Basic Stats
| Institutional Shares (Long) | 86,994,252 - 89.59% (ex 13D/G) - change of 2.20MM shares 2.60% MRQ |
| Institutional Value (Long) | $ 754,412 USD ($1000) |
Institutional Ownership and Shareholders
Avadel Pharmaceuticals plc (DE:AWK) has 213 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 86,994,252 shares. Largest shareholders include Janus Henderson Group Plc, BlackRock, Inc., Brandes Investment Partners, Lp, Two Seas Capital LP, Vanguard Group Inc, Gendell Jeffrey L, Polar Capital Holdings Plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Vivo Capital, LLC, and Wealth Effects Llc .
Avadel Pharmaceuticals plc (DB:AWK) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 8,733 | -66.22 | 77 | -61.88 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 49,037 | -1.03 | 434 | 11.89 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 37,067 | 328 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 19,430 | 0.53 | 172 | 13.25 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 558,972 | -0.00 | 4,947 | 13.03 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 168,000 | 0.00 | 1,487 | 13.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 111,889 | -3.52 | 990 | 9.03 | ||||
| 2025-08-14 | 13F | Tang Capital Management Llc | 2,097,500 | 0.00 | 18,563 | 13.02 | ||||
| 2025-08-13 | 13F | Kennedy Capital Management, Inc. | 981,271 | 30.13 | 8,684 | 47.09 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 381 | 7.02 | 3 | 50.00 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Krensavage Asset Management, LLC | 958,877 | 0.93 | 8 | 14.29 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Diametric Capital, LP | 77,523 | 31.54 | 686 | 48.81 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 40,637 | -44.92 | 360 | -37.78 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 25,327 | -1.88 | 224 | 10.89 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Samsara BioCapital, LLC | 675,504 | -30.18 | 5,978 | -21.08 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 483,400 | 274.21 | 4,278 | 323.15 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 24,177 | -7.09 | 214 | 4.93 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | CVA Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 3,737 | 15.91 | 33 | 32.00 | ||||
| 2025-08-27 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 54,321 | 0.00 | 481 | 12.94 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 27 | 13.04 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 1,000 | -33.33 | 9 | -27.27 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 215 | 126.32 | 2 | |||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 80,252 | -1.47 | 710 | 11.46 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | 2 | ||||||
| 2025-08-29 | NP | JAGLX - Janus Henderson Global Life Sciences Fund Class T | 2,308,769 | -6.97 | 20,433 | 5.15 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 223,038 | -0.95 | 1,974 | 11.91 | ||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 79,114 | 700 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8,795 | 217.51 | 78 | 266.67 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | 115,167 | -6.93 | 1,024 | 4.71 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 945 | -29.84 | 8 | -20.00 | ||||
| 2025-05-28 | NP | QCEQRX - Equity Index Account Class R1 | 43,102 | 0.00 | 337 | -25.61 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 50,336 | 445 | ||||||
| 2025-08-26 | NP | BSCAX - BRANDES SMALL CAP VALUE FUND Class A | 184,355 | 20.16 | 1,632 | 35.80 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 134,221 | -49.56 | 1,188 | -43.01 | ||||
| 2025-04-30 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 17,079 | -8.98 | 0 | |||||
| 2025-08-14 | 13F | Polar Capital Holdings Plc | 3,999,338 | -8.19 | 35,394 | 3.77 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 46 | 70.37 | 0 | |||||
| 2025-08-14 | 13F | Lion Point Capital, LP | 98,700 | 0.00 | 873 | 13.08 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI USA Small-Cap ETF | 116,342 | 35.81 | 1,060 | 56.43 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 8,804 | 16.69 | 78 | 30.51 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Altium Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 27,464 | 243 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 290 | -71.00 | 3 | -71.43 | ||||
| 2025-08-14 | 13F | Man Group plc | 57,931 | 101.28 | 513 | 127.56 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 23,246 | 115.46 | 206 | 144.05 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37,707 | 0.00 | 334 | 12.88 | ||||
| 2025-08-22 | NP | KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares | 274 | 28.64 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 145,737 | -34.16 | 1,290 | -25.62 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 105 | 1 | ||||||
