CJ6 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cameco Corporation meliputi Victory Capital Management Inc, Encompass Capital Advisors LLC, PRWAX - T. Rowe Price New America Growth Fund, PIODX - Victory Pioneer Fund Class A, Sourcerock Group LLC, Amanah Holdings Trust, FBALX - Fidelity Balanced Fund, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A, NETZ - Engine No. 1 Transform Climate ETF, Tcw Group Inc, NewGen Equity Long/Short Fund, Marshall Wace, Llp, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, FWD - AB Disruptors ETF, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A, Limestone Investment Advisors LP, Cibc World Markets Corp, Congress Asset Management Co /ma, dan Thames Capital Management Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-11	13F	Pineridge Advisors LLC		28		2
2025-07-07	13F	Versant Capital Management, Inc		1,430		106
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		42,548	22.09	3,158	120.22
2025-08-04	13F	Spire Wealth Management		10,490	208.98	779	459.71
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		421,000		31,251
2025-08-12	13F	American Century Companies Inc		461,686	1.63	34,273	83.28
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		2,943		219
2025-08-12	13F	Laurel Wealth Advisors LLC		29,692	3,199.11	0	-100.00
2025-08-14	13F	Ubs Asset Management Americas Inc		760,211	25.69	56,430	126.67
2025-07-23	13F	Meitav Dash Investments Ltd		13,679	58.01	1,015	185.11
2025-06-26	NP	DFALX - Large Cap International 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		60,357	0.74	2,725	-8.00
2025-08-14	13F	Temasek Holdings (Private) Ltd		1,537,571	14.00	114,134	105.60
2025-08-06	13F	Atlantic Union Bankshares Corp		1,000		74
2025-08-14	13F	Wells Fargo & Company/mn	Call	256,300	89.85	19,025	242.42
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		94,124	0.54	6,990	81.37
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class		15,600		642
2025-08-07	13F	Tacita Capital Inc		700		52
2025-08-29	NP	LIVR - Intelligent Livermore ETF		818		61
2025-07-23	13F	Hager Investment Management Services, Llc		30,628	0.42	2,274	81.12
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		2,371		107
2025-08-07	13F	Fidelis Capital Partners, LLC		3,397		260
2025-08-14	13F	Merewether Investment Management, LP		170,554	5.07	12,660	89.49
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		31,500		2,338
2025-08-13	13F	River Wealth Advisors LLC		30,939	67.33	2,297	201.71
2025-08-14	13F	Wells Fargo & Company/mn	Put	7,700		572
2025-08-11	13F	Banque Cantonale Vaudoise		41,513	60.10	3	200.00
2025-07-14	13F	Westend Capital Management LLC		269,623	1.92	20,014	83.82
2025-08-13	13F	Sassicaia Capital Advisers Llc		4,000		297
2025-08-06	13F	Legacy Bridge, LLC		11,408	5.94	847	90.97
2025-07-25	13F	JustInvest LLC		30,222	8.84	2,243	96.41
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4,792	37.66	281	83.01
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562,399	4.94	32,924	39.52
2025-07-24	13F	Capital Advisors, Ltd. LLC		960		0
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		27,200		1,228
2025-08-08	13F	Pnc Financial Services Group, Inc.		160,622	1.51	11,923	83.05
2025-08-11	13F	Covestor Ltd		5,497	8,489.06	0
2025-08-14	13F	Peak6 Llc	Call	3,961,800	644.70	294,084	1,243.03
2025-07-17	13F	BayBridge Capital Group, LLC		3,599		267
2025-08-14	13F	Peak6 Llc	Put	1,665,600	2,353.02	123,637	4,325.09
2025-08-18	13F	Tyler-Stone Wealth Management		3,764		279
2025-08-07	13F	Allworth Financial LP		4,524	30.60	336	120.39
2025-08-14	13F	Horizon Investments, LLC		4		0
2025-08-06	13F	AE Wealth Management LLC		5,467		406
2025-07-29	13F	Regions Financial Corp		4,253		316
2025-08-14	13F	Voya Investment Management Llc		34,967		2,596
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		11,483	12.27	853	102.38
2025-08-14	13F	GeoSphere Capital Management		96,460	34.98	7,160	143.45
2025-08-18	13F	Hollencrest Capital Management		42,191	0.24	3,132	80.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		28,500		2,116
2025-03-26	NP	CNECX - Alger Concentrated Equity Fund Class C		1,190	6.73	59	0.00
2025-08-13	13F	Bank Of Nova Scotia Trust Co		10,796	3.80	801	87.15
2025-07-24	13F	IFP Advisors, Inc		7,394	20.80	549	118.33
2025-07-08	13F	Amanah Holdings Trust		441,120		32,744
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		122,600	4.34	9,087	87.88
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		4,708	3.70	350	87.63
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		232,388		17,413
2025-08-12	13F	Hillsdale Investment Management Inc.		169,448	165.07	12,593	378.46
2025-08-08	13F	Altfest L J & Co Inc		18,834	0.13	1,398	80.62
2025-08-11	13F	Sprott Inc.		132,601	17.26	9,843	111.47
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,324	43.91	98	164.86
2025-08-07	13F	King Luther Capital Management Corp		994,027	0.35	73,787	80.98
2025-07-23	13F	Bear Mountain Capital, Inc.		200		16
2025-07-24	13F	Leo Wealth, LLC		11,800	0.03	876	80.41
2025-08-06	13F	Modera Wealth Management, LLC		5,476	0.92	406	82.06
2025-08-13	13F	GeoWealth Management, LLC		821		61
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		4,129	22.70	306	121.74
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		139,363	129.79	10,345	1,638.49
2025-08-14	13F	Mufg Securities (canada), Ltd.		737,982	11.11	54,726	100.21
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		240,948		14,103
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		14,310	74.87	1,051	212.80
2025-07-15	13F	Focused Wealth Management, Inc		3,348		249
2025-07-11	13F	Viking Fund Management Llc		17,000		1,262
2025-08-14	13F	Brevan Howard Capital Management LP		26,529	17.57	1,951	111.61
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,906,482	2.47	290,114	84.85
2025-08-14	13F	UBS Group AG	Call	116,666		8,660
