	VECTOR CAPITAL MANAGEMENT, L.P.	3.2%	359.41K	10.48M	-904	-0.25%
Mar 31, 2025	ROYAL BANK OF CANADA	0.07%	7.8K	228K	58	+0.75%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.08%	8.53K	248.85K	-299	-3.39%
Mar 31, 2025	STATE STREET CORP	0.67%	75.89K	2.21M	2.74K	+3.74%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.48%	54.25K	1.58M	200	+0.37%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	1.07K	19.06K	-4.39K	-80.43%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	1.49K	26.54K	203	+15.82%
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	0.01%	1.57K	28K	-13.37K	-89.50%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	1.83K	32.65K	-931	-33.74%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	2.1K	37.47K	-18	-0.85%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	11.53K	206K	0	0
Mar 31, 2024	NAVELLIER & ASSOCIATES INC	0.12%	13.88K	247.88K	-442	-3.09%
Mar 31, 2024	BARCLAYS PLC	0.03%	2.98K	53K	-2.98K	-49.95%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.03%	3.72K	66.48K	323	+9.50%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.04K	72K	0	0
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.04%	4.53K	80.92K	4.53K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.04%	4.75K	84.77K	100	+2.15%
Mar 31, 2024	MORGAN STANLEY	0.08%	8.99K	160.51K	-3.06K	-25.41%
Mar 31, 2024	ROYAL BANK OF CANADA	0.09%	9.95K	178K	-1.17K	-10.49%
Mar 31, 2024	ARISTEIA CAPITAL LLC	0.09%	10.64K	190.1K	10.64K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.1%	10.9K	194.6K	10.9K	+100.00%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.1%	11.02K	196.76K	-4.93K	-30.91%
Mar 31, 2024	DENALI ADVISORS LLC	0.14%	16.3K	291.12K	2.6K	+18.98%
Mar 31, 2024	MARSHALL WACE, LLP	0.14%	16.43K	293.48K	-21.64K	-56.84%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.15%	17.6K	314.34K	-11.2K	-38.89%
Mar 31, 2024	VANGUARD GROUP INC	2.98%	340.95K	6.09M	10.27K	+3.10%
Mar 31, 2024	GAMMA INVESTING LLC	0%	9	161	9	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	12	214	12	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	23	411	-120	-83.92%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	47	839	17	+56.67%
Mar 31, 2024	PEMBROKE MANAGEMENT, LTD	0.16%	17.91K	319.82K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.16%	18.2K	324.98K	-504	-2.70%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.18%	20.3K	362.56K	-18.8K	-48.08%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.18%	20.69K	369.56K	904	+4.57%
Mar 31, 2024	BLACKROCK INC.	2.33%	266.15K	4.75M	-9.64K	-3.50%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	21K	375K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.19%	21.41K	382.35K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	21.5K	383.9K	-2.42K	-10.13%
Mar 31, 2024	LINDEN THOMAS ADVISORY SERVICES, LLC	0.2%	22.37K	399.53K	22.37K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.35%	39.77K	710.22K	-1.58K	-3.83%
Mar 31, 2024	FREESTONE CAPITAL HOLDINGS, LLC	0.35%	40K	714.4K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.36%	41.62K	743.24K	-1.47K	-3.40%
Mar 31, 2024	STATE STREET CORP	0.58%	65.85K	1.18M	500	+0.77%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.82%	93.92K	1.68M	160	+0.17%
Mar 31, 2024	VECTOR CAPITAL MANAGEMENT, L.P.	1.23%	139.98K	2.5M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.33%	152.37K	2.72M	152.37K	+100.00%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.37%	156.57K	2.8M	-168.33K	-51.81%
Mar 31, 2024	KERRISDALE ADVISERS, LLC	1.69%	193.13K	3.45M	6.87K	+3.69%
Mar 31, 2024	UBS GROUP AG	1.88%	214.99K	3.84M	-3.29K	-1.51%
Mar 31, 2024	STEAMBOAT CAPITAL PARTNERS, LLC	2.14%	245K	4.38M	-122.21K	-33.28%
Mar 31, 2024	AMALGAMATED BANK	0%	143	3K	-459	-76.25%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	351	6.27K	0	0
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	428	7.64K	-273	-38.94%
Mar 31, 2024	DEUTSCHE BANK AG\	0%	435	7.77K	0	0
Mar 31, 2024	FMR LLC	0%	317	5.66K	35	+12.41%