| 2025-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 8,012 | -1.38 | 71 | 11.11 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 34,100 | 0 | ||||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 55,961 | 0.00 | 495 | 13.01 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 253,600 | -25.63 | 2,244 | -15.96 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 1,175 | 10 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 29,699 | -48.33 | 263 | -41.78 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 16,841 | -51.33 | 149 | -44.81 | ||||
| 2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 14,046 | 124 | ||||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci Healthcare Fund Class C | 32,731 | 21.11 | 290 | 36.97 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 35,621 | 315 | ||||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 1,500 | -50.00 | 13 | -43.48 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 11,600 | 0.00 | 103 | 13.33 | |||
| 2025-07-15 | 13F | Wealth Effects Llc | 2,354,822 | -0.60 | 20,840 | 12.35 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 403,833 | 7.62 | 3,574 | 21.61 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 703,282 | 39.32 | 6,224 | 57.49 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 20,512 | 0.00 | 182 | 13.13 | ||||
| 2025-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 116 | 300.00 | 1 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 437,555 | -11.55 | 3,872 | -0.03 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Invenomic Capital Management LP | 802,994 | 252.15 | 7,106 | 298.10 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 119,957 | 1,062 | ||||||
| 2025-07-29 | 13F | Virginia Retirement Systems Et Al | 19,900 | 13.71 | 176 | 28.47 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 69,232 | 613 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 5,564,259 | 42.50 | 49,244 | 61.07 | ||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 9,269 | -4.31 | 82 | 7.89 | ||||
| 2025-08-11 | 13F | Kazazian Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 17,439 | 18.81 | 154 | 33.91 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 22,823 | 30.78 | 202 | 47.79 | ||||
| 2025-08-14 | 13F | Iridian Asset Management Llc/ct | 249,586 | 0.00 | 2,209 | 13.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2,485 | 39.61 | 0 | |||||
| 2025-08-19 | 13F | State of Wyoming | 20,813 | -50.12 | 184 | -43.56 | ||||
| 2025-05-15 | 13F | Braidwell Lp | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,000 | 0.00 | 106 | 13.98 | ||||
| 2025-04-18 | 13F | Bfsg, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 16,318 | -43.10 | 144 | -35.71 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 181 | 2 | ||||||
| 2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 | Short | -58,279 | -31.31 | -516 | -22.44 | |||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 450 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 263,363 | 21.93 | 2,331 | 37.79 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Call | 14,300 | 127 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 121 | 1 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,950 | -10.81 | 433 | 0.93 | ||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 26,600 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 182,858 | -45.40 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 7,393 | 65 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 274 | 26.85 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 38,306 | 339 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 131,978 | 3.90 | 1,168 | 17.40 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 56,126 | 6.59 | 499 | 20.00 | ||||
| 2025-05-15 | 13F | Checkpoint Capital L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 576 | -34.92 | 5 | -16.67 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 30,700 | 186.92 | 272 | 226.51 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 18,471 | 3.21 | 163 | 16.43 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 421,284 | -42.12 | 3,728 | -34.59 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 109,973 | -8.74 | 978 | 2.73 | ||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 17,000 | -17.87 | 150 | -7.41 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 12,147 | 16.54 | 108 | 33.33 | ||||
| 2025-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 23,597 | 4.22 | 209 | 17.51 | ||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 58,466 | -11.80 | 517 | -0.39 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 815 | 36.97 | 7 | 75.00 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 44,230 | 0 | ||||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 2,467 | 0.00 | 22 | 10.53 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 465,600 | 9.70 | 4,242 | 26.33 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 786,446 | 247.31 | 6,960 | 292.55 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 91,444 | 8.68 | 809 | 22.95 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 30,100 | 0.00 | 266 | 13.19 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 10,485 | 0.25 | 93 | 13.58 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 11,307 | 100 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 25,560 | -36.15 | 226 | -27.80 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 | 29,500 | -7.87 | 261 | 4.40 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 207,378 | 6.73 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 39,000 | 0.00 | 345 | 13.11 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 66,554 | -2.00 | 589 | 10.92 | ||||