2025-08-14	13F	Mercer Global Advisors Inc /adv		82,720	509.09	6,140	1,000.36
2025-07-29	13F	International Assets Investment Management, Llc		3,818		283
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		128,420	77.27	9,533	219.76
2025-08-14	13F	Headlands Technologies LLC		10,680		793
2025-08-15	13F	Harvest Fund Management Co., Ltd		9,887	20,936.17	1
2025-08-14	13F	CIBC World Markets Inc.	Call	488,700		36,276
2025-08-14	13F	Atomi Financial Group, Inc.		3,286		244
2025-07-10	13F	Exchange Traded Concepts, Llc		514,510	35.37	38,192	144.13
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		476,247	13.97	35,352	105.54
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		55,400		4,112
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,229		314
2025-08-13	13F	SCP Investment, LP		6,800		505
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		14,949	0.95	658	-25.23
2025-08-15	13F	Caxton Associates Llp		581,226	4,567.73	43,144	8,326.56
2025-07-11	13F	Farther Finance Advisors, LLC		21,912	33.52	1,627	137.03
2025-07-14	13F	Armstrong Advisory Group, Inc		165	132.39	12	300.00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		8,676,867	227.65	507,960	227.72
2025-08-13	13F	FORA Capital, LLC		3,333		247
2025-08-14	13F	Royal London Asset Management Ltd		22,456	9.70	1,667	97.86
2025-08-08	13F	Creative Planning		63,884	3.02	4,742	85.82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		305,300		22,662
2025-07-15	13F	Armis Advisers, LLC		32,791	18.02	2,384	93.27
2025-08-12	13F	J.w. Cole Advisors, Inc.		24,197	282.74	1,796	590.77
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		25,235	58.84	1,477	111.30
2025-08-11	13F	United Capital Financial Advisers, Llc		4,300		319
2025-08-14	13F	Millennium Management Llc	Call	49,800	348.65	3,697	710.53
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		41,262	15.21	2,415	53.14
2025-07-10	13F	Atticus Wealth Management, Llc		454		34
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		29,054		2	100.00
2025-08-12	13F	Councilmark Asset Management, LLC		25,265	0.16	1,875	80.64
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6,884	3.46	283	-17.01
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		63,706		4,729
2025-07-10	13F	Baader Bank INC		47,761	22.19	3,524	121.57
2025-08-29	NP	STXI - Strive International Developed Markets ETF		519		39
2025-08-13	13F	Norges Bank		4,599,398		341,736
2025-08-12	13F	Eisler Capital Management Ltd.		4,716		350
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		297,659	0.29	17,422	33.29
2025-08-13	13F	Lido Advisors, LLC		5,315	7.05	395	93.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		877		40
2025-07-17	13F	Janney Montgomery Scott LLC		75,284	2.44	6	66.67
2025-08-13	13F	Westerkirk Capital Inc.		22,020		1,635
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		14,565	0.52	599	-19.49
2025-08-14	13F	Freshford Capital Management, LLC		404,100	59.83	29,996	188.26
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		7,000		1
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		14,483	93.83	596	55.61
2025-07-22	13F	Gsa Capital Partners Llp		24,010	312.54	2
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		51,645	53.89	3,835	177.70
2025-08-08	13F	SBI Securities Co., Ltd.		11,364	4.22	844	88.17
2025-08-14	13F	Jane Street Group, Llc	Call	1,250,200	116.75	92,802	290.89
2025-08-12	13F	Catalyst Funds Management Pty Ltd		30,400		2,257
2025-08-13	13F	Amundi		2,160,615	7.06	154,830	87.53
2025-08-14	13F	Van Eck Associates Corp		3,799,746	20.02	282	116.92
2025-08-12	13F	Prudential Plc		18,660	1.69	1,385	83.44
2025-08-05	13F	Huntington National Bank		10,946	0.81	813	82.06
2025-07-14	13F	Acropolis Investment Management, LLC		2,767		205
2025-07-28	13F	Twin Tree Management, LP	Call	37,000		2,747
2025-07-28	13F	Twin Tree Management, LP		489,033		36,301
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		4,682	52.01	193	30.61
2025-08-08	13F	Tobam		92		0
2025-08-15	13F	Manhattan West Asset Management, LLC		17,967		1,334
2025-08-14	13F	Toronto Dominion Bank	Call	114,100	3,703.33	8,479	6,793.50
2025-07-17	13F	Paradigm Financial Partners, Llc		93,812	23.55	6,964	122.82
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		796,541	42.60	59,036	156.77
2025-07-24	NP	FSUTX - Utilities Portfolio 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		760,000		44,483
2025-08-12	13F	Aigen Investment Management, Lp		39,716	50.25	3,281	109.58
2025-08-14	13F	Sona Asset Management (us) Llc		187,500	167.86	13,918	383.10
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		10,000		585
2025-07-16	13F	Essex Financial Services, Inc.		3,882		288
2025-07-31	13F	Oppenheimer Asset Management Inc.		3,598		267
2025-08-18	13F/A	National Bank Of Canada /fi/		4,458,633	3.07	328,447	86.06
2025-08-11	13F	Thames Capital Management Llc		64,183		4,764
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-28,202	-63.12	-2,094	-33.46
2025-08-15	13F	Concentric Capital Strategies, LP		118,656		8,808
2025-08-14	13F	Evergreen Capital Management Llc		7,701	1.52	572	83.01
2025-08-14	13F	Susquehanna International Group, Llp	Put	6,238,400	1.50	463,076	83.05
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		10,347	6.01	768	91.52
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,404,600	76.48	401,183	218.28
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		12,660	29.65	572	18.46
2025-08-07	13F	Strategy Asset Managers Llc		15,342		1,139
2025-07-22	13F	IMC-Chicago, LLC	Call	534,700	16.75	39,691	110.55
2025-07-07	13F	Wesbanco Bank Inc		3,000		223
2025-08-11	13F	Brown Brothers Harriman & Co		1,970	10.43	146	100.00
2025-07-22	13F	Miracle Mile Advisors, LLC		9,442	5.63	701	90.74
2025-08-14	13F	IPG Investment Advisors LLC		3,630		269
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2,302	34.62	135	78.67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-667	-62.19	-50	-31.94