Mar 31, 2024	STATE OF WYOMING	0%	0	-	-4.19K	-100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0%	0	-	-12.9K	-100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	499	8.91K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	682	12.18K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	710	12.68K	110	+18.33%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	718	12.82K	-620	-46.34%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	866	15.47K	150	+20.95%
Mar 31, 2024	TRIVANT CUSTOM PORTFOLIO GROUP, LLC	0.01%	900	16.07K	-700	-43.75%
Dec 31, 2023	STEAMBOAT CAPITAL PARTNERS, LLC	3.21%	367.21K	7.05M	-60.41K	-14.13%
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0%	351	6.74K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0%	435	8.35K	397	+1,044.74%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	499	9.58K	0	0
Dec 31, 2023	CITIGROUP INC	0.01%	600	11.51K	597	+19,900.00%
Dec 31, 2023	AMALGAMATED BANK	0.01%	602	12K	-43	-6.67%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	682	13.09K	-105	-13.34%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	701	13.45K	-238	-25.35%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	716	13.74K	-511	-41.65%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.28K	24.62K	251	+24.32%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	1.34K	25.68K	-4.85K	-78.39%
Dec 31, 2023	TRIVANT CUSTOM PORTFOLIO GROUP, LLC	0.01%	1.6K	30.7K	1.6K	+100.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	2.12K	40.61K	-8	-0.38%
Dec 31, 2023	JPMORGAN CHASE & CO	0.02%	2.76K	52.95K	0	0
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.03%	3.4K	65.23K	-479	-12.35%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.04K	77K	0	0
Dec 31, 2023	STATE OF WYOMING	0.04%	4.19K	80.41K	-582	-12.20%
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	4.65K	89.17K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	5.45K	104.64K	3.19K	+140.64%
Dec 31, 2023	BARCLAYS PLC	0.05%	5.96K	114K	5.19K	+672.76%
Dec 31, 2023	ROYAL BANK OF CANADA	0.1%	11.12K	213K	-1.48K	-11.75%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	11.53K	221.34K	0	0
Dec 31, 2023	MORGAN STANLEY	0.11%	12.05K	231.22K	4.05K	+50.59%
Dec 31, 2023	SEI INVESTMENTS CO	0.11%	12.9K	247.55K	2.79K	+27.56%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.11%	12.94K	248.28K	-25.58K	-66.41%
Dec 31, 2023	DENALI ADVISORS LLC	0.12%	13.7K	262.9K	-1.2K	-8.05%
Dec 31, 2023	NAVELLIER & ASSOCIATES INC	0.13%	14.32K	274.82K	14.32K	+100.00%
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	0.13%	14.93K	268.2K	14.93K	+100.00%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.14%	15.95K	306K	-391	-2.39%
Dec 31, 2023	PEMBROKE MANAGEMENT, LTD	0.16%	17.91K	343.64K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.16%	18.7K	358.85K	-508	-2.64%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.17%	19.79K	379.73K	19.79K	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	21K	403K	-51.79K	-71.15%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.19%	21.41K	410.82K	0	0
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	23.92K	458.97K	631	+2.71%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.25%	28.8K	552.67K	-14.6K	-33.64%
Dec 31, 2023	MARSHALL WACE, LLP	0.33%	38.07K	730.64K	-7.2K	-15.90%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.34%	39.1K	750.33K	11.06K	+39.45%
Dec 31, 2023	FREESTONE CAPITAL HOLDINGS, LLC	0.35%	40K	767.6K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.36%	41.35K	793.51K	5.37K	+14.93%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.38%	43.08K	826.73K	21K	+95.08%
Dec 31, 2023	STATE STREET CORP	0.57%	65.35K	1.25M	-1.4K	-2.10%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.82%	93.76K	1.8M	4.14K	+4.62%
Dec 31, 2023	VECTOR CAPITAL MANAGEMENT, L.P.	1.22%	139.98K	2.69M	0	0
Dec 31, 2023	KERRISDALE ADVISERS, LLC	1.63%	186.26K	3.57M	68.61K	+58.32%
Dec 31, 2023	UBS GROUP AG	1.91%	218.28K	4.19M	47.06K	+27.48%
Dec 31, 2023	BLACKROCK INC.	2.41%	275.8K	5.29M	23.36K	+9.25%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.84%	324.9K	6.23M	61.02K	+23.12%
Dec 31, 2023	VANGUARD GROUP INC	2.89%	330.68K	6.35M	2.38K	+0.72%
Dec 31, 2023	FMR LLC	0%	282	5.41K	204	+261.54%

