Grundläggande statistik
Institutionella aktier (lång) | 587 582 579 - 65,54% (ex 13D/G) - change of 53,79MM shares 10,08% MRQ |
Institutionellt värde (lång) | $ 953 283 USD ($1000) |
Institutionellt ägande och aktieägare
Denison Mines Corp. (US:DNN) har 263 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 587,582,579 aktier. Största aktieägare inkluderar Alps Advisors Inc, Van Eck Associates Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., URA - Global X Uranium ETF, NLR - VanEck Vectors Uranium+Nuclear Energy ETF, Sprott Funds Trust - Sprott Uranium Miners Etf, Segra Capital Management, LLC, Hood River Capital Management LLC, SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF, and HRSMX - Hood River Small-Cap Growth Fund Institutional Shares .
Denison Mines Corp. (NYSEAM:DNN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 9, 2025 is 2,39 / share. Previously, on September 10, 2024, the share price was 1,49 / share. This represents an increase of 60,40% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-08-14 | VAN ECK ASSOCIATES CORP | 53,746,220 | 5.99 | |||||
2025-08-14 | Global X Management CO LLC | 62,240,343 | 50,280,944 | -19.21 | 5.61 | -19.51 |
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 206 652 | −6,85 | 377 | 30,45 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 9 666 | 0,00 | 18 | 41,67 | ||||
2025-05-30 | NP | WASIX - Seven Canyons Strategic Income Fund Investor Class | 336 000 | 437 | ||||||
2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 | 97 775 | 0,00 | 179 | −13,17 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 257 990 | 2,08 | 470 | 42,99 | ||||
2025-07-09 | 13F | Shore Point Advisors, LLC | 10 000 | 0,00 | 18 | 38,46 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 215 100 | 6,59 | 391 | 49,24 | |||
2025-07-28 | 13F | Harbour Investments, Inc. | 1 108 | −59,08 | 2 | −33,33 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 20 000 | 0,00 | 36 | 38,46 | ||||
2025-06-26 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 1 080 776 | 9,79 | 1 552 | −13,83 | ||||
2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 410 589 | 2,76 | 749 | 43,76 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 16 531 | 0,00 | 37 | 63,64 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 000 | 0,00 | 4 | 50,00 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 17 200 | −20,00 | 36 | 29,63 | ||||
2025-06-24 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 19 424 | 0,00 | 28 | −22,86 | ||||
2025-08-08 | 13F | Old West Investment Management, LLC | 694 614 | 70,12 | 1 264 | 138,49 | ||||
2025-08-14 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 75 300 | 0,00 | 137 | 39,80 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 5 152 401 | −57,34 | 9 377 | −40,27 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 14 175 | 0,00 | 0 | |||||
2025-08-12 | 13F | Kimelman & Baird, LLC | 517 | 0,00 | 1 | |||||
2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hood River Capital Management LLC | 26 596 628 | −1,12 | 48 406 | 38,43 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 82 445 | 0 | ||||||
2025-08-15 | 13F | Great West Life Assurance Co /can/ | 744 631 | 137,95 | 1 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 322 108 | 3 076,29 | 563 | 4 223,08 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 1 070 969 | 20,74 | 1 954 | 68,74 | ||||
2025-08-13 | 13F | De Lisle Partners LLP | 2 037 909 | 7,95 | 3 709 | 51,10 | ||||
2025-08-14 | 13F | Colony Group, LLC | 14 800 | 27 | ||||||
2025-08-14 | 13F | Headlands Technologies LLC | 231 658 | 7 014,80 | 422 | 10 425,00 | ||||
2025-07-16 | 13F | ORG Partners LLC | 5 750 | 0,00 | 10 | 42,86 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 970 034 | 0,00 | 1 770 | 39,70 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 10 000 | 18 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1 352 928 | −40,30 | 2 462 | −16,40 | ||||
2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 146 292 | 0,00 | 210 | −22,01 | ||||
2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 500 | 0,00 | 1 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 947 878 | 1 725 | ||||||
2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-28 | NP | SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 | 235 400 | 0,00 | 430 | 39,74 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 803 334 | −22,83 | 1 468 | 7,94 | ||||
