13F QoQ Ownership Changes
AVXL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 64 added · 92 reduced · 31 exited
New Positions(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 388,718 | +388,718 | $1.4M | +$1.4M | — |
| FEDERATED HERMES, INC. | 367,841 | +367,841 | $1.3M | +$1.3M | — |
| Point72 Asset Management, L.P. | 278,018 | +278,018 | $989.7K | +$989.7K | — |
| AllSquare Wealth Management LLC | 52,383 | +52,383 | $466.2K | +$466.2K | — |
| SHEETS SMITH WEALTH MANAGEMENT | 117,696 | +117,696 | $419.0K | +$419.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,900 | +95,900 | $341.4K | +$341.4K | — |
| Walleye Capital LLC | 61,009 | +61,009 | $217.2K | +$217.2K | — |
| Squarepoint Ops LLC | 56,363 | +56,363 | $200.7K | +$200.7K | — |
| Schonfeld Strategic Advisors LLC | 46,195 | +46,195 | $164.5K | +$164.5K | — |
| D. E. Shaw & Co., Inc. | 45,000 | +45,000 | $160.2K | +$160.2K | — |
| Snowden Capital Advisors LLC | 42,717 | +42,717 | $152.1K | +$152.1K | — |
| LMR Partners LLP | 35,200 | +35,200 | $125.3K | +$125.3K | — |
| DIMENSIONAL FUND ADVISORS LP | 27,232 | +27,232 | $96.9K | +$96.9K | — |
| RENAISSANCE TECHNOLOGIES LLC | 25,422 | +25,422 | $90.5K | +$90.5K | — |
| Walleye Trading LLC | 21,800 | +21,800 | $77.6K | +$77.6K | — |
| TWO SIGMA SECURITIES, LLC | 21,468 | +21,468 | $76.4K | +$76.4K | — |
| Graetz Wealth LLC | 14,044 | +14,044 | $50.0K | +$50.0K | — |
| Integrated Wealth Concepts LLC | 12,996 | +12,996 | $46.3K | +$46.3K | — |
| Aigen Investment Management, LP | 12,412 | +12,412 | $44.2K | +$44.2K | — |
| Advisory Alpha, LLC | 12,333 | +12,333 | $43.9K | +$43.9K | — |
| HBW ADVISORY SERVICES LLC | 11,139 | +11,139 | $39.7K | +$39.7K | — |
| Belvedere Trading LLC | 11,000 | +11,000 | $39.2K | +$39.2K | — |
| IFP Advisors, Inc | 4,000 | +4,000 | $24.9K | +$24.9K | — |
| COMERICA BANK | 3,610 | +3,610 | $12.9K | +$12.9K | — |
| Kilter Group LLC | 1,597 | +1,597 | $5.7K | +$5.7K | — |
| Kohmann Bosshard Financial Services, LLC | 1,500 | +1,500 | $5.3K | +$5.3K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 627 | +627 | $5.0K | +$5.0K | — |
| Clayton Financial Group LLC | 500 | +500 | $1.8K | +$1.8K | — |
| Fortitude Family Office, LLC | 205 | +205 | $730 | +$730 | — |
| Turning Point Benefit Group, Inc. | 150 | +150 | $534 | +$534 | — |
| Allworth Financial LP | 104 | +104 | $371 | +$371 | — |
| Pinnacle Wealth Planning Services, Inc. | 43 | +43 | $153 | +$153 | — |
| True Wealth Design, LLC | 3 | +3 | $11 | +$11 | — |
Added To(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,526,130 | +337,861 | $26.8M | -$37.2M | 4.7% |
| NWAM LLC | 2,769,558 | +1,895,275 | $24.1M | +$16.0M | 216.8% |
| STATE STREET CORP | 4,383,406 | +1,096,288 | $15.6M | -$13.7M | 33.4% |
| TWO SIGMA INVESTMENTS, LP | 1,653,696 | +616,742 | $5.9M | -$3.3M | 59.5% |
