6TU - enCore Energy Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

enCore Energy Corp.
DE ˙ DB ˙ CA29259W7008
€ 1.98 ↓ -0.03 (-1.35%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 230 total, 227 long only, 0 short only, 3 long/short - change of -3.77% MRQ
Harga Saham 1.98
Alokasi Portofolio Rata-rata 0.1140 % - change of 38.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 119,106,042 - 63.66% (ex 13D/G) - change of 0.16MM shares 0.13% MRQ
Nilai Institusional (Jangka Panjang) $ 293,484 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

enCore Energy Corp. (DE:6TU) memiliki 230 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 119,106,042 saham. Pemegang saham terbesar meliputi Sprott Funds Trust - Sprott Uranium Miners Etf, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., URA - Global X Uranium ETF, Van Eck Associates Corp, NLR - VanEck Vectors Uranium+Nuclear Energy ETF, SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF, IWM - iShares Russell 2000 ETF, MMCAP International Inc. SPC, and Segra Capital Management, LLC .

Struktur kepemilikan institusional enCore Energy Corp. (DB:6TU) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1.98 / share. Previously, on September 9, 2024, the share price was 2.78 / share. This represents a decline of 29.01% over that period.

DE:6TU / enCore Energy Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Mirabella Financial Services Llp 750,000 0.00 2,145 117.77
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,495 3,069.38 44 2,100.00
2025-08-07 13F Rathbone Brothers plc 10,000 0.00 28 100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 177 -11.50 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,149 0.00 14 -22.22
2025-08-13 13F Centiva Capital, LP 124,882 357
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 22,328 0.00 64 110.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,875 0
2025-08-04 13F UNIVEST FINANCIAL Corp 15,205 0.00 43 115.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 54,640 0.00 156 110.81
2025-08-14 13F Hrt Financial Lp 80,270 0
2025-08-15 13F Tower Research Capital LLC (TRC) 16,105 88.03 46 318.18
2025-08-12 13F Franklin Resources Inc 17,308 16.38 50 145.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,079 -3.02 6 -25.00
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 458,347 4.81 692 -52.18
2025-08-11 13F Rothschild Investment Llc 170 -35.85 0
2025-07-16 13F ORG Partners LLC 4,640 132.00 13 500.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,507 0.00 133 111.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 88,424 11.47 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,534,660 -5.20 12,969 97.91
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1,080,000 -70.73 3,552 -75.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 38,565 16.43 110 144.44
2025-08-08 13F SG Americas Securities, LLC 19,071 -80.80 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18,393 0.00 53 108.00
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 20,454 0.00 31 -55.22
2025-08-26 NP Profunds - Profund Vp Small-cap 421 2.93 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36,597 1.60 105 112.24
2025-07-29 13F Swan Global Investments, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2,000 0.00 6 150.00
2025-08-11 13F Sprott Inc. 275,647 6.99 788 123.86
2025-08-14 13F Cantor Fitzgerald, L. P. 63,028 180
2025-08-29 13F Total Investment Management Inc 1,110 3
2025-08-14 13F Manufacturers Life Insurance Company, The 140,483 1.79 402 112.17
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-13 13F VGI Partners Ltd 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
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 16,465 10.58 47 135.00
2025-08-12 13F NFP Retirement, Inc. 41,500 9.21 119 126.92
2025-08-14 13F Wellington Management Group Llp 174,946 595.67 500 1,370.59
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 3,139 -42.81 5 -77.78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,840 0.00 18 -22.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 29,058 310.71 83 822.22
2025-08-18 13F/A National Bank Of Canada /fi/ 218,539 -4.21 583 93.05
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,180 -0.77 123 108.47
2025-07-10 13F Baader Bank INC 0 -100.00 0 -100.00
2025-07-16 13F Eagle Global Advisors Llc 77,300 -21.36 221 64.93
2025-08-08 13F Principal Financial Group Inc 12,611 -9.77 36 89.47
2025-08-12 13F Prudential Financial Inc 20,550 68.86 59 262.50
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,810 0.00 22 -55.10