2025-04-08 | 13F | Rothschild Investment Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Bridgewater Associates, LP | 4 617 008 | −41,19 | 8 403 | −17,68 | ||||
2025-08-14 | 13F | Ardsley Advisory Partners Lp | 2 000 000 | 100,00 | 3 640 | 180,00 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 340 913 | 620 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 710 700 | −2,17 | 1 293 | 36,97 | |||
2025-08-14 | 13F | Hrt Financial Lp | 69 971 | −95,42 | 0 | −100,00 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 288 364 | 1 | ||||||
2025-08-14 | 13F | GeoSphere Capital Management | 1 300 000 | 2 366 | ||||||
2025-08-11 | 13F | Sprott Inc. | 798 498 | 3,42 | 1 453 | 44,87 | ||||
2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 997 790 | 19,93 | 1 816 | 67,90 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 27 400 | 5,79 | 50 | 48,48 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 205 400 | 0,00 | 374 | 39,70 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 83 000 | 0,00 | 151 | 41,12 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 373 222 | 107,54 | 679 | 191,42 | ||||
2025-08-04 | 13F | Assetmark, Inc | 1 000 | 0,00 | 2 | 0,00 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 13 828 | −51,72 | 25 | −32,43 | ||||
2025-08-14 | 13F | ArrowMark Colorado Holdings LLC | 2 499 000 | 26,53 | 4 548 | 77,17 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 1 221 | 2 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 302 600 | 7,19 | 551 | 50,27 | |||
2025-08-14 | 13F | Vident Advisory, LLC | 9 755 610 | 41,92 | 17 755 | 98,69 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 2 579 600 | −57,98 | 4 695 | −41,19 | |||
2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 122 887 | 69,88 | 224 | 137,23 | ||||
2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 | 1 375 744 | 41,22 | 2 516 | 97,72 | ||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 152 | 0,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 4 482 265 | 165,56 | 8 158 | 271,79 | ||||
2025-04-28 | NP | CRIT - Optica Rare Earths & Critical Materials ETF | 18 795 | −1,70 | 28 | −39,13 | ||||
2025-07-23 | 13F | Shell Asset Management Co | 45 871 | 3,15 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 87 330 | −14,53 | 159 | 19,70 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 182 274 | −1,35 | 334 | 38,17 | ||||
2025-08-12 | 13F | Nuveen, LLC | 674 581 | −14,22 | 1 231 | 19,86 | ||||
2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 218 317 | 94,17 | 398 | 172,60 | ||||
2025-07-25 | 13F | Welch Group, LLC | 11 428 | 0,00 | 21 | 33,33 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 140 | 0,00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 6 952 | 117,25 | 12 | 200,00 | ||||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 252 645 | −1,10 | 461 | 38,44 | ||||
2025-08-12 | 13F | LPL Financial LLC | 132 938 | −14,32 | 242 | 19,90 | ||||
2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 11 356 | 0,00 | 0 | |||||
2025-08-25 | NP | SMCWX - SMALLCAP WORLD FUND INC Class A | 10 080 191 | 28,33 | 18 432 | 79,62 | ||||
2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Arosa Capital Management LP | 1 285 200 | −12,01 | 2 339 | 23,23 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 490 | 0,00 | 1 | |||||
2025-08-14 | 13F | Caption Management, LLC | Call | 120 200 | 219 | |||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Caption Management, LLC | 700 000 | 833,33 | 1 274 | 1 213,40 | ||||
2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF | 19 402 291 | 21,33 | 35 312 | 69,86 | ||||
2025-05-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Pictet Asset Management Holding SA | 129 090 | −18,61 | 236 | 13,53 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 11 400 | 0,00 | 21 | 42,86 | |||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 58 512 | 7 904,38 | 106 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 782 708 | −0,05 | 3 246 | 39,99 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 37 000 | 0,00 | 67 | 39,58 | ||||
2025-06-26 | NP | DFIEX - International Core 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 | 1 668 715 | 0,00 | 2 397 | −21,55 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 223 412 | 63,62 | 407 | 129,38 | ||||
