CDZI - Cadiz Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGM)

Statistik Asas

Pemilik Institusi	199 total, 191 long only, 3 short only, 5 long/short - change of -1.48% MRQ
Purata Peruntukan Portfolio	0.1129 % - change of -33.51% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	38,571,101 - 47.03% (ex 13D/G) - change of -0.44MM shares -1.12% MRQ
Nilai Institusi (Panjang)	$ 107,855 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Cadiz Inc. (US:CDZI) telah 199 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 38,578,102 saham. Pemegang saham terbesar termasuk Whitefort Capital Management, LP, BlackRock, Inc., Levin Capital Strategies, L.p., Vanguard Group Inc, Alyeska Investment Group, L.P., Barclays Plc, American Assets Investment Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, and IWM - iShares Russell 2000 ETF .

Cadiz Inc. (NasdaqGM:CDZI) 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 3.55 / share. Previously, on September 6, 2024, the share price was 3.02 / share. This represents an increase of 17.55% over that period.

CDZI / Cadiz 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.

CDZI / Cadiz 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)
2025-02-14	13G/A	272 Capital LP	3,522,582	1,050,000	-70.19	1.40	-73.08
2024-12-06	13G/A	Whitefort Capital Management, LP	5,360,590	3,755,192	-29.95	4.99	-28.71
2024-11-06	13D/A	Heerema International Group Services SA	28,398,885	30,468,885	7.29	38.10	-4.03

