Grundlæggende statistik
| Institutionelle aktier (lange) | 37.823.212 - 40,81% (ex 13D/G) - change of 0,88MM shares 2,40% MRQ |
| Institutionel værdi (lang) | $ 134.330 USD ($1000) |
Institutionelt ejerskab og aktionærer
Anavex Life Sciences Corp. (DE:12X1) har 196 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,823,212 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 April 30, 2026 is 2,66 / share. Previously, on May 5, 2025, the share price was 7,99 / share. This represents a decline of 66,74% 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
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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
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| 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 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.645 | 0,00 | 8 | -11,11 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 417 | 1 | ||||||
| 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 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.960 | -32,18 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.000 | 0,00 | 4 | -62,50 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 39.925 | 0,00 | 125 | -38,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 23.000 | 0,00 | 82 | -60,29 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 64.223 | 10,78 | 197 | -4,37 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 14.044 | 0,00 | 43 | -12,24 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.994 | 13,62 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.209.570 | 59,47 | 4.306 | -36,21 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 153.006 | 10,87 | 557 | 13,24 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.000 | 0,00 | 9 | -10,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 72.560 | -80,66 | 258 | -97,66 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 56.537 | 25,46 | 201 | -49,88 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 30.100 | -0,13 | 92 | -14,02 | ||||
| 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 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 62 | 0 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 314 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.800 | 6 | |||||
| 2026-02-12 | 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 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 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 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.996 | 46 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.579 | 0,00 | 5 | -20,00 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 394 | 23,12 | 1 | 0,00 | ||||
| 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 | |||
| 2026-02-13 | 13F | Mariner, LLC | 38.821 | 47,29 | 138 | -41,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 561 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 54.727 | 217,74 | 195 | 26,80 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 37.700 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 499.700 | 19,03 | 1.534 | 2,68 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.535 | 102,95 | 88 | 51,72 | ||||
| 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 | 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 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 42.856 | 51,66 | 153 | -39,44 | ||||
| 2026-02-17 | 13F | Creative Planning | 72.745 | -5,69 | 259 | -62,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 310 | 0,00 | 1 | -50,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 87.674 | 46,26 | 312 | -41,46 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.239 | 110,36 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.610 | 13 | ||||||
| 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 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | Call | 109.000 | 0,00 | 126 | 35,48 | |||
| 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 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.626 | 1,39 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 11.250 | -8,16 | 35 | -20,93 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 100 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.070 | 76,14 | 55 | -41,49 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 872.968 | 187,74 | 3.108 | 15,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 380 | -14,41 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 216.295 | 62,45 | 770 | -35,02 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 156.301 | 44,15 | 556 | -42,38 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.001 | 0,00 | 12 | -14,29 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 107.856 | 274,71 | 330 | 220,39 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 117.805 | 0,09 | 362 | -13,64 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 16.445 | 12,95 | 50 | -1,96 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 12.045 | -33,25 | 37 | -51,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 233 | 111,82 | 1 | |||||
| 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 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.113 | 16 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 67.578 | 0,00 | 207 | -13,75 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.945 | 0,00 | 132 | -60,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 169.156 | 0,46 | 519 | -13,36 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 119.475 | 1,78 | 367 | -12,23 | ||||
| 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 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 168 | 5.500,00 | 1 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.829 | -12,46 | 52 | -25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.090 | 4,50 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Motco | 177 | 1 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.092 | 0,00 | 71 | -14,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 117 | -42,93 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 30 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 67.450 | 207 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.395 | -4,42 | 23 | -62,71 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.927 | 8,72 | 173 | -55,90 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 15.250 | -67,05 | 47 | -71,95 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 85.585 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 104 | -98,48 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15.485 | 7,50 | 56 | -56,59 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.500 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.251 | 2.612,05 | 7 | |||||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 871 | -16,17 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.000 | -37,05 | 6 | -45,45 | ||||
| 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 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 200 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.880 | 0,00 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | 459.394 | -6,62 | 1.635 | -62,65 |