| TWO SIGMA ADVISERS, LP | 1,209,570 | +451,070 | $4.3M | -$2.4M | 59.5% |
| CITADEL ADVISORS LLC | 1,043,139 | +375,814 | $3.7M | -$2.2M | 56.3% |
| Caption Management, LLC | 414,838 | +354,838 | $1.5M | +$942.8K | 591.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 162,124 | +71 | $577.2K | -$865.1K | 0.0% |
| DIADEMA PARTNERS LP | 140,600 | +800 | $500.5K | -$743.7K | 0.6% |
| Summit Financial, LLC | 903,392 | +459,121 | $3.2M | -$737.9K | 103.3% |
| WELLS FARGO & COMPANY/MN | 133,820 | +19,950 | $476.4K | -$537.0K | 17.5% |
| Legal & General Group Plc | 86,900 | +35 | $309.7K | -$463.4K | 0.0% |
| Rafferty Asset Management, LLC | 156,301 | +47,873 | $556.4K | -$408.6K | 44.1% |
| GOLDMAN SACHS GROUP INC | 872,968 | +569,579 | $3.1M | +$407.6K | 187.7% |
| Apella Capital, LLC | 138,006 | +38,482 | $491.3K | -$405.4K | 38.7% |
| XTX Topco Ltd | 99,058 | +17,356 | $352.6K | -$374.5K | 21.2% |
| BANK OF AMERICA CORP /DE/ | 524,189 | +353,303 | $1.9M | +$345.2K | 206.7% |
| JANE STREET GROUP, LLC | 860,155 | +552,138 | $3.1M | +$320.8K | 179.3% |
| BARCLAYS PLC | 284,259 | +22,979 | $2.6M | +$295.5K | 8.8% |
| Gladstone Institutional Advisory LLC | 68,504 | +8,975 | $243.9K | -$285.9K | 15.1% |
| AQR CAPITAL MANAGEMENT LLC | 149,815 | +121,779 | $533.3K | +$283.8K | 434.4% |
| PVG ASSET MANAGEMENT CORP | 216,295 | +104,850 | $770.0K | -$257.5K | 94.1% |
| Independent Advisor Alliance | 50,076 | +2,277 | $178.3K | -$247.1K | 4.8% |
| ENVESTNET ASSET MANAGEMENT INC | 87,674 | +27,731 | $312.1K | -$221.4K | 46.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,927 | +3,846 | $172.8K | -$218.1K | 8.7% |
| Geneos Wealth Management Inc. | 48,200 | +5,800 | $171.6K | -$205.8K | 13.7% |
| JPMORGAN CHASE & CO | 56,537 | +11,472 | $201.3K | -$199.8K | 25.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,947 | +21,132 | $231.2K | -$158.7K | 48.2% |
| Quantinno Capital Management LP | 45,711 | +11,437 | $162.7K | -$142.3K | 33.4% |
| Atria Investments, Inc | 23,340 | +2,429 | $83.1K | -$103.0K | 11.6% |
| STIFEL FINANCIAL CORP | 101,020 | +49,229 | $359.6K | -$101.3K | 95.0% |
| Cetera Investment Advisers | 42,856 | +14,598 | $152.6K | -$98.9K | 51.6% |
| Mariner, LLC | 38,821 | +12,465 | $138.2K | -$96.4K | 47.3% |
| BANK OF MONTREAL /CAN/ | 32,440 | +9,485 | $115.5K | -$88.8K | 41.3% |
| NewEdge Advisors, LLC | 28,231 | +26,605 | $100.5K | +$86.0K | 1636.2% |
| ProShare Advisors LLC | 19,224 | +1,870 | $68.4K | -$86.0K | 10.8% |
| ALPS ADVISORS INC | 73,361 | +34,755 | $261.2K | -$82.4K | 90.0% |
| AXQ CAPITAL, LP | 24,996 | +5,895 | $89.0K | -$81.0K | 30.9% |
| Yukon Wealth Management, Inc. | 18,045 | +1,053 | $74.5K | -$76.7K | 6.2% |
| DELTA ASSET MANAGEMENT LLC/TN | 16,000 | +3,000 | $57.0K | -$58.7K | 23.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,553 | +3,068 | $58.4K | -$54.0K | 26.7% |
