| 2026-06-02 |
13F-HR/A |
QUAD
/ Quad
|
Optiver Holding B.V.
|
530 |
298 |
-43.77 |
| 2026-06-02 |
13F-HR/A |
CMPR
/ Cimpress
|
Parallel Advisors, LLC
|
104 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PMTS
/ CPI Card Group
|
Optiver Holding B.V.
|
98 |
58 |
-40.82 |
| 2026-06-02 |
13F-HR/A |
CMPR
/ Cimpress
|
Optiver Holding B.V.
|
91 |
200 |
119.78 |
| 2026-06-02 |
13F-HR/A |
PMTS
/ CPI Card Group
|
Creek Drive Management Group LLC
|
|
30,000 |
|
| 2026-05-28 |
13F-HR |
LKSD
/ LSC Communications
|
Henshaw Capital LLC
|
17,799 |
18,108 |
1.74 |
| 2026-05-28 |
13F-HR |
LKSD
/ LSC Communications
|
Henshaw Capital LLC
|
17,955 |
17,799 |
-0.87 |
| 2026-05-28 |
13F-HR |
LKSD
/ LSC Communications
|
Henshaw Capital LLC
|
17,955 |
17,955 |
0.00 |
| 2026-05-28 |
13F-HR |
LKSD
/ LSC Communications
|
Henshaw Capital LLC
|
|
17,955 |
|
| 2026-05-28 |
13F-HR |
LKSD
/ LSC Communications
|
Henshaw Capital LLC
|
18,108 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
QUAD
/ Quad
|
Henshaw Capital LLC
|
|
11,200 |
|
| 2026-05-28 |
13F-HR |
QUAD
/ Quad
|
Henshaw Capital LLC
|
11,200 |
16,735 |
49.42 |
| 2026-05-28 |
13F-HR |
QUAD
/ Quad
|
Henshaw Capital LLC
|
11,911 |
12,233 |
2.70 |
| 2026-05-28 |
13F-HR |
QUAD
/ Quad
|
Henshaw Capital LLC
|
16,735 |
11,911 |
-28.83 |
| 2026-05-28 |
13F-HR |
QUAD
/ Quad
|
Henshaw Capital LLC
|
11,200 |
11,200 |
0.00 |
| 2026-05-28 |
13F-HR |
QUAD
/ Quad
|
Henshaw Capital LLC
|
12,233 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
QUAD
/ Quad
|
Morgan Stanley
|
146,815 |
164,577 |
12.10 |
| 2026-05-27 |
13F-HR/A |
QUAD
/ Quad
|
Morgan Stanley
|
73,832 |
146,815 |
98.85 |
| 2026-05-27 |
13F-HR/A |
CMPR
/ Cimpress
|
Morgan Stanley
|
455,185 |
405,127 |
-11.00 |
| 2026-05-27 |
13F-HR/A |
PMTS
/ CPI Card Group
|
Morgan Stanley
|
10,999 |
17,381 |
58.02 |
| 2026-05-27 |
13F-HR/A |
CMPR
/ Cimpress
|
Morgan Stanley
|
285,091 |
455,185 |
59.66 |
| 2026-05-27 |
13F-HR/A |
PMTS
/ CPI Card Group
|
Morgan Stanley
|
13,976 |
10,999 |
-21.30 |
| 2026-05-21 |
13F-HR |
CMPR
/ Cimpress
|
Essential Partners LLC
|
1,503 |
1,552 |
3.26 |
| 2026-05-21 |
13F-HR |
CMPR
/ Cimpress
|
Essential Partners LLC
|
|
822 |
|
| 2026-05-21 |
13F-HR |
PMTS
/ CPI Card Group
|
Essential Partners LLC
|
|
2 |
|
| 2026-05-21 |
13F-HR |
PMTS
/ CPI Card Group
|
Essential Partners LLC
|
0 |
21 |
|
| 2026-05-21 |
13F-HR |
PMTS
/ CPI Card Group
|
Essential Partners LLC
|
21 |
9 |
-57.14 |
| 2026-05-21 |
13F-HR |
CMPR
/ Cimpress
|
Essential Partners LLC
|
1,552 |
1,552 |
0.00 |
| 2026-05-21 |
13F-HR |
PMTS
/ CPI Card Group
|
Essential Partners LLC
|
2 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
CMPR
/ Cimpress
|
Essential Partners LLC
|
822 |
1,503 |
82.85 |
| 2026-05-21 |
13F-HR |
QUAD
/ Quad
|
Essential Partners LLC
|
119 |
129 |
8.40 |
| 2026-05-21 |
13F-HR |
QUAD
/ Quad
|
Essential Partners LLC
|
97 |
93 |
-4.12 |
| 2026-05-21 |
13F-HR |
QUAD
/ Quad
|
Essential Partners LLC
|
129 |
97 |
-24.81 |
| 2026-05-21 |
13F-HR |
QUAD
/ Quad
|
Essential Partners LLC
|
|
119 |
|
| 2026-05-18 |
13F-HR/A |
CMPR
/ Cimpress
|
Janus Henderson Group Plc
|
3,620,423 |
3,713,187 |
2.56 |
| 2026-05-16 |
13F-HR |
CMPR
/ Cimpress
|
Sunbelt Securities, Inc.
|
14 |
14 |
0.00 |
| 2026-05-16 |
13F-HR |
QUAD
/ Quad
|
Sunbelt Securities, Inc.
|
4 |
4 |
0.00 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
State Street Corp
|
630,284 |
633,161 |
0.46 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