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		3,230,360	26.30	240,269	128.15
2025-08-12	13F	Public Sector Pension Investment Board		42,101	0.72	3,120	81.40
2025-08-14	13F	Fullerton Fund Management Co Ltd		762,380	3,586.02	56,591	6,549.94
2025-07-18	13F	Vigilare Wealth Management		12,363		918
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8,044	63.66	597	195.54
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		194,018	3.02	8,758	-5.97
2025-07-28	13F	Td Asset Management Inc		2,133,725	3.75	158,141	86.81
2025-07-25	NP	FWD - AB Disruptors ETF		103,031		6,030
2025-07-10	13F	Fulton Bank, N.a.		4,246		315
2025-08-14	13F	Citadel Advisors Llc		1,658,012	133.99	123,074	321.99
2025-08-14	13F	Schonfeld Strategic Advisors LLC		53,022		3,936
2025-08-13	13F	Guggenheim Capital Llc		27,253	127.32	2,023	310.14
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553,900	0.83	25,003	-7.96
2025-05-15	13F	Oxford Asset Management Llp		12,333	73.48	508	45.27
2025-08-14	13F	Fmr Llc		16,402,271	10.57	1,217,907	99.44
2025-08-29	13F	Evolution Wealth Management Inc.		4		0
2025-07-28	13F	Bayforest Capital Ltd		2,568	84.75	191	233.33
2025-07-30	13F	Eqis Capital Management, Inc.		15,551	85.18	1,154	234.49
2025-08-12	13F	Horizon Kinetics Asset Management Llc		675,700	6.80	50,157	92.60
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,710,464	38.13	275	150.00
2025-08-13	13F	Wellspring Financial Advisors, LLC		6,407		476
2025-08-29	NP	JVANX - International Equity Index Trust NAV		15,600	3.31	1,159	86.47
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1,040		77
2025-08-08	13F	Principal Financial Group Inc		651,053	67.43	48,326	201.94
2025-08-13	13F	Invesco Ltd.		2,655,865	0.13	197,145	80.58
2025-08-18	13F/A	Nomura Holdings Inc	Call	115,500		8,574
2025-07-14	13F	Kapitalo Investimentos Ltda		86,553	1.39	6,425	82.86
2025-08-18	13F/A	Nomura Holdings Inc		33,256	28.76	2,469	132.17
2025-08-12	13F	MAI Capital Management		3,104	23.96	230	123.30
2025-08-14	13F	Moore Capital Management, Lp		101,100		7,505
2025-08-14	13F	Moore Capital Management, Lp	Call	242,000		17,964
2025-07-25	13F	Yousif Capital Management, Llc		6,965	6.50	517	92.19
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		626		46
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		25,000		1,856
2025-08-14	13F	Arete Wealth Advisors, LLC		5,583		0
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		617,472		45,835
2025-08-14	13F	Polymer Capital Management (HK) LTD		11,800		876
2025-08-14	13F/A	Rockefeller Capital Management L.P.		124,345	22.34	9,230	120.66
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		614		46
2025-08-11	13F	Y.D. More Investments Ltd		17,500		1,299
2025-08-13	13F	Capital Research Global Investors		439,085	61.95	32,609	192.16
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		10,146	0.81	753	81.88
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		18,308		1,072
2025-08-14	13F	Capstone Investment Advisors, Llc		6,195		460
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		8,874	87.14	401	70.94
2025-07-22	13F	Capital Advisors Inc/ok		758,767	0.76	56,323	81.72
2025-08-06	13F	Commonwealth Equity Services, Llc		130,347	8.06	10	125.00
2025-08-11	13F	Empowered Funds, LLC		41,279	124.97	3,064	305.83
2025-07-31	13F	AlTi Global, Inc.		135,295	0.06	9,802	76.14
2025-08-08	13F	L & S Advisors Inc		54,382		4,037
2025-08-13	13F	Allegheny Financial Group LTD		4,498		334
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		59,447	11.20	3,480	47.90
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		6,347		371
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		42,900		3,184
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,761	70.04	354	206.96
2025-09-04	13F	SevenBridge Financial Group, LLC		2,658		208
2025-08-13	13F	Walleye Capital LLC	Call	159,600	57.24	11,847	183.62
2025-07-30	13F	DekaBank Deutsche Girozentrale		126,964	1.72	9	80.00
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		15,312	4.20	691	-4.82
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1,600	45.45	119	110.71
2025-08-12	13F	APG Asset Management N.V.		158,433	285.78	10,003	539.58
2025-08-13	13F	Options Solutions, Llc		32,170	52.07	2,388	174.37
2025-05-15	13F	CAPROCK Group, Inc.		11,402	68.00	469	34.77
2025-08-12	13F	Close Asset Management Ltd		1,580	29.51	0
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		906,860	29.41	40,945	18.18
2025-08-14	13F	Citadel Advisors Llc	Call	3,425,100	108.78	254,245	276.54
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		256,208	11.65	14,996	48.38
2025-08-14	13F	Cibc World Markets Corp	Put	72,000		5,345
2025-08-11	13F	Cornerstone Planning Group LLC		105	40.00	8	133.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3,992	66.33	296	202.04
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4,175		310
2025-08-12	13F	Deutsche Bank Ag\		780,398	19.40	57,929	115.33
2025-07-17	13F	Sage Rhino Capital Llc	Call	10,000		255
2025-08-14	13F	Arrow Capital Pty Ltd		48,447		5,489
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		61,135		3,023
2025-08-07	13F	Parkside Financial Bank & Trust		968	56.63	72	184.00
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		21,100		1,566
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4		0
2025-07-09	13F	Sapient Capital Llc		5,862	0.84	435	82.01
2025-07-28	13F	Generali Asset Management SPA SGR		3,461	2.09	350	75.00
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3,062	1,134.68	138	1,154.55
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,653	14.17	1,614	8.10
2025-08-04	13F	Simon Quick Advisors, Llc		4,086		303
2025-08-14	13F	Brasada Capital Management, Lp		35,612		2,624
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,318	0.35	2,543	80.74
