AT:UEC / Uranium Energy Corp. - Institutionellt ägande - Köpare

Uranium Energy Corp.
AT ˙ WBAG ˙ US9168961038
5,23 € ↑0,04 (0,67%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Uranium Energy Corp. inkluderar PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, Woodline Partners LP, SIR Capital Management, L.P., Nicholas Investment Partners, LP, Cibc World Markets Corp, Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares, Lisanti Capital Growth, LLC, Orion Resource Partners LP, TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial, Mfg Wealth Management, Inc., IVCSX - Voya Small Company Portfolio Class I, Legato Capital Management LLC, EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA, NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares, SPX Equities Gestao de Recursos Ltda, Royce Value Trust Inc, Kaizen Financial Strategies, Harbour Capital Advisors, LLC, och NWHDX - Nationwide Bailard Cognitive Value Fund Class A .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Empowered Funds, LLC 32 161 18,54 219 68,99
2025-07-14 13F Toth Financial Advisory Corp 275 2
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 55 560 63,63 378 132,72
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
2025-08-27 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
2025-08-14 13F Goldman Sachs Group Inc 3 184 862 58,78 21 657 125,90
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 387 955 6,68 2 037 −20,69
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
2025-07-29 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
2025-08-13 13F Cresset Asset Management, LLC 188 444 101,43 1 281 186,58
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
2025-07-24 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
2025-08-14 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
2025-08-12 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
2025-08-14 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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 54 421 0,74 370 43,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 6 986 0,09 41 5,13
2025-08-04 13F Spire Wealth Management 43 325 109,55 295 200,00
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
2025-05-15 13F Tanaka Capital Management Inc 77 731 0,27 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 163 193 5,84 21 857 −21,30
2025-07-14 13F AdvisorNet Financial, Inc 653 4
2025-08-06 13F True Wealth Design, LLC 1 191 678,43 8
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
2025-08-12 13F Integrated Advisors Network LLC 10 500 71
2025-08-08 13F SBI Securities Co., Ltd. 15 629 13,66 106 63,08
2025-08-14 13F GWM Advisors LLC 17 895 2 927,92 122 5 950,00
2025-08-11 13F Semus Wealth Partners LLC 10 000 68
2025-08-12 13F SRS Capital Advisors, Inc. 1 625 11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22 327 9,52 152 55,67
2025-08-11 13F Banque Cantonale Vaudoise 98 040 241,89 1
2025-08-06 13F Commonwealth Equity Services, Llc 37 428 2,23 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 806 108 32,06 12 282 87,87
2025-07-07 13F Kings Path Partners LLC 3 474 24
2025-08-12 13F Prudential Financial Inc 54 965 76,71 374 152,03
2025-07-31 13F MQS Management LLC 20 077 137
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
2025-06-26 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
2025-07-29 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
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 42 800 291
2025-08-13 13F Arizona State Retirement System 125 121 3,10 851 46,55
2025-08-14 13F Susquehanna International Group, Llp 2 429 384 240,55 16 520 384,57
2025-07-16 13F Independent Wealth Network Inc. 31 509 0,05 214 42,67
2025-08-14 13F Susquehanna International Group, Llp Call 670 600 18,19 4 560 68,14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 34 840 183
2025-08-14 13F Susquehanna International Group, Llp Put 462 200 21,03 3 143 72,16
2025-08-13 13F MetLife Investment Management, LLC 254 271 9,10 1 729 55,21
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 85 117 579
2025-08-14 13F CoreCap Advisors, LLC 24 450 878,00 166 1 409,09
2025-08-14 13F Caption Management, LLC 62 500 49,59 425 113,57
2025-07-09 13F Mfg Wealth Management, Inc. 161 866 1 101
2025-08-14 13F Alliancebernstein L.p. 563 342 29,86 3 831 84,76
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2 000 1 360
2025-08-11 13F Royce & Associates Lp 335 087 59,52 2 279 126,89
2025-08-13 13F Jones Financial Companies Lllp 3 990 94,92 27 160,00
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
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −75 780 75,09 −398 30,16
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 State Of Wisconsin Investment Board 942 164 23,71 6 407 75,99
2025-07-25 13F Sequoia Financial Advisors, LLC 17 022 0,59 116 43,75
2025-07-22 13F Powell Investment Advisors, LLC 11 204 4,53 76 49,02
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
2025-07-24 13F IFP Advisors, Inc 3 981 732,85 30 1 400,00
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
2025-08-14 13F SWAN Capital LLC 0 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 88 404 9,45 601 55,70
2025-08-14 13F Quantinno Capital Management LP 30 129 13,12 205 60,63
