PMTS - CPI Card Group Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGM)

Statistik Asas

Pemilik Institusi	201 total, 201 long only, 0 short only, 0 long/short - change of -0.50% MRQ
Purata Peruntukan Portfolio	0.2374 % - change of -4.10% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	4,142,337 - 36.54% (ex 13D/G) - change of 0.12MM shares 2.91% MRQ
Nilai Institusi (Panjang)	$ 95,878 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

CPI Card Group Inc. (US:PMTS) telah 201 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,142,337 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Vector Capital Management, L.P., BlackRock, Inc., Wasatch Advisors Inc, UBS Group AG, Pacific Ridge Capital Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, WAMVX - Wasatch Micro Cap Value Fund Investor Class shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

CPI Card Group Inc. (NasdaqGM:PMTS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 14.30 / share. Previously, on September 9, 2024, the share price was 26.68 / share. This represents a decline of 46.40% over that period.

PMTS / CPI Card Group Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

PMTS / CPI Card Group Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur		Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2024-11-12	13G/A	Parallel49 Equity, Ulc		32,794,131	4,813,977	-85.32	43.00	-25.95

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-05	13F	Crown Advisors Management, Inc.	40,000	-2.44	1	-100.00
2025-05-16	13F	Aristeia Capital Llc	0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	0	-100.00	0	-100.00
2025-08-08	13F	Hartland & Co., LLC	1		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	187	0.00	4	-20.00
2025-05-13	13F	Quadrature Capital Ltd	0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	351	0.00	8	-20.00
2025-08-13	13F	Marshall Wace, Llp	102,834	11.89	2,439	-8.99
2025-08-14	13F	State Of Wisconsin Investment Board	13,800	62.35	327	32.39
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	20,025	12.65	475	-8.49
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52,521	15.90	1,246	-5.75
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	706	0.00	18	-10.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	578	0.00	15	-6.25
2025-08-14	13F	Wasatch Advisors Inc	357,754	56.26	8,486	27.06
2025-07-31	13F	Nisa Investment Advisors, Llc	22	-52.17	1	-100.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	188,234	1.40	4,465	-17.55
2025-07-22	13F	Gsa Capital Partners Llp	17,060	55.30	0
2025-06-26	NP	USMIX - Extended Market Index Fund	632	-12.10	17	-20.00
2025-08-14	13F	UBS Group AG	261,660	8.00	6,207	-12.18
2025-07-24	13F	IFP Advisors, Inc	4,342	52.46	103	24.10
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	1,000	-6.19	29	-6.45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	1,768	0.00	42	-19.61
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	2,198	0.00	52	-18.75
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey	1,006	0.00	24	-20.69
2025-08-14	13F	Wells Fargo & Company/mn	3,325	30.39	79	5.41
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	14,630	3.79	382	-5.68
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48,589	-1.03	1,270	-10.06
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	2,088	0.00	55	-10.00
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,257	22.30	314	-0.63
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120,320	0.54	2,678	-33.12
2025-08-14	13F	State Street Corp	82,310	8.46	1,952	-11.79
2025-08-13	13F	Renaissance Technologies Llc	49,000	12.64	1,162	-8.36
2025-08-13	13F	First Trust Advisors Lp	14,987	5.51	355	-14.25
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	30	15.38	1
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,700	0.00	40	-18.37
2025-08-14	13F	Qube Research & Technologies Ltd	35,154	38.53	834	12.57
2025-07-28	NP	VCSLX - Small Cap Index Fund	3,873	108.34	86	38.71
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	12,500	0.00	296	-18.68
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	2,011		53
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF	325	13.64	8	-12.50
2025-08-11	13F	Citigroup Inc	2,097	-39.62	50	-51.49
2025-07-25	13F	Cwm, Llc	932	804.85	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	806	0.00	19	-17.39
2025-08-12	13F	Deutsche Bank Ag\	4,279	0.00	101	-18.55
2025-08-07	13F	Pembroke Management, LTD	52,992	37.71	1,257	11.94
2025-08-12	13F	BlackRock, Inc.	372,701	7.70	8,840	-12.42
2025-08-13	13F	Russell Investments Group, Ltd.	3,583	-5.71	85	-23.64
2025-08-14	13F	Two Sigma Investments, Lp	41,131	12.35	976	-8.62
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,001	32.18	95	6.82
2025-08-13	13F	EverSource Wealth Advisors, LLC	25	525.00	1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	602	-77.81	14	-82.28
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,254	22.66	161	-18.27
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	1,785	62.27	42	31.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	876	30.75	21	5.26
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	25	8.70	1
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,492	0.00	83	-18.81
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	7,600	0.00	180	-18.55
