UEC - Uranium Energy Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSEAM)

Uranium Energy Corp.
US ˙ NYSEAM ˙ US9168961038

Statistiche di base
Proprietari istituzionali 570 total, 548 long only, 9 short only, 13 long/short - change of -0,87% MRQ
Allocazione media del portafoglio 0.1872 % - change of 8,23% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 394.863.653 (ex 13D/G) - change of 29,30MM shares 8,01% MRQ
Valore istituzionale (Long) $ 2.390.831 USD ($1000)
Proprietà istituzionale e azionisti

Uranium Energy Corp. (US:UEC) ha 570 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 395,382,629 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., URA - Global X Uranium ETF, State Street Corp, Price T Rowe Associates Inc /md/, Van Eck Associates Corp, Alps Advisors Inc, MMCAP International Inc. SPC, and Norges Bank .

(Uranium Energy Corp. (NYSEAM:UEC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 11,28 / share. Previously, on September 5, 2024, the share price was 4,59 / share. This represents an increase of 145,75% over that period.

UEC / Uranium Energy Corp. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

UEC / Uranium Energy Corp. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-14 13G/A Global X Management CO LLC 28,428,351 23,742,499 -16.48 5.41 -21.71
2025-08-12 13G STATE STREET CORP 19,517,974 23,461,520 20.20 5.30 12.77
2025-02-14 13G/A MMCAP International Inc. SPC 31,292,730 18,933,058 -39.50 4.50 -40.79
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-11 13F Empowered Funds, LLC 32.161 18,54 219 68,99
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 55.560 63,63 378 132,72
2025-08-12 13F CIBC Private Wealth Group, LLC 1.400 0,00 10 80,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10.701 103,95 73 188,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 202.697 1.064
2025-08-08 13F Accredited Investors Inc. 13.300 0,00 90 42,86
2025-08-14 13F Goldman Sachs Group Inc 3.184.862 58,78 21.657 125,90
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 5.408 -20,90 37 12,50
2025-08-05 13F Lifeworks Advisors, LLC 11.583 -1,08 79 41,82
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 387.955 6,68 2.037 -20,69
2025-07-23 13F Clear Creek Financial Management, LLC 20.629 -2,36 140 40,00
2025-07-23 13F Sachetta, LLC 4.500 0,00 31 42,86
2025-07-31 13F CVA Family Office, LLC 6.000 0,00 41 42,86
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 188.444 101,43 1.281 186,58
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
2025-08-14 13F Kovitz Investment Group Partners, LLC 14.860 101
2025-08-08 13F Tortoise Investment Management, LLC 249 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 62.613 6,39 329 -20,96
2025-08-14 13F Mml Investors Services, Llc 11.691 0
2025-08-12 13F Rhumbline Advisers 670.479 11,86 4.559 59,13
2025-08-12 13F Axq Capital, Lp 63.877 121,52 434 216,79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 29.848 177
2025-08-13 13F Fort Sheridan Advisors Llc 18.466 0,00 126 42,05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 6.986 0,09 41 5,13
2025-07-11 13F Shelton Wealth Management, Llc Call 15.000 0,00 102 43,66
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-11 13F Shelton Wealth Management, Llc 1.062 0,00 7 40,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 18.160 -3,61 0
2025-08-13 13F Hsbc Holdings Plc 41.375 281
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 1.021.671 5,98 5.364 -21,19
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 4.163.193 5,84 21.857 -21,30
2025-08-06 13F True Wealth Design, LLC 1.191 678,43 8
2025-08-08 13F Principal Financial Group Inc 30.286 -7,84 206 30,57
2025-08-05 13F Bank Of Montreal /can/ 145.145 224,53 987 362,91
2025-08-07 13F Allworth Financial LP 1.571 5.136,67 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 155.040 10,08 1.054 56,61
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
2025-08-12 13F SRS Capital Advisors, Inc. 1.625 11
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
2025-08-13 13F IAG Wealth Partners, LLC 33 0,00 0
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
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 13.498 -26,92 0
2025-08-14 13F Ubs Asset Management Americas Inc 1.806.108 32,06 12.282 87,87
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 35.555 -8,46 242 30,27
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 219.741 3,78 1.494 47,63
2025-07-11 13F Harbour Capital Advisors, LLC 46.765 310
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 68.900 24,14 409 31,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 98.796 55,04 672 120,72
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 255.900 1.740
2025-08-11 13F Covestor Ltd 24 -4,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 42.800 291
2025-04-28 13F DAVENPORT & Co LLC 0 -100,00 0
2025-08-05 13F Key FInancial Inc 1.500 0,00 10 42,86
2025-08-13 13F Arizona State Retirement System 125.121 3,10 851 46,55
2025-07-16 13F Independent Wealth Network Inc. 31.509 0,05 214 42,67
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 34.840 183
