ANAVEX LIFE SCIENCES CORP. - AVXL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,055,628 | 20,864 | 0.0% | 0.0% | 1 | +446,010 | 5.86% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,054,589 | 10,501 | 0.0% | 0.0% | 2 | +190,639 | 4.93% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 3,046,538 | 7,890 | 0.01% | 0.01% | 3 | -201,350 | -6.2% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,407,473 | 6,236 | 0.0% | 0.0% | 4 | +219,198 | 10.02% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,922,770 | 4,979 | 0.0% | 0.0% | 5 | -2,589,258 | -57.39% | Q2 2026 | Sep 22, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,071,809 | 2,775 | 0.0% | 0.0% | 6 | +539,557 | 101.37% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 963,014 | 2,494 | 0.0% | 0.0% | 7 | +206,222 | 27.25% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 948,633 | 2,456 | 0.0% | 0.0% | 8 | +165,485 | 21.13% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Reduced | 909,430 | 2,355 | 0.03% | 0.04% | 9 | -31,025 | -3.3% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 890,634 | 2,306 | 0.0% | 0.0% | 10 | +86,199 | 10.72% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 889,523 | 2,303 | 0.0% | 0.0% | 11 | +470,026 | 112.05% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 784,494 | 2,031 | 0.0% | 0.0% | 12 | +59,307 | 8.18% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 754,226 | 1,953 | 0.0% | 0.0% | 13 | +215,949 | 40.12% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 734,795 | 1,903 | 0.0% | 0.0% | 14 | -21,763 | -2.88% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 654,295 | 1,694 | 0.0% | 0.0% | 15 | -208,855 | -24.2% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 647,115 | 1,676 | 0.0% | 0.0% | 16 | -524,920 | -44.79% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 621,451 | 1,609 | 0.0% | 0.0% | 17 | -25,718 | -3.97% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 620,374 | 1,606 | 0.0% | 0.0% | 18 | +50,418 | 8.85% | Q2 2026 | Aug 13, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 521,300 | 1,350 | 0.26% | 0.37% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 504,000 | 1,305 | 0.01% | 0.01% | 20 | +4,300 | 0.86% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 469,629 | 1,216 | 0.0% | 0.0% | 21 | -1,069,934 | -69.5% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 406,109 | 1,051 | 0.0% | 0.0% | 22 | -12,531 | -2.99% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 332,597 | 861 | 0.0% | 0.0% | 23 | +95,793 | 40.45% | Q2 2026 | Aug 12, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Reduced | 327,344 | 847 | 0.49% | 0.48% | 24 | -200 | -0.06% | Q2 2026 | Jul 01, 2026 |
| Bank of New York Mellon Corp | History | Added to | 288,199 | 746 | 0.0% | 0.0% | 25 | +40,350 | 16.28% | Q2 2026 | Aug 06, 2026 |
| Apella Capital, LLC | History | Added to | 227,995 | 617 | 0.01% | 0.01% | 26 | +74,989 | 49.01% | Q2 2026 | Jul 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 201,800 | 522 | 0.0% | 0.0% | 27 | +63,500 | 45.91% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 194,963 | 504 | 0.0% | 0.0% | 28 | -162,784 | -45.5% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 182,722 | 473 | 0.0% | 0.0% | 29 | +13,566 | 8.02% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 146,300 | 449 | 0.0% | 0.0% | 30 | +31,100 | 27.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 157,486 | 407 | 0.0% | — | 31 | +157,486 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 146,330 | 378 | 0.0% | 0.0% | 32 | +17,155 | 13.28% | Q2 2026 | Sep 23, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 123,000 | 318 | 0.01% | — | 33 | +123,000 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 116,674 | 302 | 0.0% | 0.0% | 34 | +37,229 | 46.86% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 115,462 | 299 | 0.0% | 0.0% | 35 | +70,606 | 157.41% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 114,248 | 295 | 0.0% | 0.0% | 36 | +45,147 | 65.33% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 112,049 | 290 | 0.0% | 0.0% | 37 | +5,911 | 5.57% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 109,948 | 284 | 0.0% | 0.0% | 38 | +37,518 | 51.8% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 102,925 | 270 | 0.0% | 0.0% | 39 | -4,931 | -4.57% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 96,925 | 251 | 0.0% | 0.0% | 40 | +96,298 | 15358.53% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 94,051 | 243 | 0.0% | 0.0% | 41 | +18,608 | 24.66% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | Added to | 88,356 | 228 | 0.0% | 0.0% | 42 | +74,186 | 523.54% | Q2 2026 | Aug 14, 2026 |
| Hikari Power Ltd | History | No change | 85,585 | 222 | 0.03% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 79,332 | 205 | 0.0% | 0.0% | 44 | +4,437 | 5.92% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 75,121 | 194 | 0.0% | 0.0% | 45 | +20,984 | 38.76% | Q2 2026 | Aug 12, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 71,259 | 184 | 0.02% | 0.04% | 46 | -46,546 | -39.51% | Q2 2026 | Jul 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 71,030 | 183 | 0.02% | 0.04% | 47 | -48,445 | -40.55% | Q2 2026 | Jul 07, 2026 |
