Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Energy Fuels Inc. termasuk Kingstone Capital Partners Texas, LLC, CenterBook Partners LP, Baird Financial Group, Inc., Royal Bank Of Canada, SIR Capital Management, L.P., Winton Capital Group Ltd, D. E. Shaw & Co., Inc., Polymer Capital Management (HK) LTD, CBSE - Clough Select Equity ETF, CloudAlpha Capital Management Limited/Hong Kong, Stonehage Fleming Financial Services Holdings Ltd, Dynamic Advisor Solutions LLC, Jupiter Asset Management Ltd, J.w. Cole Advisors, Inc., Sound Income Strategies, LLC, Sig Brokerage, Lp, Sherbrooke Park Advisers Llc, WSML - iShares MSCI World Small-Cap ETF, Signal Advisors Wealth, LLC, dan Foguth Wealth Management, LLC. .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Winton Capital Group Ltd | 165,327 | 951 | ||||||
| 2025-05-13 | 13F | Adams Wealth Management | 10,000 | 37 | ||||||
| 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 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 714,322 | 1.62 | 4,107 | 56.64 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 72,995 | 53.93 | 420 | 138.07 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS Index Series SC Portfolio | 14,486 | 15.68 | 83 | 80.43 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1,209,797 | 6,956 | ||||||
| 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 | |||
| 2025-05-13 | 13F | CacheTech Inc. | 10,000 | 37 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 114,180 | 14.62 | 1 | |||||
| 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 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 141,061 | 6.44 | 818 | 65.38 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 19,546 | 27.29 | 112 | 96.49 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 125 | 1 | ||||||
| 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 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 24,005 | 30.39 | 138 | 102.94 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 799,800 | 81.98 | 5 | 300.00 | |||
| 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 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 12,850 | 15.77 | 0 | |||||
| 2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 40,187 | 10.93 | 231 | 71.11 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 104,540 | 29.11 | 1 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 477,576 | 23.33 | 3 | 100.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 507,700 | 7.52 | 3 | 100.00 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 62,450 | 31.69 | 359 | 103.98 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 113,619 | 7.35 | 653 | 65.74 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7,842 | 11.85 | 45 | 73.08 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 193,653 | 170.62 | 1,095 | 317.94 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 74,224 | 86.85 | 427 | 187.84 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 906,616 | 2.58 | 5,213 | 58.18 | ||||
| 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 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 30,074 | 5,139.37 | 172 | 8,500.00 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 59,379 | 342 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 7,891,840 | 5.84 | 45,383 | 63.21 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 360,877 | 11.78 | 2,075 | 72.34 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 48,805 | 6.20 | 282 | 65.29 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Small-cap | 476 | 12.53 | 3 | 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 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 537,213 | 52.30 | 3 | 200.00 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 1,998,061 | 15.07 | 11,492 | 77.46 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 202,400 | 672.52 | 1,164 | 1,098.97 | |||
| 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 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 606,900 | 95.21 | 3,490 | 201.04 | |||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 21,754 | 0.15 | 125 | 54.32 | ||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 21,162 | 122 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 50,590 | 3.04 | 291 | 58.47 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 188 | 337.21 | 1 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 2,662,767 | 11.41 | 15,318 | 71.81 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 64,130 | 369 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 274,145 | 22.03 | 1,581 | 90.02 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 75,456 | 33.05 | 434 | 105.21 | ||||
| 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 | ||||
| 2025-08-27 | NP | RYMKX - Russell 2000 1.5x Strategy Fund Class H | 292 | 11.88 | 2 | |||||
| 2025-08-14 | 13F | Sherbrooke Park Advisers Llc | 13,432 | 77 | ||||||
| 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 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 230,000 | 475.00 | 1,322 | 787.25 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 544,249 | 10.54 | 3,129 | 70.42 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 957,000 | 8.56 | 5,503 | 67.39 | |||
| 2025-07-23 | 13F | Shell Asset Management Co | 753,703 | 149.20 | 4 | 300.00 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 21,527 | 124 | ||||||
| 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 | ||||
| 2025-08-12 | 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 | |||||
| 2025-07-28 | 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 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | 38,975 | 17.22 | 224 | 80.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 66,500 | 4.69 | 382 | 61.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 241,945 | 13.16 | 1,391 | 74.53 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 952 | 5 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 16,405 | 3.14 | 94 | 59.32 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6,912 | 9.63 | 38 | 65.22 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 113,337 | 6.52 | 512 | -9.22 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 31,067 | 14.19 | 179 | 76.24 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,000 | 6 | ||||||
