Grundlæggende statistik
| Institutionelle aktier (lange) | 50.753.972 - 19,72% (ex 13D/G) - change of 2,82MM shares 5,88% MRQ |
| Institutionel værdi (lang) | $ 60.400 USD ($1000) |
Institutionelt ejerskab og aktionærer
SNDL Inc. (DE:VY4) har 143 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,753,972 aktier. Største aktionærer omfatter 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 .
SNDL Inc. (DB:VY4) 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 12, 2025 is 2,01 / share. Previously, on September 16, 2024, the share price was 1,86 / share. This represents an increase of 7,85% 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.
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -100,00 | ||||
| 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 |