California State Teachers Retirement System
|
1,783 |
1,566 |
-12.17 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
D. E. Shaw & Co., Inc.
|
521,780 |
455,127 |
-12.77 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Man Group plc
|
16,283 |
24,760 |
52.06 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Harbour Investments, Inc.
|
10,205 |
16,551 |
62.19 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
State Of Wisconsin Investment Board
|
18,801 |
27,900 |
48.40 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
MAI Capital Management
|
4 |
10 |
150.00 |
| 2026-05-15 |
13F-HR |
GENM
/ Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
|
Inspire Advisors, LLC
|
|
23,270 |
|
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Brevan Howard Capital Management LP
|
0 |
18,493 |
|
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Squarepoint Ops LLC
|
20,472 |
16,904 |
-17.43 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Advisors Asset Management, Inc.
|
223 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Aqr Capital Management Llc
|
120,223 |
120,251 |
0.02 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
National Philanthropic Trust
|
115,232 |
115,232 |
0.00 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Goldman Sachs Group Inc
|
202,584 |
235,117 |
16.06 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Bank Of America Corp /de/
|
115,577 |
109,361 |
-5.38 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
National Philanthropic Trust
|
|
115,232 |
|
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Engineers Gate Manager LP
|
0 |
39,203 |
|
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
13,414 |
13,714 |
2.24 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Miller Value Partners, Llc
|
2,737,890 |
2,651,039 |
-3.17 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Charles Schwab Investment Management Inc
|
82,830 |
69,772 |
-15.76 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Jones Financial Companies Lllp
|
3,334 |
2,961 |
-11.19 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Segall Bryant & Hamill, Llc
|
462,898 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Wealth Architects, LLC
|
50,227 |
50,227 |
0.00 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Verition Fund Management LLC
|
33,300 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Susquehanna International Group, Llp
|
0 |
23,700 |
|
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Fmr Llc
|
23,670 |
22,492 |
-4.98 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Aquatic Capital Management LLC
|
12,329 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Millennium Management Llc
|
278,498 |
183,355 |
-34.16 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Susquehanna International Group, Llp
|
0 |
12,222 |
|
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Geode Capital Management, Llc
|
696,622 |
692,517 |
-0.59 |
| 2026-05-15 |
13F-HR/A |
QUAD
/ Quad
|
EverSource Wealth Advisors, LLC
|
780 |
800 |
2.56 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Quadrature Capital Ltd
|
15,942 |
10,743 |
-32.61 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
American Century Companies Inc
|
70,767 |
69,780 |
-1.39 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
XTX Topco Ltd
|
26,152 |
58,511 |
123.73 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Point72 Asset Management, L.P.