| Mariner, LLC | History | Added to | 67,135 | 173 | 0.0% | 0.0% | 49 | +14,214 | 26.86% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,718 | 173 | 0.0% | 0.0% | 48 | +3,492 | 5.52% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 66,622 | 172 | 0.0% | 0.0% | 50 | +4,530 | 7.3% | Q2 2026 | Aug 07, 2026 |
| LexAurum Advisors, LLC | History | Reduced | 65,050 | 168 | 0.02% | 0.03% | 51 | -2,400 | -3.56% | Q2 2026 | Jul 15, 2026 |
| Voleon Capital Management LP | History | New | 63,505 | 164 | 0.0% | — | 52 | +63,505 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 60,483 | 156 | 0.0% | — | 53 | +60,483 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 60,024 | 155 | 0.0% | 0.0% | 54 | +51,529 | 606.58% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 67,780 | 155 | 0.0% | 0.0% | 55 | -40,569 | -37.44% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 59,095 | 153 | 0.0% | 0.0% | 56 | -15,278 | -20.54% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | New | 56,832 | 147 | 0.03% | — | 57 | +56,832 | New | Q2 2026 | Jul 24, 2026 |
| CITIGROUP INC | History | Added to | 53,742 | 139 | 0.0% | 0.0% | 58 | +24,761 | 85.44% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 51,627 | 133 | 0.0% | 0.0% | 59 | +16,197 | 45.72% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Reduced | 49,202 | 127 | 0.0% | 0.0% | 60 | -17,096 | -25.79% | Q2 2026 | Aug 03, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 48,100 | 124 | 0.0% | 0.0% | 61 | -500 | -1.03% | Q2 2026 | Aug 06, 2026 |
| Hayek Kallen Investment Management | History | No change | 47,109 | 122 | 0.04% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,767 | 121 | 0.0% | 0.0% | 63 | -3,402 | -6.78% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 42,453 | 109 | 0.0% | 0.0% | 64 | -7,349 | -14.76% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 34,760 | 106 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 40,748 | 105 | 0.01% | 0.0% | 66 | +29,327 | 256.78% | Q2 2026 | Aug 06, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 40,484 | 104 | 0.0% | 0.0% | 67 | -630 | -1.53% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 39,510 | 102 | 0.0% | 0.0% | 68 | -1,183 | -2.91% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | New | 38,423 | 99 | 0.0% | — | 70 | +38,423 | New | Q2 2026 | Aug 14, 2026 |
| Carnegie Investment Counsel | History | Reduced | 38,228 | 99 | 0.0% | 0.0% | 69 | -29,350 | -43.43% | Q2 2026 | Jul 30, 2026 |
| Opus Capital Group, LLC | History | No change | 37,700 | 98 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Foster Victor Wealth Advisors, LLC | History | No change | 39,925 | 97 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NewEdge Advisors, LLC | History | Added to | 36,890 | 95 | 0.0% | 0.0% | 73 | +157 | 0.43% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,466 | 89 | 0.0% | 0.0% | 74 | -4,174 | -10.8% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 34,108 | 88 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 32,889 | 85 | 0.0% | 0.0% | 76 | -14,978 | -31.29% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 32,716 | 84 | 0.0% | 0.01% | 77 | -225,355 | -87.32% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Reduced | 30,568 | 79 | 0.0% | 0.0% | 78 | -8 | -0.03% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 31,132 | 77 | 0.0% | 0.0% | 79 | +1,597 | 5.41% | Q2 2026 | Jul 15, 2026 |
| Forum Financial Management, LP | History | No change | 30,100 | 77 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CHOREO, LLC | History | Reduced | 29,709 | 76 | 0.0% | 0.0% | 81 | -1,790 | -5.68% | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 29,316 | 75 | 0.0% | 0.0% | 82 | +903 | 3.18% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,723 | 74 | 0.0% | 0.0% | 83 | +13,718 | 91.42% | Q2 2026 | Aug 19, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 27,577 | 71 | 0.0% | — | 84 | +27,577 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 27,238 | 70 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 25,886 | 67 | 0.0% | 0.0% | 86 | +1,535 | 6.3% | Q2 2026 | Sep 09, 2026 |
| Atria Investments, Inc | History | Reduced | 25,504 | 66 | 0.0% | 0.0% | 87 | -7,725 | -23.25% | Q2 2026 | Jul 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 23,490 | 60 | 0.0% | 0.0% | 88 | +17,150 | 270.5% | Q2 2026 | Aug 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 23,185 | 60 | 0.0% | 0.0% | 89 | +185 | 0.8% | Q2 2026 | Aug 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,092 | 59 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Jain Global LLC | History | New | 22,002 | 56 | 0.0% | — | 91 | +22,002 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,533 | 55 | 0.0% | 0.0% | 92 | -2,066 | -8.75% | Q2 2026 | Aug 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 20,377 | 52 | 0.0% | 0.0% | 93 | -22,331 | -52.29% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,345 | 52 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 20,406 | 52 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hamilton Point Investment Advisors, LLC | History | No change | 20,300 | 52 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| StoneX Group Inc. | History | New | 18,679 | 51 | 0.0% | — | 97 | +18,679 | New | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 19,435 | 50 | 0.0% | 0.0% | 98 | +4,455 | 29.74% | Q2 2026 | Aug 12, 2026 |