Insiders

Among the PMTS insiders holding of 2.64% of the stake in company, TRICOR PACIFIC CAPITAL PARTNERS (FUND IV), ULC, 10 percent owner, holds the largest shares of 32.79M. PARALLEL49 EQUITY, ULC, 10 percent owner, is the second largest PMTS insider with ownership of 2.69M shares. MONTROSS STEVE, President & CEO, stands third with possession of 1.54M shares of that stake.

Insiders	Designation	Shares Held
TRICOR PACIFIC CAPITAL PARTNERS (FUND IV), ULC	10 percent owner	32.79M
PARALLEL49 EQUITY, ULC	10 percent owner	2.69M
MONTROSS STEVE	President & CEO	1.54M
DREILING JERRY	VP & Chief Accounting Officer	344.25K
CAHN NICHOLAS	Managing Dir.-CPI Europe	255.33K
RILEY H SANFORD	Non-Executive Chairman	252.37K
DINKER WILLIAM	Executive Vice President	194K
BRUSH DAVID	Chief Financial Officer	177.66K
JACOBA LISA	Chief Human Resources Officer	86.42K
PEARCE ROBERT	director	83.19K
ROSSETTI ANNA	President-CPI Canada	80.99K
ARBABHA JAY	Chief Technology Officer	40.2K
LOWE JOHN	President and CEO	38.78K
PETERS NICHOLAS A	director	30K
BOHRER JASON	Senior V.P., Operations	28.57K
TAVARES SILVIO	director	25K
BAKKE CHRIS	Chief Accounting Officer	18.29K
SHEINBAUM MARC	director	10.39K
PEARCE DOUG	director	8.43K
FULTON DIANE	director	8K
MALLELA RAVI	director	5.23K
OLESON LISA	director	1.48K
VOLLMER SONYA	Chief Human Resources Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 04, 2025	PARALLEL49 EQUITY, ULC	SALE	13.51	2.13M	28.72M	2.69M
Dec 04, 2025	RILEY H SANFORD	PURCHASE	13.51	200K	2.7M	252.37K
Nov 06, 2025	RILEY H SANFORD	PURCHASE	14.20	10K	142K	51.46K
Aug 14, 2025	MALLELA RAVI	PURCHASE	16.11	623	10.04K	5.23K
Aug 12, 2025	RILEY H SANFORD	PURCHASE	15.75	10K	157.5K	31.03K
May 23, 2025	LOWE JOHN	PURCHASE	19.97	3.5K	69.9K	38.78K
May 22, 2025	LOWE JOHN	PURCHASE	20.14	9K	181.27K	35.28K
May 15, 2025	OLESON LISA	PURCHASE	22.56	895	20.19K	1.48K
May 12, 2025	MALLELA RAVI	PURCHASE	19.80	500	9.9K	3.54K
May 09, 2025	RILEY H SANFORD	PURCHASE	21.51	15K	322.65K	19.97K
Dec 02, 2024	RILEY H SANFORD	PURCHASE	32.51	2K	65.02K	9.5K
Nov 27, 2024	OLESON LISA	PURCHASE	30.46	585	17.82K	585
Oct 02, 2024	PARALLEL49 EQUITY, ULC	SALE	21.00	1.38M	28.98M	4.81M
Sep 13, 2024	VOLLMER SONYA	SALE	25.10	3.66K	91.87K	0
Aug 08, 2024	SHEINBAUM MARC	PURCHASE	25.26	2K	50.52K	10.39K
Jul 05, 2024	PARALLEL49 EQUITY, ULC	SALE	18.23	120.53K	2.2M	6.19M
Apr 05, 2024	PARALLEL49 EQUITY, ULC	SALE	18.03	244.31K	4.4M	6.31M
Jun 09, 2023	RILEY H SANFORD	PURCHASE	23.35	2.5K	58.38K	7.5K
Jun 08, 2023	RILEY H SANFORD	PURCHASE	24.05	2.63K	63.2K	5K
Jun 07, 2023	RILEY H SANFORD	PURCHASE	24.37	2.37K	57.8K	2.37K
Nov 28, 2022	PEARCE ROBERT	SALE	24.70	37	913.9	83.19K
Nov 23, 2022	PEARCE ROBERT	SALE	24.70	392	9.68K	83.23K
Nov 08, 2022	PEARCE ROBERT	SALE	26.00	571	14.85K	83.62K
Nov 07, 2022	PEARCE ROBERT	SALE	26.91	21K	565.03K	84.19K
Mar 15, 2021	SHEINBAUM MARC	PURCHASE	15.62	500	7.81K	1.88K
May 21, 2020	SHEINBAUM MARC	PURCHASE	0.77	349	268.73	359
May 20, 2020	SHEINBAUM MARC	PURCHASE	0.77	10	7.7	10
Mar 11, 2020	PETERS NICHOLAS A	PURCHASE	0.84	30K	25.13K	30K
Aug 17, 2017	ROSSETTI ANNA	PURCHASE	1.10	10K	11K	80.99K
Aug 09, 2017	JACOBA LISA	PURCHASE	1.10	43.48K	47.82K	86.42K
Aug 09, 2017	ARBABHA JAY	PURCHASE	1.05	30K	31.5K	40.2K
Aug 07, 2017	BOHRER JASON	PURCHASE	1.38	28.57K	39.43K	28.57K
May 08, 2017	ARBABHA JAY	PURCHASE	2.89	7.5K	21.68K	10.05K
Nov 15, 2016	FULTON DIANE	PURCHASE	3.81	4K	15.22K	8K
Nov 15, 2016	TAVARES SILVIO	PURCHASE	3.76	25K	93.88K	25K
Jun 13, 2016	PEARCE DOUG	PURCHASE	4.69	3.3K	15.48K	8.43K
Jun 02, 2016	PEARCE DOUG	PURCHASE	4.36	5K	21.8K	5.13K
Jun 02, 2016	MONTROSS STEVE	PURCHASE	4.36	25K	109K	1.54M
May 16, 2016	BAKKE CHRIS	PURCHASE	4.23	18.29K	77.38K	18.29K
Oct 15, 2015	DINKER WILLIAM	SALE	9.50	11.24K	106.76K	194K
Oct 15, 2015	TRICOR PACIFIC CAPITAL PARTNERS (FUND IV), ULC	SALE	9.50	1.9M	18.05M	32.79M
Oct 15, 2015	DREILING JERRY	SALE	9.50	19.94K	189.44K	344.25K
Oct 15, 2015	MONTROSS STEVE	SALE	9.50	87.99K	835.91K	1.52M
Oct 15, 2015	BRUSH DAVID	PURCHASE	10.00	30K	300K	177.66K
Oct 15, 2015	CAHN NICHOLAS	SALE	9.50	14.79K	140.51K	255.33K
Oct 15, 2015	JACOBA LISA	PURCHASE	10.00	5K	50K	49K
Oct 15, 2015	PEARCE ROBERT	SALE	9.50	22.76K	216.2K	392.89K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE210K2

SALES2.13M1

NET SHARES-1.92M1

SHARES HELD2.99M3

% NET SHARES-164.04%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares1.45

