CUSIP 00258Y104
ABACUS GLOBAL MGMT INC
154 institutions · $223.6M total · 28,638,107 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2,053,061 | $17.6M | 7.16% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 2,052,843 | $17.6M | 7.16% | 2025-12-31 |
| 3 | MENDON CAPITAL ADVISORS CORP | 2,012,500 | $17.2M | 7.02% | 2025-12-31 |
| 4 | ROYCE & ASSOCIATES LP | 1,987,367 | $17.0M | 6.93% | 2025-12-31 |
| 5 | Curi Capital, LLC | 1,862,500 | $15.9M | 6.50% | 2025-12-31 |
| 6 | BlackRock, Inc. | 1,505,714 | $12.9M | 5.25% | 2025-12-31 |
| 7 | Allspring Global Investments Holdings, LLC | 1,408,045 | $11.2M | 4.91% | 2025-12-31 |
| 8 | Alta Fundamental Advisers LLC | 1,097,639 | $9.4M | 3.83% | 2025-12-31 |
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 1,060,994 | $9.1M | 3.70% | 2025-12-31 |
| 10 | GOLDMAN SACHS GROUP INC | 994,887 | $8.5M | 3.47% | 2025-12-31 |
| 11 | STATE STREET CORP | 777,208 | $6.6M | 2.71% | 2025-12-31 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 744,688 | $6.4M | 2.60% | 2025-12-31 |
| 13 | CITADEL ADVISORS LLC | 709,675 | $6.1M | 2.47% | 2025-12-31 |
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 624,744 | $5.3M | 2.18% | 2025-12-31 |
| 15 | QTR Family Wealth, LLC | 628,578 | $5.1M | 2.19% | 2025-12-31 |
| 16 | FRANKLIN RESOURCES INC | 512,980 | $4.4M | 1.79% | 2025-12-31 |
| 17 | PRINCIPAL FINANCIAL GROUP INC | 788,872 | $4.1M | 2.75% | 2025-06-30 |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 298,597 | $2.6M | 1.04% | 2025-12-31 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 295,000 | $2.5M | 1.03% | 2025-12-31 |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,085 | $2.5M | 1.00% | 2025-12-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,665 | $2.4M | 0.97% | 2025-12-31 |
| 22 | NORTHERN TRUST CORP | 260,505 | $2.2M | 0.90% | 2025-12-31 |
| 23 | MARSHALL WACE, LLP | 318,561 | $1.8M | 1.11% | 2025-09-30 |
| 24 | Zimmer Partners, LP | 325,000 | $1.7M | 1.13% | 2025-06-30 |
| 25 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 275,000 | $1.6M | 0.96% | 2025-09-30 |
| 26 | AWM Investment Company, Inc. | 177,772 | $1.5M | 0.62% | 2025-12-31 |
| 27 | Nuveen, LLC | 170,831 | $1.5M | 0.59% | 2025-12-31 |
| 28 | Grandeur Peak Global Advisors, LLC | 156,551 | $1.3M | 0.54% | 2025-12-31 |
| 29 | SEI INVESTMENTS CO | 146,445 | $1.3M | 0.51% | 2025-12-31 |
| 30 | JANE STREET GROUP, LLC | 143,080 | $1.2M | 0.49% | 2025-12-31 |
| 31 | Balyasny Asset Management L.P. | 225,000 | $1.2M | 0.78% | 2025-06-30 |
| 32 | Trexquant Investment LP | 216,753 | $1.1M | 0.75% | 2025-06-30 |
| 33 | UBS Group AG | 129,096 | $1.1M | 0.45% | 2025-12-31 |
| 34 | Diametric Capital, LP | 119,267 | $1.0M | 0.41% | 2025-12-31 |
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 176,610 | $898.9K | 0.61% | 2025-12-31 |