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,941		757
2025-08-11	13F	NewGen Equity Long/Short Fund		192,000		14,252
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6,670	6,995.74	301	7,425.00
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10,836	2.74	446	-17.71
2025-07-18	13F	Union Bancaire Privee, UBP SA		17,404	113.97	1,115	249.53
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		31,353	5.70	1,835	40.51
2025-08-14	13F	Operose Advisors LLC		4,760	28.13	353	132.24
2025-08-14	13F	Cantor Fitzgerald, L. P.		7,363		547
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		28,970	27.66	2,151	130.30
2025-07-30	NP	LENS - Sarmaya Thematic ETF		1,353	19.21	79	61.22
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		433,041	69.54	19,552	54.83
2025-08-14	13F	Toroso Investments, LLC		27,537	30.58	2,044	135.48
2025-07-24	NP	FBALX - Fidelity Balanced 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		327,800		19,186
2025-08-14	13F	Black Maple Capital Management LP		3,000		223
2025-08-13	13F	EverSource Wealth Advisors, LLC		606	24.44	45	120.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		18,178	0.43	1,349	81.07
2025-08-01	13F	General American Investors Co Inc	Put	140,000		8,800
2025-07-17	13F	Wolff Wiese Magana Llc		3,008	0.27	223	81.30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-56,397	-52.96	-4,188	-15.14
2025-08-14	13F	EP Wealth Advisors, Inc.		9,577	12.59	711	102.86
2025-07-30	13F	Roman Butler Fullerton & Co		3,724		296
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		301		14
2025-08-14	13F	GWM Advisors LLC		181,824	16.51	13,002	121.12
2025-07-25	NP	ABIAX - AB International Value Fund Class A		39,644	19.52	2,321	58.90
2025-08-13	13F	ExodusPoint Capital Management, LP		112,175		8
2025-07-31	13F	Oppenheimer & Co Inc		25,116	410.38	1,864	822.77
2025-07-25	13F	Cwm, Llc		6,863	8.13	1
2025-08-14	13F	Tcw Group Inc		208,728		15,494
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,500		205
2025-07-08	13F	Nbc Securities, Inc.		57,680	2.11	4	100.00
2025-08-05	13F	Bank Of Montreal /can/	Call	300,000	19.14	22,294	115.04
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,256	39.52	168	153.03
2025-08-11	13F	Independent Advisor Alliance		3,006		223
2025-08-12	13F	Picton Mahoney Asset Management		698,462		52
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548,239	2.77	40,633	85.06
2025-08-14	13F	Group One Trading, L.p.		66,912	64.71	4,967	197.01
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		28,446	126.66	1,258	67.38
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,507	2.08	21,426	84.16
2025-08-14	13F	Group One Trading, L.p.	Call	195,100	11.10	14,482	100.39
2025-08-25	13F/A	NewGen Asset Management Ltd		192,000		14,252
2025-08-14	13F	Royal Bank Of Canada		10,262,355	7.81	761,773	94.42
2025-05-01	13F	Caas Capital Management Lp		510		21
2025-08-14	13F	Royal Bank Of Canada	Put	860,600	509.06	63,882	998.38
2025-05-01	13F	Caas Capital Management Lp	Call	16,300		671
2025-08-13	13F	Colonial Trust Advisors		59,753	0.29	4,435	80.87
2025-08-14	13F	Royal Bank Of Canada	Call	700,200	112.83	51,976	283.81
2025-07-29	13F	Private Trust Co Na		3,145	155.90	233	366.00
2025-05-01	13F	Caas Capital Management Lp	Put	12,400		510
2025-08-14	13F	D. E. Shaw & Co., Inc.		120,659	613.96	8,958	1,188.92
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		12,800		578
2025-08-14	13F	Interval Partners, LP		15,877		1,179
2025-08-14	13F	Castle Hook Partners LP		931,494		69,145
2025-08-13	13F	HAP Trading, LLC	Call	19,600	7.69	257	1,869.23
2025-08-12	13F	Jpmorgan Chase & Co	Call	14,800	825.00	1,099	1,589.23
2025-07-17	13F	Lee Johnson Capital Management, Llc		10,643		790
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,754		204
2025-07-29	13F	Stratos Wealth Partners, LTD.		40,782	8.54	3,027	95.80
2025-08-14	13F	Progeny 3, Inc.		2,442,732	5.38	181,324	90.04
2025-08-06	13F	Metis Global Partners, LLC		24,354	6.15	1,809	91.53
2025-08-12	13F	Jpmorgan Chase & Co	Put	204,000		15,143
2025-08-14	13F	KADENSA CAPITAL Ltd		3,377		251
2025-08-14	13F	Axa S.a.		16,720	0.46	1,241	81.17
2025-07-21	13F	Synergy Financial Management, LLC		2,852		212
2025-08-01	NP	General American Investors Co Inc				5	-100.56
2025-08-14	13F	Caledonia (Private) Investments Pty Ltd		5,599,898	23.62	415,680	122.95
2025-08-15	13F	CI Private Wealth, LLC		54,190	5.45	4,023	90.17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-116,849	-2.11	-8,678	76.58
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	7.14	7	100.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		8,818	26.24	655	127.87
2025-08-05	13F	Bridgewater Advisors Inc.		3,237		255
2025-08-05	13F	Sigma Planning Corp		3,479		258
2025-07-23	13F	Vontobel Holding Ltd.	Put	10,000		743
2025-07-22	13F	Belpointe Asset Management LLC		21,858	0.95	1,623	82.04
2025-07-23	13F	Vontobel Holding Ltd.		37,575	216.74	2,792	472.13
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-16,122	-21.19	-1,197	42.16
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-24,496	-7.07	-1,434	23.53
2025-07-25	13F	Total Clarity Wealth Management, Inc.		3,790		281
2025-07-07	13F	Roxbury Financial LLC		34		3
2025-07-24	13F	Callan Family Office, LLC		5,773		429
2025-08-14	13F	Prelude Capital Management, Llc		12,899		957
2025-08-18	13F/A	Westwood Holdings Group Inc		6,731		500
2025-08-11	13F	VSM Wealth Advisory, LLC		468		35
2025-08-14	13F	Silvercrest Asset Management Group Llc		4,367		324
2025-08-14	13F	Sciencast Management LP		52,768	113.41	3,917	285.05
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,641		270
2025-08-13	13F	Shepherd Financial Partners LLC		3,900		289
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Resolute Capital Asset Partners LLC		45,503		3,378
2025-08-08	13F	Pinnbrook Capital Management Lp		49,564		3,679