Short Percent Of Float2.6

Shares Outstanding11.34M

Shares Float6.21M

Shares Short163.03K

Short Ratio4.26

2.6%

Short % of Float

1.45%

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

2.64% Percentage of Shares held by All Insiders

75.99% Percentage of Shares held by All Institutions

78.05% Percentage of Float held by Institutions

134

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.9%	442.46K	6.5M	51.14K	+13.07%
Dec 31, 2025	VANGUARD GROUP INC	4.52%	513.51K	7.54M	15.41K	+3.09%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	7.25K	106.42K	-480	-6.21%
Dec 31, 2025	BARCLAYS PLC	0.08%	9.21K	135.2K	757	+8.96%
Dec 31, 2025	JANE STREET GROUP, LLC	0.09%	10.19K	149.55K	10.19K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	10.55K	154.93K	10.55K	+100.00%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	13.6K	199.65K	13.6K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	13.9K	204.05K	0	0
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.13%	14.25K	209.23K	-13.02K	-47.74%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.14%	15.8K	231.97K	-1.87K	-10.57%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	16.69K	245.07K	169	+1.02%
Dec 31, 2025	MORGAN STANLEY	0.15%	17.38K	255.15K	6.38K	+58.02%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.44%	49.52K	726.91K	-2.96K	-5.64%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.34%	38.05K	558.6K	8.66K	+29.46%
Dec 31, 2025	ARISTEIA CAPITAL LLC	0.36%	40.67K	597.01K	40.67K	+100.00%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.37%	42.39K	622.29K	-31.86K	-42.91%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.4%	45.53K	668.34K	-13.16K	-22.42%
Dec 31, 2025	ROYAL BANK OF CANADA	0.47%	53.74K	789K	6.27K	+13.22%
Dec 31, 2025	KERRISDALE ADVISERS, LLC	0.54%	60.8K	892.49K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.55%	62.25K	913.89K	-3.07K	-4.70%
Dec 31, 2025	MONIMUS CAPITAL MANAGEMENT, LP	0.59%	67.26K	987.33K	38.17K	+131.23%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.12%	13.39K	197K	-1.68K	-11.16%
Dec 31, 2025	STATE STREET CORP	0.64%	72.75K	1.07M	-3.24K	-4.27%
Dec 31, 2025	PEMBROKE MANAGEMENT, LTD	0.88%	99.57K	1.46M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.28%	145.45K	2.14M	7.24K	+5.24%
Dec 31, 2025	UBS GROUP AG	1.88%	213.22K	3.13M	-13.94K	-6.14%
Dec 31, 2025	NUVEEN, LLC	0.19%	21.41K	314.27K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	22.48K	329.95K	-10.27K	-31.36%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-21.64K	-100.00%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	4	59	4	+100.00%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	10	147	10	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	2.45K	35.95K	13	+0.53%
Dec 31, 2025	KINGDOM FINANCIAL GROUP LLC.	0%	46	675	46	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	38	558	24	+171.43%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	22	323	21	+2,100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	16	235	16	+100.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	12	176	12	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	10	147	10	+100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	2.41K	35.42K	16	+0.67%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	2.81K	41.28K	88	+3.23%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	6.77K	99.37K	2.86K	+73.12%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.07%	8.4K	123.31K	8.4K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.24%	27.04K	396.93K	-8.95K	-24.87%
Dec 31, 2025		0.26%	30K	440.4K	30K	+100.00%
Dec 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.27%	31K	455.08K	-1K	-3.13%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.29%	32.99K	484.31K	17.89K	+118.41%
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.31%	35.15K	515.99K	149	+0.43%
Dec 31, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.33%	37.25K	546.86K	0	0
Dec 31, 2025	GAMMA INVESTING LLC	0%	49	719K	49	+100.00%
Dec 31, 2025	COMERICA BANK	0%	50	734	0	0
Dec 31, 2025	USA FINANCIAL PORTFORMULAS CORP	0%	61	895	61	+100.00%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	123	2K	-2	-1.60%
Dec 31, 2025	CWM, LLC	0%	165	2K	96	+139.13%
Dec 31, 2025	AMALGAMATED BANK	0%	186	3K	43	+30.07%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	324	4.76K	324	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	351	5.15K	0	0
Dec 31, 2025	CITIGROUP INC	0%	487	7.15K	237	+94.80%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	641	9.41K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	696	10.22M	-1.15K	-62.38%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.01K	14.77K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.26K	18.51K	59	+4.91%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	2K	29.38K	2K	+100.00%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.17%	19.8K	290.68K	566	+2.94%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.2%	22.8K	334.63K	-33.95K	-59.83%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	48	700	0	0
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	3.32K	52.47K	3.32K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	3.34K	48.97K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	4.54K	66.6K	-2.17K	-32.35%
Dec 31, 2025	IFP ADVISORS, INC	0.05%	5.46K	80.17K	-503	-8.43%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	5.57K	81.71K	-217	-3.75%
Dec 31, 2025	POTOMAC CAPITAL MANAGEMENT, INC.	0.2%	22.96K	336.99M	22.96K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.23%	26.67K	391.44K	-10.44K	-28.13%
Dec 31, 2025	BLACKROCK, INC.	3.32%	376.62K	5.53M	7.54K	+2.04%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.85K	28.01K	958	+107.40%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	14.13K	213.99K	-6.66K	-32.03%
Sep 30, 2025	MONIMUS CAPITAL MANAGEMENT, LP	0.26%	29.09K	440.38K	29.09K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	29.39K	445.01K	1.05K	+3.70%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	34.88K	528.05K	-276	-0.79%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.31%	35K	529.9K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.33%	37.1K	561.69K	-300	-0.80%
Sep 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.33%	37.25K	564K	37.25K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.42%	47.47K	718K	39.01K	+460.94%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.5%	56.75K	859.12K	5.12K	+9.91%
Sep 30, 2025	KERRISDALE ADVISERS, LLC	0.54%	60.8K	920.45K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.58%	65.33K	989.02K	3.41K	+5.50%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.66%	74.25K	1.12M	12.44K	+20.12%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.22%	138.21K	2.09M	12.71K	+10.13%
