DE:4CU / Centrus Energy Corp. - Institutionelt ejerskab - Købere

Centrus Energy Corp.
DE ˙ DB ˙ US15643U1043
191,90 € ↑5,80 (3,12%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Centrus Energy Corp., omfatter FCPGX - Fidelity Small Cap Growth Fund, FOCSX - Fidelity Small Cap Growth K6 Fund, PNSAX - Putnam Small Cap Growth Fund Class C shares, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, Nicholas Investment Partners, LP, MYDA Advisors LLC, FORA Capital, LLC, Integrated Advisors Network LLC, Mercer Global Advisors Inc /adv, Lisanti Capital Growth, LLC, Arlington Capital Management, Inc., AIWEX - World Energy Fund Institutional, Bokf, Na, Legato Capital Management LLC, Princeton Capital Management Llc, 1832 Asset Management L.P., Blair William & Co/il, Baader Bank INC, og FSDIX - Fidelity Strategic Dividend & Income Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Portland Investment Counsel Inc. 11.250 12,50 1.897 281,69
2025-08-14 13F Jain Global LLC 2.003 367
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 41.230 2.857
2025-07-16 13F Magnus Financial Group LLC 2.250 412
2025-08-11 13F Principal Securities, Inc. 5 1
2025-08-12 13F SRS Capital Advisors, Inc. 696 544,44 127 2.016,67
2025-07-16 13F Novem Group 2.250 412
2025-08-14 13F Voya Investment Management Llc 4.051 3,32 742 205,35
2025-08-14 13F Janus Henderson Group Plc 41.986 239,36 7.686 838,46
2025-08-14 13F Gotham Asset Management, LLC 42.107 42,49 7.713 319,64
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 30.195 26,47 3.832 76,92
2025-07-17 13F CWA Asset Management Group, LLC 1.368 251
2025-08-05 13F Simplex Trading, Llc Put 56.600 4,62 10 233,33
2025-08-13 13F Jump Financial, LLC 104.500 19.142
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund 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 48.464 5,83 8.878 211,69
2025-08-05 13F Simplex Trading, Llc Call 77.600 165,75 14 1.300,00
2025-07-30 13F Bogart Wealth, LLC 24 4
2025-07-18 13F Dogwood Wealth Management LLC 100 17
2025-08-13 13F/A DLD Asset Management, LP Put 277.300 68,06 50.593 392,63
2025-08-08 13F/A Sterling Capital Management LLC 118 42,17 22 320,00
2025-08-13 13F First Trust Advisors Lp 134.382 192,97 24.616 762,81
2025-08-13 13F Capital Fund Management S.a. Call 43.500 41,69 7.968 317,39
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 17.957 12,79 3.289 232,22
2025-08-13 13F Capital Fund Management S.a. Put 38.100 34,63 6.979 296,53
2025-08-14 13F Bank Of America Corp /de/ 52.886 294,94 9.688 1.062,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 269 7,17 49 226,67
2025-07-30 13F FNY Investment Advisers, LLC 809 0
2025-07-24 13F Blair William & Co/il 8.403 1.539
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.572 58,33 248 33,51
2025-08-01 13F Envestnet Asset Management Inc 5.000 54,42 916 355,22
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 35.253 40,64 6.458 314,18
2025-07-30 13F Denali Advisors Llc 1.400 256
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 119 2,59 8 -11,11
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5.085 931
2025-08-14 13F Brevan Howard Capital Management LP 6.978 1.278
2025-08-14 13F Cubist Systematic Strategies, LLC Call 63.900 179,04 11.705 721,98
2025-08-14 13F Clark Capital Management Group, Inc. 1.558 285
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19.700 42,75 3.609 320,51
2025-08-07 13F American Alpha Advisors, LLC 1.250 229
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 658 2,81 121 207,69
2025-08-14 13F Keebeck Wealth Management, LLC 1.155 212
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Winch Advisory Services, LLC 106 68,25 19 533,33
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 5.000 916
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -13.511 74,54 -2.475 414,35
2025-08-12 13F Charles Schwab Investment Management Inc 128.462 6,99 23.532 215,05
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 80.547 2,89 10.223 43,95
