HROW - Harrow, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Harrow, Inc.
US ˙ NasdaqGM ˙ US4158581094

Mga Batayang Estadistika
Pemilik Institusional 311 total, 305 long only, 0 short only, 6 long/short - change of -3.08% MRQ
Alokasi Portofolio Rata-rata 0.2176 % - change of -0.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,575,757 - 63.71% (ex 13D/G) - change of 0.26MM shares 1.13% MRQ
Nilai Institusional (Jangka Panjang) $ 713,445 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Harrow, Inc. (US:HROW) memiliki 311 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 23,575,757 saham. Pemegang saham terbesar meliputi Opaleye Management Inc., BlackRock, Inc., Private Capital Management, LLC, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Braidwell Lp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, and Citadel Advisors Llc .

Struktur kepemilikan institusional Harrow, Inc. (NasdaqGM:HROW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 36.99 / share. Previously, on September 9, 2024, the share price was 39.32 / share. This represents a decline of 5.93% over that period.

HROW / Harrow, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

HROW / Harrow, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-07 13D/A BAUM MARK L 3,488,361 4,056,962 16.30 10.69 12.53
2024-12-05 13G/A Kaufman Daniel Louis 1,907,332 1,684,424 -11.69 4.75 -12.52
2024-10-08 13G/A Ophir Asset Management Pty Ltd 1,905,354 768,916 -59.64 2.80 -60.45
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 44,851 18.83 1,370 36.49
2025-08-01 13F Bessemer Group Inc 85 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,031 10.33 734 26.60
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,435 0.00 166 14.58
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 603 4.87 18 20.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 30,753 12.36 939 28.98
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 8,250 94.12 252 122.12
2025-07-25 13F Cwm, Llc 28 33.33 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 11,986 -2.61 366 11.93
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 167,675 0.97 4,713 1.09
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 95,524 -25.25 2,917 -14.18
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 70,830 3.95 2,163 19.37
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,572 30.82 325 31.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,200 4.98 709 20.61
2025-08-12 13F Trexquant Investment LP 17,966 86.23 549 114.06
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 26,717 -5.04 751 -4.94
2025-08-12 13F Nuveen, LLC 64,032 -16.74 1,956 -4.40
2025-08-14 13F Principia Wealth Advisory, LLC 727 0.00 22 22.22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 365,015 63.79 11,148 88.07
2025-07-11 13F Assenagon Asset Management S.A. 12,138 0.00 371 14.91
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 690 0.00 21 16.67
2025-08-13 13F Arizona State Retirement System 9,164 5.69 280 21.30
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Stansberry Asset Management, Llc 48,291 -5.65 1,475 8.30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 3.87 5 0.00
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 7,841 -4.60 239 9.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 7.56 3 0.00
2025-08-14 13F Ikarian Capital, LLC Call 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 409 12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,061 2.89 185 18.59
2025-08-08 13F Creative Planning 37,693 21.76 1,151 39.85
2025-08-14 13F California State Teachers Retirement System 27,964 -0.94 854 13.87
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 29,300 43.63 895 64.94
2025-08-14 13F Jane Street Group, Llc Put 127,900 -18.69 3,906 -6.64
2025-08-14 13F Two Sigma Investments, Lp 32,475 -67.98 992 -63.26
2025-08-14 13F Jane Street Group, Llc 142,576 8.78 4,354 24.90
2025-08-13 13F Diametric Capital, LP 155,465 4,748
2025-08-14 13F Engineers Gate Manager LP 35,565 194.66 1,086 238.32
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 276,695 2.21 8,450 17.36
2025-08-26 NP Profunds - Profund Vp Small-cap 72 4.35 2 100.00
2025-08-14 13F Wellington Management Group Llp 87,929 17.65 2,685 35.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-14 13F/A Barclays Plc 70,634 54.37 2 100.00
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 56,076 1,389
2025-08-13 13F Russell Investments Group, Ltd. 89 3
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO 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 8,912 0.00 221 -19.41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,564 9.13 200 25.79
2025-08-14 13F State Street Corp 773,105 -1.70 23,611 12.86
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,524 11.51 236 -10.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,593 7.13 49 23.08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,360 0.00 255 14.86