| BNC WEALTH MANAGEMENT, LLC | 12,250 | +2,000 | $43.6K | -$47.6K | 19.5% |
| FMR LLC | 14,429 | +3,824 | $51.4K | -$43.0K | 36.0% |
| Brevan Howard Capital Management LP | 54,727 | +37,503 | $194.8K | +$41.5K | 217.7% |
| Rockefeller Capital Management L.P. | 7,552 | +152 | $26.9K | -$39.0K | 2.0% |
| 180 WEALTH ADVISORS, LLC | 117,380 | +74,345 | $417.9K | +$34.9K | 172.8% |
| JONES FINANCIAL COMPANIES LLLP | 5,268 | +305 | $18.8K | -$24.2K | 6.1% |
| Man Group plc | 55,223 | +30,838 | $196.6K | -$20.4K | 126.5% |
| Mirae Asset Global Investments Co., Ltd. | 4,342 | +1,021 | $15.5K | -$14.1K | 30.7% |
| State of Wyoming | 3,710 | +808 | $13.2K | -$12.6K | 27.8% |
| CITIGROUP INC | 25,645 | +14,153 | $91.3K | -$11.0K | 123.2% |
| Steward Partners Investment Advisory, LLC | 2,319 | +500 | $8.3K | -$7.9K | 27.5% |
| AlphaQuest LLC | 6,036 | +2,807 | $21.5K | -$7.3K | 86.9% |
| PROFUND ADVISORS LLC | 57,972 | +34,072 | $206.4K | -$6.3K | 142.6% |
| Smartleaf Asset Management LLC | 906 | +23 | $3.4K | -$4.2K | 2.6% |
| Larson Financial Group LLC | 1,239 | +650 | $4.4K | -$831 | 110.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,279 | +669 | $165 | -$241 | 1.5% |
| Sterling Capital Management LLC | 561 | +358 | $2.0K | +$190 | 176.3% |
| Opus Capital Group, LLC | 37,700 | +3,000 | $134 | -$175 | 8.6% |
| Cambridge Investment Research Advisors, Inc. | 22,060 | +955 | $79 | -$109 | 4.5% |
| SG Americas Securities, LLC | 18,927 | +7,987 | $67 | -$30 | 73.0% |
| AMALGAMATED BANK | 2,626 | +36 | $9 | -$14 | 1.4% |
| GSA CAPITAL PARTNERS LLP | 155,879 | +92,799 | $555 | -$6 | 147.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,321 | +412 | $5 | -$3 | 45.3% |
Reduced(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,028,534 | -75,976 | $17.9M | -$27.5M | -1.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,380,699 | -514,119 | $4.9M | -$11.9M | -27.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,022,912 | -4,415 | $7.2M | -$10.8M | -0.2% |
| FRANKLIN RESOURCES INC | 72,560 | -302,664 | $258.3K | -$10.8M | -80.7% |
| NORTHERN TRUST CORP | 738,242 | -34,770 | $2.6M | -$4.3M | -4.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,956 | -48,422 | $2.4M | -$4.0M | -6.7% |
| MORGAN STANLEY | 474,856 | -85,292 | $1.7M | -$3.3M | -15.2% |
| LPL Financial LLC | 528,782 | -5,537 | $1.9M | -$2.9M | -1.0% |
| UBS Group AG | 459,394 | -32,583 | $1.6M | -$2.7M | -6.6% |
| Private Advisor Group, LLC | 419,800 | -35,325 | $1.5M | -$2.6M | -7.8% |
| NATIONAL BANK OF CANADA /FI/ | 305,200 | -87,971 | $1.1M | -$2.4M | -22.4% |
| October Effect Ltd | 46,280 | -198,941 | $164.8K | -$2.0M | -81.1% |
| Sculptor Capital LP | 311,800 | 0 | $1.1M | -$1.7M | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 272,231 | -16,582 | $969.1K | -$1.6M | -5.7% |