2025-08-08 13F Larson Financial Group LLC 26,059 0.00 75 111.43
2025-08-14 13F/A Barclays Plc 349,894 -85.63 1 -66.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,125 35.20 12 175.00
2025-08-13 13F OMERS ADMINISTRATION Corp 35,700 102
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 47,246 0.00 135 110.94
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 55,846 -1.57 160 106.49
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 33,840 -0.72 68 -20.00
2025-08-21 NP PSPFX - Global Resources Fund 50,000 -50.00 143 0.00
2025-07-31 13F City State Bank 1,000 3
2025-08-11 13F TD Waterhouse Canada Inc. 786 0.00 2 100.00
2025-08-13 13F MetLife Investment Management, LLC 110,236 0.00 315 108.61
2025-07-28 13F Harbour Investments, Inc. 132 0.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,154 -4.45 52 88.89
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 39,437 0.00 113 107.41
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 413,188 1.99 1,182 112.79
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 71,133 -1.20 203 107.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 85,342 7.80 244 125.93
2025-08-28 NP IWN - iShares Russell 2000 Value 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 1,631,533 260.36 4,666 652.58
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26,563 0.00 36 -60.00
2025-08-14 13F Vident Advisory, LLC 3,172,762 32.91 9,045 184.08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,110 -15.90 5 -66.67
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 21,648 -0.87 62 96.77
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 2,371,758 6.23 6,783 121.81
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Southport Management, L.l.c. 190,000 0.00 543 108.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 66,494 0.00 190 108.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 216,402 0.00 619 108.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59,146 0.00 169 108.64
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 5,308,431 32.08 15,164 164.87
2025-07-25 13F Cwm, Llc 3,680 123.17 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 766 -25.63 2 100.00
2025-08-12 13F Legal & General Group Plc 16,363 -53.67 47 -4.17
2025-07-11 13F Farther Finance Advisors, LLC 2,608 30.27 7 250.00
2025-08-13 13F Marshall Wace, Llp 1,262,065 293.93 3,610 723.97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,799 0.00 11 100.00
2025-08-14 13F Susquehanna International Group, Llp Put 33,500 20.07 96 150.00
2025-08-14 13F Susquehanna International Group, Llp 604,211 93.39 1,728 303.74
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 181,540 -52.16 274 -78.18
2025-03-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,587 0.00 254 -15.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 147,300 -0.34 421 108.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 86,907 295.21 249 726.67
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 21,702 0.00 33 -54.93
2025-07-16 13F Arlington Capital Management, Inc. 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 62,504 0
2025-07-24 13F U S Global Investors Inc 50,000 -50.00 143 6.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 136,200 0.00 390 109.14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,920 0.00 20 111.11
2025-08-05 13F Bank of New York Mellon Corp 503,353 9.01 1,440 127.69
2025-04-18 NP AVDS - Avantis International Small Cap Equity ETF 1,089 0.00 3 -50.00
2025-07-23 13F Vontobel Holding Ltd. 98,090 -1.35 280 98.58
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 903,765 8.90 1,817 -13.15
2025-08-12 13F Winnow Wealth Llc 287,590 823
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 215,348 2.81 616 115.03
2025-08-26 NP TLSTX - Stock Index Fund 2,241 0.00 6 100.00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 620,400 0.00 1,247 -20.22
2025-08-15 13F Morgan Stanley 1,484,478 46.54 4,246 206.06
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1,161,320 -0.05 3,321 72.25
2025-08-08 13F Intech Investment Management Llc 94,554 -42.52 270 20.00
2025-08-14 13F Royal Bank Of Canada 15,049 63.65 43 258.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 259 3.60 1
2025-04-18 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 172,440 169.33 435 79.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,309 5.73 81 122.22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,032 0.00 17 112.50
2025-08-13 13F Jones Financial Companies Lllp 500 0.00 1
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 6,266 0.00 0
