UUUU - Energy Fuels Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSEAM)

Energy Fuels Inc.
US ˙ NYSEAM ˙ CA2926717083

Statistik Asas
Pemilik Institusi 370 total, 353 long only, 2 short only, 15 long/short - change of 1.37% MRQ
Purata Peruntukan Portfolio 0.0886 % - change of 15.04% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 182,048,575 - 78.92% (ex 13D/G) - change of 19.94MM shares 12.30% MRQ
Nilai Institusi (Panjang) $ 940,010 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Energy Fuels Inc. (US:UUUU) telah 370 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 182,425,532 saham. Pemegang saham terbesar termasuk Alps Advisors Inc, Sprott Funds Trust - Sprott Uranium Miners Etf, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., URA - Global X Uranium ETF, Ameriprise Financial Inc, Vanguard Group Inc, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Renaissance Technologies Llc .

Energy Fuels Inc. (NYSEAM:UUUU) 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 11.55 / share. Previously, on September 6, 2024, the share price was 4.30 / share. This represents an increase of 168.60% over that period.

UUUU / Energy Fuels 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.

UUUU / Energy Fuels 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 Global X Management CO LLC 8,657,232 11,336,443 30.95 5.77 7.05
2025-02-05 13G/A BlackRock, Inc. 11,749,826 15,327,577 30.45 7.80 6.85
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 Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-07 13F Versant Capital Management, Inc 2,346 -28.08 14 8.33
2025-08-14 13F Winton Capital Group Ltd 165,327 951
2025-06-26 NP FTIHX - Fidelity Total International 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 85,383 4.68 388 -9.77
2025-08-07 13F Rathbone Brothers plc 72,995 53.93 420 138.07
2025-08-14 13F Balyasny Asset Management Llc 1,209,797 6,956
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 66,321 -82.98 302 -82.91
2025-05-13 13F CacheTech Inc. 10,000 37
2025-08-14 13F Sig Brokerage, Lp 15,000 86
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -372,500 1,310.98 -1,966 1,303.57
2025-08-12 13F Franklin Resources Inc 11,051 -14.11 64 34.04
2025-08-08 13F Cetera Investment Advisers 141,061 6.44 818 65.38
2025-08-07 13F Parkside Financial Bank & Trust 125 1
2025-08-15 13F Tower Research Capital LLC (TRC) 24,005 30.39 138 102.94
2025-07-23 13F Hager Investment Management Services, Llc 50 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 799,800 81.98 5 300.00
2025-08-06 13F Wedbush Securities Inc 12,850 15.77 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40,187 10.93 231 71.11
2025-08-05 13F Simplex Trading, Llc 477,576 23.33 3 100.00
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 507,700 7.52 3 100.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-11 13F Sprott Inc. 113,619 7.35 653 65.74
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 10,121 0.00 58 56.76
2025-08-07 13F Hughes Financial Services, LLC 50 0.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 193,653 170.62 1,095 317.94
2025-08-14 13F CoreCap Advisors, LLC 13 0.00 0
2025-08-14 13F Wellington Management Group Llp 74,224 86.85 427 187.84
2025-08-18 13F Hollencrest Capital Management 8,680 0.00 50 53.13
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 13,330,220 -3.13 76,649 49.33
2025-08-05 13F X-Square Capital, LLC 30,961 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,917 -29.86 9 -42.86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 906,616 2.58 5,213 58.18
2025-08-11 13F TD Waterhouse Canada Inc. 30,074 5,139.37 172 8,500.00
2025-08-04 13F Amalgamated Bank 6,494 0.00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 59,379 342
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 48,805 6.20 282 65.29
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-06-02 13F Integrity Wealth Advisors, Inc. Call 0 -100.00 0 -100.00
2025-07-22 13F Accel Wealth Management 0 -100.00 0
2025-08-14 13F Clough Capital Partners L P 102,891 -22.15 1 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 18,191 9.10 105 67.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 550 114.84 3