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,805	0.00	47	-7.84
2025-08-18	13F/A	National Bank Of Canada /fi/	48	0.00	1	0.00
2025-08-14	13F	Raymond James Financial Inc	40		1
2025-08-14	13F	Jacobs Levy Equity Management, Inc	51,629	18.60	1,225	-3.55
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63,608	0.00	1,509	-18.71
2025-08-14	13F	Man Group plc	12,128	-12.35	288	-28.78
2025-08-14	13F	Manatuck Hill Partners, LLC	55,000	0.00	1,305	-18.70
2025-08-14	13F	Bridgeway Capital Management Inc	13,900	0.00	330	-18.77
2025-07-17	13F	Janney Montgomery Scott LLC	14,630		0
2025-08-05	13F	Freestone Capital Holdings, LLC	35,000	-12.50	830	-28.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	3,170	39.04	75	13.64
2025-08-12	13F	Corebridge Financial, Inc.	0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc	4,154	0.00	99	-19.01
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	357	-28.02	8	-56.25
2025-07-10	13F	Exchange Traded Concepts, Llc	10,536	23.50	250	0.40
2025-08-14	13F	Royal Bank Of Canada	8,462	8.53	200	-12.28
2025-08-11	13F	Pacific Ridge Capital Partners, LLC	223,561	59.36	5,303	29.57
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	473	31.02	11	10.00
2025-08-13	13F	Northern Trust Corp	61,917	32.19	1,469	7.47
2025-08-12	13F	Hillsdale Investment Management Inc.	8,600	-92.66	204	-94.06
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	751	0.00	18	-19.05
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	87	-41.22	2	-50.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000	486	-18.73	11	-50.00
2025-08-15	13F	Morgan Stanley	13,976	-40.82	332	-51.89
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	237	0.00	5	-28.57
2025-08-07	13F	Montag A & Associates Inc	1	-88.89	0
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,089	40.52	28	27.27
2025-08-12	13F	Ameritas Investment Partners, Inc.	351	0.00	8	-20.00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,260	-2.49	95	-35.62
2025-08-14	13F	Fmr Llc	791	10.94	19	-10.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.	127	-83.00	3	-85.71
2025-08-13	13F	Walleye Capital LLC	0	-100.00	0	-100.00
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF	136	2.26	4	0.00
2025-07-24	13F	Us Bancorp \de\	1,026	-8.96	24	-25.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF	4	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	553	2.41	14	-6.67
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,628	408.32	69	385.71
2025-07-28	13F	Ritholtz Wealth Management	24,119	-27.29	572	-40.85
2025-08-14	13F	Comerica Bank	51		1
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF	209	59.54	5	66.67
2025-08-26	NP	FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,931	5.20	354	-14.49
2025-08-12	13F	Rhumbline Advisers	7,853	13.03	186	-7.92
2025-08-05	13F	Corton Capital Inc.	9,798		232
2025-08-14	13F	Jane Street Group, Llc	0	-100.00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A	7,213	-2.57	171	-20.47
2025-08-14	13F/A	Barclays Plc	10,429	90.45	0
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,609	8.54	548	-27.84
2025-08-14	13F	Lazard Asset Management Llc	2,928	100.41	0
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF	8,649	-2.05	193	-34.92
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,798	0.00	43	-19.23
2025-08-12	13F	Charles Schwab Investment Management Inc	16,488	20.98	391	-1.51
2025-08-14	13F	Millennium Management Llc	16,888	-69.67	401	-75.37
2025-08-14	13F	Vector Capital Management, L.P.	387,423	7.79	9,190	-12.35
2025-08-13	13F	New York State Common Retirement Fund	3,336	0.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	570	0.00	15	-12.50
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	154,946	47.57	3,675	20.02
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	6	0.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	200	0.00	5	-20.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	14	27.27	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	83	-4.60	2	-50.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.	20,796	-8.47	493	-25.53
2025-04-25	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	267	0.00	9	0.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	213	0.00	6	-16.67
2025-08-13	13F	Federated Hermes, Inc.	0	-100.00	0
2025-08-13	13F	Virtus ETF Advisers LLC	832	-76.02	20	-81.19
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1,026	-8.96	24	-25.00
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	4,095	2.86	91	-31.58
2025-07-09	13F	Harbor Capital Advisors, Inc.	126	-5.97	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,258	25.55	30	0.00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	1,715	0.00	45	-10.20
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF	4,248	171.26	111	146.67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	8	0.00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	2,956	6.71	77	-2.53
2025-07-14	13F	Abound Wealth Management	11	0.00	0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund	71,919	28.50	1,601	-14.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	222	-11.55	5	-28.57
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	148,134	7.52	3,514	-12.57
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,659	-0.08	549	-33.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	1,316	44.93	31	19.23