2025-08-13 13F MetLife Investment Management, LLC 254.271 9,10 1.729 55,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13.992 0,00 95 43,94
2025-08-14 13F CoreCap Advisors, LLC 24.450 878,00 166 1.409,09
2025-07-09 13F Mfg Wealth Management, Inc. 161.866 1.101
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
2025-08-22 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 287.869 11,81 1.958 59,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 237.880 15,37 1.618 64,16
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2.000 1.360
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
2025-08-13 13F Jones Financial Companies Lllp 3.990 94,92 27 160,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 504.079 1.317,86 3.428 1.927,81
2025-08-14 13F Ameriprise Financial Inc 7.379.554 10,85 50.181 57,70
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
2025-08-07 13F Blackhawk Capital Partners LLC. 11.500 0,00 78 44,44
2025-07-25 13F Sequoia Financial Advisors, LLC 17.022 0,59 116 43,75
2025-08-14 13F Millennium Management Llc Call 354.200 -9,27 2.409 29,05
2025-08-14 13F Millennium Management Llc 444.112 850,93 3.020 1.253,81
2025-08-15 13F Caxton Associates Llp 4.093.058 11.233,40 27.833 16.081,40
2025-08-12 13F Deutsche Bank Ag\ 293.575 -8,94 1.996 29,53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 88.404 9,45 601 55,70
2025-08-11 13F Generali Investments, Management Co LLC 20.463 139
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -58.779 -415
2025-08-06 13F Stone House Investment Management, LLC 1.007 0,00 7 50,00
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
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.005.215 1,09 11.891 7,05
2025-08-12 13F Handelsbanken Fonder AB 128.100 0,79 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9.689 0,00 57 5,56
2025-08-14 13F Prelude Capital Management, Llc 20.000 -12,50 136 24,77
2025-08-04 13F Deuterium Capital Management, LLC 41.835 0,00 284 42,71
2025-08-13 13F Walleye Trading LLC Call 88.600 -62,44 602 -46,58
2025-08-25 13F/A Neuberger Berman Group LLC 15.325 23,72 104 76,27
2025-07-17 13F Janney Montgomery Scott LLC 19.559 18,53 0
2025-08-13 13F Walleye Trading LLC Put 43.400 94,62 295 178,30
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 23.000 0,00 154 26,23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 137.868 0,00 659 -28,52
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 42.506 289
2025-08-08 13F Bailard, Inc. 38.385 0,00 261 42,62
2025-08-14 13F Uniplan Investment Counsel, Inc. 2.247 15
2025-07-31 13F Nisa Investment Advisors, Llc 13.970 6,08 95 51,61
2025-08-12 13F American Century Companies Inc 88.748 657,43 603 976,79
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
2025-08-07 13F Parkside Financial Bank & Trust 257 114,17 2
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 190.715 259,41 1.001 167,65
2025-08-14 13F/A Barclays Plc 901.107 51,84 6 200,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 152.645 1.038
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.605 0,00 52 41,67
2025-08-18 13F Wolverine Trading, Llc 17.421 -86,25 117 -81,56
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 39.000 0,00 231 5,96
2025-08-18 13F Wolverine Trading, Llc Call 284.400 66,41 1.908 124,73
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 4.485 2,89 30 50,00
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 835 30,47 6 66,67
2025-07-22 13F HFM Investment Advisors, LLC 13 1.200,00 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
2025-08-12 13F DnB Asset Management AS 150.554 29,51 1.024 84,32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 35.191 3,64 185 -23,01
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0 -100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 40,00 0
2025-08-12 13F Neo Ivy Capital Management 382.961 230,65 2.604 370,89
2025-08-18 13F/A National Bank Of Canada /fi/ 47.036 1.709,77 319 2.558,33
2025-07-15 13F Fortitude Family Office, LLC 86 1
2025-08-27 NP RYEIX - Energy Fund Investor Class 13.971 -10,46 95 28,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 81.607 5,77 555 50,54
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.326 2,00 6 -25,00
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
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 305 2
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 11.610 35,41 79 95,00
2025-08-11 13F Sprott Inc. 829.776 49,03 5.642 112,03
2025-08-14 13F California State Teachers Retirement System 425.504 1,31 2.893 44,15
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 360 0,00 2 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 21.059 3,40 143 47,42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4.372.975 15,99 30 61,11
2025-08-11 13F Vanguard Group Inc 26.567.192 2,68 180.657 46,07
2025-08-14 13F Peak6 Llc Put 150.000 0,00 1.020 42,26
2025-08-14 13F Peak6 Llc Call 3.063.100 437,76 20.829 665,21
2025-08-01 13F Rossby Financial, LCC 29.000 0,00 197 29,61
2025-08-28 NP NCGFX - New Covenant Growth Fund 15.244 0,00 104 43,06
2025-05-07 13F SLT Holdings LLC 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