Sep 30, 2025	UBS GROUP AG	2.01%	227.16K	3.44M	-34.5K	-13.18%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.46%	391.33K	5.92M	167.76K	+75.04%
Sep 30, 2025	VANGUARD GROUP INC	4.41%	498.1K	7.54M	26.85K	+5.70%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	6.71K	101.55K	3.33K	+98.67%
Sep 30, 2025	BARCLAYS PLC	0.07%	8.45K	127.98K	-1.98K	-18.95%
Sep 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.1%	10.77K	163.04K	0	0
Sep 30, 2025	MORGAN STANLEY	0.1%	11K	166.52K	-2.98K	-21.30%
Sep 30, 2025	MAN GROUP PLC	0.12%	13.13K	198.85K	1.01K	+8.29%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	13.9K	210.45K	0	0
Sep 30, 2025	CORTON CAPITAL INC.	0.13%	14.63K	221.56K	4.84K	+49.36%
Sep 30, 2025	LPL FINANCIAL LLC	0.13%	14.65K	221.83K	14.65K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	16.53K	250.19K	37	+0.22%
Sep 30, 2025	NUVEEN, LLC	0.19%	21.41K	324.12K	-13.62K	-38.88%
Sep 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.28%	32K	484.48K	-3K	-8.57%
Sep 30, 2025	BLACKROCK, INC.	3.27%	369.07K	5.59M	-3.63K	-0.97%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.46%	52.48K	794.49K	10.56K	+25.20%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	2.44K	36.88K	-636	-20.70%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-4.15K	-100.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-22	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-1	-100.00%
Sep 30, 2025	MONTAG A & ASSOCIATES INC	0%	0	-	-1	-100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-9	-100.00%
Sep 30, 2025	US BANCORP \DE\	0%	0	-	-1.03K	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	15	-24	-96.00%
Sep 30, 2025	ABOUND WEALTH MANAGEMENT	0%	11	167	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	14	212	3	+27.27%
Sep 30, 2025	CWM, LLC	0%	69	1K	-863	-92.60%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	98	1.48K	98	+100.00%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	125	2K	-1	-0.79%
Sep 30, 2025	AMALGAMATED BANK	0%	143	2K	0	0
Sep 30, 2025	CITIGROUP INC	0%	250	3.79K	-1.85K	-88.08%
Sep 30, 2025	FMR LLC	0%	331	5.01K	-460	-58.15%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	351	5.31K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	641	9.71K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.01K	15.23K	0	0
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.13%	15.07K	228K	442	+3.02%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.13%	15.11K	228.69K	-3.74K	-19.83%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.16%	17.67K	267.51K	7.13K	+67.70%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	7.73K	117.03K	-123	-1.57%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.17%	19.24K	291.22K	4.25K	+28.34%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	19.59K	296.55K	-29.41K	-60.03%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.18%	19.84K	300K	2.78K	+16.31%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.19%	21.64K	327K	13.1K	+153.40%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.24%	27.28K	412.94K	-29.55K	-52.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	32.74K	495.74K	15.86K	+93.89%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	35.99K	544.87K	-5.14K	-12.50%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.52%	58.69K	888.33K	-1.36K	-2.27%
Sep 30, 2025	MARSHALL WACE, LLP	0.52%	59.28K	897.53K	-43.55K	-42.35%
Sep 30, 2025	STATE STREET CORP	0.67%	75.99K	1.15M	-6.32K	-7.68%
Sep 30, 2025	PEMBROKE MANAGEMENT, LTD	0.88%	99.57K	1.51M	46.58K	+87.89%
Sep 30, 2025	VECTOR CAPITAL MANAGEMENT, L.P.	4.07%	459.31K	6.95M	71.89K	+18.56%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	3.34K	50.51K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	2.72K	41.24K	-506	-15.67%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	3.91K	59.2K	585	+17.59%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	5.78K	87.56K	1.5K	+35.15%
Sep 30, 2025	IFP ADVISORS, INC	0.05%	5.96K	90.3K	1.62K	+37.36%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.2K	18.2K	600	+99.67%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	2.4K	36.29K	-1.19K	-33.10%
Jun 30, 2025	MORGAN STANLEY	0.12%	13.98K	331.51M	-9.64K	-40.82%
Jun 30, 2025	MARSHALL WACE, LLP	0.91%	102.83K	2.44M	10.93K	+11.89%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.46%	51.63K	1.22M	8.1K	+18.60%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	49K	1.16M	5.5K	+12.64%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	16.49K	391.1K	2.86K	+20.98%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.13%	14.99K	355.49K	782	+5.51%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.09%	10.54K	249.91K	2.01K	+23.50%
Jun 30, 2025	BARCLAYS PLC	0.09%	10.43K	248K	4.95K	+90.45%
Jun 30, 2025	CORTON CAPITAL INC.	0.09%	9.8K	232.41K	9.8K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	8.64K	204.85K	588	+7.31%
Jun 30, 2025	XTX TOPCO LTD	0.1%	10.9K	258.5K	10.9K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	10.67K	253.14K	-3.41K	-24.19%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.08%	8.6K	203.99K	-108.6K	-92.66%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	8.54K	201K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	8.46K	200K	665	+8.53%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	7.85K	186.26K	905	+13.03%
Jun 30, 2025	STATE STREET CORP	0.73%	82.31K	1.95M	6.42K	+8.46%
Jun 30, 2025	NORTHERN TRUST CORP	0.55%	61.92K	1.47M	15.08K	+32.19%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.55%	61.82K	1.47M	7.57K	+13.96%
Jun 30, 2025	KERRISDALE ADVISERS, LLC	0.54%	60.8K	1.44M	-1.4K	-2.25%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.53%	60.05K	1.42M	4.36K	+7.84%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.5%	56.82K	1.35M	-14.92K	-20.79%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.49%	55K	1.3M	0	0
Jun 30, 2025	IFP ADVISORS, INC	0.04%	4.34K	103.42K	1.49K	+52.46%
Jun 30, 2025	DEUTSCHE BANK AG\	0.04%	4.28K	101.5K	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.37%	41.92K	994.22K	-18.15K	-30.21%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	41.13K	975.63K	4.52K	+12.35%
Jun 30, 2025	CROWN ADVISORS MANAGEMENT, INC.	0.35%	40K	948K	-1K	-2.44%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.33%	37.4K	887.13K	-1K	-2.60%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	35.15K	833.85K	9.78K	+38.53%
Jun 30, 2025		0.31%	35.03K	830.82K	-22.75K	-39.38%