| Advisory Alpha, LLC | History | Added to | 18,839 | 48 | 0.0% | 0.0% | 99 | +6,506 | 52.75% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,209 | 47 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 17,671 | 45 | 0.0% | 0.01% | 101 | -54,710 | -75.59% | Q2 2026 | Jul 27, 2026 |
| Innovative Asset Advisors Group, LLC | History | Reduced | 17,350 | 44 | 0.02% | 0.04% | 103 | -3,750 | -17.77% | Q2 2026 | Aug 05, 2026 |
| Corient Private Wealth LP | History | Reduced | 17,072 | 44 | 0.0% | 0.0% | 102 | -1,332 | -7.24% | Q2 2026 | Aug 27, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 16,902 | 43 | 0.0% | 0.0% | 104 | +1,374 | 8.85% | Q2 2026 | Sep 08, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 16,000 | 41 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | New | 15,528 | 40 | 0.0% | — | 106 | +15,528 | New | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | New | 15,188 | 39 | 0.0% | — | 109 | +15,188 | New | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 15,155 | 39 | 0.0% | 0.0% | 107 | +2,180 | 16.8% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,109 | 39 | 0.0% | 0.0% | 108 | -1,720 | -10.22% | Q2 2026 | Aug 11, 2026 |
| Thomasville National Bank | History | New | 15,000 | 38 | 0.0% | — | 111 | +15,000 | New | Q2 2026 | Jul 20, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 14,749 | 38 | 0.0% | 0.0% | 110 | -1,696 | -10.31% | Q2 2026 | Jul 24, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | Reduced | 14,045 | 36 | 0.01% | 0.02% | 113 | -5,000 | -26.25% | Q2 2026 | Aug 14, 2026 |
| Yukon Wealth Management, Inc. | History | Added to | 13,992 | 36 | 0.01% | 0.02% | 115 | +1,947 | 16.16% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,960 | 36 | 0.0% | 0.0% | 112 | -1,000 | -6.68% | Q2 2026 | Jul 27, 2026 |
| Graetz Wealth LLC | History | No change | 14,044 | 36 | 0.03% | 0.04% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | New | 13,216 | 34 | 0.0% | — | 117 | +13,216 | New | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | New | 13,216 | 34 | 0.0% | — | 118 | +13,216 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 13,212 | 34 | 0.0% | 0.0% | 116 | -4,882 | -26.98% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,943 | 33 | 0.0% | 0.0% | 119 | -9,490 | -42.3% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 12,733 | 32 | 0.0% | 0.0% | 120 | -41,814 | -76.66% | Q2 2026 | Aug 13, 2026 |
| Massar Capital Management, LP | History | New | 12,729 | 32 | 0.0% | — | 121 | +12,729 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 11,611 | 30 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNC WEALTH MANAGEMENT, LLC | History | No change | 11,250 | 29 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Visionary Wealth Advisors | History | New | 10,890 | 28 | 0.0% | — | 124 | +10,890 | New | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,784 | 27 | 0.0% | — | 126 | +10,784 | New | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Reduced | 10,551 | 27 | 0.0% | 0.0% | 125 | -61 | -0.57% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,300 | 26 | 0.0% | 0.0% | 128 | -714,703 | -98.58% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,379 | 26 | 0.0% | 0.0% | 127 | +104 | 1.01% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Reduced | 9,895 | 25 | 0.0% | 0.0% | 129 | -5,579 | -36.05% | Q2 2026 | Aug 14, 2026 |
| Premier Path Wealth Partners, LLC | History | No change | 10,000 | 25 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Arax Advisory Partners | History | Added to | 8,558 | 22 | 0.0% | 0.0% | 131 | +7,924 | 1249.84% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,463 | 21 | 0.0% | 0.0% | 132 | -6,085 | -41.83% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,984 | 18 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 6,652 | 17 | 0.0% | — | 134 | +6,652 | New | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,192 | 16 | 0.0% | 0.0% | 135 | +5,798 | 1471.57% | Q2 2026 | Aug 10, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 5,893 | 15 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,000 | 12 | 0.0% | 0.0% | 137 | -670 | -11.82% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,350 | 11 | 0.0% | 0.0% | 138 | +880 | 25.36% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,145 | 10 | 0.0% | 0.0% | 139 | -689 | -14.25% | Q2 2026 | Jul 22, 2026 |
| Activest Wealth Management | History | No change | 4,001 | 10 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,621 | 9 | 0.0% | 0.0% | 141 | -1,106 | -23.4% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,212 | 8 | 0.0% | 0.0% | 142 | -1,631 | -33.68% | Q2 2026 | Aug 04, 2026 |
| Millstone Evans Group, LLC | History | No change | 3,000 | 7 | 0.0% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,659 | 6 | 0.0% | 0.0% | 144 | -2,454 | -48.0% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Added to | 2,458 | 6 | 0.0% | 0.0% | 145 | +368 | 17.61% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,358 | 6 | 0.0% | 0.0% | 147 | +107 | 4.75% | Q2 2026 | Jul 17, 2026 |