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 75.000 510
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 39.860 66,67 271 137,72
2025-08-11 13F Lake Street Financial Llc 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 100.705 638,25 685 952,31
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
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 197.974 0,89 1.039 -24,98
2025-08-12 13F Ameritas Investment Partners, Inc. 43.475 4,17 296 48,24
2025-08-14 13F Fiduciary Trust Co 20.652 0,00 140 42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 69.004 9,02 469 55,30
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 58.749 565,11 399 850,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.873 0,00 13 50,00
2025-08-04 13F Strs Ohio 8.400 57
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
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 105.794 5,04 555 -21,94
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
2025-04-23 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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 105.040 0,00 714 42,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 87.200 593
2025-08-12 13F Ascent Wealth Partners, LLC 16.002 109
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 29.782 8,69 203 55,38
2025-08-14 13F Vident Advisory, LLC 2.613.338 42,48 17.771 102,69
2025-08-06 13F Legacy Investment Solutions, LLC 345 2
2025-08-14 13F Tudor Investment Corp Et Al 25.301 -84,43 172 -77,84
2025-08-15 13F Sender Co & Partners, Inc. 12.993 88
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 12.370 84
2025-08-18 13F/A Kestra Investment Management, LLC 707 17,44 5 100,00
2025-08-11 13F One Capital Management, LLC 87.598 0,00 596 42,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.131 8,03 48 54,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.370 -23,23 16 14,29
2025-07-28 NP VCSLX - Small Cap Index Fund 163.009 6,98 967 13,25
2025-08-04 13F Emerald Advisers, Llc 41.089 -94,93 279 -92,80
2025-08-13 13F New York State Common Retirement Fund 192.319 76,20 1
2025-08-14 13F Colony Group, LLC 46.532 27,74 316 81,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 326.200 7,30 2.218 52,65
2025-07-23 13F Gainplan LLC 14.959 102
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 133.355 11,52 700 -17,06
2025-08-12 13F BlackRock, Inc. 32.352.424 3,09 219.996 46,65
2025-07-29 13F Hourglass Capital, Llc 10.000 0,00 68 44,68
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.117.700 14.400
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 135.407 14,45 921 62,83
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
2025-08-27 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 13.669.573 2,93 92.953 46,42
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
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 213.689 33,03 1.267 40,93
2025-07-16 13F Perigon Wealth Management, LLC 42.000 -9,59 286 28,38
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15.619 0,00 106 43,24
2025-04-14 13F WFA Asset Management Corp 0 -100,00 0
2025-08-08 13F Kaizen Financial Strategies 47.511 323
2025-08-13 13F First Trust Advisors Lp 16.781 21,87 114 75,38
2025-07-15 13F Total Wealth Planning, Llc 10.000 0,00 68 44,68
2025-07-22 13F Apexium Financial, Lp 10.000 0,00 68 44,68
2025-08-14 13F Fmr Llc 3.762.625 76,58 25.586 151,20
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.617 19,42 650 70,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 17.082.779 100,74 116 190,00
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 10.444 71
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
2025-08-14 13F Federation des caisses Desjardins du Quebec 163.925 7,12 1.115 52,39
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 163,64 0
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1.732.811 -2,92 11.783 17,47
2025-08-07 13F Meeder Asset Management Inc 225 -6,25 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 33.013 3,54 224 47,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 214.323 88,39 1.457 168,32
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.603.373 1,96 44.903 45,05
2025-08-08 13F Avantax Advisory Services, Inc. 17.563 10,02 119 56,58
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 153.614 1.954,76 1.045 104.300,00
2025-08-13 13F Invesco Ltd. 846.689 89,80 5.757 170,03
2025-08-14 13F Polymer Capital Management (US) LLC 16.078 109
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 119.322 26,53 708 33,90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 298.180 0,00 1.768 5,93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 999 6,28 7 50,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 31.476 207,53 214 345,83
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 150.000 -40,00 1.020 -14,64
2025-08-12 13F LPL Financial LLC 324.287 113,13 2.205 203,30
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 196.855 3,45 1.339 47,19
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 53.753 5,32 366 50,21
2025-08-14 13F Driehaus Capital Management Llc 10.566.677 43,39 71.853 103,98