2025-08-06 13F Metis Global Partners, LLC 1.507 276
2025-07-18 13F USA Financial Portformulas Corp 191 35
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 312 40
2025-08-14 13F Cibc World Markets Corp 1.822 334
2025-07-31 13F Nisa Investment Advisors, Llc 183 157,75 34 725,00
2025-08-14 13F Letson Investment Management, Inc. 2.499 458
2025-08-14 13F Stifel Financial Corp 41.631 17,42 7.626 245,80
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8.201 0,31 1.502 195,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 303 13,06 21 -9,09
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.359 20,66 299 68,93
2025-06-26 NP DFVEX - U.s. Vector Equity 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 5.673 24,52 393 5,08
2025-08-14 13F Mml Investors Services, Llc 5.123 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 2.798 18,16 194 -0,52
2025-08-13 13F ExodusPoint Capital Management, LP 3.058 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 95.000 16,14 17.402 242,02
2025-08-14 13F Peak6 Llc Call 141.600 396,84 25.938 1.363,77
2025-08-12 13F American Century Companies Inc 247.352 483,80 45.310 1.619,51
2025-08-13 13F New York State Common Retirement Fund 9.638 113,99 2
2025-08-12 13F Jpmorgan Chase & Co 8.497 12,10 1.556 230,36
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 12.977 34,34 807 25,51
2025-08-14 13F Peak6 Llc Put 54.200 1.160,47 9.928 3.618,35
2025-07-16 13F ORG Partners LLC 106 324,00 18 1.600,00
2025-07-16 13F Minichmacgregor Wealth Management, Llc 4.150 760
2025-08-13 13F Arizona State Retirement System 4.683 4,16 858 207,17
2025-08-14 13F Millennium Management Llc Call 1.200 220
2025-08-14 13F Millennium Management Llc Put 1.600 293
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6.834 4,29 1.252 207,37
2025-07-16 13F Arlington Capital Management, Inc. 14.778 2.707
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 36.002 3,45 2.495 -12,92
2025-08-11 13F Vanguard Group Inc 985.609 4,25 180.544 206,97
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 1.386 13,14 254 232,89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25.624 5,30 4.694 210,18
2025-08-14 13F Legato Capital Management LLC 9.978 1.828
2025-08-12 13F XTX Topco Ltd 9.114 1.670
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3.713 680
2025-07-23 13F Clear Creek Financial Management, LLC 1.240 227
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 40.730 2.822
2025-07-14 13F Legacy Capital Group California, Inc. 1.197 219
2025-08-12 13F Financial Advocates Investment Management 3.432 1,36 629 199,05
2025-08-14 13F GWM Advisors LLC 393 2,34 72 208,70
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 1.957 7,47 136 -9,40
2025-08-06 13F 360 Financial, Inc. 1.200 220
2025-08-14 13F Scientech Research LLC 3.315 607
2025-08-14 13F Citadel Advisors Llc Call 331.300 41,76 60.688 317,44
2025-08-14 13F Citadel Advisors Llc Put 717.500 58,35 131.432 366,28
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 56 10
2025-08-11 13F Private Advisor Group, LLC 6.722 1.231
2025-07-28 NP VCSLX - Small Cap Index Fund 5.665 2,50 719 43,51
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30 5
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 967 242,91 67 191,30
2025-08-14 13F Xponance, Inc. 1.162 213
2025-08-14 13F Manufacturers Life Insurance Company, The 8.066 6,48 1.478 213,59
2025-08-06 13F Prospera Financial Services Inc 1.360 249
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 875 160
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.144 83,77 1.858 441,69
2025-08-26 NP Profunds - Profund Vp Small-cap 34 3,03 6 200,00
2025-08-14 13F Wells Fargo & Company/mn 28.346 186,58 5.192 744,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 787 12,59 144 234,88
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 4.434 5,45 307 -11,27
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11.432 21,33 792 2,19
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 3.218 31,99 223 11,00