2025-07-29 13F Koshinski Asset Management, Inc. 34,292 30.43 197 101.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42,404 8.87 244 67.59
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,998,061 15.07 11,492 77.46
2025-08-14 13F Harwood Advisory Group, LLC 10 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 202,400 672.52 1,164 1,098.97
2025-08-14 13F Citadel Advisors Llc Put 606,900 95.21 3,490 201.04
2025-08-14 13F Peak6 Llc 294,057 -45.62 1,691 -16.17
2025-08-28 NP IWN - iShares Russell 2000 Value 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 1,352,553 -21.35 7,777 21.25
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 2,089,349 82.65 12,014 181.60
2025-08-14 13F Peak6 Llc Put 1,114,600 24.75 6,409 92.32
2025-08-14 13F Peak6 Llc Call 1,342,600 3,264.91 7,720 5,115.54
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 1,904,030 3.20 8,606 -12.15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 103,006 -0.74 594 54.69
2025-07-25 13F Sequoia Financial Advisors, LLC 21,754 0.15 125 54.32
2025-08-08 13F Jupiter Asset Management Ltd 21,162 122
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 68,053 -1.77 393 53.52
2025-08-01 13F Rossby Financial, LCC Call 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 2,662,767 11.41 15,318 71.81
2025-08-01 13F Rossby Financial, LCC 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 22,583 -0.09 130 53.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121,539 0.00 549 -14.88
2025-08-14 13F Verition Fund Management LLC 64,130 369
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 75,456 33.05 434 105.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 0.00 3 -33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,771 0.00 23 21.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 292 11.88 2
2025-07-23 13F Matisse Capital 16,503 0.00 95 54.10
2025-08-13 13F Renaissance Technologies Llc 5,412,020 92.51 31,119 196.77
2025-08-11 13F Banque Cantonale Vaudoise 74,107 1,485.85 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 544,249 10.54 3,129 70.42
2025-07-23 13F Shell Asset Management Co 753,703 149.20 4 300.00
2025-08-12 13F CIBC Private Wealth Group, LLC 180,202 8.54 1,036 81.44
2025-08-11 13F Rothschild Investment Llc 380 85.37 2
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 97,360 -14.46 560 31.84
2025-07-28 NP HDG - ProShares Hedge Replication ETF 247 11.76 1
2025-08-11 13F HighTower Advisors, LLC 136,629 5.37 786 62.53
2025-07-25 13F Stephens Consulting, LLC 100 1
2025-08-05 13F GHP Investment Advisors, Inc. 272,819 0.00 1,569 54.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 38,975 17.22 224 80.65
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 66,500 4.69 382 61.86
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1,168,516 -0.23 6,719 31.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 241,945 13.16 1,391 74.53
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 36,419 18.41 165 0.61
2025-05-05 13F Lindbrook Capital, Llc 184 -92.29 1 -100.00
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 6,912 9.63 38 65.22
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 5,330 0.00 24 -14.29
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,067 14.19 179 76.24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -4,457 -0.00 -26 56.25
2025-08-14 13F Ancora Advisors, LLC 1,000 6
2025-07-10 13F Baader Bank INC 40,977 138
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 24,379 9.01 110 -6.78
2025-07-23 13F Gainplan LLC 17,663 102
2025-08-13 13F Walleye Trading LLC Put 15,000 30.43 86 104.76
2025-08-14 13F D. E. Shaw & Co., Inc. Call 137,800 792
2025-08-14 13F D. E. Shaw & Co., Inc. 116,817 18.89 672 83.33
2025-08-13 13F Walleye Trading LLC Call 3,900 -27.78 22 10.00
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 29,650 0.00 173 54.95
2025-08-14 13F CIBC Asset Management Inc 164,531 -24.33 951 18.01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,884 -74.15 11 -77.27
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
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 5,751 63.75 33 153.85
