Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Energy Fuels Inc. inkluderar Kingstone Capital Partners Texas, LLC, CenterBook Partners LP, Baird Financial Group, Inc., Royal Bank Of Canada, SIR Capital Management, L.P., Winton Capital Group Ltd, D. E. Shaw & Co., Inc., Polymer Capital Management (HK) LTD, CBSE - Clough Select Equity ETF, CloudAlpha Capital Management Limited/Hong Kong, Stonehage Fleming Financial Services Holdings Ltd, Dynamic Advisor Solutions LLC, Jupiter Asset Management Ltd, J.w. Cole Advisors, Inc., Sound Income Strategies, LLC, Sig Brokerage, Lp, Sherbrooke Park Advisers Llc, WSML - iShares MSCI World Small-Cap ETF, Signal Advisors Wealth, LLC, och Foguth Wealth Management, LLC. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Winton Capital Group Ltd | 165 327 | 951 | ||||||
| 2025-05-13 | 13F | Adams Wealth Management | 10 000 | 37 | ||||||
| 2025-06-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85 383 | 4,68 | 388 | −9,77 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 714 322 | 1,62 | 4 107 | 56,64 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 72 995 | 53,93 | 420 | 138,07 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS Index Series SC Portfolio | 14 486 | 15,68 | 83 | 80,43 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1 209 797 | 6 956 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 872 600 | 105,85 | 5 017 | 217,33 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1 190 300 | 10,81 | 6 844 | 70,84 | |||
| 2025-05-13 | 13F | CacheTech Inc. | 10 000 | 37 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 114 180 | 14,62 | 1 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 15 000 | 86 | ||||||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | −372 500 | 1 310,98 | −1 966 | 1 303,57 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 141 061 | 6,44 | 818 | 65,38 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 19 546 | 27,29 | 112 | 96,49 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 125 | 1 | ||||||
| 2025-06-23 | NP | PJARX - SmallCap Value Fund II R-3 | 14 611 | 14,92 | 66 | −1,49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB | 103 800 | 38,22 | 597 | 112,86 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 24 005 | 30,39 | 138 | 102,94 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 799 800 | 81,98 | 5 | 300,00 | |||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 13 195 | 65 | ||||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 47 834 | 19,84 | 275 | 85,81 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 12 850 | 15,77 | 0 | |||||
| 2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 40 187 | 10,93 | 231 | 71,11 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 104 540 | 29,11 | 1 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 477 576 | 23,33 | 3 | 100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 507 700 | 7,52 | 3 | 100,00 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 62 450 | 31,69 | 359 | 103,98 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 113 619 | 7,35 | 653 | 65,74 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7 842 | 11,85 | 45 | 73,08 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 193 653 | 170,62 | 1 095 | 317,94 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 74 224 | 86,85 | 427 | 187,84 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19 527 | 24,46 | 112 | 93,10 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 906 616 | 2,58 | 5 213 | 58,18 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 14 412 | 15,84 | 83 | 78,26 | ||||
| 2025-08-14 | 13F | Quarry LP | 478 | 135,47 | 3 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 30 074 | 5 139,37 | 172 | 8 500,00 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 59 379 | 342 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 7 891 840 | 5,84 | 45 383 | 63,21 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 360 877 | 11,78 | 2 075 | 72,34 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 48 805 | 6,20 | 282 | 65,29 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Small-cap | 476 | 12,53 | 3 | 100,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 18 191 | 9,10 | 105 | 67,74 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 550 | 114,84 | 3 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 34 292 | 30,43 | 197 | 101,02 | ||||
| 2025-08-26 | NP | IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | 42 404 | 8,87 | 244 | 67,59 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 537 213 | 52,30 | 3 | 200,00 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 1 998 061 | 15,07 | 11 492 | 77,46 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 202 400 | 672,52 | 1 164 | 1 098,97 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 657 000 | 3 778 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 31 881 | 13,61 | 183 | 75,96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 606 900 | 95,21 | 3 490 | 201,04 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | 694 536 | 505,13 | 3 993 | 830,77 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 6 238 | 27,46 | 36 | 94,44 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 78 057 | 34,45 | 449 | 107,41 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 2 089 349 | 82,65 | 12 014 | 181,60 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 114 600 | 24,75 | 6 409 | 92,32 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1 342 600 | 3 264,91 | 7 720 | 5 115,54 | |||
| 2025-06-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 904 030 | 3,20 | 8 606 | −12,15 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 21 754 | 0,15 | 125 | 54,32 | ||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 21 162 | 122 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 50 590 | 3,04 | 291 | 58,47 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 188 | 337,21 | 1 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 2 662 767 | 11,41 | 15 318 | 71,81 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 64 130 | 369 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 274 145 | 22,03 | 1 581 | 90,02 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 75 456 | 33,05 | 434 | 105,21 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 463 100 | 89,87 | 8 413 | 192,69 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 2 752 674 | 91,14 | 15 828 | 194,68 | ||||
| 2025-08-27 | NP | RYMKX - Russell 2000 1.5x Strategy Fund Class H | 292 | 11,88 | 2 | |||||