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
2025-07-25 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 17 448 23,32 92 −8,08
2025-07-25 13F JustInvest LLC 13 862 36,81 94 95,83
2025-08-25 13F/A Neuberger Berman Group LLC 15 325 23,72 104 76,27
2025-08-14 13F Verition Fund Management LLC 1 428 744 2 493,00 9 715 3 593,92
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
2025-08-14 13F Nicholas Investment Partners, LP 392 367 2 668
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 42 506 289
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
2025-08-06 13F Prospera Financial Services Inc 13 691 24,57 93 78,85
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
2025-08-14 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
2025-08-18 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
2025-08-01 13F Brookwood Investment Group LLC 12 448 85
2025-08-11 13F Rothschild Investment Llc 835 30,47 6 66,67
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
2025-07-22 13F HFM Investment Advisors, LLC 13 1 200,00 0
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
2025-08-12 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
2025-08-08 13F Foundations Investment Advisors, LLC 11 029 0,14 75 42,31
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
2025-08-29 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
2025-08-14 13F Nebula Research & Development LLC 24 643 168
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
2025-08-12 13F MAI Capital Management 305 2
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 737 756 8,52 5 017 54,39
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
2025-08-08 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
2025-08-11 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
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100,00 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
2025-06-27 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
2025-08-14 13F Peak6 Llc Call 3 063 100 437,76 20 829 665,21
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 75 000 510
2025-08-14 13F/A Skopos Labs, Inc. 2 080 34 566,67 14
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 39 860 66,67 271 137,72
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
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 53 664 2,56 257 −26,86
2025-08-14 13F Toroso Investments, LLC 100 705 638,25 685 952,31
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 197 974 0,89 1 039 −24,98
2025-08-08 13F Intech Investment Management Llc 248 399 12,81 1 689 60,55
2025-08-12 13F Ameritas Investment Partners, Inc. 43 475 4,17 296 48,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 69 004 9,02 469 55,30
2025-08-14 13F DRW Securities, LLC 10 913 74
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 58 749 565,11 399 850,00
2025-07-16 13F Eagle Global Advisors Llc 70 700 26,93 481 80,45
2025-08-04 13F Strs Ohio 8 400 57
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
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
2025-08-26 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
2025-08-14 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 Legacy Investment Solutions, LLC 345 2
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
2025-06-26 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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 131 8,03 48 54,84
2025-07-28 NP VCSLX - Small Cap Index Fund 163 009 6,98 967 13,25
2025-07-22 13F Miracle Mile Advisors, LLC 32 527 0,08 221 42,58
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
2025-06-24 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
2025-08-26 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
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10 600 72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 39 100 266
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
2025-08-26 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
2025-08-15 13F Tower Research Capital LLC (TRC) 45 315 252,34 308 396,77
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 213 689 33,03 1 267 40,93
2025-07-30 13F FNY Investment Advisers, LLC 3 347 318,38 0
2025-08-08 13F Kaizen Financial Strategies 47 511 323
2025-06-27 NP RSSL - Global X Russell 2000 ETF 250 214 10,08 1 314 −18,14
2025-08-13 13F First Trust Advisors Lp 16 781 21,87 114 75,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 86 685 6,79 589 52,20
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
2025-08-28 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
2025-08-14 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
2025-08-14 13F One River Asset Management, LLC Call 2 307 200
2025-08-14 13F Altshuler Shaham Ltd 44 619 36,51 303 94,23
2025-08-14 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
2025-06-30 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
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 15 280 8,28 80 −19,19
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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 153 614 1 954,76 1 045 104 300,00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 278 000 32,38 1 890 88,43