|
0 |
40,333 |
|
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Canada Pension Plan Investment Board
|
47,700 |
38,100 |
-20.13 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Advisory Services Network, LLC
|
0 |
2,035 |
|
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Two Sigma Investments, Lp
|
275,996 |
291,800 |
5.73 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Alliancebernstein L.p.
|
15,560 |
17,030 |
9.45 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Lazard Asset Management Llc
|
0 |
17,995 |
|
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Empowered Funds, LLC
|
97,169 |
97,169 |
0.00 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Bridgeway Capital Management Inc
|
271,012 |
271,012 |
0.00 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Huntington National Bank
|
1 |
1 |
0.00 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Trexquant Investment LP
|
33,335 |
116,833 |
250.48 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Citadel Advisors Llc
|
19,500 |
10,200 |
-47.69 |
| 2026-05-15 |
13F-HR/A |
QUAD
/ Quad
|
Vanguard Capital Management Llc
|
|
1,387,120 |
|
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Morgan Stanley
|
164,577 |
140,431 |
-14.67 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
National Philanthropic Trust
|
115,232 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Hotchkis & Wiley Capital Management Llc
|
1,048,520 |
1,021,530 |
-2.57 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Campbell & CO Investment Adviser LLC
|
86,137 |
75,243 |
-12.65 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Ameriprise Financial Inc
|
12,053 |
12,075 |
0.18 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Optiver Holding B.V.
|
530 |
298 |
-43.77 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Price T Rowe Associates Inc /md/
|
39,794 |
45,954 |
15.48 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Royal Bank Of Canada
|
2,534 |
21 |
-99.17 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Tower Research Capital LLC (TRC)
|
1,910 |
3,118 |
63.25 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Prelude Capital Management, Llc
|
11,984 |
11,973 |
-0.09 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Occudo Quantitative Strategies Lp
|
0 |
14,491 |
|
| 2026-05-15 |
13F-HR |
GENM
/ Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
|
MAI Capital Management
|
17,538 |
17,660 |
0.70 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Advisor Group Holdings, Inc.
|
5,577 |
332 |
-94.05 |
| 2026-05-15 |
13F-HR |
QUAD
/ Quad
|
Dynamic Technology Lab Private Ltd
|
0 |
11,727 |
|
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
California State Teachers Retirement System
|
14,401 |
17,049 |
18.39 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Tower Research Capital LLC (TRC)