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	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		12,250		37
2025-08-26	NP	Profunds - Profund Vp Small-cap		126	32.63	0
2025-07-23	13F	Morton Capital Management LLC/CA		16,675	0.00	50	2.08
2025-08-13	13F	MetLife Investment Management, LLC		32,718	444.21	98	470.59
2025-08-05	13F	Simplex Trading, Llc	Call	24,700	-73.27	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		32,901	12.67	98	15.29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5,127	123.50	15	150.00
2025-08-06	13F	True Wealth Design, LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		28,430	0.00	85	2.41
2025-08-14	13F	Jane Street Group, Llc		80,267	122.85	240	127.62
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,244	40.44	13	50.00
2025-08-08	13F	Geode Capital Management, Llc		1,262,379	19.82	3,775	22.29
2025-08-14	13F	Jane Street Group, Llc	Call	50,500	-8.01	151	-6.25
2025-07-31	13F	Nisa Investment Advisors, Llc		10,164	-0.04	30	3.45
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	-100.00	0
2025-08-14	13F	Rangeley Capital, LLC		469,000	-25.56	1,402	-24.01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,035	168.13	3
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		7,934	59.13	24	64.29
2025-07-24	13F	IFP Advisors, Inc		0		1
2025-08-14	13F	Susquehanna International Group, Llp	Put	25,400	-70.40	76	-70.12
2025-08-14	13F	Susquehanna International Group, Llp		322,975	86.28	966	89.96
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		683	-19.17	2	-75.00
2025-08-14	13F	State Of Wisconsin Investment Board		156,723	4.92	469	7.09
2025-08-14	13F	Bridgeway Capital Management Inc		77,568	0.00	232	1.76
2025-08-12	13F	XTX Topco Ltd		48,278		144
2025-08-13	13F	Diametric Capital, LP		162,400		486
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		97,088	0.00	276	-42.59
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		123,119	27.53	368	30.50
2025-08-14	13F	Manufacturers Life Insurance Company, The		21,926	28.92	66	32.65
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-1,613	-0.00	-5	0.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,535	59.64	23	69.23
2025-06-26	NP	USMIX - Extended Market Index Fund		5,582	-4.68	16	-46.43
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		30,072	20.00	90	21.92
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		11,490	51.58	34	54.55
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		12,792		38
2025-08-14	13F	Crawford Fund Management, LLC	Put	50,000	-61.83	150	-61.10
2025-08-13	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		18,862		56
2025-08-14	13F	Voya Investment Management Llc		16,822	38.37	50	42.86
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		12,356	38.54	37	38.46
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		10,475	104.63	30	16.00
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		17,910	64.93	52	67.74
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		192	26.32	1
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		3,791	0.00	11	-44.44
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,470	161.93	7	600.00
2025-08-07	13F	Allworth Financial LP		16	-78.95	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		22,878	0.00	65	-43.36
2025-05-05	13F	Lindbrook Capital, Llc		197	61.48	1
2025-08-04	13F	GAM Holding AG		400,000		1,196
2025-08-07	13F	Los Angeles Capital Management Llc		137,230		410
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		8,000	0.00	24	0.00
2025-08-05	13F	Simplex Trading, Llc	Put	100	-99.69	0
2025-08-05	13F	Simplex Trading, Llc		140,474	176.37	0
2025-08-14	13F	Wells Fargo & Company/mn		30,346	37.58	91	40.63
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1,600	0.00	5	0.00
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		31,280	0.00	94	2.20
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		5,489	-0.65	16	-42.86
2025-08-14	13F	Millennium Management Llc		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4,201	-18.70	12	-45.45
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,575	0.00	5	0.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-5,388	-8.97	-15	-48.28
2025-07-31	13F	Ingalls & Snyder Llc		98,600	-4.92	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,349	0.00	10	11.11
2025-04-25	13F	Joel Isaacson & Co., LLC		0	-100.00	0	-100.00
2025-08-12	13F	Legal & General Group Plc		6,127	48.93	18	50.00
2025-08-14	13F	State Street Corp		1,093,145	14.50	3,269	16.84
2025-08-26	NP	POMIX - T. Rowe Price Total 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		41,726	-1.59	125	0.00
2025-07-11	13F	Farther Finance Advisors, LLC		60	0.00	0
2025-07-17	13F	HCR Wealth Advisors		49,000	-91.99	147	-91.85
2025-05-08	13F	American Assets Investment Management, LLC		1,897,217	1,158.09	5,559	608.93
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		263,136	0.32	775	-30.71
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		55	10.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		19,369	48.87	58	50.00
2025-08-12	13F	Franklin Resources Inc		18,869	-0.52	56	1.82
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		280	30.23	1
2025-08-07	13F	1620 Investment Advisors, Inc.		35	0.00	0