2025-08-07 13F Los Angeles Capital Management Llc 28,779 68.01 879 92.97
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-04-23 NP ESML - iShares ESG MSCI USA Small-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 19,957 6.53 560 -28.66
2025-08-14 13F Janus Henderson Group Plc 13,500 0.00 412 16.71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Corrado Advisors, Llc 7,366 225
2025-08-12 13F Jpmorgan Chase & Co 78,413 -38.08 2,395 -28.92
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 83,131 2,539
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 20,328 1
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 76 145.16 2
2025-08-11 13F Royce & Associates Lp 553,693 69.28 16,910 94.36
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 799 39.44 24 60.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 641 0.00 20 11.76
2025-07-17 13F Sonora Investment Management Group, LLC 15,448 0.00 472 14.88
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 58 625.00 2
2025-08-14 13F Harvest Investment Services, LLC 21,526 -1.86 657 12.69
2025-07-24 13F IFP Advisors, Inc 0 2
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 56,490 0.00 1,588 0.06
2025-08-13 13F Invesco Ltd. 150,948 967.60 4,610 1,125.80
2025-05-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 13,766 12.34 420 29.23
2025-08-26 NP IWV - iShares Russell 3000 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 6,778 -0.82 207 14.36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 312 -30.04 8 -46.15
2025-07-28 13F Harbour Investments, Inc. 5,145 0.00 157 15.44
2025-07-24 13F Us Bancorp \de\ 230 -26.05 7 -12.50
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 87,311 14.02 2,666 30.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,809 12.36 1
2025-08-11 13F Vanguard Group Inc 1,869,260 0.20 57,087 15.05
2025-07-11 13F Farther Finance Advisors, LLC 54 0.00 2 0.00
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 489,754 1.25 14,957 16.25
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 30,000 916
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
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 22,258 0.00 626 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,989 0.00 91 15.19
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,294 -4.70 528 9.54
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 16,547 2.10 505 17.17
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 12,715 4.50 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,037 11.94 184 28.67
2025-08-13 13F Pale Fire Capital SE 8,683 6.76 265 22.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 795 0.00 22 0.00
2025-08-14 13F Two Sigma Advisers, Lp 11,500 -61.28 351 -55.57
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 101,895 -3.90 3,112 10.32
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 152,774 9.66 4,294 9.79
2025-08-12 13F Franklin Resources Inc 25,507 -0.36 779 14.41
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 27,667 -49.74 850 -65.77
2025-08-13 13F Kennedy Capital Management, Inc. 67,908 7.75 2,074 23.69
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 10,300 -6.36 315 7.53
2025-08-14 13F Susquehanna International Group, Llp Put 129,300 -49.41 3,949 -41.92
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 4,185 -3.77 129 -34.36
2025-08-14 13F Susquehanna International Group, Llp 213,909 4.19 6,533 19.61
2025-08-14 13F Susquehanna International Group, Llp Call 196,700 122.76 6,007 155.83
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 334 41.53 10 66.67
2025-08-11 13F EntryPoint Capital, LLC 12,126 370
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,113 -0.80 309 13.65
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 75,869 0.03 2,317 14.87
2025-07-15 13F Fortitude Family Office, LLC 31 -80.25 1 -100.00
2025-08-05 13F Key FInancial Inc 750 0.00 23 15.79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 29,460 0.00 900 14.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,363 4.42 1,111 19.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,189 37.43 311 57.87
2025-07-09 13F Massmutual Trust Co Fsb/adv 191 4.37 6 25.00
2025-08-14 13F First Turn Management, LLC 228,761 21.15 6,986 39.11
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,658 7.96 264 23.94
2025-08-18 13F/A National Bank Of Canada /fi/ 500 0.00 15 15.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,409 0.00 196 14.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 4.76 1 0.00
2025-07-23 13F Klp Kapitalforvaltning As 8,500 21.43 260 39.25
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 16,972 420
2025-08-14 13F Private Capital Management, LLC 1,945,361 2.90 59,411 18.39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 80 23.08 2 100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,724 -5.54 358 8.48
