Grunnleggende statistikk
| Institusjonelle aksjer (Long) | 50 753 972 - 19,72% (ex 13D/G) - change of 2,82MM shares 5,88% MRQ |
| Institusjonell verdi (Long) | $ 60 400 USD ($1000) |
Institusjonelt eierskap og aksjonærer
SNDL Inc. (DE:VY4) har 143 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 50,753,972 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 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.
Fondssentiment-score
Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.
Oppdateringsfrekvens: Daglig
Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.
13F- og NPORT-arkiveringer
Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.
Oppgrader
for å låse opp premiedata og eksportere til Excel. 
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
