Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 50,753,972 - 19.72% (ex 13D/G) - change of 2.82MM shares 5.88% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 60,400 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SNDL Inc. (DE:VY4) memiliki 143 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 50,753,972 saham. Pemegang saham terbesar meliputi Cannell Capital Llc, Toroso Investments, LLC, Amplify ETF Trust - Amplify Alternative Harvest ETF, Bnp Paribas Arbitrage, Sa, Morgan Stanley, Millennium Management Llc, Royal Bank Of Canada, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Susquehanna International Group, Llp, and Susquehanna International Group, Llp .
Struktur kepemilikan institusional SNDL Inc. (DB:VY4) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 2.03 / share. Previously, on September 6, 2024, the share price was 1.81 / share. This represents an increase of 12.27% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | PrairieView Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 585,896 | -27.82 | 873 | -38.24 | ||||
| 2025-08-15 | 13F/A | Cable Car Capital LLC | 306,195 | 0.00 | 370 | -14.15 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 15 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 64,420 | 0.00 | 78 | -14.44 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 16,851 | -3.71 | 20 | -16.67 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 392,789 | -36.37 | 475 | -45.40 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 13,000 | 0.00 | 16 | -16.67 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite 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 | 164,227 | 209 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,920,586 | -2.58 | 2,324 | -16.41 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 42,322 | -48.96 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 17,969 | -51.74 | 13 | -75.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 247 | 0 | ||||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 13,620 | 16 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,001 | 1 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 10,497 | 0.00 | 13 | -14.29 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 7,272,668 | 2.52 | 8,800 | -12.03 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 27,335 | -6.73 | 33 | -19.51 | ||||
| 2025-08-15 | 13F | Cannell Capital Llc | 8,951,755 | -0.47 | 10,832 | -14.60 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 93,280 | 119.94 | 113 | 89.83 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 26 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 328,065 | -3.44 | 397 | -17.33 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 123,232 | 33.91 | 149 | 15.50 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Security National Bank | 575 | 0.00 | 1 | |||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 354,965 | 78.27 | 430 | 53.21 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 288,301 | 4.52 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4,762 | 280.35 | 6 | 400.00 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 70 | 0 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 2,413,558 | 367.90 | 2,920 | 301.65 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10,000 | 0.00 | 14 | -17.65 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Alternative Harvest ETF | 7,071,872 | 2.96 | 8,557 | -11.65 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 148,246 | 23.29 | 179 | 5.92 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 146,000 | -18.71 | 180 | -31.15 | |||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 45,416 | 55 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 67,200 | -28.43 | 83 | -39.71 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 17,829 | -15.12 | 22 | -30.00 | ||||
| 2025-05-13 | 13F | Aviso Financial Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | RBF Capital, LLC | 425,000 | 0.00 | 514 | -14.19 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 100 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2 | 0 | ||||||
| 2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 279,500 | -14.26 | 0 | |||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 11,909 | 17 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4,800 | 0.00 | 6 | -16.67 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 564,996 | -67.17 | 684 | -71.85 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,915,800 | -8.49 | 2,318 | -21.45 | |||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 16 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,435,623 | 3.23 | 1,737 | -11.38 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 587,700 | 24.91 | 711 | 7.24 | |||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 370,370 | 14.52 | 448 | -1.75 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 1 | 0 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 16,204 | 0.00 | 20 | -13.64 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 200 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 11,989 | 3.57 | 15 | -12.50 | ||||
| 2025-08-19 | 13F | State of Wyoming | 421,689 | -35.18 | 510 | -44.38 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 20 | 0 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 13 | 0 | ||||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 21,247 | 0.00 | 26 | -13.79 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 36,083 | -60.06 | 44 | -73.29 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 912 | 122.44 | 1 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 92 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 93,336 | 134.54 | 113 | 101.79 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 96,453 | -45.97 | 117 | -53.78 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 27 | -10.00 | 0 | |||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 253,487 | 2.74 | 307 | -11.82 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 36,646 | 0.19 | 44 | -13.73 | ||||