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		20,249	25.61	1,504	126.70
2025-07-15	13F	Sheets Smith Wealth Management		11,863		881
2025-08-01	13F	Bessemer Group Inc		1,455	2.32	0
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		7,640	82.43	567	229.65
2025-08-04	13F	Creative Financial Designs Inc /adv		487	936.17	36	3,500.00
2025-08-14	13F	Bank Of America Corp /de/	Call	900,000	2,150.00	66,807	3,958.75
2025-07-22	13F	Chung Wu Investment Group, LLC		1,000		74
2025-08-08	13F	Geode Capital Management, Llc		3,372,878	20.70	250,797	117.30
2025-08-07	13F	Samalin Investment Counsel, LLC		5,535	5.65	411	90.70
2025-08-14	13F	Macquarie Group Ltd		42,454	30.33	3,660	116.95
2025-08-11	13F	Vanguard Group Inc		17,565,529	2.82	1,304,504	85.48
2025-08-14	13F	Hood River Capital Management LLC		46,794	113.80	3,474	285.89
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-60,200	164.04	-2,977	149.87
2025-07-23	13F	Stonegate Investment Group, LLC		9,000		668
2025-08-07	13F	Acadian Asset Management Llc		978,300	1,428.59	73	3,500.00
2025-08-14	13F	Voloridge Investment Management, Llc		364,155	4.16	27,031	87.86
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		211,762	8.18	12,394	43.78
2025-08-14	13F	Verition Fund Management LLC	Put	72,000		5,345
2025-08-12	13F	Steward Partners Investment Advisory, Llc		26,328	5.11	1,954	89.71
2025-08-12	13F	Fortis Capital Management LLC		2,714		201
2025-08-14	13F	Verition Fund Management LLC	Call	64,000		4,751
2025-08-29	13F	Total Investment Management Inc		64		5
2025-08-14	13F	Verition Fund Management LLC		237,123	1,383.50	17,602	2,579.00
2025-08-14	13F	Cibc World Markets Corp		142,601		10,585
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		15,013	20.74	678	10.26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	100		742
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-10,724		-441
2025-07-29	13F	William Blair Investment Management, Llc		3,869,291	15.07	287,217	107.52
2025-07-18	13F	BOCHK Asset Management Ltd		10,600		787
2025-08-11	13F	Heritage Wealth Advisors		54		4
2025-07-09	13F	Keystone Wealth Services, LLC		9,885	35.63	734	145.15
2025-07-25	13F	Concord Wealth Partners		1,383		103
2025-08-14	13F	Encompass Capital Advisors LLC		899,650		66,781
2025-08-12	13F	Holderness Investments Co		6,543		486
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-431		-32
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2,000		149
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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		32,219	0.74	2,393	81.76
2025-08-01	13F	Private Wealth Partners, LLC		20,200	0.17	1,499	80.82
2025-08-05	13F	Simplex Trading, Llc	Call	944,300	142.75	70	337.50
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,578	8.18	5,172	-1.24
2025-07-22	13F	Kercheville Advisors, LLC		38,137	128.24	2,831	311.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		36,400		2,702
2025-08-14	13F	Polar Asset Management Partners Inc.		15,000		1,114
2025-08-14	13F	Altshuler Shaham Ltd		11,663	60.71	866	190.27
2025-06-26	NP	FITFX - Fidelity Flex 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		45,154	0.85	2,038	-7.95
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351,800	7.72	15,880	-1.67
2025-07-28	NP	VCFVX - International Value Fund		51,322	1.86	3,004	35.39
2025-07-14	13F	AdvisorNet Financial, Inc		746	20.52	55	120.00
2025-08-13	13F	Korea Investment CORP		846,132	16.82	62,711	110.35
2025-07-24	13F	Ramirez Asset Management, Inc.		119,637	59.10	8,881	186.91
2025-08-14	13F	Point72 Asset Management, L.P.		496,540		36,858
2025-08-18	13F	Wolverine Trading, Llc	Call	417,200	35.19	30,568	136.81
2025-08-14	13F	Ieq Capital, Llc		8,821	3.05	655	85.80
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,332		3,239
2025-08-14	13F	Point72 Asset Management, L.P.	Call	18,800		1,396
2025-08-14	13F	Point72 Asset Management, L.P.	Put	8,900		661
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		5,252		390
2025-08-01	13F	Davy Global Fund Management Ltd		20,348		1,510
2025-08-14	13F	Goldman Sachs Group Inc	Call	140,000	40.00	10,392	152.48
2025-08-14	13F	Goldman Sachs Group Inc	Put	200,000	48.15	14,846	167.21
2025-08-14	13F	Goldman Sachs Group Inc		3,393,042	17.60	251,865	112.08
2025-07-16	13F	Congress Asset Management Co /ma		69,491		5,158
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Jain Global LLC		2,884		214
2025-08-14	13F	DecisionPoint Financial, LLC		13		1
2025-08-14	13F	Janus Henderson Group Plc		188,835	181.42	14,002	397.90
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		29,134	7.04	2,163	93.04
2025-08-04	13F	Arkadios Wealth Advisors		11,827		878
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2,985	325.21	135	294.12
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,800	322.37	802	324.34
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	179,600	105.73	13,332	271.03
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1,873,156	2.97	84,573	-5.97
2025-08-14	13F/A	Skopos Labs, Inc.		1,430	1,315.84	106	2,550.00
2025-06-26	NP	FZILX - Fidelity ZERO 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		76,593	7.01	3,457	-2.32
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,615	14.36	1,382	14.40
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		81,115	131.41	3,662	131.92
2025-07-21	13F	Pflug Koory, LLC		4		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		48		4
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1,062,666	82.24	47,969	66.35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-388		-29
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	868,700	860.95	64,484	1,633.41
2025-08-05	13F	Wellington Shields Capital Management, LLC		14,900	2.05	1,106	84.33
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,854	4.47	12,768	-4.64
2025-08-14	13F	Militia Capital Partners, LP		11,380	70.36	845	208.03
2025-08-14	13F	FIL Ltd		13,562,992	56.24	1,007,238	181.86
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	506,600	558.78	37,605	1,088.12
2025-07-22	13F	Highland Capital Management, Llc		2,700		200
2025-08-06	13F	O'Brien Greene & Co. Inc		13,400	28.85	995	132.24
2025-07-10	13F	Anderson Hoagland & Co		22,414	0.52	1,664	103.55
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,553,523	15.24	189,548	107.83
2025-08-14	13F	Caption Management, LLC	Call	86,800	243.08	6,443	518.92
2025-08-14	13F	Tudor Investment Corp Et Al	Call	106,800	646.85	7,928	1,248.13
2025-05-05	13F	Lindbrook Capital, Llc		996	1.53	41	-20.00
2025-07-21	13F	Ameritas Advisory Services, LLC		1,660		123
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		40		3
2025-08-13	13F	De Lisle Partners LLP		495,361	2.62	36,759	84.96
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		103,005	6.18	7,646	91.49
2025-08-13	13F	Colonial Trust Co / SC		13,506	7.28	1,003	93.44
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,730	17.57	4,231	7.31
2025-09-04	13F/A	Advisor Group Holdings, Inc.		98,218	35.23	7,218	141.49
2025-08-12	13F	Umpqua Bank		7,802	35.01	561	136.71
2025-08-14	13F	Arosa Capital Management LP	Call	735,000	13.08	54,559	103.93
2025-08-15	13F	Keel Point, LLC		5,646	3.50	419	87.05
2025-08-13	13F	Polen Capital Management Llc		45,616		3,386
2025-08-12	13F	Change Path, LLC		3,717		276
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,091	25.03	185	14.29
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		924	181.71	42	156.25
2025-08-08	13F	Wealth Alliance		10,036	1.56	745	83.50
2025-08-13	13F	Baird Financial Group, Inc.		28,725	9.15	2,132	96.86
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		13,361		990
2025-08-14	13F	Southport Management, L.l.c.		30,000	20.00	2,227	116.33
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		4,250	6.25	315	92.07
2025-08-12	13F	Franklin Resources Inc		171,163	1.84	12,716	83.77
2025-08-14	13F/A	Barclays Plc	Call	288,500		21
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623,400		46,275
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,856	5.84	1,748	40.77
2025-08-13	13F	Victory Capital Management Inc		1,416,313		103,253
2025-07-30	13F	Blume Capital Management, Inc.		13,361	2.17	992	84.20
2025-07-23	13F	Trifecta Capital Advisors, LLC		950		71
2025-08-11	13F	Citigroup Inc	Put	200,000	100.20	14,823	260.57
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		1,017,601	41.39	59,560	87.92
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6,866		402
2025-08-07	13F	Summit X, LLC		3,152		234
2025-07-09	13F	Clarus Wealth Advisors		3,424		246
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		147,100		10,919
2025-08-11	13F	Artemis Investment Management LLP		320,759	81.16	23,810	226.73
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,052	45.73	2,937	33.08
2025-08-14	13F	Riggs Asset Managment Co. Inc.		45,449	7.15	3,374	93.30
2025-06-26	NP	Reaves Utility Income Fund		1,447,200	11.56	65,341	1.88
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		46,794	113.80	3,474	285.89
2025-08-13	13F	Capital World Investors		13,397,052	0.72	994,832	81.68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-38,064	-16.23	-2,228	11.29
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3,350		248
2025-08-14	13F	Balyasny Asset Management Llc	Put	128,500	36.56	9,539	146.27
2025-08-14	13F	Driehaus Capital Management Llc		2,663,067	34.91	197,679	143.30
2025-08-05	13F	K.J. Harrison & Partners Inc		15,307	102.55	1,135	264.63
2025-08-14	13F	Balyasny Asset Management Llc		320,986	69.92	23,827	206.44
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,019	303.07	224	729.63
2025-08-14	13F	Balyasny Asset Management Llc	Call	317,600	108.26	23,575	275.64
2025-08-12	13F	Advisors Asset Management, Inc.		1,739		129
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		41,410	2.48	3,074	84.79
2025-08-12	13F	Argent Trust Co		3,345		248
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900,961	3.06	40,669	-5.92
2025-06-26	NP	FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,864,100	10.45	84,145	0.82
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		13,425	112.15	1
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		34,291	1.29	2,545	82.70
2025-08-14	13F	Ancora Advisors, LLC		18,343	7.79	1,362	94.43
2025-08-14	13F	Point72 (DIFC) Ltd		33,807		2,509
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,540	120.39	1,228	298.38
2025-07-24	13F	Gunderson Capital Management Inc.		17,752		1,318
2025-07-11	13F	Seacrest Wealth Management, Llc		5,207		387
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		594,740	7.36	44,148	93.61
2025-08-14	13F	Segra Capital Management, LLC		635,000	83.64	47,136	231.20
2025-08-14	13F	LMR Partners LLP		9,595		712
2025-06-26	NP	FICDX - Fidelity Canada 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		285,000	12.78	12,865	2.94
2025-08-14	13F	LMR Partners LLP	Call	88,900	298.65	6,599	619.63
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	1,582	362.57	11,745	734.68
2025-08-08	13F	Oak Harvest Investment Services		36,439		2,705
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		317,054	0.38	23,535	81.02
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	802	331.18	5,954	678.30
2025-08-12	13F	Marietta Investment Partners Llc		2,910		216
2025-08-13	13F	JT Stratford LLC		3,244		241
2025-08-14	13F	Hilltop Holdings Inc.		4,343		322
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		41		3
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		639,953	164.41	47,556	377.23
2025-08-04	13F	Canton Hathaway, LLC		5,000	25.00	0
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco 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		2,762		124
2025-08-12	13F	Global Retirement Partners, LLC		4,349	125.22	323	225.25