Jun 30, 2025	PEMBROKE MANAGEMENT, LTD	0.47%	52.99K	1.26M	14.51K	+37.71%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.21%	24.12K	572.1K	-9.05K	-27.29%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	20.8K	493.28K	-1.93K	-8.47%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.17%	18.84K	446.91K	-13.83K	-42.34%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.15%	17.06K	405K	6.08K	+55.30%
Jun 30, 2025	MAN GROUP PLC	0.11%	12.13K	287.68K	-1.71K	-12.35%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	16.89K	400.58K	-38.79K	-69.67%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.13%	14.63K	347K	14.63K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	13.9K	329.71K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	13.8K	327.34K	5.3K	+62.35%
Jun 30, 2025	VANGUARD GROUP INC	4.17%	471.25K	11.18M	40.41K	+9.38%
Jun 30, 2025	VECTOR CAPITAL MANAGEMENT, L.P.	3.43%	387.42K	9.19M	28.01K	+7.79%
Jun 30, 2025	BLACKROCK, INC.	3.3%	372.7K	8.84M	26.66K	+7.70%
Jun 30, 2025	WASATCH ADVISORS LP	3.17%	357.75K	8.49M	128.81K	+56.26%
Jun 30, 2025	UBS GROUP AG	2.32%	261.66K	6.21M	19.37K	+8.00%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.98%	223.56K	5.3M	83.28K	+59.36%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	125.5K	2.98M	14.04K	+12.60%
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	15.4K	365.24M	15.4K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	8.66K	205.42M	-37.96K	-81.43%
Jun 30, 2025	NUVEEN, LLC	0.31%	35.03K	830.82K	-22.75K	-39.38%
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.31%	35K	830.2K	0	0
Jun 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.31%	35K	830.2K	-5K	-12.50%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	28.35K	672.34K	15	+0.05%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.25%	140.29K	4.09M	-6.95K	-4.72%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.41%	46.62K	1.36M	-48.77K	-51.13%
Mar 31, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.36%	40.19K	1.17M	4.32K	+12.03%
Mar 31, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.36%	40K	1.17M	0	0
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.13%	14.21K	414.36K	-235	-1.63%
Mar 31, 2025	CROWN ADVISORS MANAGEMENT, INC.	0.36%	41K	1.2M	41K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	14.08K	410.66K	4.82K	+52.06%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	13.9K	405.46K	600	+4.51%
Mar 31, 2025	VANGUARD GROUP INC	3.83%	430.85K	12.57M	15.46K	+3.72%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.5%	55.68K	1.62M	9.26K	+19.96%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0.49%	55K	1.6M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	43.5K	1.27M	8.9K	+25.72%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.1%	10.99K	320K	10.99K	+100.00%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	22.72K	662.77K	-691	-2.95%
Mar 31, 2025	MORGAN STANLEY	0.21%	23.62K	688.85K	6.4K	+37.17%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	25.38K	740.25K	25.38K	+100.00%
Mar 31, 2025	EAM INVESTORS, LLC	0.21%	23.64K	689.49K	-6.31K	-21.07%
Mar 31, 2025	MAN GROUP PLC	0.12%	13.84K	403.63K	1.64K	+13.48%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	13.63K	397.56K	47	+0.35%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.08%	8.54K	248K	8.54K	+100.00%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.39%	43.53K	1.27M	-7.74K	-15.10%
Mar 31, 2025	MARSHALL WACE, LLP	0.82%	91.9K	2.68M	9.03K	+10.89%
Mar 31, 2025	KERRISDALE ADVISERS, LLC	0.55%	62.2K	1.81M	-24.21K	-28.02%
Mar 31, 2025		0.51%	57.78K	1.69M	57.78K	+100.00%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.64%	71.74K	2.09M	26.14K	+57.32%
Mar 31, 2025	NORTHERN TRUST CORP	0.42%	46.84K	1.37M	-2.24K	-4.57%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.53%	60.06K	1.75M	-8.16K	-11.96%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.99%	111.46K	3.25M	879	+0.79%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	36.61K	1.07M	-1.07K	-2.84%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.04%	117.2K	3.42M	8.8K	+8.12%
Mar 31, 2025	WASATCH ADVISORS LP	2.04%	228.95K	6.68M	-111.49K	-32.75%
Mar 31, 2025	UBS GROUP AG	2.15%	242.29K	7.07M	-12.77K	-5.01%
Mar 31, 2025	BLACKROCK, INC.	3.08%	346.05K	10.09M	29.05K	+9.16%
Mar 31, 2025	JANE STREET GROUP, LLC	0.07%	7.65K	223.15K	7.65K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	8.05K	234.76K	8.05K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.34%	38.4K	1.12M	6.2K	+19.25%
Mar 31, 2025	PEMBROKE MANAGEMENT, LTD	0.34%	38.48K	1.12M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	28.33K	826.39K	746	+2.70%
Mar 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.31%	35K	1.02M	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.5%	55.69K	1.62M	10K	+21.88%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	8.5K	247.95K	8.5K	+100.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.16%	17.89K	521.88K	-12.64K	-41.40%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.29%	32.68K	953.13K	12.27K	+60.11%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.3%	33.17K	967.57K	14.33K	+76.06%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.2%	22.48K	655.6K	6.72K	+42.61%
Mar 31, 2025	VECTOR CAPITAL MANAGEMENT, L.P.	3.2%	359.41K	10.48M	-904	-0.25%
Mar 31, 2025	ROYAL BANK OF CANADA	0.07%	7.8K	228K	58	+0.75%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.08%	8.53K	248.85K	-299	-3.39%
Mar 31, 2025	STATE STREET CORP	0.67%	75.89K	2.21M	2.74K	+3.74%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.48%	54.25K	1.58M	200	+0.37%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	1.07K	19.06K	-4.39K	-80.43%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	1.49K	26.54K	203	+15.82%
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	0.01%	1.57K	28K	-13.37K	-89.50%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	1.83K	32.65K	-931	-33.74%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	2.1K	37.47K	-18	-0.85%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	11.53K	206K	0	0
Mar 31, 2024	NAVELLIER & ASSOCIATES INC	0.12%	13.88K	247.88K	-442	-3.09%
Mar 31, 2024	BARCLAYS PLC	0.03%	2.98K	53K	-2.98K	-49.95%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.03%	3.72K	66.48K	323	+9.50%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.04K	72K	0	0
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.04%	4.53K	80.92K	4.53K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.04%	4.75K	84.77K	100	+2.15%
Mar 31, 2024	MORGAN STANLEY	0.08%	8.99K	160.51K	-3.06K	-25.41%
Mar 31, 2024	ROYAL BANK OF CANADA	0.09%	9.95K	178K	-1.17K	-10.49%
Mar 31, 2024	ARISTEIA CAPITAL LLC	0.09%	10.64K	190.1K	10.64K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.1%	10.9K	194.6K	10.9K	+100.00%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.1%	11.02K	196.76K	-4.93K	-30.91%
