Basic Stats
Institutional Shares (Long) | 587,582,579 - 65.54% (ex 13D/G) - change of 53.79MM shares 10.08% MRQ |
Institutional Value (Long) | $ 953,283 USD ($1000) |
Institutional Ownership and Shareholders
Denison Mines Corp. (US:DNN) has 263 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 587,582,579 shares. Largest shareholders include 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) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 2.35 / share. Previously, on September 6, 2024, the share price was 1.44 / share. This represents an increase of 63.19% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13D/G Filings
We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.
Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.
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File Date | Form | Investor | Prev Shares |
Latest Shares |
Δ Shares (Percent) |
Ownership (Percent) |
Δ Ownership (Percent) |
|
---|---|---|---|---|---|---|---|---|
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 and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
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 | ||||
2025-08-19 | 13F/A | L1 Capital Pty Ltd | 301,620 | 552 | ||||||
2025-08-15 | NP | MBEQX - M International Equity Fund | 7,600 | 0.00 | 14 | 44.44 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 240,107 | 2.48 | 437 | 43.75 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1,408,602 | -11.35 | 2,564 | 24.12 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 19,300 | 0.00 | 35 | 40.00 | ||||
2025-07-28 | 13F | Triton Wealth Management, PLLC | 10,000 | 0.00 | 23 | 10.00 | ||||
2025-08-14 | 13F | Segra Capital Management, LLC | 33,901,398 | 12.63 | 61,701 | 57.69 | ||||
2025-08-14 | 13F | Mangrove Partners | 465,275 | 0.00 | 847 | 40.07 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 174,739 | 0.00 | 251 | -21.63 | ||||
2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 67,819 | -18.57 | 124 | 13.89 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Scientech Research LLC | 39,326 | 72 | ||||||
2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 59,700 | 0.00 | 109 | 40.26 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 50,000 | 0.00 | 65 | -27.78 | ||||
2025-08-13 | 13F | Invesco Ltd. | 26,631 | 0.33 | 48 | 41.18 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 5,310,393 | 101.57 | 9,665 | 182.24 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 21,000 | -16.00 | 38 | -15.56 | ||||
2025-07-24 | 13F | U S Global Investors Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 816,900 | -75.77 | 1,487 | -66.10 | |||
2025-08-01 | 13F | Vision Financial Markets Llc | 157 | 0.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 888,300 | 29.66 | 1,617 | 81.57 | |||
2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 167,002 | 0.00 | 235 | -22.44 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 322,181 | 7.12 | 586 | 49.87 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 418,217 | -0.58 | 761 | 39.38 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 6,000 | 0.00 | 11 | 42.86 | ||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 15,000 | 0.00 | 27 | 42.11 | ||||
2025-08-12 | 13F | Swiss National Bank | 1,723,400 | -0.97 | 3,139 | 37.98 | ||||
2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,363 | 162.90 | 99 | 130.23 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 63,468 | 0.00 | 116 | 40.24 | ||||
2025-08-15 | 13F | Morgan Stanley | 4,030,730 | -49.74 | 7,336 | -29.65 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 63,084 | 39.63 | 115 | 96.55 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 74,800 | -4.47 | 134 | 27.88 | |||
2025-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Refined Wealth Management | 10,850 | 0.00 | 20 | 35.71 | ||||
2025-07-23 | 13F | Sachetta, LLC | 5,000 | 0.00 | 9 | 50.00 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 503,270 | 1,016.02 | 916 | 1,477.59 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 45,782 | -24.24 | 82 | 1.25 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 280,800 | -14.34 | 503 | 15.40 | |||
2025-08-14 | 13F | Investment Management Corp of Ontario | 50,569 | -5.07 | 92 | 33.33 | ||||
2025-05-27 | NP | PSPFX - Global Resources Fund | 50,000 | -56.52 | 65 | -68.60 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 64,521 | 504.75 | 117 | 800.00 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 18,551 | 1.07 | 34 | 43.48 | ||||
2025-08-14 | 13F/A | Barclays Plc | 185,975 | -0.61 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6,000 | 0.00 | 11 | 42.86 | ||||
2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 1,961,719 | 15.56 | 3,570 | 61.83 | ||||
2025-07-21 | 13F | Azarias Capital Management, L.P. | 3,064,876 | 0.00 | 5,578 | 40.01 | ||||
2025-08-13 | 13F | Capital Research Global Investors | 11,455,935 | 29.75 | 20,948 | 81.61 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 25,260 | 0.00 | 46 | 39.39 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 749 | 0.00 | 1 | |||||
2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 445,541 | -2.59 | 811 | 36.36 | ||||
2025-07-25 | 13F | JustInvest LLC | 25,857 | -17.33 | 47 | 17.50 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,305,240 | -13.46 | 91,799 | 20.90 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 45,300 | 0.00 | 81 | 42.86 | ||||
