UEC / Uranium Energy Corp. - Pemilikan Institusi - Penjual

Uranium Energy Corp.
US ˙ NYSEAM ˙ US9168961038

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,015 -20.08 7 0.00
2025-08-13 13F Renaissance Technologies Llc 803,737 -71.87 5,465 -59.98
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 5,408 -20.90 37 12.50
2025-08-06 13F Disciplined Investors, L.L.C. 0 -100.00 0 -100.00
2025-08-05 13F Lifeworks Advisors, LLC 11,583 -1.08 79 41.82
2025-07-23 13F Clear Creek Financial Management, LLC 20,629 -2.36 140 40.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 263,467 -33.53 1,383 -50.57
2025-08-11 13F Citigroup Inc 319,246 -0.15 2,171 42.02
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 39,594 -14.43 269 21.72
2025-08-14 13F Wellington Management Group Llp 478,104 -33.91 3,251 -5.96
2025-07-07 13F Versant Capital Management, Inc 4,875 -12.81 33 26.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4,211 -27.57 22 -46.34
2025-08-14 13F Old Mission Capital Llc 95,634 -46.74 650 -24.24
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 18,160 -3.61 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 30,286 -7.84 206 30.57
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 22,576 -27.20 119 -45.87
2025-07-24 13F Financial Security Advisor, Inc. 113,716 -3.63 773 37.06
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 3,990,059 -4.00 27,132 36.57
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F Riverwater Partners LLC 276,871 -19.69 1,883 14.27
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 50,616 -13.22 344 23.74
2025-07-28 NP VVSCX - Small Cap Value Fund 45,143 -15.66 268 -10.70
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 13,498 -26.92 0
2025-07-17 13F Ausbil Investment Management Ltd 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 35,555 -8.46 242 30.27
2025-08-28 NP IGE - iShares North American Natural Resources 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 96,273 -1.85 655 39.74
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12,340 -5.45 84 33.87
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 360,219 -1.75 2,136 4.04
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-11 13F Covestor Ltd 24 -4.00 0
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 69,974 -16.39 476 18.75
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 225 -6.25 2 0.00
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1,061,700 -18.58 7,220 15.82
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -75,780 75.09 -398 30.16
2025-08-14 13F Millennium Management Llc Put 91,000 -2.88 619 38.26
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 15,493 -7.47 105 31.25
2025-08-14 13F Millennium Management Llc Call 354,200 -9.27 2,409 29.05
2025-08-14 13F Bank Of America Corp /de/ 699,691 -51.57 4,758 -31.12
2025-05-15 13F GeoSphere Capital Management 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 293,575 -8.94 1,996 29.53
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -58,779 -415
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 10,552,662 -3.33 71,758 37.52
2025-07-31 13F City State Bank 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 725,096 -0.50 4,931 41.54
2025-08-14 13F Prelude Capital Management, Llc 20,000 -12.50 136 24.77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,911 -5.54 145 31.82
2025-08-04 13F Saxony Capital Management, LLC 12,503 -3.85 85 37.10
2025-08-13 13F Walleye Trading LLC Call 88,600 -62.44 602 -46.58
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 17,580 -1.83 92 -26.98
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 8,709 -18.67 59 15.69
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 13,678 -1.26 72 -26.80
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 929 -6.54 6 50.00
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 99,866 -0.40 679 41.75
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 17,421 -86.25 117 -81.56
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0 -100.00
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0 -100.00
2025-05-12 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 13,971 -10.46 95 28.38
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0 -100.00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -90,515 -639
2025-08-14 13F Encompass Capital Advisors LLC 4,176,444 -1.11 28,400 40.67
2025-08-12 13F Jpmorgan Chase & Co 1,933,057 -82.87 13,145 -75.63
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 139,152 -0.61 946 41.41
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-06 13F MMCAP International Inc. SPC 15,782,970 -19.95 107,324 13.88
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 11 -97.07 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 38,729 -1.24 263 40.64
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,929 -36.00 142 -8.97
2025-05-07 13F SLT Holdings LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-07-25 13F Cwm, Llc 24,456 -15.15 0
2025-08-13 13F Russell Investments Group, Ltd. 10,978 -4.92 75 34.55
2025-08-12 13F Nuveen, LLC 957,796 -10.21 6,513 27.73
2025-08-14 13F Segra Capital Management, LLC 3,190,107 -10.18 21,693 27.78
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 339,626 -2.78 1,623 -30.52
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,686 -34.65 9 -55.56
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 58,600 -7.85 398 31.35
2025-08-05 13F Bank of New York Mellon Corp 1,230,155 -18.30 8,365 16.23
2025-08-14 13F Cibc World Markets Corp 52,467 -42.58 357 -18.35
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-04-22 13F Brendel Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 15,891 -18.63 108 16.13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 236,700 -28.54 1,610 1.64
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 97,922 -5.14 468 -32.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 50,141 -5.57 341 34.39
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 14,170 -52.25 96 -31.91
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 104,241 -0.77 709 41.04
2025-08-06 13F Wedbush Securities Inc 17,800 -2.97 0
2025-08-14 13F Tudor Investment Corp Et Al 25,301 -84.43 172 -77.84
2025-08-06 13F Rialto Wealth Management, LLC 18 -80.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,370 -23.23 16 14.29
2025-08-04 13F Emerald Advisers, Llc 41,089 -94.93 279 -92.80