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 494.408 4,50 90.566 207,70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.042 102,13 386 183,82
2025-08-13 13F FORA Capital, LLC 22.025 4.035
2025-08-12 13F Ameritas Investment Partners, Inc. 1.510 7,93 277 217,24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 7 1
2025-08-07 13F Meeder Asset Management Inc 7 1
2025-08-13 13F Federated Hermes, Inc. 45 8
2025-07-10 13F Baader Bank INC 7.176 1.302
2025-08-14 13F UBS Group AG 266.003 11,46 48.726 228,19
2025-08-14 13F Synovus Financial Corp 2.097 384
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.037 7,02 190 215,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5.320 4,93 975 209,21
2025-08-15 13F Morgan Stanley 180.670 17,98 33.095 247,42
2025-08-13 13F 1832 Asset Management L.P. 9.000 1.649
2025-08-14 13F Engineers Gate Manager LP 2.263 415
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 782 143
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.787 7,56 511 216,77
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 390 37,32 71 317,65
2025-08-08 13F Geode Capital Management, Llc 346.860 2,46 63.545 201,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7.236 12,20 1.271 216,96
2025-08-06 13F Axim Planning & Wealth 1.092 200
2025-08-12 13F DnB Asset Management AS 5.447 26,32 998 272,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 59.944 3.325,37 10.981 10.066,67
2025-07-10 13F Exchange Traded Concepts, Llc 73.112 35,24 13.393 298,22
2025-08-06 13F Princeton Capital Management Llc 9.580 1.755
2025-07-24 13F IFP Advisors, Inc 107 20,22 20 280,00
2025-08-14 13F Tudor Investment Corp Et Al Put 25.100 16,74 4.598 243,83
2025-08-14 13F Goldman Sachs Group Inc 117.214 129,93 21.471 577,11
2025-07-25 13F Cwm, Llc 867 125,19 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4.032 15,00 739 238,53
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 27.549 2,39 3.497 43,22
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 5.214 53,35 662 114,61
2025-08-14 13F Federation des caisses Desjardins du Quebec 770 196,15 141 781,25
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-08-14 13F Tudor Investment Corp Et Al Call 39.300 43,96 7.199 323,91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11,76 2 100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 3.345 613
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 1.764 3,64 323 207,62
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 4.057 743
2025-08-08 13F Creative Planning 2.372 435
2025-08-14 13F Ubs Asset Management Americas Inc 71.112 30,93 13.026 285,61
2025-08-11 13F Citigroup Inc 17.715 50,59 3.245 343,91
2025-07-14 13F Acropolis Investment Management, LLC 1.267 232
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 92 4,55 17 220,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 321 5,59 59 222,22
2025-07-21 13F Ameritas Advisory Services, LLC 109 20
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 16.653 13,32 2.114 58,51
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 1.200 220
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.340 -110
2025-08-12 13F Franklin Resources Inc 89.116 16.324
2025-08-14 13F Bridgefront Capital, LLC 1.965 360
2025-07-11 13F Farther Finance Advisors, LLC 284 2.084,62 52
2025-08-14 13F Driehaus Capital Management Llc 216.264 39,47 39.615 310,69
2025-08-12 13F EAM Investors, LLC 24.891 4.560
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -11.277 -928
2025-08-04 13F Integrity Alliance, Llc. 1.721 315
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 232.183 2,62 42.531 202,17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 597 189,81 76 316,67
2025-08-04 13F HBK Sorce Advisory LLC 1.272 233
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.945 6,71 723 215,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.481 638
2025-08-06 13F AE Wealth Management LLC 21.965 21,15 4.024 256,97
2025-08-14 13F Van Eck Associates Corp 620.504 10,61 114 232,35