| Spire Wealth Management | History | No change | 2,645 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,964 | 5 | 0.0% | 0.0% | 150 | -30 | -1.5% | Q2 2026 | Aug 07, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 2,000 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,941 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,604 | 4 | 0.0% | 0.0% | 151 | +1,043 | 185.92% | Q2 2026 | Jul 28, 2026 |
| IAG Wealth Partners, LLC | History | No change | 1,880 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kilter Group LLC | History | No change | 1,597 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,226 | 3 | 0.0% | 0.0% | 154 | -3,538 | -74.27% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Added to | 1,483 | 3 | 0.0% | 0.0% | 156 | +334 | 29.07% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,511 | 3 | 0.0% | 0.0% | 155 | +258 | 20.59% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Reduced | 834 | 2 | 0.0% | 0.0% | 159 | -1,131 | -57.56% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 874 | 2 | 0.0% | 0.0% | 160 | -705 | -44.65% | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,000 | 2 | 0.0% | 0.0% | 158 | -500 | -33.33% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 850 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| POM Investment Strategies, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| EFG International AG | History | New | 700 | 1 | 0.0% | — | 166 | +700 | New | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 484 | 1 | 0.0% | — | 165 | +484 | New | Q2 2026 | Jul 16, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | New | 475 | 1 | 0.0% | — | 164 | +475 | New | Q2 2026 | Sep 18, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 723 | 1 | 0.0% | 0.0% | 162 | +239 | 49.38% | Q2 2026 | Aug 06, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 423 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -657,877 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.25% | — | -477,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -219,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,908 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,638 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,223 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -60,336 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,447 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,201 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,609 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,655 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,200 | -100.0% | Q2 2026 | Aug 03, 2026 |
| E Fund Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,070 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,167 | -100.0% | Q2 2026 | Aug 12, 2026 |
| October Effect Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -15,250 | -100.0% | Q2 2026 | Jul 21, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,058 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,016 | -100.0% | Q2 2026 | Jul 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,513 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 150 | 0 | — | 0.0% | — | -2,242 | -93.73% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,730 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,409 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | — | — | -1,150 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -871 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -614 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 250 | 0 | — | 0.0% | — | -394 | -61.18% | Q2 2026 | Aug 05, 2026 |
| NATIXIS | History | New | 360 | 0 | — | — | — | +360 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 333 | 0 | — | — | — | +333 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 90 | 0 | — | 0.0% | — | -290 | -76.32% | Q2 2026 | Jul 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 238 | 0 | — | — | — | +238 | New | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -233 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Fortitude Family Office, LLC | History | Added to | 299 | 0 | — | — | — | +182 | 155.56% | Q2 2026 | Jul 20, 2026 |
| MOTCO | History | Closed out | 0 | 0 | — | — | — | -177 | -100.0% | Q2 2026 | Jul 31, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -141 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -125 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 95 | 0 | — | — | — | +95 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 70 | 0 | — | — | — | +50 | 250.0% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Added to | 209 | 0 | — | — | — | +41 | 24.4% | Q2 2026 | Jul 16, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 16 | 0 | — | — | — | +15 | 1500.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 67 | 0 | — | — | — | +5 | 8.06% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 222 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| S&T BANK/PA | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TSFG, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Coston, McIsaac & Partners | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |