Grundlæggende statistik
Institutionelle aktier (lange) | 587.582.579 - 65,54% (ex 13D/G) - change of 53,79MM shares 10,08% MRQ |
Institutionel værdi (lang) | $ 953.283 USD ($1000) |
Institutionelt ejerskab og aktionærer
Denison Mines Corp. (US:DNN) har 263 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 587,582,579 aktier. Største aktionærer omfatter Alps Advisors Inc, Van Eck Associates Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., URA - Global X Uranium ETF, NLR - VanEck Vectors Uranium+Nuclear Energy ETF, Sprott Funds Trust - Sprott Uranium Miners Etf, Segra Capital Management, LLC, Hood River Capital Management LLC, SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF, and HRSMX - Hood River Small-Cap Growth Fund Institutional Shares .
Denison Mines Corp. (NYSEAM:DNN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 10, 2025 is 2,45 / share. Previously, on September 11, 2024, the share price was 1,59 / share. This represents an increase of 54,09% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-08-14 | VAN ECK ASSOCIATES CORP | 53,746,220 | 5.99 | |||||
2025-08-14 | Global X Management CO LLC | 62,240,343 | 50,280,944 | -19.21 | 5.61 | -19.51 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||
2025-08-15 | 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 | ||||
2025-09-11 | 13F/A | L1 Capital Pty Ltd | 301.620 | 552 | ||||||
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 |