2025-06-26 NP USMIX - Extended Market Index Fund 1.827 3,28 127 -13,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 5,00 4 200,00
2025-08-08 13F Cetera Investment Advisers 8.987 39,23 1.646 310,47
2025-08-14 13F Verition Fund Management LLC 18.330 3.358
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 8,77 4 0,00
2025-08-05 13F Lifeworks Advisors, LLC 1.566 287
2025-08-28 NP IWC - iShares Micro-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 33.189 2,80 6.080 202,74
2025-08-14 13F Sargent Investment Group, LLC 2.286 531
2025-07-17 13F Janney Montgomery Scott LLC 9.742 4,00 2
2025-07-17 13F Catalytic Wealth RIA, LLC 6.000 1.099
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.294 3,75 603 206,09
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15.719 39,71 1.995 95,59
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 489 9,40 62 55,00
2025-08-12 13F J.w. Cole Advisors, Inc. 1.145 210
2025-07-24 13F Moseley Investment Management Inc 2.190 401
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 3.745 6,18 259 -10,69
2025-08-14 13F Winton Capital Group Ltd 11.598 105,67 2.125 506,86
2025-08-14 13F Jane Street Group, Llc Put 143.100 51,11 26.213 344,97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -3.064 0,79 -212 -15,20
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 675 9,58 47 -8,00
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 6.694 4,20 464 -12,31
2025-08-14 13F Jane Street Group, Llc Call 292.100 89,31 53.507 457,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.858 20,41 340 257,89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 670 19,01 85 66,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.382 18,74 436 251,61
2025-08-13 13F Northern Trust Corp 136.806 0,78 25.060 196,78
2025-08-14 13F Aqr Capital Management Llc 15.961 379,45 2.924 1.312,08
2025-08-14 13F Css Llc/il 1.112 204
2025-07-25 13F Concurrent Investment Advisors, LLC 3.890 713
2025-08-07 13F Allworth Financial LP 194 11,49 36 218,18
2025-08-14 13F BCS Private Wealth Management, Inc. 1.250 0
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-13 13F Renaissance Technologies Llc 122.300 14,49 22.403 237,13
2025-08-13 13F Summit Financial, LLC 1.440 264
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 288 53
2025-08-19 13F Marex Group plc 2.400 440
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.829 0,93 518 197,70
2025-08-14 13F Hrt Financial Lp 95.247 142,35 17 750,00
2025-08-14 13F Qube Research & Technologies Ltd 44.057 0,56 8.070 196,15
2025-08-12 13F Virtu Financial LLC 11.818 23,43 2
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2.933 16,07 537 242,04
2025-08-14 13F Mercer Global Advisors Inc /adv 20.253 3.710
2025-08-12 13F LPL Financial LLC 66.026 93,62 12.095 470,20
2025-08-04 13F Spire Wealth Management 100 18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 486 6,81 89 217,86
2025-07-22 13F IMC-Chicago, LLC Put 147.800 74,91 27.074 415,11
2025-08-14 13F Two Sigma Advisers, Lp 129.900 161,37 23.795 669,82
2025-07-22 13F IMC-Chicago, LLC Call 134.500 79,57 24.638 428,80
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6.234 432
2025-08-13 13F Russell Investments Group, Ltd. 25.425 18,24 4.657 248,32
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 8.197 21,40 568 2,16
2025-08-14 13F Two Sigma Investments, Lp 358.453 181,32 65.661 728,43
2025-08-12 13F Bokf, Na 10.000 1.832
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1.058 -194
2025-08-12 13F Legal & General Group Plc 19.707 26,22 3.610 271,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.510 7,93 277 217,24
2025-08-13 13F Walleye Capital LLC Call 36.900 596,23 6.759 1.954,41
2025-08-13 13F Walleye Capital LLC Put 68.500 1.123,21 12.548 3.505,46
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 133 24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 288 21,01 20 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-14 13F CIBC World Markets Inc. 2.196 402
2025-07-28 13F RFG Advisory, LLC 1.289 236