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
2025-07-15 13F SJS Investment Consulting Inc. 26 8,33 0
2025-08-14 13F Ancora Advisors, LLC 82.900 22,09 564 73,77
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
2025-07-23 13F Joel Isaacson & Co., LLC 24.687 0,00 168 41,53
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-18 13F Founders Capital Management 1.500 10
2025-08-13 13F Mackenzie Financial Corp 25.809 0,00 176 42,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 43.475 4,17 296 48,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 113.344 7,15 771 52,48
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11.218 -79
2025-07-11 13F Adirondack Trust Co 1.000 7
2025-07-30 13F DekaBank Deutsche Girozentrale 13.860 391,49 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18.073 -80,31 107 -79,18
2025-08-14 13F Cibc World Markets Corp Call 300.000 2.040
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
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -15.098 -0,00 -79 -25,47
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 41.408 -2,13 282 39,11
2025-07-16 13F Signaturefd, Llc 4.599 -13,83 31 24,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 94.438 5,32 642 50,00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12.370 0,00 84 42,37
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
2025-08-14 13F Palo Duro Investment Partners, Lp 31.630 14,17 215 62,88
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
2025-08-07 13F ProShare Advisors LLC 87.319 -1,87 594 39,53
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-05 13F Sigma Planning Corp 10.100 69
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
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 39.899 15,56 271 64,24
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 188.988 6,71 1.285 51,89
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 51.176 70,26 269 26,42
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 250.732 -11,00 1.705 26,60
2025-08-13 13F Mount Yale Investment Advisors, LLC 920 6
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63.128 10,63 429 57,72
2025-08-14 13F Wells Fargo & Company/mn 691.753 -5,60 4.704 34,29
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 39.820 2,95 190 -26,36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 11.487 55,02 60 15,38
2025-05-13 13F Adams Wealth Management 16.371 79
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.316 3,76 1.015 -22,89
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.948 -13,71 77 -18,09
2025-08-05 13F Ninepoint Partners LP 112.625 0,00 766 42,19
2025-08-14 13F Stifel Financial Corp 158.419 -23,96 1.077 8,24
2025-08-13 13F EverSource Wealth Advisors, LLC 830 83,63 6 150,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 153.494 7,25 1.044 52,49
2025-08-29 13F Total Investment Management Inc 318 2
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Capital LLC Call 94.700 -31,38 644 -2,43
2025-07-25 13F Hemington Wealth Management 223 97,35 0
2025-08-13 13F Walleye Capital LLC Put 46.600 -24,23 317 7,85
2025-08-13 13F Walleye Capital LLC 1.763 12
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 195.447 0,00 1.026 -25,60
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
2025-07-23 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
2025-05-05 13F Lindbrook Capital, Llc 1.450 11,03 7 -25,00
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
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 12.500 0,00 85 44,07
2025-08-13 13F Norges Bank 15.449.753 105.058
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.541 19.162,50 10
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.231 6,05 668 -21,16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 598 4,36 4 100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 12.235 0,00 64 -25,58
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Anson Funds Management LP 100.000 680
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17.808 -58,76 85 -70,49
2025-08-12 13F Global Retirement Partners, LLC Call 200 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 92.700 10,10 630 56,72
2025-05-14 13F Credit Agricole S A 7.643 1.088,65 37 800,00
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
2025-08-13 13F Summit Financial, LLC 612.496 0,00 4.165 42,26
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
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 250.001 0,00 1.700 42,26
2025-07-28 13F Rosenberg Matthew Hamilton 1.250 0,00 8 60,00
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 541 15,35 3 50,00
2025-07-30 13F Forum Financial Management, LP 12.445 10,07 85 55,56
2025-08-14 13F State Street Corp 23.046.686 9,51 156.717 55,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9.468 11,78 64 60,00
2025-08-14 13F Janus Henderson Group Plc 1.153.419 3,20 7.838 41,51
2025-07-24 13F Jfs Wealth Advisors, Llc 89 584,62 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 460.938 16,93 3.134 66,35
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 Xponance, Inc. 35.195 5,88 239 51,27
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1.326.580 0,00 6.965 -25,64