| 2025-07-28 | NP | IBBQ - Invesco Nasdaq Biotechnology 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 | 3,788 | 3.19 | 35 | 17.24 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 230 | 43.75 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 450 | 80.00 | 4 | 100.00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 133,075 | -4.93 | 1,178 | 7.39 | ||||
| 2025-04-16 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Vivo Capital, LLC | 2,684,109 | 0.00 | 23,754 | 13.03 | ||||
| 2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arizona State Retirement System | 25,353 | 2.05 | 224 | 15.46 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 157 | -8.72 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 273,736 | 81.94 | 2,423 | 105.60 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 7,693 | 0.00 | 68 | 13.33 | ||||
| 2025-08-26 | NP | BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A | 1,403,427 | 64.23 | 12,420 | 85.62 | ||||
| 2025-08-14 | 13F | AWM Investment Company, Inc. | 316,189 | 671.19 | 2,798 | 771.65 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,542 | 170.05 | 14 | 225.00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | 42,832 | 19.49 | 379 | 35.36 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 11,132,131 | -18.10 | 98,495 | -9.50 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 30,331 | 31.43 | 268 | 48.89 | ||||
| 2025-08-27 | NP | VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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 | 45,222 | -10.36 | 400 | 1.27 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 748,875 | 1,407.58 | 6,628 | 1,607.99 | ||||
| 2025-08-11 | 13F | Knott David M Jr | 426,000 | 0.00 | 3,770 | 13.04 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 80,838 | -4.57 | 736 | 9.85 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 21,436 | 190 | ||||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Silverback Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 2,169,018 | 82.33 | 19,198 | 106.12 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 51 | 292.31 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 38,939 | 9.19 | 345 | 23.30 | ||||
| 2025-08-26 | NP | TLSTX - Stock Index Fund | 1,424 | 0.00 | 13 | 9.09 | ||||
| 2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 2,410 | 0.00 | 22 | 10.53 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 251,839 | 7.57 | 2,229 | 21.55 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | SMXAX - SIIT Extended Market Index Fund - Class A | 15,200 | 0.00 | 138 | 15.00 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 35,008 | 0.00 | 311 | 12.68 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 543 | 17.28 | 5 | 33.33 | ||||
| 2025-08-27 | NP | VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,519,447 | 13,447 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6,803,399 | 24.75 | 60,210 | 41.00 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 295,136 | 64.48 | 2,612 | 85.97 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 13,010 | -61.05 | 115 | -55.94 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 13,000 | 13.04 | 115 | 27.78 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 90 | -11.76 | 1 | |||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 332 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | King Wealth | 35,000 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Small-cap | 204 | -1.92 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 96,901 | -56.49 | 858 | -50.83 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 158 | 177.19 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 4,000 | 0.00 | 35 | 12.90 | ||||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 70,408 | 382.11 | 1 | |||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 23,442 | 0.43 | 207 | 13.74 | ||||
| 2025-08-04 | 13F | Amalgamated Bank | 3,198 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 50,112 | -11.14 | 443 | 0.45 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 21,933 | -9.94 | 194 | 2.11 | ||||