|
696 |
798 |
14.66 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
MAI Capital Management
|
31 |
30 |
-3.23 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
D. E. Shaw & Co., Inc.
|
19,697 |
17,397 |
-11.68 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Amundi
|
36,253 |
14,886 |
-58.94 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Lazard Asset Management Llc
|
0 |
10,838 |
|
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
3,918 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Geode Capital Management, Llc
|
145,450 |
166,502 |
14.47 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Ancora Advisors, LLC
|
42,390 |
1,988 |
-95.31 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
ArrowMark Colorado Holdings LLC
|
882,970 |
672,595 |
-23.83 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Spruce House Investment Management Llc
|
1,465,366 |
1,222,633 |
-16.56 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
American Century Companies Inc
|
6,805 |
8,207 |
20.60 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Manufacturers Life Insurance Company, The
|
8,905 |
8,716 |
-2.12 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Kerrisdale Advisers, LLC
|
60,796 |
60,796 |
0.00 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Morgan Stanley
|
17,381 |
10,788 |
-37.93 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Advisory Services Network, LLC
|
0 |
6 |
|
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
MAI Capital Management
|
|
6 |
|
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Aristeia Capital Llc
|
40,668 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Rubric Capital Management LP
|
1,525,000 |
1,629,419 |
6.85 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Quarry LP
|
287 |
23 |
-91.99 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Tower Research Capital LLC (TRC)
|
789 |
1,233 |
56.27 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Goldman Sachs Group Inc
|
234,797 |
220,117 |
-6.25 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
State Street Corp
|
356,889 |
379,787 |
6.42 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
State Street Corp
|
72,745 |
76,570 |
5.26 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Bank Of America Corp /de/
|
217,310 |
222,907 |
2.58 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
XTX Topco Ltd
|
9,635 |
14,891 |
54.55 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Janus Henderson Group Plc
|
|
3,713,187 |
|
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
National Bank Of Canada /fi/
|
48 |
48 |
0.00 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
State Of Wisconsin Investment Board
|
13,600 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Twinbeech Capital Lp
|
9,574 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
California State Teachers Retirement System
|
364 |
409 |
12.36 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Susquehanna Portfolio Strategies, LLC
|
50,988 |
50,988 |
0.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Aquatic Capital Management LLC
|
0 |
220 |
|
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Susquehanna International Group, Llp
|
27,890 |
20,693 |
-25.80 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Bank Of America Corp /de/
|
4,537 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Prescott General Partners LLC
|
3,612,560 |
3,612,560 |
0.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Susquehanna International Group, Llp
|
0 |
8,200 |
|
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Geode Capital Management, Llc
|
405,101 |
408,304 |
0.79 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Canada Pension Plan Investment Board
|
8,400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Charles Schwab Investment Management Inc
|
16,694 |
19,623 |
17.55 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Oxford Asset Management Llp
|
0 |
5,073 |
|
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Fmr Llc
|
153,238 |
190,492 |
24.31 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Mercer Global Advisors Inc /adv
|
5,074 |
5,209 |
2.66 |
| 2026-05-15 |
13F-HR/A |
CMPR
/ Cimpress
|
Vanguard Capital Management Llc
|
|
745,007 |
|
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Millennium Management Llc
|
35,849 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Hbk Investments L P
|
41,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Alliancebernstein L.p.
|
19,710 |
19,758 |
0.24 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Dark Forest Capital Management Lp
|
9,316 |
14,973 |
60.72 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Citadel Advisors Llc
|
6,800 |
9,500 |
39.71 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Clearline Capital LP
|
11,816 |
11,816 |
0.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Aqr Capital Management Llc
|
333,573 |
319,369 |
-4.26 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Quantinno Capital Management LP
|
6,973 |
7,162 |
2.71 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Susquehanna International Group, Llp
|
4,800 |
18,200 |
279.17 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
3,918 |
3,918 |
0.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Lazard Asset Management Llc
|
21,610 |
20,092 |
-7.02 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Kemnay Advisory Services Inc.
|
994 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Citadel Advisors Llc
|
0 |
13,973 |
|
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Larson Financial Group LLC
|
30 |
79 |
163.33 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Optiver Holding B.V.
|
|
200 |
|
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Charles Schwab Investment Management Inc
|
167,081 |
178,786 |
7.01 |
| 2026-05-15 |
13F-HR |
MGIH
/ Millennium Group International Holdings
|
Two Sigma Investments, Lp
|
69,194 |
53,245 |
-23.05 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Canada Pension Plan Investment Board
|
1,900 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
8,062 |
7,995 |
-0.83 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Barclays Plc
|
95,181 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Jones Financial Companies Lllp
|
324 |
324 |
0.00 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
XTX Topco Ltd
|
0 |
22,212 |
|
| 2026-05-15 |
13F-HR |
CGX
/ Consolidated Graphics
|
Huntington National Bank
|
1 |
1 |
0.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Jones Financial Companies Lllp
|
30 |
155 |
416.67 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Advisor Group Holdings, Inc.