| 2025-08-14 | 13F | UBS Group AG | 22,171 | -37.48 | 27 | -48.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 169,900 | -56.01 | 206 | -62.32 | |||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 3,000 | 4 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 4,980 | 0.00 | 7 | -12.50 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 160 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 42,659 | -0.18 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 24,634 | 30 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 679,300 | -13.74 | 822 | -26.04 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1,000 | 42.86 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 4,936 | 153.52 | 6 | 150.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 188,800 | 0.00 | 228 | -14.29 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 112,389 | 18.72 | 136 | 1.50 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 5 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 5 | 0 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 600 | 1 | ||||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 125,945 | -1.57 | 152 | -15.56 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 60 | 0 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,050 | 1 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 5,510 | 59.71 | 7 | 50.00 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 10,924 | 5.30 | 13 | -7.14 | ||||
| 2025-05-14 | 13F | Capital Analysts, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 710 | 0.00 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 50 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | R Squared Ltd | 140,681 | 296.06 | 170 | 240.00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 22,840 | -0.01 | 28 | -15.62 | ||||
| 2025-08-14 | 13F | Man Group plc | 37,800 | 0.00 | 46 | -15.09 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 23,678 | 0.00 | 35 | -14.63 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 20,000 | 0.00 | 24 | -14.29 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 348,438 | -2.86 | 422 | -16.63 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 70,376 | 8.60 | 85 | -6.59 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 60,728 | 54.47 | 73 | 32.73 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 290 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 58,200 | 63.94 | 70 | 40.00 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 328,262 | -8.20 | 397 | -21.23 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 11,136 | 0.00 | 13 | -13.33 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 12 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CNBS - Amplify Seymour Cannabis ETF | 200,796 | -11.01 | 243 | -23.90 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 100 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 265 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 28,783 | -56.82 | 35 | -63.44 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 2,832 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 1,084,332 | -7.00 | 1,312 | -21.86 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,775 | 2 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17,017 | 25,683.33 | 21 | |||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Raelipskie Partnership | 0 | -100.00 | 0 | |||||
| 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 | 107,315 | 0.00 | 160 | -14.52 | ||||
| 2025-06-27 | NP | TOKE - Cambria Cannabis ETF | 323,414 | -21.40 | 482 | -32.73 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 211,284 | 0.28 | 256 | -14.14 | ||||
| 2025-05-14 | 13F | Straightline Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 43,676 | 53 | ||||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 59,018 | 0.00 | 71 | -14.46 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 30 | 0 | ||||||
| 2025-06-26 | NP | DISVX - Dfa International Small Cap Value 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 | 172,437 | 0.00 | 257 | -14.67 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 40 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 10,040 | 148.51 | 12 | 140.00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1,900 | 2 | ||||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 249 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | PFS Partners, LLC | 6,000 | 0.00 | 7 | -12.50 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 160 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 164,900 | 0.41 | 200 | -13.85 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 11,036 | 13 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | YOLO - AdvisorShares Pure Cannabis ETF | 1,084,332 | -7.00 | 1,312 | -20.19 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 173,650 | -0.34 | 210 | -14.69 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 2,900 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-05-29 | 13F/A | Rhumbline Advisers | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Clean Yield Group | 222 | 0.00 | 0 | |||||
| 2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 18 | 0 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 20 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 77,600 | 1.84 | 94 | -13.08 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4,853,517 | 7.49 | 5,873 | -7.76 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 207,893 | 118.32 | 252 | 87.31 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 70,214 | 85 | ||||||
| 2025-05-14 | 13F | Estabrook Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 268 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 3,766,224 | 18.13 | 4,557 | 1.38 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 20 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 221,112 | 0 | ||||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,403,100 | 7,387.69 | 2,907 | 6,360.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 957 | -55.98 | 1 | -66.67 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 11,204 | 0.00 | 14 | -13.33 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 10,000 | 0.00 | 12 | -14.29 | ||||
| 2025-08-14 | 13F | State Street Corp | 379,432 | 1.27 | 459 | -13.07 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 20 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 859 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 60 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 128,497 | -69.72 | 155 | -74.08 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 5,617 | 0.00 | 8 | -11.11 |