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 20,055 115
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 5,724 -5.61 28 16.67
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 190,983 15.57 1,102 79.90
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,431 0.00 20 58.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-21 13F Azarias Capital Management, L.P. 857,933 -5.90 4,933 45.09
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 11,976 0.00 54 -14.29
2025-08-12 13F White Pine Capital Llc 109,143 180.52 628 332.41
2025-07-08 13F Parallel Advisors, LLC 3,570 -63.94 21 -44.44
2025-08-13 13F Parkworth Wealth Management, Inc. 72 0
2025-08-13 13F Congress Wealth Management LLC / DE / 53,300 0.00 306 43.66
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 37,583 -48.33 216 -50.91
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 8,446 2.96 49 60.00
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 108,671 36.36 448 -22.66
2025-08-14 13F Investment Management Corp of Ontario 13,163 3.95 76 59.57
2025-08-18 13F Wolverine Trading, Llc 103,670 178.21 575 313.67
2025-08-18 13F Wolverine Trading, Llc Call 255,000 0.31 1,415 48.48
2025-08-14 13F Voya Investment Management Llc 56,890 10.53 327 71.20
2025-08-01 13F Motley Fool Wealth Management, LLC 10,000 0.00 58 54.05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 224,500 329.25 1,246 535.20
2025-07-28 NP VCSLX - Small Cap Index Fund 67,219 -6.16 329 11.19
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,451 0.00 32 19.23
2025-07-25 13F Cwm, Llc 21,052 20.29 0
2025-08-13 13F Amundi 45,162 -0.33 283 71.95
2025-08-14 13F Aqr Capital Management Llc 242,797 3.95 1,396 60.28
2025-08-14 13F Van Eck Associates Corp 7,530,007 2.50 43 59.26
2025-08-01 13F Brookwood Investment Group LLC 28,591 53.38 164 137.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 488 24.81 3 100.00
2025-07-25 13F JustInvest LLC 13,980 80
2025-08-13 13F MetLife Investment Management, LLC 124,997 30.43 719 101.12
2025-07-28 NP VCFVX - International Value Fund 187,659 -21.54 918 -6.90
2025-08-13 13F Hsbc Holdings Plc 56,938 39.16 325 118.92
2025-08-12 13F Ameritas Investment Partners, Inc. 21,266 18.03 122 82.09
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 942,603 9.60 4,609 30.09
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 116,191 -29.08 668 9.33
2025-07-16 13F Signaturefd, Llc 9,163 119.79 53 246.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 299,072 -0.17 1,678 53.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Swiss National Bank 384,400 5.37 2,213 63.68
2025-08-14 13F UBS Group AG 1,274,401 27.31 7,328 96.28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 13F Foguth Wealth Management, LLC. 10,700 62
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mercer Global Advisors Inc /adv 10,665 5.24 61 64.86
2025-08-13 13F Northern Trust Corp 1,193,811 6.56 6,864 64.29
2025-08-14 13F Alliancebernstein L.p. 230,840 25.84 1,327 94.01
2025-08-14 13F Toronto Dominion Bank 50,338 291
2025-08-12 13F Nuveen, LLC 541,604 -9.72 3,117 39.54
2025-08-14 13F Goldman Sachs Group Inc 1,547,134 56.21 8,896 140.82
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 6,171,281 3.28 35,485 59.21
2025-08-13 13F Summit Financial, LLC 1,026,663 6.55 5,903 64.25
2025-08-14 13F Cantor Fitzgerald, L. P. 28,938 55.26 166 140.58
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 124,436 -4.72 608 13.01
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 15,477 0.00 76 19.05
2025-07-31 13F Nisa Investment Advisors, Llc 3,653 34.30 21 110.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,258 -80.28 7 -69.57
2025-08-14 13F Ausdal Financial Partners, Inc. 10,130 -24.78 58 16.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 178,091 -5.98 805 -20.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,400 0.00 31 55.00
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 486,147 -58.33 2,795 -60.46
2025-08-26 NP TLSTX - Stock Index Fund 2,496 0.00 14 55.56
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 274,933 1,581
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,398 4.57 83 62.75