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 166.300 1.131
2025-08-05 13F Huntington National Bank 1 -99,87 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 103.031 26,27 541 -6,25
2025-07-25 13F We Are One Seven, LLC 13.651 93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 14.434 -33,63 98 -4,85
2025-08-12 13F Dimensional Fund Advisors Lp 7.201.573 -2,61 48.968 38,52
2025-07-22 13F IMC-Chicago, LLC Call 278.900 54,00 1.897 119,19
2025-07-24 13F Total Wealth Planning & Management, Inc. Call 13.500 58,82 92 127,50
2025-08-01 13F General American Investors Co Inc 1.107.974 0,00 7.534 42,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 15.675 2,46 107 45,21
2025-07-24 13F Total Wealth Planning & Management, Inc. 87.730 1,27 597 43,96
2025-08-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -41.407 -0,00 -282 42,64
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 19.611 27,33 133 82,19
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
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 30.000 0,00 204 42,66
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
2025-08-07 13F Rathbone Brothers plc 80.667 42,40 549 102,96
2025-07-22 13F IMC-Chicago, LLC Put 528.900 14,11 3.597 62,35
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 275 2
2025-08-12 13F Swiss National Bank 819.700 0,00 5.574 42,24
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11.707 0,00 80 43,64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11.790 0,00 62 -26,51
2025-07-08 13F Parallel Advisors, LLC 1.015 -20,08 7 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 83.101 565
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 80.064 10,54 544 57,23
2025-08-13 13F Renaissance Technologies Llc 803.737 -71,87 5.465 -59,98
2025-08-06 13F Disciplined Investors, L.L.C. 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 442 0,00 3 50,00
2025-07-14 13F UMA Financial Services, Inc. 71 0,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 411.400 0,00 1.966 -28,56
2025-08-14 13F Royal Bank Of Canada 3.465.203 1.891,44 23.564 2.732,21
2025-08-07 13F Lisanti Capital Growth, LLC 197.745 1.345
2025-08-11 13F Citigroup Inc 319.246 -0,15 2.171 42,02
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 2.067.164 13,08 12.258 19,74
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
2025-07-29 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 34.636 18,24 205 25,00
2025-08-14 13F McIlrath & Eck, LLC 80 0,00 1
2025-07-22 13F Grimes & Company, Inc. 83.745 0,00 569 42,25
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.308.559 3,35 13.690 9,44
2025-07-11 13F Farther Finance Advisors, LLC 20.073 157,31 136 277,78
2025-04-29 13F Hm Payson & Co 445 13,52 2 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 3.540.054 3,49 24.072 47,23
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 37.990 7,38 258 52,66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 65.202 4,87 443 49,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4.211 -27,57 22 -46,34
2025-08-13 13F Pictet Asset Management Holding SA 62.058 0,00 422 42,23
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 54.421 0,74 370 43,41
2025-08-14 13F Old Mission Capital Llc 95.634 -46,74 650 -24,24
2025-08-04 13F Spire Wealth Management 43.325 109,55 295 200,00
2025-05-15 13F Tanaka Capital Management Inc 77.731 0,27 0
2025-07-14 13F AdvisorNet Financial, Inc 653 4
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Integrated Advisors Network LLC 10.500 71
2025-08-08 13F SBI Securities Co., Ltd. 15.629 13,66 106 63,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 351.294 0,00 1.844 -25,65
2025-08-14 13F GWM Advisors LLC 17.895 2.927,92 122 5.950,00
2025-08-11 13F Semus Wealth Partners LLC 10.000 68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22.327 9,52 152 55,67
2025-08-14 13F Caption Management, 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
2025-08-11 13F Banque Cantonale Vaudoise 98.040 241,89 1
2025-07-17 13F Ausbil Investment Management Ltd 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 37.428 2,23 0
2025-07-07 13F Kings Path Partners LLC 3.474 24
2025-08-13 13F Greenwich Wealth Management LLC 104.811 0,00 1
2025-08-12 13F Prudential Financial Inc 54.965 76,71 374 152,03
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-07-31 13F MQS Management LLC 20.077 137
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
2025-06-26 NP DFSCX - U.s. Micro Cap 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 927.715 38,06 4.871 2,66
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
2025-07-01 13F Confluence Investment Management Llc 69.974 -16,39 476 18,75
2025-08-14 13F Susquehanna International Group, Llp 2.429.384 240,55 16.520 384,57
2025-08-14 13F Susquehanna International Group, Llp Call 670.600 18,19 4.560 68,14
2025-08-14 13F Susquehanna International Group, Llp Put 462.200 21,03 3.143 72,16
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 85.117 579
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Caption Management, LLC 62.500 49,59 425 113,57
