DNN Denison Mines Corp. Action - prix de l'action, participation institutionnelle, actionnaires (NYSEAM)

Denison Mines Corp.
US ˙ NYSEAM ˙ CA2483561072

Statistiques de base
Propriétaires institutionnels 263 total, 253 long only, 0 short only, 10 long/short - change of -2,23% MRQ
Allocation moyenne du portefeuille 0.2953 % - change of 21,24% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 587 582 579 - 65,54% (ex 13D/G) - change of 53,50MM shares 10,02% MRQ
Valeur institutionnelle (Long) $ 953 283 USD ($1000)
Participation institutionnels et actionnaires

Denison Mines Corp. (US:DNN) détient 263 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 587,582,579 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 2,38 / share. Previously, on September 9, 2024, the share price was 1,44 / share. This represents an increase of 65,28% over that period.

DNN / Denison Mines Corp. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

DNN / Denison Mines Corp. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G VAN ECK ASSOCIATES CORP 53,746,220 5.99
2025-08-14 13G/A Global X Management CO LLC 62,240,343 50,280,944 -19.21 5.61 -19.51
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 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 1 080 776 9,79 1 552 -13,83
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 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 This fund is a listed as child fund of Northern Trust 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 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 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 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 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 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 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 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 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 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 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 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
Other Listings
CA:DML 3,29 $CA
GB:0URY 3,27 $CA
DE:IUQ 1,96 €
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