| 2025-07-10 | 13F | Baader Bank INC | 40,977 | 138 | ||||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5,151,748 | 4.81 | 29,623 | 61.57 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 24,379 | 9.01 | 110 | -6.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB | 75,800 | 32.75 | 436 | 105.19 | ||||
| 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 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 22,540 | 82.11 | 130 | 180.43 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 116,817 | 18.89 | 672 | 83.33 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 2,391,055 | 15.57 | 13,749 | 78.18 | ||||
| 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 | ||||||
| 2025-08-08 | 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 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 5,751 | 63.75 | 33 | 153.85 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 1,049,925 | 6,037 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 30,564 | 190.95 | 176 | 348.72 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 20,055 | 115 | ||||||
| 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 | Citigroup Inc | 190,983 | 15.57 | 1,102 | 79.90 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 141,865 | 816 | ||||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 14,625 | 84 | ||||||
| 2025-08-12 | 13F | SIR Capital Management, L.P. | 432,400 | 2,486 | ||||||
| 2025-07-17 | 13F | G&S Capital LLC | 19,565 | 0.20 | 112 | 55.56 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 109,143 | 180.52 | 628 | 332.41 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 72 | 0 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 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 | |||
| 2025-08-01 | 13F | Bessemer Group Inc | 7,539 | 19,230.77 | 0 | |||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 56,890 | 10.53 | 327 | 71.20 | ||||
| 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 | |||
| 2025-08-14 | 13F | Ieq Capital, Llc | 38,469 | 221 | ||||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 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 | Call | 96,100 | 289.07 | 553 | 500.00 | |||
| 2025-07-25 | 13F | Cwm, Llc | 21,052 | 20.29 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 21,932 | 4.04 | 126 | 61.54 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 56,938 | 39.16 | 325 | 118.92 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 21,266 | 18.03 | 122 | 82.09 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 942,603 | 9.60 | 4,609 | 30.09 | ||||
| 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 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 9,163 | 119.79 | 53 | 246.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 43,620 | 28.09 | 251 | 96.85 | ||||
| 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 | |||||
| 2025-08-14 | 13F | State Street Corp | 3,420,498 | 4.36 | 19,668 | 60.88 | ||||
| 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 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 182,577 | 11.89 | 825 | -4.73 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,547,134 | 56.21 | 8,896 | 140.82 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 42,712 | 5.21 | 246 | 62.25 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 82,454 | 474 | ||||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 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 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 5,134,800 | 39 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 117,975 | 67.56 | 678 | 158.78 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1,241,894 | 0.44 | 7,141 | 54.85 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 3,653 | 34.30 | 21 | 110.00 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||||
| 2025-08-27 | 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 | ||||
| 2025-08-21 | NP | NLR - VanEck Vectors Uranium+Nuclear Energy ETF | 5,112,404 | 0.18 | 29,396 | 54.44 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 637,964 | 111.31 | 3,668 | 225.75 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 38,175 | 71.65 | 220 | 167.07 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 240 | 4.35 | 1 | |||||
| 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 | ||||
| 2025-07-10 | 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 | ||||||
| 2025-08-14 | 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 | ||||
| 2025-08-06 | 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 | ||||
| 2025-08-28 | NP | IWC - iShares Micro-Cap ETF | 467,371 | 11.72 | 2,687 | 72.24 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 11,672 | 0.39 | 67 | 55.81 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 27,680 | 37.03 | 154 | 39.09 | ||||
| 2025-08-13 | 13F | Natixis | 105,865 | 6.23 | 609 | 68.89 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 21,299 | 2.51 | 96 | -12.73 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4,366,108 | 93.65 | 25,105 | 198.55 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 4,256 | 31.52 | 24 | 100.00 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 23 | 64.29 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 1,140 | 235.29 | 7 | 500.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,023 | 3.92 | 69 | 60.47 | ||||
| 2025-08-08 | 13F | Creative Planning | 53,344 | 56.87 | 307 | 142.86 | ||||
| 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 | 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 | |||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 698,879 | 4,019 | ||||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 662 | 4 | ||||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 11,286 | 65 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,000 | 23 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 56 | 27.27 | 0 | |||||
| 2025-06-26 | NP | CBSE - Clough Select Equity ETF | 115,424 | 522 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 347,764 | 19.78 | 2,000 | 84.75 | ||||
| 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 | |||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 292,368 | 0.85 | 1,330 | -13.14 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 16,639 | 15.84 | 96 | 79.25 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 11,820 | 3,111.96 | 68 | 6,600.00 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 11,284 | 65 | ||||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,845 | 11 |
