PMTS 机构投资人持股和股东 CPI卡集团公司 (NasdaqGM) 股票

基本统计

机构股东	201 total, 201 long only, 0 short only, 0 long/short - change of -0.50% MRQ
平均投资组合配置	0.2374 % - change of -4.10% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	4,142,337 - 36.54% (ex 13D/G) - change of 0.12MM shares 2.91% MRQ
制度价值（长期）	$ 95,878 USD ($1000)

机构投资人持股和股东

CPI Card Group Inc. (US:PMTS) 有 201 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 4,142,337 股股票。最大股东包括 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)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 9, 2025 is 14.76 / share. Previously, on September 10, 2024, the share price was 26.22 / share. This represents a decline of 43.69% over that period.

PMTS / CPI Card Group Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

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

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者		前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2024-11-12	13G/A	Parallel49 Equity，Ulc		32,794,131	4,813,977	-85.32	43.00	-25.95

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-05	13F	皇冠顾问管理公司	40,000	-2.44	1	-100.00
2025-05-16	13F	阿里斯泰亚资本有限公司	0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	0	-100.00	0	-100.00
2025-08-08	13F	哈特兰有限公司	1		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类	187	0.00	4	-20.00
2025-05-13	13F	正交资本有限公司	0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类	351	0.00	8	-20.00
2025-08-13	13F	马歇尔·韦斯律师事务所	102,834	11.89	2,439	-8.99
2025-08-14	13F	威斯康星州投资委员会	13,800	62.35	327	32.39
2025-08-20	NP	ANCIX - Ancora Microcap 基金 I 类	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 - 美国矢量股票投资组合 - 机构类 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 - 美国 Social Core Equity 2 投资组合股票 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	瓦萨奇顾问公司	357,754	56.26	8,486	27.06
2025-07-31	13F	尼萨投资顾问有限公司	22	-52.17	1	-100.00
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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资本合伙公司	17,060	55.30	0
2025-06-26	NP	USMIX - 扩展市场指数基金	632	-12.10	17	-20.00
2025-08-14	13F	瑞银集团	261,660	8.00	6,207	-12.18
2025-07-24	13F	IFP 顾问公司	4,342	52.46	103	24.10
2025-05-29	NP	JAEWX - 小盘股指数信托资产净值	1,000	-6.19	29	-6.45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类	1,768	0.00	42	-19.61
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)	2,198	0.00	52	-18.75
2025-08-08	13F	新泽西州警察和消防员退休系统	1,006	0.00	24	-20.69
2025-08-14	13F	富国银行/百万	3,325	30.39	79	5.41
2025-06-26	NP	DFAS - 维度美国小型股 ETF	14,630	3.79	382	-5.68
2025-06-26	NP	FSSNX - 富达小型股指数基金 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 中小型共同成长股权投资 P 类	2,088	0.00	55	-10.00
2025-08-28	NP	IWC - iShares 微型股 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 - 先锋信息技术指数基金 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	道富银行	82,310	8.46	1,952	-11.79
2025-08-13	13F	文艺复兴科技有限公司	49,000	12.64	1,162	-8.36
2025-08-13	13F	第一信托顾问有限公司	14,987	5.51	355	-14.25
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	30	15.38	1
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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研究与技术有限公司	35,154	38.53	834	12.57
2025-07-28	NP	VCSLX - 小盘股指数基金	3,873	108.34	86	38.71
2025-08-26	NP	BRSIX - 超小型公司市场基金 N 级	12,500	0.00	296	-18.68
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构	2,011		53
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF	325	13.64	8	-12.50
2025-08-11	13F	花旗集团	2,097	-39.62	50	-51.49
2025-07-25	13F	CWM有限公司	932	804.85	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 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	德意志银行\	4,279	0.00	101	-18.55
2025-08-07	13F	彭布罗克管理有限公司	52,992	37.71	1,257	11.94
2025-08-12	13F	贝莱德公司	372,701	7.70	8,840	-12.42
2025-08-13	13F	罗素投资集团有限公司	3,583	-5.71	85	-23.64
2025-08-14	13F	两西格码投资有限合伙人	41,131	12.35	976	-8.62
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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 财富顾问有限责任公司	25	525.00	1
2025-08-14	13F	法国巴黎银行套利公司	602	-77.81	14	-82.28
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 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	太平洋精选基金 - 小盘股指数投资组合 I 类	1,785	62.27	42	31.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级	876	30.75	21	5.26
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	25	8.70	1
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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 股	7,600	0.00	180	-18.55
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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	加拿大国家银行/fi/	48	0.00	1	0.00
2025-08-14	13F	雷蒙德詹姆斯金融公司	40		1