2025-06-26 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 253,996 | 365 | ||||||
2025-08-12 | 13F | Accordant Advisory Group Inc | 340,913 | -1.45 | 620 | 38.08 | ||||
2025-08-25 | NP | SETM - Sprott Energy Transition Materials ETF | 569,409 | 9.88 | 1,036 | 53.94 | ||||
2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1,043 | 0.00 | 2 | 0.00 | ||||
2025-06-27 | NP | URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,456,393 | -17.17 | 70,892 | -35.36 | ||||
2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1,390,082 | -7.59 | 2,530 | 29.36 | ||||
2025-08-12 | 13F | MAI Capital Management | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 7,202 | 18.28 | 13 | 85.71 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2,424 | 1,854.84 | 4 | |||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Lido Advisors, LLC | 12,000 | -5.09 | 22 | 31.25 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 11,788 | 21 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 87,299 | -1.80 | 160 | 37.07 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 15,000 | 0.00 | 34 | 73.68 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 58,620 | 54.26 | 107 | 116.33 | ||||
2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,027 | -71.90 | 20 | -73.24 | ||||
2025-08-14 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 24,100 | 12.09 | 44 | 59.26 | ||||
2025-08-14 | 13F | Lloyd Harbor Capital Management, LLC | 6,710,162 | 4.68 | 12,212 | 46.55 | ||||
2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | Call | 5,000 | 0.00 | 12 | 33.33 | |||
2025-08-12 | 13F | Nemes Rush Group LLC | 500 | 0.00 | 1 | |||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 37,000 | 0.00 | 80 | 41.07 | ||||
2025-07-31 | 13F | Fielder Capital Group LLC | 1,194,892 | -1.32 | 2,175 | 38.12 | ||||
2025-08-05 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 5,400 | 0.00 | 10 | 28.57 | ||||
2025-08-05 | 13F | Ninepoint Partners LP | 235,000 | 0.00 | 428 | 40.00 | ||||
2025-05-14 | 13F | Credit Agricole S A | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Virtu Financial LLC | 1,150,616 | 426.18 | 2 | |||||
2025-08-13 | 13F | Formula Growth Ltd | 868,725 | 1,581 | ||||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 71,215 | 321.71 | 130 | 514.29 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 3,561,186 | 1.03 | 6,510 | 37.52 | ||||
2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | Canton Hathaway, LLC | 41,000 | 0 | ||||||
2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8,945,229 | 35.39 | 16,367 | 89.61 | ||||
2025-08-08 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 22,600 | 0.00 | 41 | 41.38 | |||
2025-05-27 | NP | HRITX - Hood River International Opportunity Fund Retirement Shares | 597,961 | 66.76 | 777 | 20.47 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 22,205 | -15.57 | 40 | 17.65 | ||||
2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 2,930,000 | 5,333 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 206,127 | -9.52 | 375 | 26.69 | ||||
2025-08-05 | 13F | VGI Partners Ltd | 493,445 | -50.69 | 898 | -30.98 | ||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 28,200 | -0.70 | 51 | 41.67 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 139,573 | -24.95 | 254 | 5.39 | ||||
2025-07-25 | NP | FILL - iShares MSCI Global Energy Producers ETF | 27,242 | -5.63 | 43 | 0.00 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 8,818 | 10.72 | 16 | 60.00 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 41,000 | 0.17 | 75 | 39.62 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 2,678 | 0.00 | 5 | 33.33 | ||||
2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 1,877,700 | 3,417 | ||||||
2025-08-14 | 13F | UBS Group AG | 8,640,294 | 128.87 | 15,725 | 220.46 | ||||
2025-06-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 401,579 | 2.44 | 577 | -19.67 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 12,438 | 0.00 | 23 | 37.50 | ||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 465,629 | 42.41 | 847 | 99.29 | ||||
2025-08-14 | 13F | Alyeska Investment Group, L.P. | 1,500,000 | 0.00 | 2,730 | 40.00 | ||||
2025-05-21 | 13F | Impala Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Td Asset Management Inc | 8,987,804 | 4.08 | 16,401 | 45.40 | ||||
2025-08-27 | NP | URAN - Themes Uranium & Nuclear ETF | 178,001 | 50.54 | 325 | 111.04 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Rhumbline Advisers | 26 | 0.00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1,045,463 | -2.07 | 1,906 | 37.22 | ||||
2025-04-15 | 13F | NewGen Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 1,695,910 | -64.85 | 3,103 | -50.78 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 303,142 | -24.50 | 1 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 44,100 | 29.71 | 81 | 81.82 | |||
2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 12,849 | 0.00 | 23 | 43.75 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 601,000 | 15.22 | 1,100 | 61.38 | |||
2025-08-13 | 13F | Natixis | 344,462 | 6.23 | 616 | 46.43 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 4,394,528 | 7,998 | ||||||