| Bank of New York Mellon Corp | 244,055 | -3,959 | $868.8K | -$1.3M | -1.6% |
| MARSHALL WACE, LLP | 182,190 | 0 | $648.6K | -$972.9K | 0.0% |
| Nuveen, LLC | 168,377 | 0 | $599.4K | -$899.1K | 0.0% |
| Swiss National Bank | 164,400 | 0 | $585.3K | -$877.9K | 0.0% |
| RHUMBLINE ADVISERS | 107,404 | -16,592 | $382.3K | -$721.2K | -13.4% |
| ALLIANCEBERNSTEIN L.P. | 115,200 | 0 | $410.1K | -$615.2K | 0.0% |
| AMERIPRISE FINANCIAL INC | 68,525 | -17,270 | $243.9K | -$519.6K | -20.1% |
| Carnegie Investment Counsel | 67,578 | -15,200 | $240.6K | -$496.1K | -18.4% |
| Creative Planning | 72,745 | -21,888 | $259.0K | -$479.0K | -23.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,005 | -350 | $277.7K | -$419.7K | -0.4% |
| DEUTSCHE BANK AG\ | 69,547 | -3,127 | $247.6K | -$399.2K | -4.3% |
| PNC Financial Services Group, Inc. | 63,687 | -341 | $226.7K | -$343.1K | -0.5% |
| Invesco Ltd. | 45,487 | -11,212 | $161.9K | -$342.7K | -19.8% |
| Royal Bank of Canada | 15,485 | -28,686 | $56.0K | -$337.0K | -64.9% |
| SIG BROKERAGE, LP | 62,000 | 0 | $220.7K | -$331.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 31,735 | -10,678 | $113.0K | -$287.1K | -25.2% |
| MetLife Investment Management, LLC | 35,720 | -8,885 | $127.2K | -$269.8K | -19.9% |
| BNP PARIBAS FINANCIAL MARKETS | 8,957 | -24,822 | $31.9K | -$268.7K | -73.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,510 | -2,216 | $140.7K | -$230.7K | -5.3% |
| Foster Victor Wealth Advisors, LLC | 39,925 | -553 | $200.0K | -$203.1K | -1.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 36,945 | 0 | $131.5K | -$197.3K | 0.0% |
| JANUS HENDERSON GROUP PLC | 37,000 | 0 | $131.9K | -$197.2K | 0.0% |
| CHOREO, LLC | 31,991 | -957 | $121.6K | -$171.7K | -2.9% |
| Forum Financial Management, LP | 30,140 | 0 | $107.3K | -$160.9K | 0.0% |
| Arizona State Retirement System | 23,386 | -1,850 | $83.3K | -$141.3K | -7.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,261 | -7,664 | $47.2K | -$139.0K | -36.6% |
| RAYMOND JAMES FINANCIAL INC | 16,656 | -5,289 | $59.3K | -$136.0K | -24.1% |
| Police & Firemen's Retirement System of New Jersey | 23,092 | 0 | $82.2K | -$123.3K | 0.0% |
| Beacon Pointe Advisors, LLC | 23,000 | 0 | $81.9K | -$122.8K | 0.0% |
| SAXON INTERESTS, INC. | 16,998 | -823 | $60.5K | -$111.3K | -4.6% |
| Dana Investment Advisors, Inc. | 20,406 | 0 | $72.6K | -$109.0K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,345 | 0 | $72.4K | -$108.6K | 0.0% |
| Hamilton Point Investment Advisors, LLC | 20,300 | 0 | $72.3K | -$108.4K | 0.0% |
| Pictet Asset Management Holding SA | 19,603 | 0 | $69.8K | -$104.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,209 | 0 | $64.8K | -$97.2K | 0.0% |
| SBI Securities Co., Ltd. | 1,579 | -9,295 | $5.6K | -$91.2K | -85.5% |
| KLP KAPITALFORVALTNING AS | 16,400 | 0 | $58.4K | -$87.6K | 0.0% |