| 2025-08-14 | 13F | Sherbrooke Park Advisers Llc | 13 432 | 77 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 5 412 020 | 92,51 | 31 119 | 196,77 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 74 107 | 1 485,85 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 230 000 | 475,00 | 1 322 | 787,25 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 544 249 | 10,54 | 3 129 | 70,42 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 957 000 | 8,56 | 5 503 | 67,39 | |||
| 2025-07-23 | 13F | Shell Asset Management Co | 753 703 | 149,20 | 4 | 300,00 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 21 527 | 124 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class | 21 266 | 18,03 | 122 | 82,09 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 180 202 | 8,54 | 1 036 | 81,44 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 380 | 85,37 | 2 | |||||
| 2025-07-28 | NP | HDG - ProShares Hedge Replication ETF | 247 | 11,76 | 1 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 136 629 | 5,37 | 786 | 62,53 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 100 | 1 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | 38 975 | 17,22 | 224 | 80,65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 66 500 | 4,69 | 382 | 61,86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 241 945 | 13,16 | 1 391 | 74,53 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 952 | 5 | ||||||
| 2025-06-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36 419 | 18,41 | 165 | 0,61 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 16 405 | 3,14 | 94 | 59,32 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6 912 | 9,63 | 38 | 65,22 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 113 337 | 6,52 | 512 | −9,22 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 31 067 | 14,19 | 179 | 76,24 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 000 | 6 | ||||||
| 2025-07-10 | 13F | Baader Bank INC | 40 977 | 138 | ||||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5 151 748 | 4,81 | 29 623 | 61,57 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 24 379 | 9,01 | 110 | −6,78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB | 75 800 | 32,75 | 436 | 105,19 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 17 663 | 102 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 15 000 | 30,43 | 86 | 104,76 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 137 800 | 792 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 22 540 | 82,11 | 130 | 180,43 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 116 817 | 18,89 | 672 | 83,33 | ||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 286 479 | 46,45 | 1 647 | 123,17 | ||||
| 2025-08-14 | 13F | Orion Resource Partners LP | 152 693 | 485,66 | 878 | 804,12 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 2 391 055 | 15,57 | 13 749 | 78,18 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 298 600 | 53,36 | 1 717 | 136,36 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 103 427 | 595 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 25 119 | 144 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 49 376 | 115,85 | 284 | 232,94 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 97 575 | 142,89 | 563 | 279,73 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 5 751 | 63,75 | 33 | 153,85 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 1 049 925 | 6 037 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 30 564 | 190,95 | 176 | 348,72 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 20 055 | 115 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 9 203 210 | 4,67 | 52 918 | 61,36 | ||||
| 2025-07-25 | NP | COAVX - Columbia Overseas Value Fund Class A | 3 869 972 | 11,37 | 18 924 | 32,19 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 613 750 | 11,08 | 3 549 | 73,46 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 1 062 | 12,26 | 6 | 100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 190 983 | 15,57 | 1 102 | 79,90 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 141 865 | 816 | ||||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 14 625 | 84 | ||||||
| 2025-08-12 | 13F | SIR Capital Management, L.P. | 432 400 | 2 486 | ||||||
| 2025-07-17 | 13F | G&S Capital LLC | 19 565 | 0,20 | 112 | 55,56 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 109 143 | 180,52 | 628 | 332,41 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 72 | 0 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 8 446 | 2,96 | 49 | 60,00 | ||||
| 2025-04-29 | NP | SMIZ - Zacks Small/Mid Cap ETF | 108 671 | 36,36 | 448 | −22,66 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 13 163 | 3,95 | 76 | 59,57 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 103 670 | 178,21 | 575 | 313,67 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 255 000 | 0,31 | 1 415 | 48,48 | |||
| 2025-08-01 | 13F | Bessemer Group Inc | 7 539 | 19 230,77 | 0 | |||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 56 890 | 10,53 | 327 | 71,20 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 224 500 | 329,25 | 1 246 | 535,20 | |||
| 2025-08-14 | 13F | Ieq Capital, Llc | 38 469 | 221 | ||||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 28 253 | 2,59 | 163 | 60,40 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 55 226 | 14,49 | 318 | 77,09 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 96 100 | 289,07 | 553 | 500,00 | |||
| 2025-07-25 | 13F | Cwm, Llc | 21 052 | 20,29 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 21 932 | 4,04 | 126 | 61,54 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 242 797 | 3,95 | 1 396 | 60,28 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 7 530 007 | 2,50 | 43 | 59,26 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 28 591 | 53,38 | 164 | 137,68 | ||||
