New Positions
9 managers initiated
Top five by reported value
Incannex Healthcare Inc NASDAQ NMS - GLOBAL MARKET:IXHL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new7 added11 reduced9 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$985.2K
Largest QoQ Increase
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
+2,751,946 sh
Largest QoQ Decrease
Abacus Wealth Partners, LLC
-250,000 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,751,946 | +2,751,946 | $985.2K | +$985.2K | — |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,500 | +45,500 | $16.3K | +$16.3K | — |
| VICTORY CAPITAL MANAGEMENT INC | 39,434 | +39,434 | $14.1K | +$14.1K | — |
| Scientech Research LLC | 23,525 | +23,525 | $8.4K | +$8.4K | — |
| Focus Partners Wealth | 21,272 | +21,272 | $7.6K | +$7.6K | — |
| StoneX Group Inc. | 13,945 | +13,945 | $5.0K | +$5.0K | — |
| Regal Investment Advisors LLC | 10,445 | +10,445 | $3.7K | +$3.7K | — |
| Royal Bank of Canada | 2,797 | +2,797 | $1.0K | +$1.0K | — |
| Scarborough Advisors, LLC | 1,202 | +1,202 | $494 | +$494 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,491,835 | +1,261,385 | $534.1K | +$427.1K | 547.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 363,400 | +249,900 | $130.1K | +$130.0K | 220.2% |
| LPL Financial LLC | 335,373 | +290,000 | $120.1K | +$99.0K | 639.1% |
| AdvisorShares Investments LLC | 663,727 | +192,449 | $237.6K | +$18.8K | 40.8% |
| Arete Wealth Advisors, LLC | 2,223,450 | +1,044,862 | $796 | +$249 | 88.7% |
| SBI Securities Co., Ltd. | 418 | +282 | $150 | +$87 | 207.3% |
| Virtu Financial LLC | 753,675 | +351,232 | $270 | +$83 | 87.3% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 173,090 | -16,000 | $62.3K | -$60.6K | -8.5% |
| UBS Group AG | 144,745 | -24,496 | $51.8K | -$26.7K | -14.5% |
| TWO SIGMA SECURITIES, LLC | 27,978 | -47,023 | $10.0K | -$24.8K | -62.7% |
| MORGAN STANLEY | 41,993 | -40,000 | $15.0K | -$23.0K | -48.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 116,349 | 0 | $41.7K | -$12.4K | 0.0% |
| BARCLAYS PLC | 22,502 | 0 | $4.9K | -$5.6K | 0.0% |
| NEW WAVE WEALTH ADVISORS LLC | 16,106 | 0 | $5.8K | -$1.7K | 0.0% |
| Revisor Wealth Management LLC | 12,242 | -1,800 | $4.4K | -$1.5K | -12.8% |
| Traynor Capital Management, Inc. | 10,000 | 0 | $3.6K | -$1.1K | 0.0% |
| Larson Financial Group LLC | 9,787 | -2 | $3.5K | -$1.0K | -0.0% |
| MAI Capital Management | 250 | 0 | $90 | -$27 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | 0 | -250,000 | $0 | -$116.1K | — |
| CITIGROUP INC | 0 | -177,718 | $0 | -$82.5K | — |
| XTX Topco Ltd | 0 | -78,266 | $0 | -$36.3K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -33,859 | $0 | -$15.7K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -18,848 | $0 | -$8.2K | — |
| Csenge Advisory Group | 0 | -10,000 | $0 | -$4.6K | — |
| Ameritas Advisory Services, LLC | 0 | -1,000 | $0 | -$464 | — |
| PNC Financial Services Group, Inc. | 0 | -500 | $0 | -$232 | — |
| Moisand Fitzgerald Tamayo, LLC | 0 | -300 | $0 | -$140 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,751,946 | $985.2K | +2,751,946 | — |
| JANE STREET GROUP, LLC | 1,491,835 | $534.1K | +1,261,385 | 547.4% |
| AdvisorShares Investments LLC | 663,727 | $237.6K | +192,449 | 40.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 363,400 | $130.1K | +249,900 | 220.2% |
| LPL Financial LLC | 335,373 | $120.1K | +290,000 | 639.1% |
| ADVISOR GROUP HOLDINGS, INC. | 173,090 | $62.3K | -16,000 | -8.5% |
| UBS Group AG | 144,745 | $51.8K | -24,496 | -14.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 116,349 | $41.7K | 0 | 0.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,500 | $16.3K | +45,500 | — |
| MORGAN STANLEY | 41,993 | $15.0K | -40,000 | -48.8% |
| VICTORY CAPITAL MANAGEMENT INC | 39,434 | $14.1K | +39,434 | — |
| TWO SIGMA SECURITIES, LLC | 27,978 | $10.0K | -47,023 | -62.7% |
| Scientech Research LLC | 23,525 | $8.4K | +23,525 | — |
| Focus Partners Wealth | 21,272 | $7.6K | +21,272 | — |
| NEW WAVE WEALTH ADVISORS LLC | 16,106 | $5.8K | 0 | 0.0% |
| StoneX Group Inc. | 13,945 | $5.0K | +13,945 | — |
| BARCLAYS PLC | 22,502 | $4.9K | 0 | 0.0% |
| Revisor Wealth Management LLC | 12,242 | $4.4K | -1,800 | -12.8% |
| Regal Investment Advisors LLC | 10,445 | $3.7K | +10,445 | — |
| Traynor Capital Management, Inc. | 10,000 | $3.6K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- Abacus Wealth Partners, LLC$116.1K
- CITIGROUP INC$82.5K
- XTX Topco Ltd$36.3K
- TWO SIGMA INVESTMENTS, LP$15.7K
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$8.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for IXHL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.