| 36 | CITIZENS FINANCIAL GROUP INC/RI | 104,000 | $889.2K | 0.36% | 2025-12-31 |
| 37 | FIRST TRUST ADVISORS LP | 92,739 | $792.9K | 0.32% | 2025-12-31 |
| 38 | BANK OF AMERICA CORP /DE/ | 87,822 | $750.9K | 0.30% | 2025-12-31 |
| 39 | Swiss National Bank | 80,900 | $691.7K | 0.28% | 2025-12-31 |
| 40 | JB CAPITAL PARTNERS LP | 80,000 | $684.0K | 0.27% | 2025-12-31 |
| 41 | Bank of New York Mellon Corp | 79,763 | $682.0K | 0.27% | 2025-12-31 |
| 42 | BARCLAYS PLC | 76,315 | $652.5K | 0.26% | 2025-12-31 |
| 43 | TUDOR INVESTMENT CORP ET AL | 116,572 | $599.2K | 0.40% | 2025-06-30 |
| 44 | Point72 Asset Management, L.P. | 99,947 | $572.7K | 0.34% | 2025-09-30 |
| 45 | MORGAN STANLEY | 65,421 | $559.4K | 0.22% | 2025-12-31 |
| 46 | Quantbot Technologies LP | 60,886 | $520.6K | 0.21% | 2025-12-31 |
| 47 | SIMPLEX TRADING, LLC | 56,194 | $480.5K | 0.19% | 2025-12-31 |
| 48 | AQR CAPITAL MANAGEMENT LLC | 52,059 | $445.1K | 0.18% | 2025-12-31 |
| 49 | EntryPoint Capital, LLC | 73,937 | $423.7K | 0.25% | 2025-09-30 |
| 50 | MILLENNIUM MANAGEMENT LLC | 46,807 | $400.2K | 0.16% | 2025-12-31 |
| 51 | ExodusPoint Capital Management, LP | 45,381 | $388.0K | 0.15% | 2025-12-31 |
| 52 | WELLS FARGO & COMPANY/MN | 44,919 | $384.1K | 0.15% | 2025-12-31 |
| 53 | Verition Fund Management LLC | 43,180 | $369.2K | 0.15% | 2025-12-31 |
| 54 | Centiva Capital, LP | 59,977 | $343.7K | 0.20% | 2025-09-30 |
| 55 | MANGROVE PARTNERS IM, LLC | 38,817 | $331.9K | 0.13% | 2025-12-31 |
| 56 | Zurcher Kantonalbank (Zurich Cantonalbank) | 38,100 | $325.8K | 0.13% | 2025-12-31 |
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,002 | $307.8K | 0.12% | 2025-12-31 |
| 58 | State of Wyoming | 35,587 | $304.3K | 0.12% | 2025-12-31 |
| 59 | RHUMBLINE ADVISERS | 32,074 | $274.2K | 0.11% | 2025-12-31 |
| 60 | IMC-Chicago, LLC | 31,604 | $270.2K | 0.11% | 2025-12-31 |
| 61 | Legal & General Group Plc | 29,749 | $254.4K | 0.10% | 2025-12-31 |
| 62 | AXQ CAPITAL, LP | 29,510 | $252.3K | 0.10% | 2025-12-31 |
| 63 | Squarepoint Ops LLC | 29,071 | $248.6K | 0.10% | 2025-12-31 |
| 64 | DEUTSCHE BANK AG\ | 28,786 | $246.1K | 0.10% | 2025-12-31 |
| 65 | Richard W. Paul & Associates, LLC | 47,072 | $241.9K | 0.16% | 2025-06-30 |
| 66 | XTX Topco Ltd | 46,362 | $238.3K | 0.16% | 2025-06-30 |
| 67 | Magnetar Financial LLC | 43,300 | $222.6K | 0.15% | 2025-06-30 |
| 68 | Brooklyn Investment Group | 24,414 | $206.8K | 0.08% | 2025-12-31 |
| 69 | MetLife Investment Management, LLC | 23,895 | $204.3K | 0.08% | 2025-12-31 |
| 70 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,500 | $197.7K | 0.12% | 2025-09-30 |
| 71 | DUPONT CAPITAL MANAGEMENT CORP | 23,000 | $196.7K | 0.08% | 2025-12-31 |
| 72 | Oasis Management Co Ltd. | 23,000 | $196.7K | 0.08% | 2025-12-31 |