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-11 13F Vanguard Capital Wealth Advisors 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 48,500 -11.33 330 26.05
2025-08-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0 -100.00
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 137,600 -5.88 936 33.95
2025-08-14 13F Sig Brokerage, Lp 15,567 -89.29 106 -84.87
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 42,000 -9.59 286 28.38
2025-04-14 13F WFA Asset Management Corp 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 86,000 -54.12 585 -34.75
2025-08-12 13F Global Retirement Partners, LLC 14 -17.65 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 26,562 -11.32 181 25.87
2025-08-14 13F Bnp Paribas 0 -100.00 0 -100.00
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,497 -6.04 2,003 -30.15
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1,732,811 -2.92 11,783 17.47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,486 -0.07 10 42.86
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 23,122,487 -14.47 121,393 -36.39
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 225 -6.25 2 0.00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,844,080 -2.47 10,935 3.28
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 6,648,545 -20.29 45,210 13.40
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 150,000 -40.00 1,020 -14.64
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-05-05 13F Formidable Asset Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 660,402 -18.72 4,491 15.63
2025-08-14 13F Scientech Research LLC 70,640 -38.11 480 -11.93
2025-08-18 13F Wolverine Trading, Llc Put 118,800 -50.56 797 -33.25
2025-08-13 13F New Harbor Financial Group, LLC 26,358 -8.66 179 30.66
2025-07-24 13F Us Bancorp \de\ 20,878 -7.23 142 31.78
2025-08-13 13F Cerity Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 1,862,104 -15.19 12,662 20.65
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 180,163 -19.06 1,225 15.24
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11,218 -79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18,073 -80.31 107 -79.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 41,992 -24.05 220 -43.59
2025-08-14 13F Lloyd Harbor Capital Management, LLC 1,900,000 -20.83 12,920 12.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 401 -8.45 2 -33.33
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 96,208 -6.89 654 32.66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,292 -0.56 11 -33.33
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0 -100.00
2025-08-14 13F Alpine Global Management, LLC 100,000 -60.00 680 -43.10
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 41,408 -2.13 282 39.11
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 4,599 -13.83 31 24.00
2025-08-11 13F Principal Securities, Inc. 40 -96.97 0 -100.00
2025-08-07 13F Navellier & Associates Inc 64,069 -0.62 436 29.08
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 -99.90 0 -100.00
2025-08-15 13F Morgan Stanley 3,213,405 -33.18 21,851 -4.94
2025-08-14 13F Dark Forest Capital Management Lp 190,486 -13.70 1,295 22.75
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -58,761 46.69 -400 108.90
2025-08-07 13F ProShare Advisors LLC 87,319 -1.87 594 39.53
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 20,154 -2.58 137 39.80
2025-08-14 13F CoreCommodity Management, LLC 0 -100.00 0
2025-08-07 13F Bearing Point Capital, Llc 0 -100.00 0 -100.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 50,297 -1.12 264 -26.46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 250,732 -11.00 1,705 26.60
2025-08-14 13F Wells Fargo & Company/mn 691,753 -5.60 4,704 34.29
2025-08-14 13F Sei Investments Co 168,719 -22.04 1,147 10.93
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,948 -13.71 77 -18.09
2025-08-14 13F Stifel Financial Corp 158,419 -23.96 1,077 8.24
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 41,071 -16.10 244 -11.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 679,366 -19.39 3,567 -40.06
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 94,700 -31.38 644 -2.43
2025-08-13 13F Walleye Capital LLC Put 46,600 -24.23 317 7.85
2025-08-04 13F Pinnacle Associates Ltd 1,058,762 -27.44 7,200 3.21
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 10,476,514 -3.39 71,240 37.44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 159,442 -7.70 1
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 13,147 -0.82 78 4.05
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 202,813 -1.29 1,379 40.43
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 54,688 -1.22 372 40.53
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 20,632 -17.78 108 -38.98
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 4,523 -16.63 31 20.00
2025-08-14 13F Wexford Capital Lp 27,092 -28.79 184 1.66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 30,104 -26.17 179 -21.93
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,277 -93.12 114 -93.75
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,808 -58.76 85 -70.49
2025-08-14 13F Comerica Bank 29 -99.98 0 -100.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0 -100.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 2,087 -95.53 14 -93.72
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 1,328,305 -43.06 9,032 -19.00
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 41,292 -90.40 217 -92.88
2025-08-14 13F Smartleaf Asset Management LLC 340 -67.86 2 -60.00
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 1 -99.87 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 14,434 -33.63 98 -4.85
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,286,572 -9.03 13,559 -3.67
2025-08-12 13F Dimensional Fund Advisors Lp 7,201,573 -2.61 48,968 38.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,206,003 -13.21 164,601 23.47
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 44,330 -9.12 301 29.18
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 4,663,274 -21.37 31,710 11.86
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 104,309 -6.71 709 32.77
2025-05-14 13F Delta Investment Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Fore Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 119,800 -55.48 815 -36.70
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 403,344 -5.18 2,743 34.87
Other Listings
AT:UEC
GB:U6ZD
GB:0LJQ USD10.88
DE:U6Z €9.57
IT:1UEC €9.63
BG:U6Z
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