|
1,992 |
227 |
-88.60 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Fmr Llc
|
701 |
2,810 |
300.86 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Tudor Investment Corp Et Al
|
0 |
14,967 |
|
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Squarepoint Ops LLC
|
0 |
8,491 |
|
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Creek Drive Management Group LLC
|
30,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MGIH
/ Millennium Group International Holdings
|
XTX Topco Ltd
|
10,473 |
11,838 |
13.03 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Two Sigma Investments, Lp
|
27,039 |
52,818 |
95.34 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Monimus Capital Management, Lp
|
67,257 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Smartleaf Asset Management LLC
|
175 |
212 |
21.14 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Man Group plc
|
39,663 |
49,333 |
24.38 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Dynamic Technology Lab Private Ltd
|
7,750 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Nomura Holdings Inc
|
0 |
2,967 |
|
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Cerity Partners LLC
|
18,477 |
17,975 |
-2.72 |
| 2026-05-15 |
13F-HR/A |
PMTS
/ CPI Card Group
|
Vanguard Capital Management Llc
|
|
260,261 |
|
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Verition Fund Management LLC
|
14,354 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Price T Rowe Associates Inc /md/
|
17,468 |
20,724 |
18.64 |
| 2026-05-15 |
13F-HR/A |
PMTS
/ CPI Card Group
|
EverSource Wealth Advisors, LLC
|
22 |
36 |
63.64 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Citadel Advisors Llc
|
17,695 |
26,002 |
46.95 |
| 2026-05-15 |
13F-HR/A |
CMPR
/ Cimpress
|
EverSource Wealth Advisors, LLC
|
640 |
817 |
27.66 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Bridgeway Capital Management Inc
|
13,900 |
13,900 |
0.00 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Quadrature Capital Ltd
|
0 |
14,355 |
|
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Engineers Gate Manager LP
|
10,102 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Trexquant Investment LP
|
32,991 |
48,286 |
46.36 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Optiver Holding B.V.
|
|
58 |
|
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Millennium Management Llc
|
22,476 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Jacobs Levy Equity Management, Inc
|
22,795 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
Royal Bank Of Canada
|
53,740 |
48,934 |
-8.94 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Royal Bank Of Canada
|
3,608 |
3,166 |
-12.25 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Morgan Stanley
|
405,127 |
375,907 |
-7.21 |
| 2026-05-15 |
13F-HR |
PMTS
/ CPI Card Group
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
2,812 |
3,656 |
30.01 |
| 2026-05-15 |
13F-HR |
CMPR
/ Cimpress
|
Smith Thomas W
|
129,400 |
129,400 |
0.00 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
L2 Asset Management, LLC
|
|
4,522 |
|
| 2026-05-14 |
13F-HR |
PMTS
/ CPI Card Group
|
Arrowstreet Capital, Limited Partnership
|
49,517 |
38,181 |
-22.89 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Herold Advisors, Inc.
|
10,900 |
10,900 |
0.00 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Captrust Financial Advisors
|
5,263 |
5,296 |
0.63 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Grantham, Mayo, Van Otterloo & Co. LLC
|
5,117 |
5,117 |
0.00 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Marshall Wace, Llp
|
0 |
10,556 |
|
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Rockefeller Capital Management L.P.
|
58 |
314 |
441.38 |
| 2026-05-14 |
13F-HR |
PMTS
/ CPI Card Group
|
Potomac Capital Management, Inc.