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7,100 0.00 217 14.89
2025-08-11 13F FineMark National Bank & Trust 22,730 0.00 694 14.90
2025-06-26 NP USMIX - Extended Market Index Fund 3,643 -3.73 90 -22.41
2025-08-14 13F Federation des caisses Desjardins du Quebec 150 0.00 5 33.33
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 21,908 0.00 583 -20.82
2025-08-14 13F Millennium Management Llc 37,419 -50.92 1,143 -43.69
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 3,204 -77.59 98 -74.47
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 44,599 11.23 1,254 11.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,835 5.89 148 21.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 1,976 60
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1,703 48
2025-07-31 13F Caitong International Asset Management Co., Ltd 28 -88.48 1 -100.00
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 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 4,599 22.71 114 -1.74
2025-07-08 13F/A Salem Investment Counselors Inc 1,300 0.00 40 14.71
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 308,230 1.50 7,635 -18.17
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,310 -14.94 37 -16.28
2025-08-08 13F Larson Financial Group LLC 228 4,460.00 7
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 12,814 15.30 360 15.38
2025-08-14 13F Group One Trading, L.p. 88,042 2.58 2,689 17.74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,476 23.22 381 41.64
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 20,547 13.85 578 14.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,200 0.00 146 0.00
2025-08-13 13F MetLife Investment Management, LLC 18,542 0.51 566 15.51
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 33,623 2.34 1,027 17.53
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 46,300 -34.14 1,414 -24.34
2025-08-14 13F Group One Trading, L.p. Call 89,700 83.81 2,739 111.02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,610 18.88 202 36.73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,598 0.00 981 -19.41
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 6,946 172
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 517 -3.36 15 -6.67
2025-08-14 13F Raymond James Financial Inc 1,579 48
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 21 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50,316 0.43 1,537 15.32
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,373 344.99 103 415.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 2.78 2 100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,418 18.96 43 38.71
2025-08-13 13F Lido Advisors, LLC 19,470 0.00 595 14.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,475 2.66 86 -16.50
2025-08-14 13F UBS Group AG 104,396 -17.07 3,188 -4.78
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 -100.00 0
2025-07-25 13F Advocate Group Llc 8,824 269
2025-08-12 13F Ameritas Investment Partners, Inc. 2,989 0.00 91 15.19
2025-08-13 13F EverSource Wealth Advisors, LLC 129 4
2025-08-14 13F Voya Investment Management Llc 8,617 -97.74 263 -97.41
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 527 -69.32 15 -70.83
2025-08-14 13F Royal Bank Of Canada 9,257 -5.67 283 8.43
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 1,402 3.32 39 2.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 88,552 -3.94 2,704 10.28
2025-08-08 13F SBI Securities Co., Ltd. 174 4,250.00 5
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 2,902 11.92 89 29.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,161 -1.61 35 12.90
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 781,719 -3.85 23,874 10.39
2025-08-08 13F Intech Investment Management Llc 17,011 -28.55 520 -18.01
2025-08-12 13F BlackRock, Inc. 2,565,595 -0.29 78,353 14.48
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 65,740 0.00 2,008 14.82
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 11,378 0.44 320 0.31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11.11 1 0.00
2025-08-05 13F Bank of New York Mellon Corp 89,204 5.34 2,724 20.96
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 564,876 31.47 17,251 50.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,599 6.01 446 21.58
2025-08-12 13F LPL Financial LLC 23,122 3.86 706 19.26
2025-08-26 NP TLSTX - Stock Index Fund 367 0.00 11 22.22
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 900 129.59 27 170.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1,688 0.00 42 -19.61
2025-08-14 13F Bank Of America Corp /de/ 213,448 266.81 6,519 321.33
2025-07-15 13F SJS Investment Consulting Inc. 6,073 97.62 185 128.40
2025-08-14 13F Brevan Howard Capital Management LP 18,946 -9.82 579 3.58