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 637,964 111.31 3,668 225.75
2025-08-08 13F Larson Financial Group LLC 500 0.00 3 100.00
2025-08-14 13F Raymond James Financial Inc 38,175 71.65 220 167.07
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 240 4.35 1
2025-08-14 13F Ubs Asset Management Americas Inc 341,822 -9.84 1,965 38.97
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 10,000 0.00 58 54.05
2025-08-13 13F EverSource Wealth Advisors, LLC 685 -3.39 4 50.00
2025-07-30 13F Onyx Bridge Wealth Group LLC 10,674 0.00 61 56.41
2025-08-07 13F Guardian Partners Inc. 12,750 0.00 71 29.09
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 7,391 -22.24 33 -34.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 159,900 16.63 919 79.84
2025-08-12 13F Charles Schwab Investment Management Inc 524,512 14.19 3,016 76.01
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 93,646 0.00 538 54.15
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 467,371 11.72 2,687 72.24
2025-08-11 13F Independent Advisor Alliance 11,672 0.39 67 55.81
2025-08-13 13F Natixis 105,865 6.23 609 68.89
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 4,366,108 93.65 25,105 198.55
2025-07-31 13F Fielder Capital Group LLC 235,146 -0.93 1,352 52.77
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 23 64.29 0
2025-08-27 13F/A Squarepoint Ops LLC Put 11,200 -8.94 64 42.22
2025-07-16 13F ORG Partners LLC 1,140 235.29 7 500.00
2025-08-27 13F/A Squarepoint Ops LLC 40,463 -0.25 233 53.64
2025-07-28 13F Td Asset Management Inc 371,675 -33.82 2,144 3.08
2025-08-15 13F Kestra Advisory Services, LLC 12,023 3.92 69 60.47
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Peak Asset Management, LLC 10,000 0.00 58 54.05
2025-07-17 13F Janney Montgomery Scott LLC 138,277 11.16 1
2025-08-13 13F New York State Common Retirement Fund 65,852 40.25 0
2025-08-14 13F Jane Street Group, Llc 48,665 -80.82 280 -70.51
2025-08-14 13F Two Sigma Securities, Llc 21,619 124
2025-08-14 13F Polymer Capital Management (HK) LTD 129,958 747
2025-08-14 13F Jane Street Group, Llc Put 787,000 80.17 4,525 177.78
2025-08-14 13F Jane Street Group, Llc Call 63,300 276.79 364 485.48
2025-08-06 13F True Wealth Design, LLC 662 4
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 27.27 0
2025-08-12 13F Rhumbline Advisers 347,764 19.78 2,000 84.75
2025-08-14 13F Xponance, Inc. 16,639 15.84 96 79.25
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 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 465,374 3.07 2,103 -12.27
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12,645 -22.92 73 18.03
2025-08-08 13F SG Americas Securities, LLC 49,319 -17.20 0
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 8,563 19.41 49 88.46
2025-08-08 13F Pnc Financial Services Group, Inc. 8,649 27.10 50 96.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 150,462 0.00 736 18.74
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 1,000 0.00 6 66.67
2025-08-06 13F Savant Capital, LLC 11,284 65
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1,845 11
2025-05-13 13F Adams Wealth Management 10,000 37
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 714,322 1.62 4,107 56.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,486 15.68 83 80.43
2025-08-14 13F Group One Trading, L.p. Put 872,600 105.85 5,017 217.33
2025-08-14 13F Group One Trading, L.p. Call 1,190,300 10.81 6,844 70.84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 114,180 14.62 1
2025-08-14 13F Prelude Capital Management, Llc 19,546 27.29 112 96.49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,611 14.92 66 -1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 103,800 38.22 597 112.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,818 0.00 127 -13.70
2025-07-29 13F Mb, Levis & Associates, Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 56,201 0.00 210 -27.43
2025-07-17 13F Wolff Wiese Magana Llc 2,000 0.00 12 57.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,195 65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,834 19.84 275 85.81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16,407 0.00 74 -14.94