2025-08-14 13F Alliancebernstein L.p. 563.342 29,86 3.831 84,76
2025-08-11 13F Royce & Associates Lp 335.087 59,52 2.279 126,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 524.860 0,00 2.756 -25,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 46.759 5,79 245 -21,47
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.877 0,16 1.488 6,06
2025-07-16 13F ORG Partners LLC 220 0,00 1 0,00
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 State Of Wisconsin Investment Board 942.164 23,71 6.407 75,99
2025-07-18 13F Chelsea Counsel Co 520 0,00 4 50,00
2025-07-22 13F Powell Investment Advisors, LLC 11.204 4,53 76 49,02
2025-08-04 13F Amalgamated Bank 14.194 0,00 0
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 3.730.425 1,81 25.367 44,83
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.715 6,24 98 -20,97
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 15.493 -7,47 105 31,25
2025-07-24 13F IFP Advisors, Inc 3.981 732,85 30 1.400,00
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
2025-08-01 13F Oarsman Capital, Inc. 10.000 0,00 68 44,68
2025-08-14 13F SWAN Capital LLC 0 0
2025-08-14 13F Quantinno Capital Management LP 30.129 13,12 205 60,63
2025-07-31 13F City State Bank 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 4.698 0,00 32 40,91
2025-08-13 13F PineBridge Investments, L.P. 725.096 -0,50 4.931 41,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 17.448 23,32 92 -8,08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21.911 -5,54 145 31,82
2025-07-25 13F JustInvest LLC 13.862 36,81 94 95,83
2025-08-04 13F Saxony Capital Management, LLC 12.503 -3,85 85 37,10
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
2025-08-14 13F Verition Fund Management LLC 1.428.744 2.493,00 9.715 3.593,92
2025-08-14 13F Nicholas Investment Partners, LP 392.367 2.668
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 8.709 -18,67 59 15,69
2025-08-11 13F HighTower Advisors, LLC 21.782 148
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 56.183 9,01 295 -19,01
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 660.111 83,95 4.489 161,69
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 13.691 24,57 93 78,85
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
2025-08-14 13F Woodline Partners LP 1.607.694 10.932
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 142.580 44,37 970 105,30
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
2025-08-01 13F Brookwood Investment Group LLC 12.448 85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 79 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781.684 3,14 4.635 9,21
2025-07-30 13F Phoenix Holdings Ltd. 14.565 99
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 16.386 62,24 111 131,25
2025-07-21 13F Barrett & Company, Inc. 100 0,00 1
2025-08-08 13F Foundations Investment Advisors, LLC 11.029 0,14 75 42,31
2025-08-05 13F GPS Wealth Strategies Group, LLC 3.554 0,00 24 50,00
2025-05-12 13F Fiduciary Family Office, Llc 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 24.643 168
2025-07-30 NP BIGTX - The Texas Fund Class I 35.934 0,00 213 -28,52
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
2025-07-08 13F Rise Advisors, LLC 105 1
2025-08-12 13F Legal & General Group Plc 496.754 3,63 3.378 47,40
2025-08-13 13F Truvestments Capital Llc 225 0,00 2 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 737.756 8,52 5.017 54,39
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
2025-08-08 13F Cetera Investment Advisers 80.807 24,20 549 76,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 495.528 4,44 3.370 48,61
2025-05-08 13F XTX Topco Ltd 0 -100,00 0 -100,00
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
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 166.020 8,33 872 -19,50
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 205.813 19,08 1.081 -11,48
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 933.502 0,00 5.536 5,89
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
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 2.080 34.566,67 14
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 247.851 77,91 1.301 32,35
2025-08-14 13F Segra Capital Management, LLC 3.190.107 -10,18 21.693 27,78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 53.664 2,56 257 -26,86
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 339.626 -2,78 1.623 -30,52
2025-08-05 13F Bank of New York Mellon Corp 1.230.155 -18,30 8.365 16,23
2025-08-08 13F Intech Investment Management Llc 248.399 12,81 1.689 60,55
2025-08-13 13F De Lisle Partners LLP 291.272 0,00 1.981 42,24
2025-08-14 13F Cibc World Markets Corp 52.467 -42,58 357 -18,35
2025-08-14 13F DRW Securities, LLC 10.913 74
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-07-16 13F Eagle Global Advisors Llc 70.700 26,93 481 80,45
2025-04-22 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 50.141 -5,57 341 34,39
2025-08-14 13F CIBC World Markets Inc. 14.170 -52,25 96 -31,91
2025-08-15 13F Great West Life Assurance Co /can/ 219.196 97,25 1
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 79.972 22,65 420 -8,91