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 133.166 9.227
2025-08-04 13F Whalen Wealth Management Inc. 1.253 230
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41.876 8,31 2.902 -8,80
2025-08-13 13F Flow Traders U.s. Llc 1.761 0
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 70.530 1,55 8.952 42,06
2025-08-14 13F Palo Duro Investment Partners, Lp 1.184 217
2025-08-14 13F/A Skopos Labs, Inc. 49 2.350,00 9
2025-08-13 13F Lido Advisors, LLC 1.092 200
2025-08-14 13F Algert Global Llc 37.580 527,38 7
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21.203 216,42 3.884 833,41
2025-08-07 13F Hughes Financial Services, LLC 8 2
2025-07-31 13F Fedenia Advisers LLC 4.015 4,15 735 207,53
2025-07-24 13F Total Wealth Planning & Management, Inc. 6.700 453
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11.324 6,59 2.074 214,24
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 706 28,36 129 279,41
2025-08-14 13F Mariner, LLC 2.193 402
2025-07-25 NP AIWEX - World Energy Fund Institutional 12.000 1.523
2025-08-14 13F Raymond James Financial Inc 60.327 3,91 11.051 206,01
2025-08-12 13F BlackRock, Inc. 1.196.338 7,46 219.145 216,43
2025-07-31 13F Quest Partners LLC 2.935 20,39 538 255,63
2025-07-23 13F Venturi Wealth Management, LLC 1.800 330
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 6.065 1.111
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 162 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4.853 4,37 889 207,27
2025-08-14 13F Sei Investments Co 4.040 740
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17.230 3,58 3.156 205,22
2025-08-14 13F Group One Trading, L.p. Call 203.900 27,20 37.350 274,55
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60,00 11 37,50
2025-08-14 13F Group One Trading, L.p. 24.112 4.417
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 16.304 30,97 1.130 10,25
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 1.869 3,89 342 208,11
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 20.943 10,81 2.658 55,08
2025-07-31 13F Oppenheimer & Co Inc 1.313 241
2025-08-14 13F/A Rockefeller Capital Management L.P. 23.604 4.324
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7.774 1.424
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8.761 6,43 607 -10,34
2025-07-23 13F Klp Kapitalforvaltning As 3.300 26,92 604 275,16
2025-04-28 NP BFOR - Barron's 400 ETF 9.059 1,22 822 0,86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 685 125
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 6.819 865
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3.300 604
2025-08-11 13F Rothschild Investment Llc 82 2,50 15 275,00
2025-08-14 13F Black Maple Capital Management LP Call 1.500 275
2025-08-01 13F GoalVest Advisory LLC 90 16
2025-08-08 13F SG Americas Securities, LLC 9.865 264,56 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.130 206,07 633 157,96
2025-07-28 13F Harbour Investments, Inc. 205 1.181,25 38
2025-08-14 13F Nicholas Investment Partners, LP 33.546 6.145
2025-08-14 13F Alliancebernstein L.p. 18.370 41,63 3.365 317,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.097 19,76 567 254,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 511 94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 2,74 14 225,00
2025-08-14 13F Ardsley Advisory Partners Lp 2.500 458
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 72.803 9,98 9.240 53,87
2025-07-25 13F Allspring Global Investments Holdings, LLC 4.292 786
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8.331 34,05 1.057 87,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.644 2,49 114 -14,39
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 5.046 350
2025-08-13 13F EverSource Wealth Advisors, LLC 27 145,45 5
2025-08-14 13F D. E. Shaw & Co., Inc. 569.701 104.358
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 12.345 2,89 1.567 43,93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40.686 51,40 2.819 27,50