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 104,540 29.11 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 18,705 -18.72 91 -3.19
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 62,450 31.69 359 103.98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,710 -28.47 67 -14.10
2025-07-24 13F IFP Advisors, Inc 7,842 11.85 45 73.08
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,028 0.00 6 66.67
2025-08-12 13F NFP Retirement, Inc. 12,000 0.00 69 56.82
2025-08-14 13F Quantinno Capital Management LP 11,210 -9.06 65 42.22
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 19,527 24.46 112 93.10
2025-08-08 13F Principal Financial Group Inc 14,412 15.84 83 78.26
2025-08-14 13F Quarry LP 478 135.47 3
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31,800 0.00 144 -14.29
2025-08-11 13F Vanguard Group Inc 7,891,840 5.84 45,383 63.21
2025-08-13 13F Bridgewater Associates, LP 849,372 -37.51 4,884 -3.69
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 360,877 11.78 2,075 72.34
2025-08-26 NP Profunds - Profund Vp Small-cap 476 12.53 3 100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 24,589 -17.04 141 28.18
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 5,425 0.00 22 -43.59
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 10,862 -9.71 45 -49.43
2025-08-14 13F/A Barclays Plc 537,213 52.30 3 200.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 34,858 0.00 158 -15.14
2025-08-14 13F Lionstone Capital Management LLC 6,760 0.00 39 52.00
2025-08-14 13F Royal Bank Of Canada Put 657,000 3,778
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 31,881 13.61 183 75.96
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 676,210 -5.49 3,307 12.18
2025-08-08 13F Hartland & Co., LLC 132 -45.00 1
2025-08-14 13F Royal Bank Of Canada 694,536 505.13 3,993 830.77
2025-08-08 13F SBI Securities Co., Ltd. 6,238 27.46 36 94.44
2025-08-15 13F CI Private Wealth, LLC 78,057 34.45 449 107.41
2025-07-29 NP Guggenheim Active Allocation Fund 900 0.00 4 33.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,018 0.00 23 64.29
2025-08-13 13F Mackenzie Financial Corp 19,643 -83.33 113 -74.08
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 50,590 3.04 291 58.47
2025-07-14 13F GAMMA Investing LLC 188 337.21 1
2025-07-28 13F Harbour Investments, Inc. 395 -13.19 2 100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,185 -2.93 16 15.38
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 183 -11.17 1 -100.00
2025-08-12 13F Legal & General Group Plc 274,145 22.03 1,581 90.02
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 43 -62.61 0
2025-08-14 13F Susquehanna International Group, Llp Put 1,463,100 89.87 8,413 192.69
2025-08-14 13F Susquehanna International Group, Llp 2,752,674 91.14 15,828 194.68
2025-08-14 13F Sherbrooke Park Advisers Llc 13,432 77
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 39,348 -0.78 226 53.74
2025-08-14 13F Caption Management, LLC Put 168,000 -42.66 966 -11.54
2025-08-14 13F Caption Management, LLC Call 230,000 475.00 1,322 787.25
2025-08-14 13F Caption Management, LLC 97,945 -53.36 563 -28.10
2025-08-14 13F Susquehanna International Group, Llp Call 957,000 8.56 5,503 67.39
2025-07-14 13F Caitlin John, LLC 21,527 124
2025-07-23 13F Vontobel Holding Ltd. 64,375 -1.35 372 54.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 21,266 18.03 122 82.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72,894 -15.18 419 30.94
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 49,000 0.00 283 55.80
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-07-28 13F Smart Portfolios, LLC 10,000 0.00 58 54.05
2025-08-12 13F MAI Capital Management 952 5
2025-07-24 13F Us Bancorp \de\ 166 -95.48 1 -100.00
2025-08-06 13F MMCAP International Inc. SPC 1,513,925 -31.82 8,705 5.11
2025-08-14 13F Kovitz Investment Group Partners, LLC 16,405 3.14 94 59.32
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 27,606 -10.81 159 37.39
2025-08-19 13F Advisory Services Network, LLC 24,911 -36.89 226 53.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 113,337 6.52 512 -9.22
