Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 587,582,579 - 65.54% (ex 13D/G) - change of 53.79MM shares 10.08% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 953,283 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Denison Mines Corp. (US:DNN) memiliki 263 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 587,582,579 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional Denison Mines Corp. (NYSEAM:DNN) 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 2.35 / share. Previously, on September 6, 2024, the share price was 1.44 / share. This represents an increase of 63.19% over that period.
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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 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 |
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
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