2025-08-14	13F	雅各布斯利维股权管理公司	51,629	18.60	1,225	-3.55
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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	曼氏集团	12,128	-12.35	288	-28.78
2025-08-14	13F	马纳塔克山合伙人有限责任公司	55,000	0.00	1,305	-18.70
2025-08-14	13F	布里奇威资本管理公司	13,900	0.00	330	-18.77
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司	14,630		0
2025-08-05	13F	弗里斯通资本控股有限责任公司	35,000	-12.50	830	-28.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类	3,170	39.04	75	13.64
2025-08-12	13F	科桥金融公司	0	-100.00	0
2025-08-13	13F	胜利资本管理公司	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	交易所交易概念有限公司	10,536	23.50	250	0.40
2025-08-14	13F	加拿大皇家银行	8,462	8.53	200	-12.28
2025-08-11	13F	太平洋岭资本合伙人有限责任公司	223,561	59.36	5,303	29.57
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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	北方信托公司	61,917	32.19	1,469	7.47
2025-08-12	13F	希尔斯代尔投资管理公司	8,600	-92.66	204	-94.06
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级	751	0.00	18	-19.05
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	摩根士丹利	13,976	-40.82	332	-51.89
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	237	0.00	5	-28.57
2025-08-07	13F	Montag A & Associates 公司	1	-88.89	0
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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	美洲投资伙伴公司	351	0.00	8	-20.00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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	弗默尔有限公司	791	10.94	19	-10.00
2025-09-04	13F/A	顾问集团控股公司	127	-83.00	3	-85.71
2025-08-13	13F	华尔街眼资本有限责任公司	0	-100.00	0	-100.00
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF	136	2.26	4	0.00
2025-07-24	13F	美国合众银行\de\	1,026	-8.96	24	-25.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF	4	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级	553	2.41	14	-6.67
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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	里索尔兹财富管理	24,119	-27.29	572	-40.85
2025-08-14	13F	联信银行	51		1
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF	209	59.54	5	66.67
2025-08-26	NP	FDM - First Trust 道琼斯精选微型股指数基金 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	恒线顾问公司	7,853	13.03	186	-7.92
2025-08-05	13F	科顿资本公司	9,798		232
2025-08-14	13F	简街集团有限责任公司	0	-100.00	0
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用	7,213	-2.57	171	-20.47
2025-08-14	13F/A	巴克莱银行	10,429	90.45	0
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 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	拉扎德资产管理公司	2,928	100.41	0
2025-07-30	NP	DEEP - Roundhill 收购方深度价值 ETF	8,649	-2.05	193	-34.92
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	1,798	0.00	43	-19.23
2025-08-12	13F	嘉信理财投资管理公司	16,488	20.98	391	-1.51
2025-08-14	13F	千禧管理有限公司	16,888	-69.67	401	-75.37
2025-08-14	13F	矢量资本管理有限合伙人	387,423	7.79	9,190	-12.35
2025-08-13	13F	纽约州共同退休基金	3,336	0.00	0
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 投资者类别股票 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 对冲复制 ETF	6	0.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金	200	0.00	5	-20.00
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	14	27.27	0
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF	83	-4.60	2	-50.00
2025-08-07	13F	康纳克拉克伦投资管理有限公司	20,796	-8.47	493	-25.53
2025-04-25	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 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 - 维度美国核心股票 2 ETF	213	0.00	6	-16.67
2025-08-13	13F	联合爱马仕有限公司	0	-100.00	0
2025-08-13	13F	Virtus ETF 顾问有限责任公司	832	-76.02	20	-81.19
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类	1,026	-8.96	24	-25.00
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金	4,095	2.86	91	-31.58
2025-07-09	13F	港湾资本顾问公司	126	-5.97	0
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	1,258	25.55	30	0.00
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类	1,715	0.00	45	-10.20
2025-06-25	NP	QIDX - Indexperts 优质盈利 ETF	4,248	171.26	111	146.67
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	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	富达财富管理	11	0.00	0
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金	71,919	28.50	1,601	-14.53
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类	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 - 富达扩展市场指数基金 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	全国可变保险信托 - NVIT 小盘指数基金 II 类	1,316	44.93	31	19.23
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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	未来资产全球ETFS控股有限公司	3,230	10.54	77	-10.59
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金	2	100.00	0