| 2025-08-28 | NP | SPWIX - Simt Small Cap Growth Fund Class I | 29,500 | 261 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares | 7,651 | 0.00 | 70 | 15.00 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 44,743 | 10.89 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,528,317 | -31.92 | 13,526 | -23.06 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 177,000 | 14.56 | 1,566 | 29.53 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-04 | 13F | Pvg Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF | 4,495 | 22.81 | 41 | 42.86 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 7,900 | -69.85 | 70 | -66.34 | |||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 71,871 | 16,931.04 | 636 | 21,100.00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 361 | -2.43 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 21,756 | -65.50 | 193 | -61.05 | ||||
| 2025-04-30 | 13F | Crossmark Global Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 202,815 | 93.00 | 1,795 | 118.25 | ||||
| 2025-08-14 | 13F | Gendell Jeffrey L | 5,176,611 | -15.51 | 45,813 | -4.51 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 20,200 | 0.00 | 179 | 12.66 | |||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 3,304 | 164.53 | 29 | 222.22 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 74,237 | 0.00 | 660 | 12.46 | ||||
| 2025-05-28 | NP | QCSTRX - Stock Account Class R1 | 171,200 | 1,340 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | 264,910 | 0.00 | 2,344 | 13.02 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,192,606 | 15.27 | 10,555 | 30.28 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 84,519 | 503.66 | 748 | 585.32 | ||||
| 2025-08-14 | 13F | Silverarc Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 296,023 | -42.85 | 2,620 | -35.41 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 114,380 | 9.39 | 1,012 | 23.72 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 18,883 | -1.45 | 167 | 11.33 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 97,038 | 16.72 | 49 | -92.62 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 12,045 | -0.64 | 94 | -25.98 | ||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,938,217 | 3.59 | 26,003 | 17.09 | ||||
| 2025-08-13 | 13F | Silverback Asset Management Llc | 130,000 | 1,150 | 13.08 | |||||
| 2025-05-15 | 13F | Zimmer Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | 11,008 | -46.32 | 97 | -39.37 | ||||
| 2025-08-14 | 13F | Tri Locum Partners LP | 1,014,456 | 8,978 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Two Seas Capital LP | 6,155,074 | 24.43 | 54,472 | 40.65 | ||||
| 2025-07-29 | NP | NKMCX - North Square Kennedy MicroCap Fund Class I | 10,335 | 135.05 | 94 | 176.47 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 26,314 | 233 | ||||||
| 2025-06-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 103,714 | 73.67 | 922 | 95.75 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 25,000 | 0.00 | 220 | 12.82 | ||||
| 2025-08-08 | 13F | Creative Planning | 19,376 | 9.98 | 171 | 24.82 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 839,117 | 31.14 | 7,426 | 48.22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 520,476 | 85.97 | 4,606 | 110.22 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 144,233 | -87.10 | 1,276 | -85.42 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 207,000 | 32.18 | 1,832 | 49.35 | |||
| 2025-08-14 | 13F | Woodline Partners LP | 897,086 | 0.03 | 7,939 | 13.06 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 40,800 | -20.16 | 361 | -9.75 | |||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 55 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 128,368 | 60.76 | 1,136 | 81.76 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 678,116 | 0.22 | 6,001 | 13.27 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 6,487,642 | 14.48 | 57,416 | 29.39 | ||||
| 2025-08-29 | NP | JAVTX - Janus Henderson Venture Fund Class T | 1,480,446 | 0.00 | 13,102 | 13.03 | ||||
| 2025-07-29 | NP | VHCIX - Vanguard Health Care Index Fund Admiral Shares | 272,468 | -1.11 | 2,482 | 13.91 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2,201 | 0.00 | 19 | 11.76 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 18,000 | -81.13 | 159 | -78.69 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 123,538 | 46.52 | 1,093 | 65.61 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 19,706 | 174 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 77,955 | 18.59 | 690 | 34.05 | ||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 40,544 | -4.69 | 359 | 7.51 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | 138,954 | 1,230 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 875,239 | -32.39 | 7,746 | -23.59 | ||||
| 2025-08-14 | 13F | State Street Corp | 2,071,409 | 24.84 | 18,332 | 41.09 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 95,850 | 848 | ||||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Prudential Financial Inc | 10,795 | 96 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 38,587 | -6.75 | 341 | 5.57 | ||||
| 2025-08-14 | 13F | Quarry LP | 38,300 | 219.17 | 339 | 263.44 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 312 | -6.59 | 3 | 0.00 |
Other Listings
| US:AVDL | 15,38 US$ |