| Voya Investment Management LLC | 15,635 | 0 | $55.7K | -$83.5K | 0.0% |
| China Universal Asset Management Co., Ltd. | 14,559 | -497 | $51.8K | -$82.2K | -3.3% |
| Thomasville National Bank | 15,000 | 0 | $53.4K | -$80.1K | 0.0% |
| SEI INVESTMENTS CO | 11,611 | 0 | $41.3K | -$62.0K | 0.0% |
| Premier Path Wealth Partners, LLC | 10,000 | 0 | $35.6K | -$53.4K | 0.0% |
| Russell Investments Group, Ltd. | 6,924 | -60 | $24.6K | -$37.5K | -0.8% |
| Ameritas Investment Partners, Inc. | 6,984 | 0 | $24.9K | -$37.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 6,395 | -296 | $22.8K | -$36.8K | -4.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,489 | -96,778 | $37.3K | +$36.4K | -90.2% |
| US BANCORP \DE\ | 5,000 | -479 | $17.8K | -$31.0K | -8.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,892 | -1,239 | $10.3K | -$26.5K | -30.0% |
| Activest Wealth Management | 4,001 | 0 | $14.2K | -$21.4K | 0.0% |
| Vermillion Wealth Management, Inc. | 3,177 | 0 | $11.3K | -$17.0K | 0.0% |
| Millstone Evans Group, LLC | 3,000 | 0 | $10.7K | -$16.0K | 0.0% |
| Spire Wealth Management | 2,645 | 0 | $9.4K | -$14.1K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 790 | -1,061 | $2.8K | -$13.7K | -57.3% |
| N.E.W. Advisory Services LLC | 2,293 | 0 | $8.2K | -$12.2K | 0.0% |
| GAMMA Investing LLC | 444 | -1,011 | $1.6K | -$11.4K | -69.5% |
| GF FUND MANAGEMENT CO. LTD. | 1,755 | -93 | $6.2K | -$10.2K | -5.0% |
| IAG Wealth Partners, LLC | 1,880 | 0 | $6.7K | -$10.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 320 | -801 | $1.1K | -$8.8K | -71.5% |
| Orion Capital Management LLC | 1,500 | 0 | $5.3K | -$8.0K | 0.0% |
| SIGNATUREFD, LLC | 1,039 | -190 | $3.7K | -$7.2K | -15.4% |
| AMERIFLEX GROUP, INC. | 423 | -423 | $1.5K | -$6.0K | -50.0% |
| Root Financial Partners, LLC | 110 | -577 | $392 | -$5.7K | -84.0% |
| POM Investment Strategies, LLC | 1,000 | 0 | $3.6K | -$5.3K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 885 | 0 | $3.2K | -$4.7K | 0.0% |
| Parallel Advisors, LLC | 439 | -260 | $1.6K | -$4.7K | -37.2% |
| Clearstead Advisors, LLC | 481 | 0 | $1.7K | -$2.6K | 0.0% |
| American Wealth Advisors, LLC | 424 | 0 | $1.5K | -$2.3K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 112 | -143 | $399 | -$1.9K | -56.1% |
| Arax Advisory Partners | 10 | -203 | $36 | -$1.9K | -95.3% |
| MAI Capital Management | 310 | 0 | $1.1K | -$1.7K | 0.0% |
| Farther Finance Advisors, LLC | 83 | -47 | $295 | -$862 | -36.1% |
| S&T Bank/PA | 100 | 0 | $356 | -$534 | 0.0% |
| Hikari Power Ltd | 85,585 | 0 | $305 | -$457 | 0.0% |
| CWM, LLC | 1,411 | -1,741 | $5 | -$23 | -55.2% |
| Daiwa Securities Group Inc. | 314 | 0 | $1 | -$2 | 0.0% |
| Coston, McIsaac & Partners | 200 | 0 | $0 | -$1 | 0.0% |
| Covestor Ltd | 9 | 0 | $0 | $0 | 0.0% |
| TSFG, LLC | 30 | 0 | $0 | $0 | 0.0% |