2025-08-14	13F	Elkhorn Partners Limited Partnership		683,000	7.22	2,042	204,100.00
2025-08-13	13F	Gabelli Funds Llc		10,000	0.00	30	0.00
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		21,879		62
2025-07-09	13F	Christopher J. Hasenberg, Inc		39,863	0.00	119	1.71
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10,480	0.00	31	3.33
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		35,748	0.00	107	1.92
2025-08-05	13F	Bank of New York Mellon Corp		176,294	11.36	527	13.82
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		19,751	679.44	59	742.86
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4,644	-0.75	13	-43.48
2025-08-13	13F	Northern Trust Corp		457,185	14.51	1,367	16.85
2025-08-13	13F	Lido Advisors, LLC		37,100	116.96	111	120.00
2025-08-14	13F	California State Teachers Retirement System		3,052	0.00	9	12.50
2025-08-14	13F	Alyeska Investment Group, L.P.		2,478,308	-9.42	7,410	-7.56
2025-08-01	13F	Delta Investment Management, LLC		154,681	12.76	462	15.21
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-11	13F	Citigroup Inc		19,725	-34.73	59	-34.09
2025-08-13	13F	Renaissance Technologies Llc		170,000	-50.99	508	-50.00
2025-08-14	13F	Ancora Advisors, LLC		48,800	0.00	146	2.11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,570	42.18	29	47.37
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		12,200	-22.78	36	-21.74
2025-08-14	13F	Raymond James Financial Inc		180,932	0.71	541	2.66
2025-08-14	13F/A	Barclays Plc		2,096,871	100.52	6	100.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		129	30.30	0
2025-08-14	13F	272 Capital LP		89,936	-86.90	269	-86.68
2025-08-15	13F	CI Private Wealth, LLC		0	-100.00	0
2025-07-14	13F	Parkshore Wealth Management, Inc.		255,618	0.00	764	2.14
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Amalgamated Bank		1,367	0.00	0
2025-08-12	13F	BlackRock, Inc.		3,580,526	16.66	10,706	19.05
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,287	18.84	4	-40.00
2025-08-14	13F/A	Barclays Plc	Call	513,300		2
2025-08-14	13F	Nokomis Capital, L.L.C.		405,000	0.00	1,211	2.02
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		28,130	24.30	84	27.27
2025-08-06	13F	Equitec Proprietary Markets, Llc		108,046	0.00	323	2.22
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		37,190	41.78	111	46.05
2025-08-26	NP	TLSTX - Stock Index Fund		829	0.00	2	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		17,279	56.27	52	59.38
2025-07-24	13F	SLT Holdings LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		358	0.00	1	0.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		56,339	0.00	160	-42.45
2025-08-14	13F	Price T Rowe Associates Inc /md/		65,199	9.33	0
2025-07-15	13F	Permanent Capital Management, LP		321,022		960
2025-08-14	13F	Fmr Llc		6,769	-29.22	20	-28.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		15	36.36	0
2025-08-12	13F	Deutsche Bank Ag\		26,843	-34.95	80	-33.33
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		208,288	8.92	613	-24.69
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,459	0.00	4	-33.33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		429	-30.13	1	-66.67
2025-08-14	13F	Group One Trading, L.p.	Call	800		2
2025-08-11	13F	Vanguard Group Inc		2,900,558	11.01	8,673	13.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1,784	0.00	5	0.00
2025-08-14	13F	Group One Trading, L.p.	Put	1,400	-41.67	4	-42.86
2025-08-13	13F	Invesco Ltd.		18,803	5.67	56	7.69
2025-08-14	13F	Group One Trading, L.p.		51,361	534.95	154	565.22
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		15,191	1,526.45	4	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		96,039	0.00	283	-31.05
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		137,154	0.00	390	-42.54
2025-07-25	13F	Cwm, Llc		550	-0.90	0
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		434,985	1.59	1,235	-41.61
2025-08-13	13F	Jones Financial Companies Lllp		1,000		3
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		41	-12.77	0
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		101,979	0.00	290	-42.54
2025-08-14	13F	Whitefort Capital Management, LP		3,986,822	7.17	11,921	9.37
2025-08-15	13F	Morgan Stanley		945,852	-2.70	2,828	-0.70
2025-08-11	13F	Mindset Wealth Management, Llc		44,000	7.32	132	9.17
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		25,298	5.43	72	-39.83
2025-07-28	NP	VCSLX - Small Cap Index Fund		8,540	-46.92	25	-63.24
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	53,900	-29.63	161	-28.12
2025-08-14	13F	Citadel Advisors Llc	Put	29,300	16.27	88	19.18
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		36,835	-5.69	108	-34.94
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1,850	-11.14	6	-16.67
2025-08-25	13F/A	Neuberger Berman Group LLC		10,535		32
2025-07-16	13F	Signaturefd, Llc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		233,358	-11.88	698	-10.06
2025-08-13	13F	EverSource Wealth Advisors, LLC		135	8.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		89,821	26.54	269	29.47
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		14,881	-44.87	44	-44.30
2025-08-14	13F	Capstone Investment Advisors, Llc		437,038	0.00	1,307	2.03