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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 999 6,28 7 50,00
2025-07-15 13F Ballentine Partners, LLC 31 476 207,53 214 345,83
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
2025-08-12 13F LPL Financial LLC 324 287 113,13 2 205 203,30
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
2025-08-05 13F Simplex Trading, Llc Put 256 300 275,81 2
2025-08-19 13F Advisory Services Network, LLC 15 031 130
2025-08-14 13F Driehaus Capital Management Llc 10 566 677 43,39 71 853 103,98
2025-08-05 13F Simplex Trading, Llc 141 664 241,52 1
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
2025-07-15 13F SJS Investment Consulting Inc. 26 8,33 0
2025-08-14 13F Ancora Advisors, LLC 82 900 22,09 564 73,77
2025-08-05 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
2025-08-28 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
2025-08-14 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
2025-07-18 13F Founders Capital Management 1 500 10
2025-08-14 13F Operose Advisors LLC 5 000 34
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 059 576 3,51 5 563 −23,04
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
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 37 600 197
2025-08-14 13F Cibc World Markets Corp Call 300 000 2 040
2025-08-12 13F SIR Capital Management, L.P. 559 450 3 804
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 289 300 1 967
2025-08-07 13F Summit X, LLC 38 904 54,87 265 120,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 94 438 5,32 642 50,00
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
2025-08-26 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
2025-08-14 13F Palo Duro Investment Partners, Lp 31 630 14,17 215 62,88
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
2025-08-05 13F Sigma Planning Corp 10 100 69
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
2025-08-07 13F Kestra Private Wealth Services, Llc 17 950 122
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
2025-08-13 13F Mount Yale Investment Advisors, LLC 920 6
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 177 328 24,00 1 206 76,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63 128 10,63 429 57,72
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
2025-07-10 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
2025-06-25 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
2025-08-12 13F Franklin Resources Inc 26 512 26,48 180 80,00
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
2025-08-13 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
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Hemington Wealth Management 223 97,35 0
2025-08-13 13F Walleye Capital LLC 1 763 12
2025-07-24 13F Blair William & Co/il 160 200 1,07 1 089 43,86
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
2025-05-05 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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 809 150 41,00 12 302 100,59
2025-07-23 13F Shell Asset Management Co 338 267 99,42 2
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
2025-08-13 13F Norges Bank 15 449 753 105 058
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
2025-07-31 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
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Anson Funds Management LP 100 000 680
2025-08-12 13F Global Retirement Partners, LLC Call 200 0
2025-08-14 13F Voya Investment Management Llc 544 420 401,44 3 702 614,67
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
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 1 330 833 23,12 9 050 75,16
2025-08-01 13F Teacher Retirement System Of Texas 64 995 5,27 442 49,49
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
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F BW Gestao de Investimentos Ltda. 100 000 680
2025-08-26 NP Profunds - Profund Vp Small-cap 973 4,85 7 50,00
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
2025-07-09 13F Pallas Capital Advisors LLC 33 109 14,47 225 63,04
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
2025-08-14 13F Xponance, Inc. 35 195 5,88 239 51,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 166 300 1 131
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 20 125 58,68 106 17,98
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
2025-05-14 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
2025-08-25 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
2025-07-22 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 15 675 2,46 107 45,21
2025-08-08 13F Pnc Financial Services Group, Inc. 60 209 86,94 409 167,32
2025-08-11 13F Alps Advisors Inc 16 019 087 2,65 108 930 46,02
2025-07-24 13F Total Wealth Planning & Management, Inc. 87 730 1,27 597 43,96
2025-07-23 NP CFSSX - Column Small Cap Select Fund 282 032 15,21 1 672 22,04
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 19 611 27,33 133 82,19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19 968 48,77 105 10,64
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
Other Listings
GB:U6ZD
GB:0LJQ 11,50 US$
US:UEC 11,82 US$
DE:U6Z 10,00 €
IT:1UEC 9,77 €
BG:U6Z
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