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 5,151,748 4.81 29,623 61.57
2025-07-21 13F Hilltop National Bank 3,780 0.00 22 10.53
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 75,800 32.75 436 105.19
2025-08-08 13F Kingsview Wealth Management, LLC 14,181 0.00 82 55.77
2025-08-12 13F Prudential Financial Inc 22,540 82.11 130 180.43
2025-08-14 13F Integrity Wealth Advisors, Inc. 286,479 46.45 1,647 123.17
2025-08-14 13F Orion Resource Partners LP 152,693 485.66 878 804.12
2025-07-22 13F IMC-Chicago, LLC 100,044 -76.09 575 -63.14
2025-08-14 13F Vident Advisory, LLC 2,391,055 15.57 13,749 78.18
2025-07-22 13F IMC-Chicago, LLC Put 280,700 -23.07 1,614 18.59
2025-07-22 13F IMC-Chicago, LLC Call 298,600 53.36 1,717 136.36
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 103,427 595
2025-08-06 13F Texas Yale Capital Corp. 90,000 0.00 518 54.33
2025-08-08 13F Avantax Advisory Services, Inc. 25,119 144
2025-08-08 13F Bailard, Inc. 49,376 115.85 284 232.94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 97,575 142.89 563 279.73
2025-08-12 13F CenterBook Partners LP 1,049,925 6,037
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 630,200 0.00 3,082 18.68
2025-07-30 13F Bogart Wealth, LLC 200 0.00 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,707 0.00 67 55.81
2025-08-14 13F Synovus Financial Corp 30,564 190.95 176 348.72
2025-08-14 13F Ameriprise Financial Inc 9,203,210 4.67 52,918 61.36
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3,869,972 11.37 18,924 32.19
2025-08-05 13F Bank Of Montreal /can/ 613,750 11.08 3,549 73.46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,062 12.26 6 100.00
2025-08-11 13F Private Advisor Group, LLC 80,710 -1.10 464 52.63
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Fort Point Capital Partners LLC 141,865 816
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,448 -56.18 66 -58.86
2025-07-15 13F Ballentine Partners, LLC 14,625 84
2025-08-12 13F SIR Capital Management, L.P. 432,400 2,486
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 118,771 0.00 683 53.95
2025-07-17 13F G&S Capital LLC 19,565 0.20 112 55.56
2025-08-06 13F SOUTH STATE Corp 115 0.00 1
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 114,416 -5.28 658 46.00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 166,767 -17.74 959 26.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61,121 0.00 351 54.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,270 -0.18 168 66.34
2025-08-01 13F Bessemer Group Inc 7,539 19,230.77 0
2025-08-05 13F Huntington National Bank 251 0.00 1
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 38,469 221
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 28,253 2.59 163 60.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 55,226 14.49 318 77.09
2025-08-14 13F SIG North Trading, ULC 148,377 -17.09 853 27.89
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 10,685,658 -2.87 48,504 -16.75
2025-08-14 13F SIG North Trading, ULC Call 96,100 289.07 553 500.00
2025-08-14 13F SIG North Trading, ULC Put 77,700 -24.85 447 15.84
2025-08-14 13F Mariner, LLC 21,932 4.04 126 61.54
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-06 13F Stone House Investment Management, LLC 981 0.00 6 66.67
2025-08-13 13F Russell Investments Group, Ltd. 15,994 31.75 92 104.44
2025-08-11 13F Bulltick Wealth Management, LLC 332,000 40.92 1,912 117.77
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 2,530,842 22.94 14,552 89.53
2025-08-29 13F Total Investment Management Inc 26 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 43,620 28.09 251 96.85
2025-08-14 13F State Street Corp 3,420,498 4.36 19,668 60.88
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 27,363 0.00 158 55.45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2,515,449 -8.64 14,464 40.83
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 182,577 11.89 825 -4.73
2025-08-12 13F Deutsche Bank Ag\ 133,785 -16.00 769 29.46
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,600 0.00 26 52.94
2025-08-14 13F Cibc World Markets Corp 25,665 -38.32 148 -5.16
2025-08-07 13F ProShare Advisors LLC 42,712 5.21 246 62.25
2025-08-13 13F Jump Financial, LLC 82,454 474
