Grundlæggende statistik
| Institutionelle aktier (lange) | 38.217.397 - 41,24% (ex 13D/G) - change of 0,88MM shares 2,35% MRQ |
| Institutionel værdi (lang) | $ 140.195 USD ($1000) |
Institutionelt ejerskab og aktionærer
Anavex Life Sciences Corp. (DE:12X1) har 218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,217,397 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Two Sigma Investments, Lp, Two Sigma Advisers, Lp, Rosalind Advisors, Inc., Summit Financial, LLC, Goldman Sachs Group Inc, and Nwam Llc .
Anavex Life Sciences Corp. (DB:12X1) 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 March 24, 2026 is 3,72 / share. Previously, on March 25, 2025, the share price was 8,88 / share. This represents a decline of 58,15% 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.
AI+ Ask Fintel’s AI assistant about Anavex Life Sciences Corp..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 244.055 | -1,60 | 869 | -60,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.720 | -19,92 | 127 | -67,93 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 112 | -56,08 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 528.782 | -1,04 | 1.882 | -60,42 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 367.841 | 1.310 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12.412 | 44 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 37.700 | 8,65 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 423 | -50,00 | 2 | -85,71 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 73.361 | 90,02 | 261 | -23,91 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | Put | 1.168.600 | 1.881 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 162.124 | 0,04 | 577 | -59,99 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 14.559 | -3,30 | 52 | -61,65 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 39.510 | -5,31 | 141 | -62,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 52.383 | 0,00 | 466 | -3,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.489 | -90,22 | 37 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 11.139 | 40 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 322 | 0,00 | 5 | -91,84 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10 | -95,31 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 43 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 481 | 0,00 | 2 | -75,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.293 | 0,00 | 8 | -60,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 151.500 | 1.310 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 78.000 | 675 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 28.231 | 1.636,22 | 101 | 614,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 524.189 | 206,75 | 1.866 | 22,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.000 | 0,00 | 4 | -62,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 23.000 | 0,00 | 82 | -60,29 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 103.267 | -10,46 | 1.167 | 6,48 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 159.700 | 79,04 | 569 | -28,37 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 21.468 | 76 | ||||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | October Effect Ltd | 46.280 | -81,13 | 165 | -92,48 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 8.036 | 0,90 | 91 | 210,34 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market 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 | 25.442 | 3,01 | 287 | 22,65 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.321 | 45,32 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 133.820 | 17,52 | 476 | -53,01 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 354.838 | 1.263 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 60.000 | 0,00 | 214 | -60,11 | |||
| 2025-11-14 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 31.735 | -25,18 | 113 | -72,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.000 | 0,00 | 36 | -60,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 101.020 | 95,05 | 360 | -21,96 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Strategic Family Wealth Counselors, L.L.C. | Call | 62 | -3,12 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 86.900 | 0,04 | 310 | -60,03 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 69.547 | -4,30 | 248 | -61,76 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 20.300 | 0,00 | 72 | -60,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.957 | -73,48 | 32 | -89,67 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 67.578 | -18,36 | 241 | -67,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.209.570 | 59,47 | 4.306 | -36,21 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 12.250 | 19,51 | 44 | -52,75 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.028.534 | -1,49 | 17.902 | -60,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 46.195 | 164 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.268 | 6,15 | 19 | -57,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.411 | -55,23 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap 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 | 18.387 | 27,48 | 208 | 51,09 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 16.400 | 0,00 | 58 | -60,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 19.603 | 0,00 | 70 | -60,34 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 72.560 | -80,66 | 258 | -97,66 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 3.177 | 0,00 | 11 | -60,71 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 20.406 | 0,00 | 73 | -60,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 24.996 | 30,86 | 89 | -47,93 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.755 | -5,03 | 6 | -62,50 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 85.585 | 0,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 42.758 | -6,29 | 483 | 11,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 56.537 | 25,46 | 201 | -49,88 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 386 | -0,26 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 885 | 0,00 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 55.223 | 126,46 | 197 | -9,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 627 | 5 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 150 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 20.000 | 71 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.383.406 | 33,35 | 15.605 | -46,66 