Mar 31, 2024	DENALI ADVISORS LLC	0.14%	16.3K	291.12K	2.6K	+18.98%
Mar 31, 2024	MARSHALL WACE, LLP	0.14%	16.43K	293.48K	-21.64K	-56.84%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.15%	17.6K	314.34K	-11.2K	-38.89%
Mar 31, 2024	VANGUARD GROUP INC	2.98%	340.95K	6.09M	10.27K	+3.10%
Mar 31, 2024	GAMMA INVESTING LLC	0%	9	161	9	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	12	214	12	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	23	411	-120	-83.92%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	47	839	17	+56.67%
Mar 31, 2024	PEMBROKE MANAGEMENT, LTD	0.16%	17.91K	319.82K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.16%	18.2K	324.98K	-504	-2.70%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.18%	20.3K	362.56K	-18.8K	-48.08%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.18%	20.69K	369.56K	904	+4.57%
Mar 31, 2024	BLACKROCK INC.	2.33%	266.15K	4.75M	-9.64K	-3.50%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	21K	375K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.19%	21.41K	382.35K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	21.5K	383.9K	-2.42K	-10.13%
Mar 31, 2024	LINDEN THOMAS ADVISORY SERVICES, LLC	0.2%	22.37K	399.53K	22.37K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.35%	39.77K	710.22K	-1.58K	-3.83%
Mar 31, 2024	FREESTONE CAPITAL HOLDINGS, LLC	0.35%	40K	714.4K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.36%	41.62K	743.24K	-1.47K	-3.40%
Mar 31, 2024	STATE STREET CORP	0.58%	65.85K	1.18M	500	+0.77%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.82%	93.92K	1.68M	160	+0.17%
Mar 31, 2024	VECTOR CAPITAL MANAGEMENT, L.P.	1.23%	139.98K	2.5M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.33%	152.37K	2.72M	152.37K	+100.00%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.37%	156.57K	2.8M	-168.33K	-51.81%
Mar 31, 2024	KERRISDALE ADVISERS, LLC	1.69%	193.13K	3.45M	6.87K	+3.69%
Mar 31, 2024	UBS GROUP AG	1.88%	214.99K	3.84M	-3.29K	-1.51%
Mar 31, 2024	STEAMBOAT CAPITAL PARTNERS, LLC	2.14%	245K	4.38M	-122.21K	-33.28%
Mar 31, 2024	AMALGAMATED BANK	0%	143	3K	-459	-76.25%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	351	6.27K	0	0
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	428	7.64K	-273	-38.94%
Mar 31, 2024	DEUTSCHE BANK AG\	0%	435	7.77K	0	0
Mar 31, 2024	FMR LLC	0%	317	5.66K	35	+12.41%
Mar 31, 2024	STATE OF WYOMING	0%	0	-	-4.19K	-100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0%	0	-	-12.9K	-100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	499	8.91K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	682	12.18K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	710	12.68K	110	+18.33%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	718	12.82K	-620	-46.34%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	866	15.47K	150	+20.95%
Mar 31, 2024	TRIVANT CUSTOM PORTFOLIO GROUP, LLC	0.01%	900	16.07K	-700	-43.75%
Dec 31, 2023	STEAMBOAT CAPITAL PARTNERS, LLC	3.21%	367.21K	7.05M	-60.41K	-14.13%
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0%	351	6.74K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0%	435	8.35K	397	+1,044.74%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	499	9.58K	0	0
Dec 31, 2023	CITIGROUP INC	0.01%	600	11.51K	597	+19,900.00%
Dec 31, 2023	AMALGAMATED BANK	0.01%	602	12K	-43	-6.67%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	682	13.09K	-105	-13.34%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	701	13.45K	-238	-25.35%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	716	13.74K	-511	-41.65%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	1.28K	24.62K	251	+24.32%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	1.34K	25.68K	-4.85K	-78.39%
Dec 31, 2023	TRIVANT CUSTOM PORTFOLIO GROUP, LLC	0.01%	1.6K	30.7K	1.6K	+100.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	2.12K	40.61K	-8	-0.38%
Dec 31, 2023	JPMORGAN CHASE & CO	0.02%	2.76K	52.95K	0	0
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.03%	3.4K	65.23K	-479	-12.35%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	4.04K	77K	0	0
Dec 31, 2023	STATE OF WYOMING	0.04%	4.19K	80.41K	-582	-12.20%
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	4.65K	89.17K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	5.45K	104.64K	3.19K	+140.64%
Dec 31, 2023	BARCLAYS PLC	0.05%	5.96K	114K	5.19K	+672.76%
Dec 31, 2023	ROYAL BANK OF CANADA	0.1%	11.12K	213K	-1.48K	-11.75%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.1%	11.53K	221.34K	0	0
Dec 31, 2023	MORGAN STANLEY	0.11%	12.05K	231.22K	4.05K	+50.59%
Dec 31, 2023	SEI INVESTMENTS CO	0.11%	12.9K	247.55K	2.79K	+27.56%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.11%	12.94K	248.28K	-25.58K	-66.41%
Dec 31, 2023	DENALI ADVISORS LLC	0.12%	13.7K	262.9K	-1.2K	-8.05%
Dec 31, 2023	NAVELLIER & ASSOCIATES INC	0.13%	14.32K	274.82K	14.32K	+100.00%
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	0.13%	14.93K	268.2K	14.93K	+100.00%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.14%	15.95K	306K	-391	-2.39%
Dec 31, 2023	PEMBROKE MANAGEMENT, LTD	0.16%	17.91K	343.64K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.16%	18.7K	358.85K	-508	-2.64%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.17%	19.79K	379.73K	19.79K	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	21K	403K	-51.79K	-71.15%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.19%	21.41K	410.82K	0	0
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	23.92K	458.97K	631	+2.71%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.25%	28.8K	552.67K	-14.6K	-33.64%
Dec 31, 2023	MARSHALL WACE, LLP	0.33%	38.07K	730.64K	-7.2K	-15.90%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.34%	39.1K	750.33K	11.06K	+39.45%
Dec 31, 2023	FREESTONE CAPITAL HOLDINGS, LLC	0.35%	40K	767.6K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.36%	41.35K	793.51K	5.37K	+14.93%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.38%	43.08K	826.73K	21K	+95.08%
Dec 31, 2023	STATE STREET CORP	0.57%	65.35K	1.25M	-1.4K	-2.10%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.82%	93.76K	1.8M	4.14K	+4.62%
Dec 31, 2023	VECTOR CAPITAL MANAGEMENT, L.P.	1.22%	139.98K	2.69M	0	0
Dec 31, 2023	KERRISDALE ADVISERS, LLC	1.63%	186.26K	3.57M	68.61K	+58.32%
Dec 31, 2023	UBS GROUP AG	1.91%	218.28K	4.19M	47.06K	+27.48%
Dec 31, 2023	BLACKROCK INC.	2.41%	275.8K	5.29M	23.36K	+9.25%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.84%	324.9K	6.23M	61.02K	+23.12%
Dec 31, 2023	VANGUARD GROUP INC	2.89%	330.68K	6.35M	2.38K	+0.72%
Dec 31, 2023	FMR LLC	0%	282	5.41K	204	+261.54%