2025-07-01 | 13F | Confluence Investment Management Llc | 266,880 | -1.09 | 486 | 38.57 | ||||
2025-08-14 | 13F | Millennium Management Llc | 4,746,410 | -16.88 | 8,655 | 16.58 | ||||
2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Intact Investment Management Inc. | 2,727,100 | 32.72 | 4,985 | 85.73 | ||||
2025-08-07 | 13F | PCJ Investment Counsel Ltd. | 2,049,490 | 32.02 | 3,750 | 84.86 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 5,500 | 0.00 | 10 | 42.86 | ||||
2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 31,769 | -25.85 | 45 | -42.86 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 18,000 | 50.00 | 33 | 113.33 | ||||
2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 60,776 | -69.86 | 87 | -69.37 | ||||
2025-08-11 | 13F | Fore Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 23,371 | 0.00 | 43 | 40.00 | ||||
2025-08-14 | 13F | Scopus Asset Management, L.p. | 7,611,802 | -1.36 | 13,928 | 38.13 | ||||
2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Alps Advisors Inc | 60,006,874 | 3.83 | 109,213 | 45.37 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,440,393 | 14,403,830.00 | 2,622 | |||||
2025-07-31 | 13F | Acuitas Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 71,772 | 0.00 | 131 | 0.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 54,647 | 24.17 | 99 | 73.68 | ||||
2025-08-19 | 13F | Hohimer Wealth Management, Llc | 22,900 | 42 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 954,140 | 0.57 | 1,737 | 40.79 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 294,656 | 10.95 | 536 | 55.36 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 400 | 0.00 | 1 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 214,300 | 37.28 | 0 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 1,192,800 | -0.88 | 2 | 100.00 | |||
2025-07-22 | 13F | Hickory Asset Management, Inc. | 10,000 | 0.00 | 18 | 38.46 | ||||
2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 51,597 | 81 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 10,492,541 | 9.47 | 19,096 | 53.26 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 175,200 | -32.85 | 319 | -6.19 | |||
2025-07-16 | 13F | Crown Wealth Group, LLC | 42,712 | 78 | ||||||
2025-08-21 | NP | NLR - VanEck Vectors Uranium+Nuclear Energy ETF | 42,716,837 | 82.76 | 77,745 | 155.87 | ||||
2025-08-14 | 13F | Financial Advisors Network, Inc. | 17,425 | 0.00 | 32 | 40.91 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-25 | NP | Sprott Funds Trust - Sprott Uranium Miners Etf | 40,035,174 | -3.02 | 72,864 | 35.77 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 5,664,155 | 31.18 | 10,309 | 83.66 | ||||
2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1,612,115 | 0.83 | 2,315 | -20.88 | ||||
2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Geode Capital Management, Llc | 490,480 | 5.57 | 901 | 47.06 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 21,932 | 40 | ||||||
2025-07-31 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Summit Financial, LLC | 2,379,247 | 0.00 | 4,330 | 39.99 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 2,074,658 | 141.24 | 3,776 | 237.66 | ||||
2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 17,895 | 0.00 | 33 | 39.13 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 10,700 | 0.00 | 19 | 46.15 | ||||
2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 505,761 | 7.82 | 925 | 51.14 | ||||
2025-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,000 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 247,675 | -39.00 | 453 | -14.53 | ||||
2025-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 15,000 | 0.00 | 26 | 36.84 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 4,559,953 | 0.00 | 8,284 | 39.09 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 19,362 | 0.01 | 35 | 40.00 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 513,946 | 5.97 | 940 | 48.50 | ||||
2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 395,059 | -1.57 | 721 | 37.40 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 20,272 | 0.00 | 37 | 38.46 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 63,437 | 481.94 | 115 | 721.43 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 55,962 | 29.37 | 102 | 80.36 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,214 | 4.30 | 2 | 100.00 | ||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 709,085 | -9.83 | 1,297 | 26.19 | ||||
2025-07-09 | 13F | HFG Wealth Management, LLC | 25,000 | 32 | ||||||
2025-08-14 | 13F | Visionary Wealth Advisors | 17,500 | 0.00 | 32 | 40.91 | ||||
2025-08-14 | 13F | Moore Capital Management, Lp | 2,002,110 | 3,644 | ||||||
2025-03-31 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 38,096 | 0.00 | 69 | -13.75 | ||||
2025-07-23 | 13F | Heathbridge Capital Management Ltd. | 100,000 | 0.00 | 183 | 40.00 | ||||
2025-08-14 | 13F | Kerrisdale Advisers, LLC | 86,800 | 0.00 | 158 | 40.18 | ||||
2025-08-27 | NP | HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 17,021,024 | -2.13 | 30,978 | 37.02 | ||||
2025-06-26 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,481,731 | 3,528.85 | 2,128 | 2,775.68 | ||||
2025-07-24 | 13F | Vantage Point Financial LLC | 18,620 | 0.00 | 34 | 37.50 | ||||
2025-08-29 | NP | FTWO - Strive FAANG 2.0 ETF | 39,542 | 19.48 | 72 | 67.44 |