2025-08-14 13F Comerica Bank 1.430 118,32 262 552,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.266 3,05 415 205,15
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 146.410 2,61 10.145 -13,62
2025-08-11 13F HighTower Advisors, LLC 5.629 11,36 1.031 228,34
2025-08-14 13F Boothbay Fund Management, Llc 1.828 335
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 444.534 12,73 81.430 231,93
2025-08-01 13F Riverwater Partners LLC 5.940 1.088
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 7.751 21,01 1.420 256,53
2025-08-08 13F Avantax Advisory Services, Inc. 3.400 623
2025-07-16 13F Signaturefd, Llc 76 230,43 14 1.200,00
2025-07-08 13F Nbc Securities, Inc. 10.516 2,38 2
2025-08-14 13F Daiwa Securities Group Inc. 34.320 1,21 6 200,00
2025-07-14 13F Toth Financial Advisory Corp 10 2
2025-08-14 13F DRW Securities, LLC 1.452 266
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8.260 27,86 1.513 277,31
2025-08-05 13F Sigma Planning Corp 2.647 485
2025-08-13 13F Natixis 4.899 897
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2.677 124,20 490 562,16
2025-08-14 13F Susquehanna International Group, Llp Put 438.200 73,06 80.269 409,61
2025-08-14 13F Polymer Capital Management (HK) LTD 1.500 275
2025-08-15 13F Kestra Advisory Services, LLC 6.676 13,83 1.223 235,71
2025-08-14 13F Susquehanna International Group, Llp 72.520 220,16 13.284 842,80
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 100.469 10,95 18.404 226,70
2025-08-07 13F ProShare Advisors LLC 3.033 556
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3.095 33,18 -567 293,06
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 20.671 28,42 2.624 79,66
2025-08-14 13F Arete Wealth Advisors, LLC 2.170 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.209 75,73 84 48,21
2025-08-12 13F Rhumbline Advisers 22.398 2,41 4.103 201,62
2025-07-16 13F Prairiewood Capital, LLC 1.100 201
2025-07-22 13F Gf Fund Management Co. Ltd. 4.062 744
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.188 5,24 401 210,08
2025-08-14 13F Twinbeech Capital Lp 5.963 1.092
2025-08-14 13F Susquehanna International Group, Llp Call 335.900 29,19 61.530 280,43
2025-08-14 13F Sig Brokerage, Lp 1.266 232
2025-08-19 13F MRP Capital Investments, LLC 4.120 19,25 755 252,34
2025-08-13 13F Hsbc Holdings Plc 1.553 273
2025-08-14 13F/A Barclays Plc 30.716 64,78 6 400,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21.707 429,05 1.504 346,29
2025-08-13 13F MetLife Investment Management, LLC 8.769 2,93 1.606 203,59
2025-07-18 13F Truist Financial Corp 1.164 213
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 652 44,57 45 21,62
2025-08-13 13F HAP Trading, LLC Call 3.700 240
2025-08-14 13F Fmr Llc 485.414 10,70 88.918 225,98
2025-08-08 13F Advyzon Investment Management, LLC 1.455 267
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.014 2,10 552 201,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 6,06 6 200,00
2025-08-01 13F Advisory Alpha, LLC 2.160 396
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 64.660 4.480
2025-08-14 13F Royal Bank Of Canada 30.733 78,00 5.630 424,21
2025-08-13 13F MYDA Advisors LLC Call 30.000 5.495
2025-08-04 13F Strs Ohio 3.700 678
2025-08-12 13F Prudential Financial Inc 3.110 570
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 290 20
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2.266 415
2025-07-23 13F RMG Wealth Management LLC 100 25
2025-08-13 13F Jones Financial Companies Lllp 1.766 33,69 298 241,38
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 56.330 10.319
2025-08-13 13F Invesco Ltd. 42.647 109,05 7.812 515,60
2025-08-12 13F Integrated Advisors Network LLC 20.600 3.774
2025-08-05 13F Bank Of Montreal /can/ 6.941 1.271
2025-08-07 13F Lisanti Capital Growth, LLC 19.125 3.503
2025-08-12 13F Swiss National Bank 30.600 0,66 5.605 196,40
2025-08-14 13F Altshuler Shaham Ltd 1.177 216
2025-08-06 13F Commonwealth Equity Services, Llc 6.394 4,31 1
Other Listings
US:LEU 222,13 $
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