Insiders

Insiders	Designation	Shares Held
TRICOR PACIFIC CAPITAL PARTNERS (FUND IV), ULC	10 percent owner	32.79M
PARALLEL49 EQUITY, ULC	10 percent owner	2.69M
MONTROSS STEVE	President & CEO	1.54M
DREILING JERRY	VP & Chief Accounting Officer	344.25K
CAHN NICHOLAS	Managing Dir.-CPI Europe	255.33K
RILEY H SANFORD	Non-Executive Chairman	252.37K
DINKER WILLIAM	Executive Vice President	194K
BRUSH DAVID	Chief Financial Officer	177.66K
JACOBA LISA	Chief Human Resources Officer	86.42K
PEARCE ROBERT	director	83.19K
ROSSETTI ANNA	President-CPI Canada	80.99K
ARBABHA JAY	Chief Technology Officer	40.2K
LOWE JOHN	President and CEO	38.78K
PETERS NICHOLAS A	director	30K
BOHRER JASON	Senior V.P., Operations	28.57K
TAVARES SILVIO	director	25K
BAKKE CHRIS	Chief Accounting Officer	18.29K
SHEINBAUM MARC	director	10.39K
PEARCE DOUG	director	8.43K
FULTON DIANE	director	8K
MALLELA RAVI	director	5.23K
OLESON LISA	director	1.48K
VOLLMER SONYA	Chief Human Resources Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 04, 2025	PARALLEL49 EQUITY, ULC	SALE	13.51	2.13M	28.72M	2.69M
Dec 04, 2025	RILEY H SANFORD	PURCHASE	13.51	200K	2.7M	252.37K
Nov 06, 2025	RILEY H SANFORD	PURCHASE	14.20	10K	142K	51.46K
Aug 14, 2025	MALLELA RAVI	PURCHASE	16.11	623	10.04K	5.23K
Aug 12, 2025	RILEY H SANFORD	PURCHASE	15.75	10K	157.5K	31.03K
May 23, 2025	LOWE JOHN	PURCHASE	19.97	3.5K	69.9K	38.78K
May 22, 2025	LOWE JOHN	PURCHASE	20.14	9K	181.27K	35.28K
May 15, 2025	OLESON LISA	PURCHASE	22.56	895	20.19K	1.48K
May 12, 2025	MALLELA RAVI	PURCHASE	19.80	500	9.9K	3.54K
May 09, 2025	RILEY H SANFORD	PURCHASE	21.51	15K	322.65K	19.97K
Dec 02, 2024	RILEY H SANFORD	PURCHASE	32.51	2K	65.02K	9.5K
Nov 27, 2024	OLESON LISA	PURCHASE	30.46	585	17.82K	585
Oct 02, 2024	PARALLEL49 EQUITY, ULC	SALE	21.00	1.38M	28.98M	4.81M
Sep 13, 2024	VOLLMER SONYA	SALE	25.10	3.66K	91.87K	0
Aug 08, 2024	SHEINBAUM MARC	PURCHASE	25.26	2K	50.52K	10.39K
Jul 05, 2024	PARALLEL49 EQUITY, ULC	SALE	18.23	120.53K	2.2M	6.19M
Apr 05, 2024	PARALLEL49 EQUITY, ULC	SALE	18.03	244.31K	4.4M	6.31M
Jun 09, 2023	RILEY H SANFORD	PURCHASE	23.35	2.5K	58.38K	7.5K
Jun 08, 2023	RILEY H SANFORD	PURCHASE	24.05	2.63K	63.2K	5K
Jun 07, 2023	RILEY H SANFORD	PURCHASE	24.37	2.37K	57.8K	2.37K
Nov 28, 2022	PEARCE ROBERT	SALE	24.70	37	913.9	83.19K
Nov 23, 2022	PEARCE ROBERT	SALE	24.70	392	9.68K	83.23K
Nov 08, 2022	PEARCE ROBERT	SALE	26.00	571	14.85K	83.62K
Nov 07, 2022	PEARCE ROBERT	SALE	26.91	21K	565.03K	84.19K
Mar 15, 2021	SHEINBAUM MARC	PURCHASE	15.62	500	7.81K	1.88K
May 21, 2020	SHEINBAUM MARC	PURCHASE	0.77	349	268.73	359
May 20, 2020	SHEINBAUM MARC	PURCHASE	0.77	10	7.7	10
Mar 11, 2020	PETERS NICHOLAS A	PURCHASE	0.84	30K	25.13K	30K
Aug 17, 2017	ROSSETTI ANNA	PURCHASE	1.10	10K	11K	80.99K
Aug 09, 2017	JACOBA LISA	PURCHASE	1.10	43.48K	47.82K	86.42K
Aug 09, 2017	ARBABHA JAY	PURCHASE	1.05	30K	31.5K	40.2K
Aug 07, 2017	BOHRER JASON	PURCHASE	1.38	28.57K	39.43K	28.57K
May 08, 2017	ARBABHA JAY	PURCHASE	2.89	7.5K	21.68K	10.05K
Nov 15, 2016	FULTON DIANE	PURCHASE	3.81	4K	15.22K	8K
Nov 15, 2016	TAVARES SILVIO	PURCHASE	3.76	25K	93.88K	25K
Jun 13, 2016	PEARCE DOUG	PURCHASE	4.69	3.3K	15.48K	8.43K
Jun 02, 2016	PEARCE DOUG	PURCHASE	4.36	5K	21.8K	5.13K
Jun 02, 2016	MONTROSS STEVE	PURCHASE	4.36	25K	109K	1.54M
May 16, 2016	BAKKE CHRIS	PURCHASE	4.23	18.29K	77.38K	18.29K
Oct 15, 2015	DINKER WILLIAM	SALE	9.50	11.24K	106.76K	194K
Oct 15, 2015	TRICOR PACIFIC CAPITAL PARTNERS (FUND IV), ULC	SALE	9.50	1.9M	18.05M	32.79M
Oct 15, 2015	DREILING JERRY	SALE	9.50	19.94K	189.44K	344.25K
Oct 15, 2015	MONTROSS STEVE	SALE	9.50	87.99K	835.91K	1.52M
Oct 15, 2015	BRUSH DAVID	PURCHASE	10.00	30K	300K	177.66K
Oct 15, 2015	CAHN NICHOLAS	SALE	9.50	14.79K	140.51K	255.33K
Oct 15, 2015	JACOBA LISA	PURCHASE	10.00	5K	50K	49K
Oct 15, 2015	PEARCE ROBERT	SALE	9.50	22.76K	216.2K	392.89K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE210K2

SALES2.13M1

NET SHARES-1.92M1

SHARES HELD2.99M3

% NET SHARES-164.04%-66.67%

PMTS Stock Ownership Breakdown

CPI Card Group

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