2025-08-14	13F	Citadel 顾问有限公司	15,398		365
2025-08-12	13F	Trexquant 投资有限责任公司	18,841	-42.34	447	-53.20
2025-08-29	13F	全面投资管理公司	400		9
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级	393	-58.15	10	-62.96
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 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 小盘波动率管理投资组合 K 级	2,767	26.93	66	3.17
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别	137	0.00	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级	7,269	20.93	172	-1.71
2025-08-11	13F	先锋集团公司	471,253	9.38	11,178	-11.05
2025-08-26	NP	Profunds - Profund 超小型股副总裁	21	16.67	0
2025-04-24	13F	奥泉环球投资控股有限公司	0	-100.00	0	-100.00
2025-08-12	13F	EAM 投资者有限责任公司	0	-100.00	0
2025-07-31	13F	科尼泽资本管理公司 /ks	35,000	0.00	830	-18.63
2025-08-12	13F	Nuveen有限责任公司	35,026	-39.38	831	-50.74
2025-05-27	NP	AZBAX - AllianzGI 小盘基金 A 类	2,638	-6.39	77	-9.52
2025-08-04	13F	联合银行	143	0.00	0
2025-08-14	13F	立体派系统策略有限责任公司	10,672	-24.19	253	-38.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类	940	62.07	22	37.50
2025-05-27	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构	592	0.00	17	0.00
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合	1,370	0.00	32	-17.95
2025-05-15	13F	Virtus 投资顾问公司	0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	5,715	0.00	149	-9.15
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF	236	0.00	5	-28.57
2025-08-14	13F	美国银行 /de/	3,376	-15.37	80	-31.03
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 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	阿卡迪亚资产管理有限公司	8,539	0.00	0
2025-08-12	13F	摩根大通公司	3,072	-52.93	73	-62.11
2025-08-05	13F	纽约梅隆银行	28,345	0.05	672	-18.64
2025-08-12	13F	奥肖内西资产管理有限公司	56,822	-20.79	1,348	-35.61
2025-08-14	13F	加州教师退休制度	362	0.00	9	-20.00
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班	2,837	-8.98	67	-25.56
2025-08-12	13F	普利股权公司	0		0
2025-08-26	NP	Profunds - Profunds 小型股副总裁	14	27.27	0
2025-08-28	NP	QCSTRX - 股票账户类别 R1	13,618	-62.56	323	-69.53
2025-08-15	13F	田纳西州财政部	10,769		255
2025-08-25	NP	QWVOX - Clearwater 小公司基金	31,536	48.63	748	21.04
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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	两个 Sigma 顾问，有限合伙人	37,400	-2.60	887	-20.80
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	1,174	-25.18	28	-40.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	15,693	0.00	410	-9.09
2025-07-31	13F	林登托马斯咨询服务有限责任公司	0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别	3,600	0.00	85	-19.05
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 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	塔尔研究资本有限责任公司（TRC）	892	91.83	21	61.54
2025-08-26	NP	NSIDX - 北方小盘股指数基金	2,744	22.66	65	0.00
2025-07-24	NP	FSKAX - 富达全市场指数基金 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 - 高盛 ActiveBeta(R) 美国小盘股 ETF	890	0.68	20	-34.48
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级	634	-0.63	18	-5.26
2025-08-13	13F	箭街资本有限合伙企业	41,915	-30.21	994	-43.26
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司	0	-100.00	0	-100.00
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 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资本管理有限公司	125,500	12.60	2,977	-8.46
2025-08-12	13F	XTX Topco有限公司	10,898		259
2025-08-13	13F	大都会人寿投资管理有限公司	3,051	0.00	72	-18.18
2025-08-14	13F	安科拉顾问有限责任公司	61,816	13.96	1,466	-7.33
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类	2,190		52
2025-07-14	13F	伽玛投资有限责任公司	9	-55.00	0
2025-05-22	NP	VVICX - Voya VACS 指数系列 SC 投资组合	361	-25.87	11	-28.57
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	51	-28.17	1	-50.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列	8,386	0.00	199	-18.85
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	403	0.00	11	-9.09
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值	182	4.60	5	0.00
2025-08-08	13F	Pnc 金融服务集团公司	9		0
2025-08-19	NP	BUFOX - 布法罗新兴机会基金投资者类别	35,000	0.00	830	-18.63
2025-08-14	13F	高盛集团公司	8,660	-81.43	205	-84.93
2025-04-15	13F	SG美洲证券有限责任公司	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级	1,236	39.35	29	16.00
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	489	-16.41	13	-25.00
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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	斯特林资本管理有限公司	11	57.14	0
2025-08-12	13F	维度基金顾问有限公司	60,049	7.84	1,424	-12.32
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	8,636	7.31	205	-12.82
2025-08-12	13F	Legal & General 集团有限公司	641	28.46	15	7.14
2025-08-14	13F	Globeflex资本有限公司	0	-100.00	0
2025-08-14	13F	克里斯代尔顾问有限责任公司	60,796	-2.25	1,442	-20.51
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	5	-16.67	0