|
22,956 |
12,100 |
-47.29 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Public Employees Retirement Association Of Colorado
|
2,016 |
2,016 |
0.00 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Northern Trust Corp
|
148,122 |
151,702 |
2.42 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Algert Global Llc
|
0 |
10,020 |
|
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
EverSource Wealth Advisors, LLC
|
|
14,609 |
|
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Arrowstreet Capital, Limited Partnership
|
275,464 |
329,805 |
19.73 |
| 2026-05-14 |
13F-HR |
PMTS
/ CPI Card Group
|
Northern Trust Corp
|
62,254 |
72,667 |
16.73 |
| 2026-05-14 |
13F-HR |
PMTS
/ CPI Card Group
|
Cwm, Llc
|
165 |
488 |
195.76 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Hrt Financial Lp
|
0 |
4,515 |
|
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Kilter Group LLC
|
19 |
19 |
0.00 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Ieq Capital, Llc
|
58,058 |
52,122 |
-10.22 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Us Bancorp \de\
|
525 |
521 |
-0.76 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Allworth Financial LP
|
258 |
277 |
7.36 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Cwm, Llc
|
21,103 |
21,029 |
-0.35 |
| 2026-05-14 |
13F-HR |
PMTS
/ CPI Card Group
|
Pembroke Management, LTD
|
99,567 |
99,567 |
0.00 |
| 2026-05-14 |
13F-HR |
PMTS
/ CPI Card Group
|
Allworth Financial LP
|
16 |
12 |
-25.00 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Simplex Trading, Llc
|
100 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Islay Capital Management, Llc
|
349 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
JustInvest LLC
|
4,201 |
3,806 |
-9.40 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
MetLife Investment Management, LLC
|
9,615 |
9,540 |
-0.78 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Institute for Wealth Management, LLC.
|
9,697 |
9,697 |
0.00 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Public Employees Retirement System Of Ohio
|
524 |
510 |
-2.67 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Virtu Financial LLC
|
6,157 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
CMPR
/ Cimpress
|
Formula Growth Ltd
|
11,300 |
11,300 |
0.00 |
| 2026-05-14 |
13F-HR |
PMTS
/ CPI Card Group
|
EverSource Wealth Advisors, LLC
|
|
46 |
|
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Institute for Wealth Management, LLC.
|
36,179 |
36,179 |
0.00 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Simplex Trading, Llc
|
700 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
EverSource Wealth Advisors, LLC
|
|
966 |
|
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Allworth Financial LP
|
262 |
334 |
27.48 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Cwm, Llc
|
6,189 |
6,160 |
-0.47 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Renaissance Technologies Llc
|
754,700 |
722,400 |
-4.28 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Zacks Investment Management
|
220,242 |
251,087 |
14.01 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Hrt Financial Lp
|
11,872 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
MetLife Investment Management, LLC
|
9,399 |
11,434 |
21.65 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Arrowstreet Capital, Limited Partnership
|
451,278 |
460,452 |
2.03 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Evergreen Capital Management Llc
|
15,000 |
15,000 |
0.00 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Ieq Capital, Llc
|
12,639 |
12,668 |
0.23 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Marshall Wace, Llp
|
301,754 |
47,842 |
-84.15 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Baird Financial Group, Inc.
|
20,975 |
20,975 |
0.00 |
| 2026-05-14 |
13F-HR |
QGU
/ Quad
|
Great West Life Assurance Co /can/
|
4,078 |
4,241 |
4.00 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Northern Trust Corp
|
218,894 |
224,630 |
2.62 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Simplex Trading, Llc
|
3,200 |
1,000 |
-68.75 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Massachusetts Financial Services Co /ma/
|
166,483 |
162,174 |
-2.59 |
| 2026-05-14 |
13F-HR |
QUAD
/ Quad
|
Panagora Asset Management Inc
|
27,725 |
34,900 |
25.88 |
| 2026-05-13 |
13F-HR/A |
QUAD
/ Quad
|
Jpmorgan Chase & Co
|
11,558 |
12,170 |
5.30 |
| 2026-05-13 |
13F-HR |
QUAD
/ Quad
|
SRS Capital Advisors, Inc.
|
5 |
68 |
1,260.00 |
| 2026-05-13 |
13F-HR |
QUAD
/ Quad
|
Jpmorgan Chase & Co
|
11,558 |
0 |
-100.00 |