2025-08-14 | 13F | Southport Management, L.l.c. | 91 000 | 37,88 | 166 | 94,12 | ||||
2025-07-23 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Deuterium Capital Management, LLC | 120 243 | 0,00 | 219 | 39,74 | ||||
2025-08-12 | 13F | Fulcrum Asset Management LLP | 17 057 | 31 | ||||||
2025-08-13 | 13F | Falcon Edge Capital, LP | 1 843 479 | 56,22 | 3 355 | 118,71 | ||||
2025-07-31 | 13F | R Squared Ltd | 21 660 | 39 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 20 264 | 4,11 | 0 | |||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 150 000 | 0,00 | 273 | 40,00 | ||||
2025-07-22 | NP | GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares | 2 026 200 | 0,00 | 3 222 | 6,69 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 3 974 353 | 60,38 | 7 272 | 124,55 | ||||
2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 5 856 260 | −3,31 | 11 | 42,86 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 53 454 626 | 57,99 | 97 | 125,58 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 90 674 | 0,00 | 130 | −21,21 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12 502 | 19,04 | 23 | 69,23 | ||||
2025-08-13 | 13F | New Harbor Financial Group, LLC | 25 000 | −10,71 | 46 | 25,00 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Toronto Dominion Bank | 28 603 | 1,53 | 52 | 44,44 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 34 141 | 2,20 | 62 | 44,19 | ||||
2025-08-14 | 13F | Peak6 Llc | 20 075 | 37 | ||||||
2025-08-14 | 13F | Peak6 Llc | Put | 50 000 | 0,00 | 91 | 40,00 | |||
2025-08-14 | 13F | Mariner, LLC | 37 718 | −13,04 | 69 | 21,43 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 737 947 | 0,00 | 1 349 | 39,94 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 46 500 | −94,81 | 85 | −92,79 | |||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 706 100 | 1 | ||||||
2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 5 000 | 0,00 | 9 | 50,00 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Tejara Capital Ltd | 338 286 | −56,36 | 616 | −38,93 | ||||
2025-08-25 | NP | MVALX - MERIDIAN CONTRARIAN FUND Legacy Class | 2 499 000 | 26,53 | 4 548 | 77,17 | ||||
2025-05-14 | 13F | PineBridge Investments, L.P. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Toroso Investments, LLC | 31 769 | −23,29 | 58 | 7,55 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 757 158 | 503,98 | 1 378 | 750,62 | ||||
2025-08-06 | 13F | MMCAP International Inc. SPC | 13 412 284 | −43,87 | 24 410 | −21,42 | ||||
2025-08-12 | 13F | Goehring & Rozencwajg Associates, LLC | 3 756 986 | −0,95 | 6 838 | 17,82 | ||||
2025-08-19 | 13F/A | L1 Capital Pty Ltd | 301 620 | 552 | ||||||
2025-08-15 | NP | MBEQX - M International Equity Fund | 7 600 | 0,00 | 14 | 44,44 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 240 107 | 2,48 | 437 | 43,75 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 408 602 | −11,35 | 2 564 | 24,12 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 19 300 | 0,00 | 35 | 40,00 | ||||
2025-07-28 | 13F | Triton Wealth Management, PLLC | 10 000 | 0,00 | 23 | 10,00 | ||||
2025-08-14 | 13F | Segra Capital Management, LLC | 33 901 398 | 12,63 | 61 701 | 57,69 | ||||
2025-08-14 | 13F | Mangrove Partners | 465 275 | 0,00 | 847 | 40,07 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 174 739 | 0,00 | 251 | −21,63 | ||||
2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 67 819 | −18,57 | 124 | 13,89 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Scientech Research LLC | 39 326 | 72 | ||||||
2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 59 700 | 0,00 | 109 | 40,26 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 50 000 | 0,00 | 65 | −27,78 | ||||
2025-08-13 | 13F | Invesco Ltd. | 26 631 | 0,33 | 48 | 41,18 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 5 310 393 | 101,57 | 9 665 | 182,24 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 21 000 | −16,00 | 38 | −15,56 | ||||
2025-07-24 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 816 900 | −75,77 | 1 487 | −66,10 | |||
2025-08-01 | 13F | Vision Financial Markets Llc | 157 | 0,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 888 300 | 29,66 | 1 617 | 81,57 | |||