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 5,904 18.44 146 -4.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,397 -84.89 104 -82.78
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 14,898 0.00 369 -19.26
2025-08-14 13F Paradigm Capital Management Inc/ny 8,000 0.00 244 15.09
2025-08-07 13F Allworth Financial LP 27 1
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 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 85,562 -19.83 2,613 -7.93
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF 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 49,907 1,236
2025-07-22 13F Woodmont Investment Counsel Llc 106,213 2.43 3,244 17.59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 147 -3.92 4 -25.00
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 7,371 3.18 225 18.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,055 0.00 338 14.63
2025-08-11 13F Covestor Ltd 2 0.00 0
2025-08-14 13F Private Capital Management, LLC Call 53,500 22.99 1,634 41.14
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,510 -19.51 37 -35.09
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,385 52.96 103 77.59
2025-08-04 13F Amalgamated Bank 1,068 0.00 0
2025-08-14 13F Prelude Capital Management, Llc 60,825 -2.65 1,858 11.80
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,981 -0.65 106 -21.64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 679 0.00 17 -20.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-15 13F/A Opaleye Management Inc. 3,905,000 -1.26 119,259 13.36
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-16 13F Maridea Wealth Management LLC 6,615 202
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,878 0.00 278 0.00
2025-08-08 13F Geode Capital Management, Llc 810,803 4.74 24,765 20.24
2025-07-31 13F Caisse Des Depots Et Consignations 17,522 9.86 535 26.18
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,569 0.00 598 14.81
2025-08-14 13F Ubs Asset Management Americas Inc 89,917 40.19 2,746 60.96
2025-08-13 13F New York State Common Retirement Fund 10,456 0.00 0
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,629 -42.87 80 -34.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 42,320 -53.16 1,292 -46.23
2025-07-31 13F Nisa Investment Advisors, Llc 441 369.15 13 550.00
2025-08-14 13F Fmr Llc 3,498 -29.46 107 -19.08
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 17,987 0.00 478 -20.73
2025-07-08 13F Parallel Advisors, LLC 40 1
2025-07-14 13F UMA Financial Services, Inc. 39 1
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 76,037 3.12 1,883 -16.87
2025-08-11 13F HighTower Advisors, LLC 16,021 21.22 489 39.32
2025-08-14 13F Birchview Capital, LP 60,000 -17.71 1,832 -5.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,208 6.77 67 21.82
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 3,876 0.00 118 14.56
2025-08-14 13F Qube Research & Technologies Ltd 123,566 -34.05 3,774 -24.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 170 0.00 5 25.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,322 -50.24 133 -66.24
2025-08-13 13F Renaissance Technologies Llc 142,517 -41.92 4,352 -33.31
2025-08-14 13F Daiwa Securities Group Inc. 110 0.00 0
2025-08-14 13F Braidwell Lp 872,246 -8.84 26,638 4.66
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 60,100 2.39 1,835 17.55
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,226 0.00 68 -32.00
2025-08-14 13F Alliancebernstein L.p. 29,020 0.00 886 14.92
2025-08-14 13F D. E. Shaw & Co., Inc. 208,183 -55.53 6,358 -48.95
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 13,137 -2.15 325 -21.12
2025-07-31 13F Oppenheimer & Co Inc 13,317 407
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,064 -3.40 76 -22.68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,660 0.00 66 -19.75
2025-07-22 13F Gf Fund Management Co. Ltd. 911 0.00 28 12.50
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 23,040 -34.24 648 -34.18
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 17,102 0.00 481 0.00
2025-08-14 13F CoreCap Advisors, LLC 6 0
2025-08-12 13F Dimensional Fund Advisors Lp 153,313 4,682
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,464 25.88 41 28.13
2025-08-13 13F Quantbot Technologies LP 8,974 274
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 14,377 439
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 -10.00 27 3.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,700 6.94 144 23.28
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,250 -68.53 38 -13.64
2025-08-12 13F Charles Schwab Investment Management Inc 258,110 3.70 7,883 19.06
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 978,489 0.00 29,883 14.82
2025-06-26 NP FZROX - Fidelity ZERO 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 14,114 2.42 350 -17.49
2025-08-11 13F Great Lakes Advisors, Llc 25,928 -4.10 792 10.01