| 2025-08-27 | NP | RYRRX - Russell 2000 Fund Class A | 488 | 24,81 | 3 | 100,00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 13 980 | 80 | ||||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 124 997 | 30,43 | 719 | 101,12 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 56 938 | 39,16 | 325 | 118,92 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 15 994 | 31,75 | 92 | 104,44 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 332 000 | 40,92 | 1 912 | 117,77 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 21 266 | 18,03 | 122 | 82,09 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 942 603 | 9,60 | 4 609 | 30,09 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF | 2 530 842 | 22,94 | 14 552 | 89,53 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 26 | 0 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 9 163 | 119,79 | 53 | 246,67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 43 620 | 28,09 | 251 | 96,85 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Swiss National Bank | 384 400 | 5,37 | 2 213 | 63,68 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 274 401 | 27,31 | 7 328 | 96,28 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 3 420 498 | 4,36 | 19 668 | 60,88 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 10 700 | 62 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10 665 | 5,24 | 61 | 64,86 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 193 811 | 6,56 | 6 864 | 64,29 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 182 577 | 11,89 | 825 | −4,73 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 230 840 | 25,84 | 1 327 | 94,01 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 50 338 | 291 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 547 134 | 56,21 | 8 896 | 140,82 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 42 712 | 5,21 | 246 | 62,25 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 82 454 | 474 | ||||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6 171 281 | 3,28 | 35 485 | 59,21 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 1 026 663 | 6,55 | 5 903 | 64,25 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 28 938 | 55,26 | 166 | 140,58 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 5 134 800 | 39 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 117 975 | 67,56 | 678 | 158,78 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1 241 894 | 0,44 | 7 141 | 54,85 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 3 653 | 34,30 | 21 | 110,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 10 705 | 62 | ||||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 96 332 | 14,02 | 554 | 75,56 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 344 963 | 28,19 | 1 984 | 97,71 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 682 235 | 983,41 | 3 940 | 1 590,56 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 131 471 | 18,37 | 760 | 84,91 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 19 880 | 114 | ||||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 274 933 | 1 581 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 14 398 | 4,57 | 83 | 62,75 | ||||
| 2025-08-21 | NP | NLR - VanEck Vectors Uranium+Nuclear Energy ETF | 5 112 404 | 0,18 | 29 396 | 54,44 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 637 964 | 111,31 | 3 668 | 225,75 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 38 175 | 71,65 | 220 | 167,07 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 240 | 4,35 | 1 | |||||
| 2025-06-18 | NP | NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 48 301 | 182,46 | 218 | 142,22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB | 7 561 | 2,80 | 43 | 59,26 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 10 710 | 62 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 55 100 | 317 | |||||
| 2025-07-28 | NP | MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF | 8 492 | 22,65 | 42 | 46,43 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 727 | 7,39 | 4 | 100,00 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 22 500 | 129 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 66 900 | 385 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 12 070 737 | 7,85 | 69 407 | 66,25 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class | 159 900 | 16,63 | 919 | 79,84 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 524 512 | 14,19 | 3 016 | 76,01 | ||||
| 2025-08-28 | NP | IWC - iShares Micro-Cap ETF | 467 371 | 11,72 | 2 687 | 72,24 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 11 672 | 0,39 | 67 | 55,81 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 27 680 | 37,03 | 154 | 39,09 | ||||
| 2025-08-13 | 13F | Natixis | 105 865 | 6,23 | 609 | 68,89 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 21 299 | 2,51 | 96 | −12,73 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 366 108 | 93,65 | 25 105 | 198,55 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 4 256 | 31,52 | 24 | 100,00 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 23 | 64,29 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 140 | 235,29 | 7 | 500,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12 023 | 3,92 | 69 | 60,47 | ||||
| 2025-08-08 | 13F | Creative Planning | 53 344 | 56,87 | 307 | 142,86 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 138 277 | 11,16 | 1 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 65 852 | 40,25 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 21 619 | 124 | ||||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 129 958 | 747 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 787 000 | 80,17 | 4 525 | 177,78 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 63 300 | 276,79 | 364 | 485,48 | |||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 698 879 | 4 019 | ||||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 662 | 4 | ||||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 11 286 | 65 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 000 | 23 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 56 | 27,27 | 0 | |||||
| 2025-06-26 | NP | CBSE - Clough Select Equity ETF | 115 424 | 522 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 347 764 | 19,78 | 2 000 | 84,75 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 068 155 | 530,59 | 11 892 | 872,28 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 33 300 | 540,38 | 191 | 905,26 | |||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 292 368 | 0,85 | 1 330 | −13,14 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 16 639 | 15,84 | 96 | 79,25 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 11 820 | 3 111,96 | 68 | 6 600,00 | ||||
| 2025-06-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 465 374 | 3,07 | 2 103 | −12,27 | ||||
| 2025-08-14 | 13F | Fmr Llc | 83 489 | 1,08 | 483 | 58,03 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 818 759 | 13,42 | 10 458 | 74,84 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26 231 | 15,21 | 151 | 78,57 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8 527 | 38,45 | 49 | 122,73 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 10 566 | 1 652,24 | 61 | 2 900,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 59 851 | 27,75 | 344 | 97,70 | ||||
| 2025-08-29 | NP | FTWO - Strive FAANG 2.0 ETF | 8 563 | 19,41 | 49 | 88,46 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8 649 | 27,10 | 50 | 96,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 11 284 | 65 | ||||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 845 | 11 |