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 Orion Resource Partners LP 181.214 1.232
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 114 6,54 1
2025-08-06 13F Rialto Wealth Management, LLC 18 -80,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.682 0,18 9 -27,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2.171 7,37 15 55,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 110.952 0,00 754 42,26
2025-07-22 13F Miracle Mile Advisors, LLC 32.527 0,08 221 42,58
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5.400 0,00 37 44,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10.600 72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 39.100 266
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.283.700 23,95 15.529 76,35
2025-08-14 13F Sig Brokerage, Lp 15.567 -89,29 106 -84,87
2025-08-15 13F Tower Research Capital LLC (TRC) 45.315 252,34 308 396,77
2025-07-30 13F FNY Investment Advisers, LLC 3.347 318,38 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 250.214 10,08 1.314 -18,14
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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 86.685 6,79 589 52,20
2025-08-12 13F Global Retirement Partners, LLC 14 -17,65 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 13.291.443 19,86 90.382 70,52
2025-08-08 13F SG Americas Securities, LLC 675.147 986,35 5
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 133.110 4,83 699 -22,10
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 1.460.036 9.928
2025-07-14 13F Armstrong Advisory Group, Inc 3.424 0,00 23 4,55
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-14 13F One River Asset Management, LLC Call 2.307 200
2025-08-14 13F Altshuler Shaham Ltd 44.619 36,51 303 94,23
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
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 63.800 35,28 335 0,60
2025-08-08 13F/A Sterling Capital Management LLC 1.029 132,81 7 200,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.486 -0,07 10 42,86
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 15.280 8,28 80 -19,19
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
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.097 0,00 1.035 -25,66
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1.844.080 -2,47 10.935 3,28
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 278.000 32,38 1.890 88,43
2025-08-14 13F UBS Group AG 6.648.545 -20,29 45.210 13,40
2025-07-29 13F Balboa Wealth Partners 19.850 135
2025-08-05 13F Simplex Trading, Llc Call 735.400 15,18 5 66,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 175.040 9,61 1.189 55,63
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2025-05-05 13F Formidable Asset Management, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 256.300 275,81 2
2025-08-19 13F Advisory Services Network, LLC 15.031 130
2025-07-29 13F Tradewinds Capital Management, LLC 440 0,00 3 0,00
2025-08-05 13F Simplex Trading, Llc 141.664 241,52 1
2025-08-14 13F Manufacturers Life Insurance Company, The 660.402 -18,72 4.491 15,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11.569 0,00 79 41,82
2025-08-14 13F Citadel Advisors Llc Call 476.800 10,19 3.242 56,77
2025-08-14 13F Citadel Advisors Llc Put 781.800 108,26 5.316 196,32
2025-08-13 13F New Harbor Financial Group, LLC 26.358 -8,66 179 30,66
2025-08-12 13F Manchester Capital Management LLC 4.110 0,00 28 42,11
2025-08-05 13F Financial Sense Advisors, Inc. 30.000 204
2025-08-08 13F Geode Capital Management, Llc 9.902.310 3,01 67.344 46,53
2025-08-14 13F Citadel Advisors Llc 1.862.104 -15,19 12.662 20,65
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497.172 2,53 3.381 45,88
2025-08-14 13F Group One Trading, L.p. Call 1.277.200 48,18 8.685 110,83
2025-08-14 13F Group One Trading, L.p. 552.197 120,41 3.755 213,62
2025-08-11 13F Public Employees Retirement Association Of Colorado 53.897 0,00 0
2025-08-14 13F Aqr Capital Management Llc 180.163 -19,06 1.225 15,24
2025-08-14 13F Group One Trading, L.p. Put 475.200 86,65 3.231 165,71
2025-08-14 13F Van Eck Associates Corp 16.225.083 22,11 110 74,60
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 5.280.874 16,28 35.910 65,42
2025-08-14 13F Operose Advisors LLC 5.000 34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1.059.576 3,51 5.563 -23,04
2025-07-31 13F Quest Partners LLC 2.090 0,00 14 55,56
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 37.600 197
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
2025-08-12 13F SIR Capital Management, L.P. 559.450 3.804
2025-07-30 13F Eqis Capital Management, Inc. 96.208 -6,89 654 32,66
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 289.300 1.967
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 Alpine Global Management, LLC 100.000 -60,00 680 -43,10
2025-08-07 13F Summit X, LLC 38.904 54,87 265 120,00
2025-05-15 13F Gwn Securities Inc. 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.132 12,84 3.606 19,52
2025-07-22 13F Clarius Group, LLC 11.357 0,00 77 42,59
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2.642 4,43 18 41,67
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 13.763 0,78 82 6,58