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 124,430 1.63 3,082 -18.05
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,989 -2.59 213 12.11
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 8,121 -75.96 0
2025-08-05 13F Simplex Trading, Llc Call 20,600 -11.97 1
2025-08-06 13F True Wealth Design, LLC 6 100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,227 -28.67 63 -28.74
2025-08-05 13F Simplex Trading, Llc Put 20,100 -70.27 1 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 4,815 -70.54 135 -70.52
2025-08-11 13F Citigroup Inc 19,876 -40.86 607 -32.10
2025-08-11 13F Rice Hall James & Associates, Llc 370,627 25.14 11,319 43.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,047 -18.72 86 -19.05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,872 0.00 342 -20.65
2025-07-30 13F D.a. Davidson & Co. 45,933 -22.39 1,403 -10.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,273 16.70 222 34.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 309 0.00 8 -22.22
2025-08-13 13F Panagora Asset Management Inc 47,132 1,439
2025-07-31 13F Quest Partners LLC 453 -62.41 14 -59.37
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 314,602 0.28 9,608 15.12
2025-08-06 13F SOUTH STATE Corp 59 -69.59 2 -80.00
2025-08-14 13F Stifel Financial Corp 215,335 -37.35 6,576 -28.07
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 296 -45.59 9 28.57
2025-07-23 13F Equitable Trust Co 55,035 15.69 1,681 32.81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 110 0.00 3 50.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,975 0.00 53 -21.21
2025-08-08 13F Pnc Financial Services Group, Inc. 80 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,426 0.00 531 -19.45
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52,830 2.88 1,613 18.17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 293 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 19,285 478
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 6,901 -24.66 171 -39.50
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 153,398 41.86 4,685 62.87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,078 -33.21 33 -23.81
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,060 0.00 338 14.63
2025-08-12 13F Rhumbline Advisers 46,969 9.29 1,434 25.46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 61
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 5,129 2.38 136 -19.05
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 21,340 12.37 652 28.91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,228 0.00 38 15.63
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 18,403 0.00 562 14.93
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 144,263 -2.22 4,055 -2.12
2025-08-13 13F Quadrature Capital Ltd 9,156 280
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 30,000 916
2025-08-14 13F Polar Asset Management Partners Inc. 24,591 751
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,559 6.81 460 -13.88
2025-08-01 13F Teacher Retirement System Of Texas 8,478 4.08 259 19.44
2025-08-14 13F Wells Fargo & Company/mn 18,088 20.79 552 38.69
2025-08-14 13F Divisadero Street Capital Management, LP 140,570 4,293
2025-07-28 NP VCSLX - Small Cap Index Fund 12,651 8.43 356 8.56
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,119 9.10 156 25.81
2025-08-05 13F Westside Investment Management, Inc. 181,056 4.14 5,529 19.57
2025-08-14 13F Citadel Advisors Llc 668,642 143.82 20,420 179.96
2025-08-14 13F Citadel Advisors Llc Call 110,700 26.80 3,381 45.56
2025-08-14 13F Citadel Advisors Llc Put 156,000 -30.82 4,764 -20.57
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 184 0.00 6 25.00
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 16,276 11.28 497 27.76
2025-07-29 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 2,285 0.00 64 0.00
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 4,372 -22.92 134 -11.33
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 127,000 3,879
2025-08-05 13F Bard Associates Inc 42,000 -26.70 1,283 -15.88
2025-07-22 13F IMC-Chicago, LLC 38,742 3.25 1,183 18.54
2025-07-28 13F Frazier Financial Advisors, LLC 12 0.00 0
2025-07-22 13F IMC-Chicago, LLC Put 44,200 -5.35 1,350 8.62
2025-07-22 13F IMC-Chicago, LLC Call 38,000 -18.28 1,161 -6.15
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 -100.00 0 -100.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 8 -99.96 0 -100.00
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,707 49.64 83 70.83
2025-08-27 13F/A Squarepoint Ops LLC 20,956 -81.11 640 -78.35
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 39,700 82.95 1,212 110.05
2025-07-29 NP VHCIX - Vanguard Health Care 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 94,966 -1.10 2,669 -1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,170 0.00 463 14.89
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