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.597 | 0,00 | 6 | -64,29 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 314 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.800 | 6 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 32.440 | 41,32 | 115 | -43,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 738.242 | -4,50 | 2.628 | -61,80 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.500 | 0,00 | 5 | -61,54 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.022.912 | -0,22 | 7.203 | -60,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 78.005 | -0,45 | 278 | -60,26 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.261 | -36,63 | 47 | -74,73 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 14.044 | 50 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 278.018 | 990 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 37.000 | 0,00 | 132 | -60,18 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 95.900 | 341 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 117.380 | 172,75 | 418 | 8,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.996 | 46 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 155.900 | 0,00 | 555 | -59,99 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 668.956 | -6,75 | 2.381 | -62,70 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.340 | 11,62 | 83 | -55,38 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 3.751 | -10,26 | 42 | 180,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 155.900 | 0,00 | 555 | -59,99 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 56.363 | 201 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 25.645 | 123,16 | 91 | -10,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 45.487 | -19,77 | 162 | -68,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 38.915 | 7,96 | 440 | 28,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 38.821 | 47,29 | 138 | -41,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 54.727 | 217,74 | 195 | 26,80 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 140.600 | 0,57 | 501 | -59,81 | |||
| 2026-02-04 | 13F | Nwam Llc | 870.796 | -0,40 | 4.371 | -46,58 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.092 | 0,00 | 82 | -60,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 493.172 | 88,75 | 1.756 | -24,52 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 3.042 | -22,44 | 1.083 | -69,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.579 | -85,48 | 6 | -94,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 42.856 | 51,66 | 153 | -39,44 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.000 | 0,00 | 11 | -61,54 | ||||
| 2026-02-17 | 13F | Creative Planning | 72.745 | -5,69 | 259 | -62,39 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 419.800 | -7,76 | 1.494 | -63,11 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 45.302 | 0,00 | 512 | 18,84 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 444 | -69,48 | 2 | -91,67 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 9.732 | 0,00 | 110 | 18,48 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 11.559 | 5,91 | 131 | 233,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 310 | 0,00 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 39.925 | -1,37 | 200 | -50,37 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 135.948 | 1.210 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 87.674 | 46,26 | 312 | -41,46 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.526.130 | 4,70 | 26.793 | -58,12 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.239 | 110,36 | 4 | -20,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 200 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.610 | 13 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.500 | 5 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 16.656 | -24,10 | 59 | -69,74 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.710 | 27,84 | 13 | -48,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 66.500 | -25,95 | 237 | -70,46 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 68.525 | -20,13 | 244 | -68,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 768.955 | 252,38 | 2.737 | 40,94 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 26.000 | 0,00 | 231 | 2,67 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 16.000 | 23,08 | 57 | -51,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 24.700 | 88 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 926 | 20,73 | 10 | 42,86 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 28.784 | 104 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | Call | 109.000 | 0,00 | 126 | 35,48 | |||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 75 | 2,74 | 1 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 903.392 | 103,34 | 3.216 | -18,66 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.626 | 1,39 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.553 | 26,71 | 58 | -48,21 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.342 | 30,74 | 15 | -48,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 439.499 | -27,21 | 1.565 | -70,89 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 115.200 | 0,00 | 410 | -60,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 364.500 | -47,73 | 1.298 | -79,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 576.700 | -2,85 | 2.053 | -61,14 | |||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.653.696 | 59,48 | 5.887 | -36,21 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.345 | 0,00 | 72 | -60,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 155.879 | 147,11 | 1 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 46.279 | 1,47 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 872.968 | 187,74 | 3.108 | 15,07 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 500 | 2 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 216.295 | 62,45 | 770 | -35,02 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 156.301 | 44,15 | 556 | -42,38 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 31.991 | -2,90 | 122 | -58,70 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 42.717 | 152 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 205 | 1 | ||||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 11.649 | -21,90 | 132 | -7,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 15.000 | 0,00 | 53 | -60,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11.611 | 0,00 | 41 | -60,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 489.700 | 49,39 | 1.743 | -40,25 | |||