2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 167 002 | 0,00 | 235 | −22,44 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 322 181 | 7,12 | 586 | 49,87 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 418 217 | −0,58 | 761 | 39,38 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 6 000 | 0,00 | 11 | 42,86 | ||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 15 000 | 0,00 | 27 | 42,11 | ||||
2025-08-12 | 13F | Swiss National Bank | 1 723 400 | −0,97 | 3 139 | 37,98 | ||||
2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54 363 | 162,90 | 99 | 130,23 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 63 468 | 0,00 | 116 | 40,24 | ||||
2025-08-15 | 13F | Morgan Stanley | 4 030 730 | −49,74 | 7 336 | −29,65 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 63 084 | 39,63 | 115 | 96,55 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 74 800 | −4,47 | 134 | 27,88 | |||
2025-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Refined Wealth Management | 10 850 | 0,00 | 20 | 35,71 | ||||
2025-07-23 | 13F | Sachetta, LLC | 5 000 | 0,00 | 9 | 50,00 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 503 270 | 1 016,02 | 916 | 1 477,59 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 45 782 | −24,24 | 82 | 1,25 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 280 800 | −14,34 | 503 | 15,40 | |||
2025-08-14 | 13F | Investment Management Corp of Ontario | 50 569 | −5,07 | 92 | 33,33 | ||||
2025-05-27 | NP | PSPFX - Global Resources Fund | 50 000 | −56,52 | 65 | −68,60 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 64 521 | 504,75 | 117 | 800,00 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 18 551 | 1,07 | 34 | 43,48 | ||||
2025-08-14 | 13F/A | Barclays Plc | 185 975 | −0,61 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6 000 | 0,00 | 11 | 42,86 | ||||
2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 1 961 719 | 15,56 | 3 570 | 61,83 | ||||
2025-07-21 | 13F | Azarias Capital Management, L.P. | 3 064 876 | 0,00 | 5 578 | 40,01 | ||||
2025-08-13 | 13F | Capital Research Global Investors | 11 455 935 | 29,75 | 20 948 | 81,61 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 25 260 | 0,00 | 46 | 39,39 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 749 | 0,00 | 1 | |||||
2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 445 541 | −2,59 | 811 | 36,36 | ||||
2025-07-25 | 13F | JustInvest LLC | 25 857 | −17,33 | 47 | 17,50 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50 305 240 | −13,46 | 91 799 | 20,90 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 45 300 | 0,00 | 81 | 42,86 | ||||
2025-06-26 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 253 996 | 365 | ||||||
2025-08-12 | 13F | Accordant Advisory Group Inc | 340 913 | −1,45 | 620 | 38,08 | ||||
2025-08-25 | NP | SETM - Sprott Energy Transition Materials ETF | 569 409 | 9,88 | 1 036 | 53,94 | ||||
2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1 043 | 0,00 | 2 | 0,00 | ||||
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 | 49 456 393 | −17,17 | 70 892 | −35,36 | ||||
2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1 390 082 | −7,59 | 2 530 | 29,36 | ||||
2025-08-12 | 13F | MAI Capital Management | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 7 202 | 18,28 | 13 | 85,71 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2 424 | 1 854,84 | 4 | |||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Lido Advisors, LLC | 12 000 | −5,09 | 22 | 31,25 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 11 788 | 21 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 87 299 | −1,80 | 160 | 37,07 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 15 000 | 0,00 | 34 | 73,68 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 58 620 | 54,26 | 107 | 116,33 | ||||
2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 | 14 027 | −71,90 | 20 | −73,24 | ||||
2025-08-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 24 100 | 12,09 | 44 | 59,26 | ||||
2025-08-14 | 13F | Lloyd Harbor Capital Management, LLC | 6 710 162 | 4,68 | 12 212 | 46,55 | ||||
2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | Call | 5 000 | 0,00 | 12 | 33,33 | |||
2025-08-12 | 13F | Nemes Rush Group LLC | 500 | 0,00 | 1 | |||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 37 000 | 0,00 | 80 | 41,07 | ||||
2025-07-31 | 13F | Fielder Capital Group LLC | 1 194 892 | −1,32 | 2 175 | 38,12 | ||||