2025-08-14	13F	Jupiter Wealth Management LLC		6,000		454
2025-07-08	13F	Canandaigua National Bank & Trust Co		4,009		298
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-51,333	-11.50	-3,005	17.62
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,108	27.21	50	16.28
2025-07-24	13F	PDS Planning, Inc		6,948	9.01	516	96.56
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		1,204	7.50	54	-1.82
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		289,734		16,958
2025-07-22	13F	LGT Group Foundation		3,372		251
2025-08-13	13F	Hsbc Holdings Plc		188,225	14.64	13,970	106.31
2025-08-14	13F	SIG North Trading, ULC	Call	576,900	52.38	42,823	174.81
2025-08-14	13F	Ubs Oconnor Llc		25,000		1,856
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		675,773	76.82	50,163	218.89
2025-08-07	13F	Capital Wealth Planning, LLC		129,130	78.25	9,585	221.54
2025-07-17	13F	Venture Visionary Partners LLC		3,730		277
2025-08-08	13F	Larson Financial Group LLC		2,855	233.92	212	502.86
2025-07-31	13F	Burke & Herbert Bank & Trust Co		13,050	2.35	969	84.73
2025-08-14	13F	Man Group plc		750,660	508.92	55,721	998.17
2025-08-07	13F	Vise Technologies, Inc.		3,199		237
2025-08-15	13F	Great West Life Assurance Co /can/		807,367	65.95	60	195.00
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,013	0.75	118	34.48
2025-08-13	13F	Walleye Trading LLC	Call	311,000	1.87	23,086	83.71
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		469,860	7.96	21,214	-1.41
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		14,091		636
2025-07-09	13F	Dynamic Advisor Solutions LLC		4,790		356
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		968	0.83	72	82.05
2025-08-12	13F	Mediolanum International Funds Ltd		12,906	55.01	949	171.63
2025-08-12	13F	SIR Capital Management, L.P.		39,500		2,932
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15,948	20.51	1,184	117.46
2025-07-22	13F	Sava Infond d.o.o.		56,830	3.46	4,218	86.64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-250		-19
2025-08-14	13F	Sourcerock Group LLC		582,535		43,242
2025-08-20	13F/A	Coppell Advisory Solutions LLC		4,038		296
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		160,260	1.34	11,896	82.76
2025-08-14	13F	BCS Private Wealth Management, Inc.		28,756		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		11,340		842
2025-08-13	13F	Cresset Asset Management, LLC		13,228	23.87	982	123.46
2025-08-13	13F	Quantbot Technologies LP		68,041	211.03	5,051	461.11
2025-05-28	NP	QCVAX - Clearwater International Fund		4,152	25.82	171	0.59
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		52,229	27.80	2,358	16.73
2025-08-13	13F	Jones Financial Companies Lllp		16,878	50.97	1,237	164.67
2025-08-12	13F	Terra Nova Asset Management LLC		34,709	339.35	2,576	692.62
2025-07-31	13F	Optimum Investment Advisors		175	16.67	13	100.00
2025-08-14	13F	Lloyd Harbor Capital Management, LLC	Put	100,000		7,423
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		22,456	176.89	1,315	268.07
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		6,626	60.44	492	189.41
2025-08-12	13F	Personal Cfo Solutions, Llc		2,856		212
2025-08-11	13F	Duff & Phelps Investment Management Co		11,353	5.52	843	90.50
2025-08-12	13F	Swiss National Bank		1,322,800	6.81	97,860	91.80
2025-08-13	13F	Formula Growth Ltd		18,119		1,345
2025-07-01	13F	Harbor Investment Advisory, Llc		32,251	0.36	2,394	81.01
2025-07-02	13F	HBW Advisory Services LLC		4,149		308
2025-08-13	13F	Northern Trust Corp		440,272	5.62	32,681	90.48
2025-07-14	13F	Financial Enhancement Group LLC		36,282		2,638
2025-08-14	13F	Lloyd Harbor Capital Management, LLC		462,461	4.52	34,328	88.50
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		61,900	2.82	3,623	36.67
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		24,110	4.11	1,790	87.72
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,796	2.97	948	85.52
2025-03-25	NP	PFPPX - MidCap Growth Fund R-3		99,645	146.51	4,926	133.46
2025-08-14	13F	Winton Capital Group Ltd		57,900	326.30	4,298	668.69
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,530	10.05	2,490	46.33
2025-08-14	13F	BW Gestao de Investimentos Ltda.		40,000		2,969
2025-07-17	13F	Chicago Capital, LLC		41,051	139.98	3,047	332.81
2025-08-14	13F	Warren Averett Asset Management, LLC		6,273	0.05	466	80.23
2025-08-14	13F	Diversify Advisory Services, LLC		3,239		254
2025-08-14	13F	Aqr Capital Management Llc		10,861	13.76	806	105.61
2025-08-05	13F	iA Global Asset Management Inc.		509,842		38
2025-08-27	13F/A	Squarepoint Ops LLC	Put	391,600	295.56	29,068	613.50
2025-08-27	13F/A	Squarepoint Ops LLC		360,550	263.77	26,764	556.12
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		440	41.03	33	166.67
2025-07-31	13F	Wealthfront Advisers Llc		4,588		341
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7,076,815	41.38	524,988	154.80
2025-08-14	13F	SummitTX Capital, L.P.		207,391	1,362.25	15,395	2,540.48
2025-07-23	13F	Pure Portfolios Holdings Llc		2,844		211
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		21,688	93.04	1,269	156.88
2025-07-03	13F	TrueWealth Advisors, LLC		10,693	4.53	794	88.36
2025-07-23	13F	RMG Wealth Management LLC		1,400		112
2025-08-01	13F	Transcend Wealth Collective, Llc		2,703		201
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		84,700		6,287
2025-08-25	13F/A	Neuberger Berman Group LLC		208,622	19.56	15,481	115.58
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		12,278	54.93	912	179.45
2025-08-14	13F	Two Sigma Advisers, Lp		20,100		1,492
2025-08-13	13F	Drummond Knight Asset Management Pty Ltd		349,288		25,928
2025-08-14	13F	Delta Global Management LP		13,038		968
2025-07-15	13F	Compagnie Lombard Odier SCmA		3,500		259
2025-08-11	13F	HighTower Advisors, LLC	Call	52,000		1,842
2025-07-15	13F	Regatta Capital Group, Llc		2,932		218