2025-08-14 13F Segra Capital Management, LLC 3,770,728 -5.58 10,784 97.11
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 11,510 0.00 33 113.33
2025-08-14 13F Citadel Advisors Llc Call 183,000 37.91 523 188.95
2025-08-14 13F Van Den Berg Management I, Inc 10,000 0.00 29 115.38
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 156,800 5.38 448 120.69
2025-08-14 13F AWM Investment Company, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 23,785 276.17 68 750.00
2025-07-02 13F Capital Market Strategies LLC 23,831 68
2025-08-05 13F Bank Of Montreal /can/ 25,406 35.57 73 176.92
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,629 -2.62 21 -56.52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,854 -29.93 3 -75.00
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 118,807 24.74 339 151.11
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
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 36,310 22.14 55 -44.90
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-11 13F Citigroup Inc 108,506 -15.75 309 68.85
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,500 0.00 184 109.09
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,899 0.00 27 -59.70
2025-08-05 13F Simplex Trading, Llc 89,710 318.76 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 239 11.68 0
2025-08-12 13F Accordant Advisory Group Inc 287,590 4.65 823 118.62
2025-07-28 NP UWM - ProShares Ultra Russell2000 18,110 -18.71 36 -35.71
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-07-21 13F Azarias Capital Management, L.P. 3,680,164 -27.89 10,525 50.55
2025-08-14 13F Atomi Financial Group, Inc. 20,075 0.38 57 111.11
2025-07-15 13F Ballentine Partners, LLC 10,204 29
2025-08-08 13F Investment Partners, Ltd. 20,711 0.00 59 110.71
2025-08-12 13F LPL Financial LLC 10,350 30
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-27 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 82,839 2.11 113 -59.06
2025-07-25 13F Atria Wealth Solutions, Inc. 30,000 88
2025-08-14 13F Voya Investment Management Llc 52,613 0.00 150 108.33
2025-08-14 13F Jane Street Group, Llc Call 616,500 4,303.57 1,763 9,178.95
2025-04-18 NP AVIE - Avantis Inflation Focused Equity ETF 28 0.00 0
2025-08-14 13F Jane Street Group, Llc Put 39,800 114
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,781 8
2025-08-06 13F MMCAP International Inc. SPC 3,819,501 0.00 10,948 109.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 939 2.18 3 100.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 33,252 5.02 95 120.93
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 643 -1.98 2
2025-08-14 13F Van Eck Associates Corp 9,038,702 28.06 26 177.78
2025-08-13 13F Hsbc Holdings Plc 17,817 -37.92 49 32.43
2025-07-25 13F JustInvest LLC 12,324 35
2025-08-14 13F Aqr Capital Management Llc 58,510 399.06 167 943.75
2025-08-14 13F UBS Group AG 712,061 33.41 2,036 178.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25,769 0.00 74 108.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 432 2.86 1
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 1,841,502 1.81 2,781 -53.56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,300 0.00 15 114.29
2025-08-11 13F Vanguard Group Inc 1,149,155 -1.45 3,287 105.76
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F State Street Corp 3,268,966 0.96 9,349 110.80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 250,673 0.00 717 108.75
2025-07-16 13F Signaturefd, Llc 750 2
2025-08-14 13F Federation des caisses Desjardins du Quebec 675,498 226.86 1,821 564.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 87,390 0.00 250 109.24
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,944,977 -16.86 15,191 -61.52
2025-08-12 13F Jpmorgan Chase & Co 88,311 -0.98 253 106.56
2025-08-13 13F Northern Trust Corp 1,046,491 -4.15 2,993 100.13
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 37,766 -3.92 108 103.77
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,450 -4.31 234 -23.53
2025-08-14 13F Alliancebernstein L.p. 157,200 0.00 450 108.84
2025-08-12 13F Nuveen, LLC 412,478 -14.68 1,180 78.10
2025-08-14 13F Peak6 Llc 84,303 241
2025-08-14 13F Goldman Sachs Group Inc 308,119 -35.80 881 34.09
2025-08-12 13F Deutsche Bank Ag\ 118,375 -14.91 339 77.89
2025-08-14 13F Cibc World Markets Corp 22,693 -43.67 65 16.36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17,344 -0.65 24 -61.02
2025-08-13 13F Invesco Ltd. 63,503 -4.27 182 101.11
2025-08-14 13F Sei Investments Co 11,570 0.00 33 120.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,623 2.52 31 -53.03
