Grunnleggende statistikk
Institusjonelle aksjer (Long) | 587 582 579 - 65,54% (ex 13D/G) - change of 53,79MM shares 10,08% MRQ |
Institusjonell verdi (Long) | $ 953 283 USD ($1000) |
Institusjonelt eierskap og aksjonærer
Denison Mines Corp. (US:DNN) har 263 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 587,582,579 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.
The share price as of September 10, 2025 is 2,45 / share. Previously, on September 11, 2024, the share price was 1,59 / share. This represents an increase of 54,09% over that period.
Fondssentiment-score
Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.
Oppdateringsfrekvens: Daglig
Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.
Institusjonell Put/Call-forhold
I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.
Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.
13D/G-arkiveringer
Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.
Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.
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Fildato | Skjema | Investor | Tidligere aksjer |
Siste aksjer |
Δ Aksjer (prosent) |
Eierandel (prosent) |
Δ Eierandel (prosent) |
|
---|---|---|---|---|---|---|---|---|
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- og NPORT-arkiveringer
Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.
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Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
---|---|---|---|---|---|---|---|---|---|---|
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 |