2025-08-05 | 13F | Huntington National Bank | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 5 400 | 0,00 | 10 | 28,57 | ||||
2025-08-05 | 13F | Ninepoint Partners LP | 235 000 | 0,00 | 428 | 40,00 | ||||
2025-05-14 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Virtu Financial LLC | 1 150 616 | 426,18 | 2 | |||||
2025-08-13 | 13F | Formula Growth Ltd | 868 725 | 1 581 | ||||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 71 215 | 321,71 | 130 | 514,29 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 3 561 186 | 1,03 | 6 510 | 37,52 | ||||
2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Canton Hathaway, LLC | 41 000 | 0 | ||||||
2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8 945 229 | 35,39 | 16 367 | 89,61 | ||||
2025-08-08 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 22 600 | 0,00 | 41 | 41,38 | |||
2025-05-27 | NP | HRITX - Hood River International Opportunity Fund Retirement Shares | 597 961 | 66,76 | 777 | 20,47 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 22 205 | −15,57 | 40 | 17,65 | ||||
2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 2 930 000 | 5 333 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 206 127 | −9,52 | 375 | 26,69 | ||||
2025-08-05 | 13F | VGI Partners Ltd | 493 445 | −50,69 | 898 | −30,98 | ||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 28 200 | −0,70 | 51 | 41,67 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 139 573 | −24,95 | 254 | 5,39 | ||||
2025-07-25 | NP | FILL - iShares MSCI Global Energy Producers ETF | 27 242 | −5,63 | 43 | 0,00 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 8 818 | 10,72 | 16 | 60,00 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 41 000 | 0,17 | 75 | 39,62 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 2 678 | 0,00 | 5 | 33,33 | ||||
2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 1 877 700 | 3 417 | ||||||
2025-08-14 | 13F | UBS Group AG | 8 640 294 | 128,87 | 15 725 | 220,46 | ||||
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 | 401 579 | 2,44 | 577 | −19,67 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 12 438 | 0,00 | 23 | 37,50 | ||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 465 629 | 42,41 | 847 | 99,29 | ||||
2025-08-14 | 13F | Alyeska Investment Group, L.P. | 1 500 000 | 0,00 | 2 730 | 40,00 | ||||
2025-05-21 | 13F | Impala Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Td Asset Management Inc | 8 987 804 | 4,08 | 16 401 | 45,40 | ||||
2025-08-27 | NP | URAN - Themes Uranium & Nuclear ETF | 178 001 | 50,54 | 325 | 111,04 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Rhumbline Advisers | 26 | 0,00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 045 463 | −2,07 | 1 906 | 37,22 | ||||
2025-04-15 | 13F | NewGen Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 1 695 910 | −64,85 | 3 103 | −50,78 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 303 142 | −24,50 | 1 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 44 100 | 29,71 | 81 | 81,82 | |||
2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 12 849 | 0,00 | 23 | 43,75 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 601 000 | 15,22 | 1 100 | 61,38 | |||
2025-08-13 | 13F | Natixis | 344 462 | 6,23 | 616 | 46,43 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 4 394 528 | 7 998 | ||||||
2025-07-01 | 13F | Confluence Investment Management Llc | 266 880 | −1,09 | 486 | 38,57 | ||||
2025-08-14 | 13F | Millennium Management Llc | 4 746 410 | −16,88 | 8 655 | 16,58 | ||||
2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Intact Investment Management Inc. | 2 727 100 | 32,72 | 4 985 | 85,73 | ||||
2025-08-07 | 13F | PCJ Investment Counsel Ltd. | 2 049 490 | 32,02 | 3 750 | 84,86 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 5 500 | 0,00 | 10 | 42,86 | ||||
2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 31 769 | −25,85 | 45 | −42,86 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 18 000 | 50,00 | 33 | 113,33 | ||||
2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 60 776 | −69,86 | 87 | −69,37 | ||||
2025-08-11 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 23 371 | 0,00 | 43 | 40,00 | ||||
2025-08-14 | 13F | Scopus Asset Management, L.p. | 7 611 802 | −1,36 | 13 928 | 38,13 | ||||