2025-08-12	13F	Nuveen, LLC		210,296	36.33	629	39.25
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,838	0.00	11	-44.44
2025-08-27	13F/A	Squarepoint Ops LLC		106,825	-41.60	319	-40.37
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		5,179	48.27	15	50.00
2025-08-06	13F	American Assets Capital Advisers, LLC		979,554	-48.37	2,929	-47.32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		636	0.00	2	0.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3,081	-28.43	9	-50.00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		715	-2.72	2	-33.33
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		15,561	279.54	46	-18.18
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8,362	26.68	25	31.58
2025-05-14	13F	Connective Capital Management, LLC		0	-100.00	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		9,640	41.62	27	-18.18
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		1,253	0.00	4	0.00
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		44,599	0.00	131	-30.69
2025-05-12	13F	AlphaCore Capital LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		8,789	0.00	26	4.00
2025-08-14	13F	Royal Bank Of Canada		280,830	6,938.35	839	7,527.27
2025-08-28	NP	QCSTRX - Stock Account Class R1		56,040	4.59	168	-23.04
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	-100.00	0
2025-08-01	13F	Brookwood Investment Group LLC		21,500	2.38	64	4.92
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4,921	0.00	14	-44.00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		10,000	0.00	30	0.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11,168	26.18	33	32.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		8,500	0.00	25	4.17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		198	22.22	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		988	0.00	3	-50.00
2025-08-12	13F	Close Asset Management Ltd		1,000	0.00	0
2025-08-14	13F	Cantor Fitzgerald, L. P.		40,671	-1.03	122	0.83
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		1,042	0.00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		12,578	37.69	38	42.31
2025-07-30	13F	Ethic Inc.		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		161,212	29.09	482	32.05
2025-08-14	13F	Boothbay Fund Management, Llc		89,936	-86.90	269	-86.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		62,207	24.55	186	26.71
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		24,499	10.23	73	12.31
2025-08-14	13F	Gratia Capital, Llc		737,500	-25.32	2,205	-23.78
2025-08-08	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8,898	39.27	27	44.44
2025-08-08	13F	Intech Investment Management Llc		33,227	-35.36	99	-34.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11,985	-25.19	36	-23.91
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		1,533,682	0.00	4,586	2.05
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		95,258	30.15	285	32.71
2025-08-12	13F	Rhumbline Advisers		91,963	146.96	275	151.38
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		25,691	20.42	77	22.58
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
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		1,307,978	14.46	3,911	16.79
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10,756	-5.54	32	-3.03
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3,349	0.00	10	11.11
2025-08-14	13F	Goldman Sachs Group Inc		91,088	-41.71	272	-40.48
2025-08-14	13F	UBS Group AG		143,893	-11.22	430	-9.28
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		77,568	0.00	232	1.76
2025-08-14	13F	Bank Of America Corp /de/		1,517,751	50.23	4,538	53.31
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-09	13F	Levin Capital Strategies, L.p.	Call	0	-100.00	0	-100.00
2025-08-07	13F	Rathbone Brothers plc		34,858	0.00	104	1.96
2025-08-12	13F	Proequities, Inc.		0		0
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		2,631	0.00	8	-36.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		21,960	294.96	66	306.25
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		98	127.91	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		5,000	0.00	15	7.69
2025-08-14	13F	Alliancebernstein L.p.		62,190	54.36	186	56.78
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		782,647	-13.07	2,340	-11.30
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		14,969	149.73	43	162.50
2025-08-14	13F	Prelude Capital Management, Llc		63,539		190
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		77	28.33	0
2025-08-12	13F	Jpmorgan Chase & Co		26,889	12.91	80	15.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4,788	2.59	14	-43.48
2025-08-07	13F	ProShare Advisors LLC		11,274		34
2025-08-05	13F	Levin Capital Strategies, L.p.		3,242,522	5.74	9,695	7.91
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		915,154	26.81	2,736	29.42
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		79,161	26.00	233	-12.73
2025-08-18	13F	Wolverine Trading, Llc	Call	13,600	3.03	42	5.00
2025-08-18	13F	Wolverine Trading, Llc	Put	12,200	-44.55	38	-43.28
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		480,197	27.03	1,436	29.63
2025-08-18	13F	Wolverine Trading, Llc		33,934	-5.32	106	-4.55

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