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,680	0.00	87	-18.69
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3,230	10.54	77	-10.59
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	2	100.00	0
2025-08-14	13F	Citadel Advisors Llc	15,398		365
2025-08-12	13F	Trexquant Investment LP	18,841	-42.34	447	-53.20
2025-08-29	13F	Total Investment Management Inc	400		9
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6	393	-58.15	10	-62.96
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,692	35.97	201	24.07
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	2,767	26.93	66	3.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class	137	0.00	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	7,269	20.93	172	-1.71
2025-08-11	13F	Vanguard Group Inc	471,253	9.38	11,178	-11.05
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	21	16.67	0
2025-04-24	13F	Allspring Global Investments Holdings, LLC	0	-100.00	0	-100.00
2025-08-12	13F	EAM Investors, LLC	0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks	35,000	0.00	830	-18.63
2025-08-12	13F	Nuveen, LLC	35,026	-39.38	831	-50.74
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A	2,638	-6.39	77	-9.52
2025-08-04	13F	Amalgamated Bank	143	0.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	10,672	-24.19	253	-38.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	940	62.07	22	37.50
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional	592	0.00	17	0.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio	1,370	0.00	32	-17.95
2025-05-15	13F	Virtus Investment Advisers, Inc.	0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	5,715	0.00	149	-9.15
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF	236	0.00	5	-28.57
2025-08-14	13F	Bank Of America Corp /de/	3,376	-15.37	80	-31.03
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,323	0.00	35	-10.53
2025-08-07	13F	Acadian Asset Management Llc	8,539	0.00	0
2025-08-12	13F	Jpmorgan Chase & Co	3,072	-52.93	73	-62.11
2025-08-05	13F	Bank of New York Mellon Corp	28,345	0.05	672	-18.64
2025-08-12	13F	O'shaughnessy Asset Management, Llc	56,822	-20.79	1,348	-35.61
2025-08-14	13F	California State Teachers Retirement System	362	0.00	9	-20.00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	2,837	-8.98	67	-25.56
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-26	NP	Profunds - Profund Vp Small-cap	14	27.27	0
2025-08-28	NP	QCSTRX - Stock Account Class R1	13,618	-62.56	323	-69.53
2025-08-15	13F	State of Tennessee, Treasury Department	10,769		255
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	31,536	48.63	748	21.04
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,771	0.00	308	-9.17
2025-08-14	13F	Two Sigma Advisers, Lp	37,400	-2.60	887	-20.80
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,174	-25.18	28	-40.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	15,693	0.00	410	-9.09
2025-07-31	13F	Linden Thomas Advisory Services, LLC	0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	3,600	0.00	85	-19.05
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23,283	0.00	552	-18.70
2025-08-15	13F	Tower Research Capital LLC (TRC)	892	91.83	21	61.54
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2,744	22.66	65	0.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,780	0.00	195	-33.45
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	890	0.68	20	-34.48
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1	634	-0.63	18	-5.26
2025-08-13	13F	Arrowstreet Capital, Limited Partnership	41,915	-30.21	994	-43.26
2025-05-15	13F	Point72 (DIFC) Ltd	0	-100.00	0	-100.00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	215	0.00	6	-16.67
2025-08-08	13F	Geode Capital Management, Llc	125,500	12.60	2,977	-8.46
2025-08-12	13F	XTX Topco Ltd	10,898		259
2025-08-13	13F	MetLife Investment Management, LLC	3,051	0.00	72	-18.18
2025-08-14	13F	Ancora Advisors, LLC	61,816	13.96	1,466	-7.33
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	2,190		52
2025-07-14	13F	GAMMA Investing LLC	9	-55.00	0
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	361	-25.87	11	-28.57
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	51	-28.17	1	-50.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	8,386	0.00	199	-18.85
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	403	0.00	11	-9.09
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	182	4.60	5	0.00
2025-08-08	13F	Pnc Financial Services Group, Inc.	9		0
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class	35,000	0.00	830	-18.63
2025-08-14	13F	Goldman Sachs Group Inc	8,660	-81.43	205	-84.93
2025-04-15	13F	SG Americas Securities, LLC	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	1,236	39.35	29	16.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	489	-16.41	13	-25.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,134	0.00	159	-33.61
2025-08-08	13F/A	Sterling Capital Management LLC	11	57.14	0
2025-08-12	13F	Dimensional Fund Advisors Lp	60,049	7.84	1,424	-12.32
2025-08-14	13F	Susquehanna International Group, Llp	8,636	7.31	205	-12.82
2025-08-12	13F	Legal & General Group Plc	641	28.46	15	7.14
2025-08-14	13F	Globeflex Capital L P	0	-100.00	0
2025-08-14	13F	Kerrisdale Advisers, LLC	60,796	-2.25	1,442	-20.51
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	5	-16.67	0