2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Alps Advisors Inc | 60 006 874 | 3,83 | 109 213 | 45,37 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 440 393 | 14 403 830,00 | 2 622 | |||||
2025-07-31 | 13F | Acuitas Investments, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 71 772 | 0,00 | 131 | 0,00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 54 647 | 24,17 | 99 | 73,68 | ||||
2025-08-19 | 13F | Hohimer Wealth Management, Llc | 22 900 | 42 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 954 140 | 0,57 | 1 737 | 40,79 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 294 656 | 10,95 | 536 | 55,36 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 400 | 0,00 | 1 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 214 300 | 37,28 | 0 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 1 192 800 | −0,88 | 2 | 100,00 | |||
2025-07-22 | 13F | Hickory Asset Management, Inc. | 10 000 | 0,00 | 18 | 38,46 | ||||
2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 51 597 | 81 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 10 492 541 | 9,47 | 19 096 | 53,26 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 175 200 | −32,85 | 319 | −6,19 | |||
2025-07-16 | 13F | Crown Wealth Group, LLC | 42 712 | 78 | ||||||
2025-08-21 | NP | NLR - VanEck Vectors Uranium+Nuclear Energy ETF | 42 716 837 | 82,76 | 77 745 | 155,87 | ||||
2025-08-14 | 13F | Financial Advisors Network, Inc. | 17 425 | 0,00 | 32 | 40,91 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-25 | NP | Sprott Funds Trust - Sprott Uranium Miners Etf | 40 035 174 | −3,02 | 72 864 | 35,77 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 5 664 155 | 31,18 | 10 309 | 83,66 | ||||
2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1 612 115 | 0,83 | 2 315 | −20,88 | ||||
2025-04-28 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Geode Capital Management, Llc | 490 480 | 5,57 | 901 | 47,06 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 21 932 | 40 | ||||||
2025-07-31 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Summit Financial, LLC | 2 379 247 | 0,00 | 4 330 | 39,99 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 2 074 658 | 141,24 | 3 776 | 237,66 | ||||
2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 17 895 | 0,00 | 33 | 39,13 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 10 700 | 0,00 | 19 | 46,15 | ||||
2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 505 761 | 7,82 | 925 | 51,14 | ||||
2025-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 000 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 247 675 | −39,00 | 453 | −14,53 | ||||
2025-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 15 000 | 0,00 | 26 | 36,84 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 4 559 953 | 0,00 | 8 284 | 39,09 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 19 362 | 0,01 | 35 | 40,00 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 513 946 | 5,97 | 940 | 48,50 | ||||
2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 395 059 | −1,57 | 721 | 37,40 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 20 272 | 0,00 | 37 | 38,46 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 63 437 | 481,94 | 115 | 721,43 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 55 962 | 29,37 | 102 | 80,36 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 214 | 4,30 | 2 | 100,00 | ||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 709 085 | −9,83 | 1 297 | 26,19 | ||||
2025-07-09 | 13F | HFG Wealth Management, LLC | 25 000 | 32 | ||||||
2025-08-14 | 13F | Visionary Wealth Advisors | 17 500 | 0,00 | 32 | 40,91 | ||||
2025-08-14 | 13F | Moore Capital Management, Lp | 2 002 110 | 3 644 | ||||||
2025-03-31 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 38 096 | 0,00 | 69 | −13,75 | ||||
2025-07-23 | 13F | Heathbridge Capital Management Ltd. | 100 000 | 0,00 | 183 | 40,00 | ||||
2025-08-14 | 13F | Kerrisdale Advisers, LLC | 86 800 | 0,00 | 158 | 40,18 | ||||
2025-08-27 | NP | HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 17 021 024 | −2,13 | 30 978 | 37,02 | ||||
2025-06-26 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 481 731 | 3 528,85 | 2 128 | 2 775,68 | ||||
2025-07-24 | 13F | Vantage Point Financial LLC | 18 620 | 0,00 | 34 | 37,50 | ||||
2025-08-29 | NP | FTWO - Strive FAANG 2.0 ETF | 39 542 | 19,48 | 72 | 67,44 |