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 151.000 0,00 793 -25,70
2025-08-01 13F Advisory Alpha, LLC 27.763 0,00 189 42,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -58.761 46,69 -400 108,90
2025-08-06 13F Titan Global Capital Management Usa Llc 3.217.324 123,16 21.878 217,47
2025-08-14 13F Main Street Financial Solutions, LLC 14.087 96
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
2025-08-07 13F Kestra Private Wealth Services, Llc 17.950 122
2025-06-26 NP USMIX - Extended Market Index Fund 50.297 -1,12 264 -26,46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 177.328 24,00 1.206 76,43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -235.555 -0,00 -1.237 -25,68
2025-08-14 13F Sei Investments Co 168.719 -22,04 1.147 10,93
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 10.000 68
2025-07-29 13F Chicago Partners Investment Group LLC 17.593 1,96 150 50,51
2025-08-13 13F Centiva Capital, LP 24.711 168
2025-08-12 13F Franklin Resources Inc 26.512 26,48 180 80,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.440 0,00 17 45,45
2025-08-29 NP STXK - Strive Small-Cap ETF 12.150 3,58 83 46,43
2025-05-13 13F CacheTech Inc. 16.371 79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3.170 3,06 15 -25,00
2025-08-14 13F Raymond James Financial Inc 160.732 11,01 1.093 57,80
2025-08-14 13F Legato Capital Management LLC 106.926 727
2025-08-08 13F Gts Securities Llc 27.072 184
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8.546 0,00 58 45,00
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
2025-08-04 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
2025-07-24 13F Blair William & Co/il 160.200 1,07 1.089 43,86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 159.442 -7,70 1
2025-08-08 13F Creative Planning 140.135 34,07 953 90,78
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.616 32,32 732 88,40
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 4.523 -16,63 31 20,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.809.150 41,00 12.302 100,59
2025-08-14 13F Wexford Capital Lp 27.092 -28,79 184 1,66
2025-07-23 13F Shell Asset Management Co 338.267 99,42 2
2025-07-28 NP URTY - ProShares UltraPro Russell2000 30.104 -26,17 179 -21,93
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 200.583 7,10 1.053 -20,35
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 4.261.074 80,33 28.975 156,53
2025-07-17 13F Sound Income Strategies, LLC 1.194 0,00 8 60,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.277 -93,12 114 -93,75
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 544.420 401,44 3.702 614,67
2025-08-14 13F Comerica Bank 29 -99,98 0 -100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.279 11,37 921 17,95
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
2025-07-28 13F Harbour Investments, Inc. 3.361 0,00 23 37,50
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 1.330.833 23,12 9.050 75,16
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 64.995 5,27 442 49,49
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -22.378 -0,00 -152 43,40
2025-08-14 13F BW Gestao de Investimentos Ltda. 100.000 680
2025-08-14 13F Headlands Technologies LLC 2.087 -95,53 14 -93,72
2025-08-26 NP Profunds - Profund Vp Small-cap 973 4,85 7 50,00
2025-08-13 13F Bridgewater Associates, LP 1.328.305 -43,06 9.032 -19,00
2025-07-09 13F Pallas Capital Advisors LLC 33.109 14,47 225 63,04
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F CIBC Asset Management Inc 12.242 0,00 83 43,10
2025-06-26 NP DFSTX - U.s. Small Cap 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 1.749.962 0,00 9.187 -25,64
2025-08-15 NP Royce Value Trust Inc 57.000 388
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 11.193.427 24,75 76.115 77,47
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.393 0,00 50 4,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 20.125 58,68 106 17,98
2025-07-22 13F Cedar Mountain Advisors, LLC 135 0,00 1
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 10.000 48
2025-08-14 13F Jane Street Group, Llc Call 244.500 362,19 1.663 559,52
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
2025-08-14 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
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 261.699 18,49 1.780 68,63
2025-08-26 NP TEXN - iShares Texas Equity ETF 884 6
2025-08-14 13F Balyasny Asset Management Llc 1.645.817 11.192
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
2025-08-08 13F Pnc Financial Services Group, Inc. 60.209 86,94 409 167,32
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 16.019.087 2,65 108.930 46,02
2025-07-23 NP CFSSX - Column Small Cap Select Fund 282.032 15,21 1.672 22,04
2025-08-06 13F Legacy Wealth Managment, LLC/ID 345 0,00 2 100,00
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19.968 48,77 105 10,64
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 25.123 0,00 132 -25,99
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 66.281 0,00 451 42,41
Other Listings
AT:UEC
GB:U6ZD
GB:0LJQ 10,88 USD
DE:U6Z 9,57 €
IT:1UEC 9,63 €
BG:U6Z
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