2025-08-12 13F XTX Topco Ltd 236,347 82.25 676 281.36
2025-08-14 13F Colony Group, LLC 10,505 -34.49 30 42.86
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,541 0.00 16 -55.88
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 18,393 0.00 53 108.00
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 9,016,276 83.38 25,787 282.87
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 19,968 25.05 57 171.43
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,215,805 -13.47 29,125 73.26
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 198,939 0.00 400 -20.36
2025-08-08 13F Creative Planning 24,162 66.06 69 263.16
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 14,714,185 -2.33 42,033 95.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,397 0.00 18 125.00
2025-08-12 13F Boundary Creek Advisors LP 0 -100.00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,104 -60.50 31 -73.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,800 0.00 36 -20.45
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 70,957 0.00 97 -59.75
2025-08-14 13F GWM Advisors LLC 288,905 -1.87 826 104.96
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 13,001 0.00 26 -18.75
2025-08-07 13F Los Angeles Capital Management Llc 23,930 68
2025-08-13 13F EverSource Wealth Advisors, LLC 174 -10.77 0
2025-05-15 13F Parkwood LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4,395 226.28 13 1,100.00
2025-08-12 13F Dimensional Fund Advisors Lp 229,107 -58.17 655 -12.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,273 -28.48 27 -43.48
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 97,725 0.00 196 -20.33
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 8,602 -3.33 13 -58.62
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,176 0.00 38 105.56
2025-08-12 13F Charles Schwab Investment Management Inc 470,448 7.58 1,345 124.54
2025-08-13 13F Natixis 157,367 6.23 435 125.39
2025-05-15 13F Lloyd Harbor Capital Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 10,245,068 -3.69 29,301 101.07
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 201,090 297.14 575 733.33
2025-08-08 13F/A Sterling Capital Management LLC 4,973 394.83 14 1,300.00
2025-08-13 13F Bridgewater Associates, LP 180,171 -35.48 515 34.82
2025-08-14 13F Bank Of America Corp /de/ 548,519 -36.78 1,569 31.99
2025-08-14 13F CIBC World Markets Inc. 46,618 -52.73 133 -5.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 241,021 0.00 364 -54.45
2025-08-13 13F New York State Common Retirement Fund 49,478 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 45,223 -34.79 91 -48.28
2025-08-12 13F Shakespeare Wealth Management, Inc. 15,105 0.00 43 115.00
2025-08-12 13F Picton Mahoney Asset Management 890,850 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13,108 217.08 37 640.00
2025-03-26 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 11,862 0.00 39 -15.22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 313,309 0.00 896 108.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,120 29
2025-05-27 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 1,190,272 0.10 1,631 -59.79
2025-08-18 13F Wolverine Trading, Llc 28,998 77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 50 4.17 0
2025-08-18 13F Wolverine Trading, Llc Call 38,500 196.15 102 500.00
2025-08-06 13F True Wealth Design, LLC 109 0.00 0
2025-08-12 13F Rhumbline Advisers 250,479 -9.97 716 87.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 14,215 7.89 41 122.22
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,232 -18.00 18 70.00
2025-08-14 13F Fmr Llc 21,012 430.34 60 1,100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,000 0.00 6 150.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28,338 0.00 81 113.16
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 10,500 0.00 30 114.29
2025-08-14 13F Wells Fargo & Company/mn 119,190 27.22 341 165.63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 108,945 5.31 165 -52.05
2025-08-14 13F Main Street Financial Solutions, LLC 30,566 87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,551 0.00 9 -18.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 153,847 0.00 232 -54.42
2025-08-13 13F Lido Advisors, LLC 15,408 0.00 44 109.52
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,567 -24.68 9 -72.41
2025-08-08 13F Pnc Financial Services Group, Inc. 7,186 -27.96 21 53.85
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 4,962 49.37 14 250.00
2025-08-14 13F Millennium Management Llc 121,706 -48.59 348 7.10
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