| 2026-02-13 | 13F | Morgan Stanley | 474.856 | -15,23 | 1.690 | -66,10 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 99.058 | 21,24 | 353 | -51,58 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 4.001 | 0,00 | 14 | -60,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 146.100 | -15,79 | 520 | -66,32 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 62.000 | 0,00 | 221 | -60,07 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 25.422 | 91 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 68.504 | 15,08 | 244 | -54,06 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap 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 | 840.096 | 10,31 | 9.493 | 31,21 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.000 | 0,00 | 7 | -58,82 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 117.696 | 419 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 110 | -83,99 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 138.006 | 38,67 | 491 | -45,20 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 45.711 | 33,37 | 163 | -46,89 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3 | 0 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 30.140 | 0,00 | 107 | -60,07 | ||||
| 2025-09-26 | NP | PTH - Invesco DWA Healthcare Momentum 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.635 | 0,00 | 56 | -60,43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 164.400 | 0,00 | 585 | -60,01 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.892 | -29,99 | 10 | -72,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 27.232 | 97 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.552 | 2,05 | 27 | -60,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 45.000 | 160 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 107.404 | -13,38 | 382 | -65,37 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 40 | 0,00 | 0 | |||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | Put | 110.000 | 0,00 | 392 | -60,06 | |||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.039 | -15,46 | 4 | -70,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 83 | -36,15 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.945 | 0,00 | 132 | -60,06 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 18.927 | 73,01 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 14.429 | 36,06 | 51 | -45,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 20.000 | 71 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.009 | 21 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 50.076 | 4,76 | 178 | -58,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 35.000 | 125 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 388.718 | 1.384 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 439 | -37,20 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 113.739 | -41,89 | 405 | -76,79 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 48.200 | 13,68 | 172 | -54,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 222.100 | 175,90 | 791 | 10,34 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 707.300 | 80,85 | 2.518 | -27,67 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 12.333 | 44 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 35.200 | 125 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 320 | -71,45 | 1 | -88,89 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.386 | -7,33 | 83 | -62,95 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 63.687 | -0,53 | 227 | -60,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 906 | 2,60 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 305.200 | -22,37 | 1.087 | -68,96 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.319 | 27,49 | 8 | -50,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 168.377 | 0,00 | 599 | -60,01 | ||||
| 2025-10-28 | 13F | Magnus Financial Group LLC | Call | 107 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.924 | -0,86 | 25 | -61,29 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 11.000 | 39 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 64.947 | 48,23 | 231 | -40,62 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.645 | 0,00 | 9 | -60,87 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 9.504 | 11,51 | 107 | 33,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.395 | -4,42 | 23 | -62,71 | ||||
| 2025-09-26 | NP | PBE - Invesco Dynamic Biotechnology & Genome 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 | 826.278 | 108,12 | 9.337 | 79,82 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 16.998 | -4,62 | 61 | -64,91 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.927 | 8,72 | 173 | -55,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.060 | 4,52 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.880 | 0,00 | 7 | -62,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 104 | -98,48 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 424 | 0,00 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15.485 | 7,50 | 56 | -56,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 38.984 | 0,45 | 441 | 19,57 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 272.231 | -5,74 | 969 | -62,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 89.900 | -51,14 | 320 | 31.900,00 | |||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 18.045 | 6,20 | 75 | -50,99 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 108.498 | 21,81 | 1.226 | 44,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 278.300 | 25,76 | 991 | 98.900,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 6.036 | 86,93 | 21 | -25,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 19.224 | 10,78 | 68 | -55,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 18.209 | 0,00 | 65 | -60,49 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.000 | -8,74 | 18 | -64,58 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 149.815 | 434,37 | 533 | 114,06 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 561 | 176,35 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 57.972 | 142,56 | 206 | -2,83 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-14 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.984 | 25 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 790 | -57,32 | 3 | -87,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 459.394 | -6,62 | 1.635 | -62,65 |