2025-07-28 13F Wealthspan Partners, Llc 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 226,464 -9.00 1,024 -22.56
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,296 0.00 42 55.56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,493 -12.85 46 4.55
2025-07-11 13F Kingstone Capital Partners Texas, LLC 5,134,800 39
2025-08-13 13F Invesco Ltd. 117,975 67.56 678 158.78
2025-08-28 NP QCSTRX - Stock Account Class R1 137,896 -15.23 797 32.23
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 62,101 -7.59 357 42.80
2025-08-14 13F Colony Group, LLC 1,241,894 0.44 7,141 54.85
2025-08-08 13F Gts Securities Llc 10,705 62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 96,332 14.02 554 75.56
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 82,096 -1.57 474 53.57
2025-08-14 13F Wells Fargo & Company/mn 344,963 28.19 1,984 97.71
2025-08-14 13F Millennium Management Llc 682,235 983.41 3,940 1,590.56
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 131,471 18.37 760 84.91
2025-07-17 13F Sound Income Strategies, LLC 19,880 114
2025-08-14 13F GWM Advisors LLC 42,734 -26.16 246 13.95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 23,402 -21.69 135 20.72
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 5,112,404 0.18 29,396 54.44
2025-05-14 13F Caitlin John, LLC Call 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,548 0.00 16 -11.11
2025-08-11 13F Alps Advisors Inc 15,929,858 -0.02 91,597 54.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,982,245 -13.33 63,340 34.98
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 48,301 182.46 218 142.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,561 2.80 43 59.26
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 68,796 -39.94 396 -7.49
2025-07-10 13F Signal Advisors Wealth, LLC 10,710 62
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 55,100 317
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,492 22.65 42 46.43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 727 7.39 4 100.00
2025-07-09 13F Dynamic Advisor Solutions LLC 22,500 129
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 66,900 385
2025-08-12 13F BlackRock, Inc. 12,070,737 7.85 69,407 66.25
2025-08-12 13F Nemes Rush Group LLC 14,100 0.00 81 55.77
2025-08-05 13F Strategic Financial Concepts, LLC 27,680 37.03 154 39.09
2025-08-12 13F Skopos Labs, Inc. 93 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21,299 2.51 96 -12.73
2025-05-09 13F Delta Financial Group, Inc. 26,650 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 4,256 31.52 24 100.00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,896 0.00 936 -13.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,993 -55.97 52 -58.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,263 -7.42 173 -21.46
2025-08-08 13F Creative Planning 53,344 56.87 307 142.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,600 0.00 130 19.27
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 698,879 4,019
2025-08-25 13F Silverlake Wealth Management Llc 11,286 65
2025-07-21 13F Ameritas Advisory Services, LLC 4,000 23
2025-07-21 13F 111 Capital 13,736 -16.35 79 29.51
2025-06-26 NP CBSE - Clough Select Equity ETF 115,424 522
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,068,155 530.59 11,892 872.28
2025-08-13 13F Walleye Capital LLC Put 33,300 540.38 191 905.26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,958 0.00 259 54.49
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 292,368 0.85 1,330 -13.14
2025-08-13 13F Walleye Capital LLC Call 30,900 -42.13 178 -11.06
2025-08-13 13F Walleye Capital LLC 11,820 3,111.96 68 6,600.00
2025-08-14 13F Fmr Llc 83,489 1.08 483 58.03
2025-08-15 13F Morgan Stanley 1,818,759 13.42 10,458 74.84
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 26,231 15.21 151 78.57
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,527 38.45 49 122.73
2025-08-07 13F Allworth Financial LP 10,566 1,652.24 61 2,900.00
2025-08-18 13F Geneos Wealth Management Inc. 59,851 27.75 344 97.70
Other Listings
DE:VO51 €9.53
CA:EFR CAD16.00
GB:0UU0 CAD15.87
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