2025-08-14	13F	Barometer Capital Management Inc.		115,650		11,706
2025-07-16	13F	Signaturefd, Llc		8,119	2.41	603	84.66
2025-08-12	13F	Integrated Advisors Network LLC		75,519		5,606
2025-07-18	13F	Trust Co Of Vermont		384	1,029.41	29	2,700.00
2025-08-11	13F	O'Neil Global Advisors, Inc.		38,055		3
2025-08-14	13F	Boothbay Fund Management, Llc		35,831		2,660
2025-08-07	13F	Aviva Plc		328,954	7.06	24,425	92.95
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,200		1,203
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		911,554	3.88	53,263	37.27
2025-08-21	NP	NLR - VanEck Vectors Uranium+Nuclear Energy ETF		1,648,531	5.62	122,370	90.48
2025-08-14	13F	Volterra Technologies LP	Call	8,700		646
2025-08-12	13F	Jefferies Financial Group Inc.	Call	527,800	990.50	39,179	1,866.77
2025-07-22	13F	Autumn Glory Partners, LLC		4,780		355
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,300		6,851
2025-07-17	13F	Tealwood Asset Management Inc		27,173	0.25	2	100.00
2025-08-19	13F	Delos Wealth Advisors, LLC		250		19
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		31,021	59.87	1,401	45.99
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,555		338
2025-07-30	13F	First Citizens Bank & Trust Co		4,967	0.06	369	80.39
2025-07-09	13F	VisionPoint Advisory Group, LLC		33,929	0.98	2,519	82.07
2025-08-12	13F	Rhumbline Advisers		121	32.97	9	166.67
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		12,951	4.25	961	88.06
2025-08-01	13F	Jennison Associates Llc		616,236	1.36	45,743	82.80
2025-08-14	13F	Limestone Investment Advisors LP	Put	80,700		5,990
2025-07-11	13F	Shelton Wealth Management, Llc		26,455	4.32	1,964	88.21
2025-08-14	13F	Limestone Investment Advisors LP	Call	9,500		705
2025-08-14	13F	Limestone Investment Advisors LP		13,534		1,005
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,162	4.34	3,619	-4.76
2025-07-23	13F	Hall Capital Management Co Inc		3,960		294
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		307,045	22.04	13,863	11.46
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		59,175	196.23	2,436	137.33
2025-08-07	13F	PCJ Investment Counsel Ltd.		22,950	12.22	1,707	102.85
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		65,879	0.48	4,890	81.25
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1,856		138
2025-08-14	13F	Recurrent Investment Advisors LLC		6,757	0.16	502	80.87
2025-08-08	13F	SG Americas Securities, LLC		31,015	1.51	2	100.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		21,350	2.05	1,585	83.97
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		10,377		770
2025-08-28	NP	TPIF - Timothy Plan International ETF		5,168	40.89	384	153.64
2025-08-07	13F	DJE Kapital AG		87,040	186.88	6,361	417.15
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,331	22.77	466	116.74
2025-07-16	13F	EdgeRock Capital LLC		13,828	0.79	1,026	81.91
2025-07-28	13F	Mutual Advisors, LLC		3,451		275
2025-08-01	13F	Pasadena Private Wealth, LLC		3,185		236
2025-08-07	13F	Rathbone Brothers plc		478,540	5.98	35,470	90.86
2025-07-25	13F	Sequoia Financial Advisors, LLC		87,099	5.02	6,465	89.42
2025-08-13	13F	Centiva Capital, LP	Call	4,500		334
2025-08-14	13F	Ripple Effect Asset Management LP	Put	140,000		10,392
2025-08-14	13F	Ripple Effect Asset Management LP		105,000		7,794
2025-08-13	13F	Marshall Wace, Llp	Put	187,400		13,911
2025-08-13	13F	Natixis Advisors, L.p.		87,766	4.25	7	100.00
2025-07-29	13F	Lesa Sroufe & Co		3,190		0
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1,394	341.14	63	313.33
2025-08-12	13F	Dimensional Fund Advisors Lp		407,566	1.36	30,251	82.77
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		116,700		8,663
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		50,000		2,258
2025-07-16	13F	Beaumont Financial Advisors, LLC		4,026		299
2025-07-16	13F	Castleview Partners, Llc		4,568		339
2025-08-07	13F	Legacy Financial Advisors, Inc.		5,145		382
2025-08-19	13F	MRP Capital Investments, LLC		300	200.00	22	450.00
2025-08-07	13F	Nwam Llc		81,129	11.73	6,304	110.94
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,726		202
2025-05-14	13F	Credit Agricole S A		80,259	770.96	3,303	598.31
2025-07-31	13F	Brian Low Financial Group, Llc		11,450		850
2025-08-29	NP	GDMA - Gadsden Dynamic Multi-Asset ETF		39,003	112.56	2,895	283.44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		24,296	67.17	1,803	201.51
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,524	3.61	148	37.38
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,013	3.18	595	86.21
2025-08-12	13F	Boreal Capital Management LLC		226		17
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,318	41.79	285	29.55
2025-08-14	13F	Permanens Capital L.P.		184,304	163.53	13,681	375.33
2025-08-14	13F	Scopus Asset Management, L.p.	Put	49,200		3,652
2025-08-14	13F	Intact Investment Management Inc.		214,890	39.87	15,954	152.24
2025-08-14	13F	Scopus Asset Management, L.p.		246,166		18,273
2025-08-14	13F	Wetherby Asset Management Inc		19,282	5.47	1,431	52.40
2025-08-06	13F	Wsfs Capital Management, Llc		2,933		218
2025-04-23	13F	JCIC Asset Management Inc.		90,617	129,352.86	3,731	124,266.67
2025-07-17	13F	Ausbil Investment Management Ltd		11,000	37.50	815	147.72
2025-07-07	13F	Hedges Asset Management LLC		4,800		356
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	300,000		22,269
2025-08-20	13F/A	Thompson Davis & Co., Inc.		3,075		228
2025-08-14	13F	Fiduciary Trust Co		28,093	3.98	2,085	87.50
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		137,368	59.27	10,202	187.35
2025-07-23	13F	Shell Asset Management Co		9,200	155.56	1
2025-08-14	13F	Fwl Investment Management, Llc		152,795	5.53	11,342	90.32

US:CCJ	US$ 75.85
CA:CCO	CA$ 105.13
GB:0R35	CA$ 106.13

DE:CJ6 / Cameco Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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