| 73 | Jump Financial, LLC | 33,000 | $189.1K | 0.11% | 2025-09-30 |
| 74 | JANUS HENDERSON GROUP PLC | 21,800 | $186.5K | 0.07% | 2025-12-31 |
| 75 | ZACKS INVESTMENT MANAGEMENT | 21,480 | $183.7K | 0.07% | 2025-12-31 |
| 76 | Engineers Gate Manager LP | 31,806 | $182.2K | 0.11% | 2025-09-30 |
| 77 | World Investment Advisors | 21,162 | $180.9K | 0.07% | 2025-12-31 |
| 78 | FIFTH LANE CAPITAL, LP | 32,500 | $167.1K | 0.11% | 2025-06-30 |
| 79 | Geneos Wealth Management Inc. | 19,465 | $166.4K | 0.06% | 2025-12-31 |
| 80 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,095 | $163.3K | 0.06% | 2025-12-31 |
| 81 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 18,868 | $161.3K | 0.06% | 2025-12-31 |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,774 | $160.5K | 0.06% | 2025-12-31 |
| 83 | Creative Planning | 17,644 | $150.9K | 0.06% | 2025-12-31 |
| 84 | PharVision Advisers, LLC | 26,083 | $149.5K | 0.09% | 2025-09-30 |
| 85 | KLP KAPITALFORVALTNING AS | 16,900 | $144.5K | 0.05% | 2025-12-31 |
| 86 | Sugar Maple Asset Management, LLC | 27,000 | $138.8K | 0.09% | 2025-06-30 |
| 87 | JPMORGAN CHASE & CO | 16,121 | $137.8K | 0.05% | 2025-12-31 |
| 88 | Invesco Ltd. | 15,969 | $136.5K | 0.05% | 2025-12-31 |
| 89 | AlphaQuest LLC | 15,280 | $130.6K | 0.05% | 2025-12-31 |
| 90 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,379 | $114.4K | 0.04% | 2025-12-31 |
| 91 | TWO SIGMA INVESTMENTS, LP | 13,204 | $112.9K | 0.04% | 2025-12-31 |
| 92 | CoreCap Advisors, LLC | 12,439 | $106.4K | 0.04% | 2025-12-31 |
| 93 | Quadrature Capital Ltd | 17,728 | $101.8K | 0.06% | 2025-09-30 |
| 94 | WOLVERINE TRADING, LLC | 16,600 | $98.3K | 0.05% | 2025-09-30 |
| 95 | AXXCESS WEALTH MANAGEMENT, LLC | 11,474 | $98.1K | 0.04% | 2025-12-31 |
| 96 | Darwin Wealth Management, LLC | 11,474 | $98.1K | 0.04% | 2025-12-31 |
| 97 | Arizona State Retirement System | 11,367 | $97.2K | 0.03% | 2025-12-31 |
| 98 | INTECH INVESTMENT MANAGEMENT LLC | 11,189 | $95.7K | 0.03% | 2025-12-31 |
| 99 | Evernest Financial Advisors, LLC | 16,000 | $91.7K | 0.05% | 2025-09-30 |
| 100 | D. E. Shaw & Co., Inc. | 10,099 | $86.3K | 0.03% | 2025-12-31 |
| 101 | SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 10,000 | $85.5K | 0.03% | 2025-12-31 |
| 102 | AMERIPRISE FINANCIAL INC | 9,841 | $84.1K | 0.03% | 2025-12-31 |
| 103 | Police & Firemen's Retirement System of New Jersey | 9,670 | $82.7K | 0.03% | 2025-12-31 |
| 104 | NEW YORK STATE COMMON RETIREMENT FUND | 8,800 | $75.2K | 0.03% | 2025-12-31 |
| 105 | ENVESTNET ASSET MANAGEMENT INC | 12,678 | $72.6K | 0.04% | 2025-09-30 |
| 106 | IEQ CAPITAL, LLC | 12,219 | $70.0K | 0.04% | 2025-09-30 |
| 107 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,161 | $67.6K | 0.04% | 2025-06-30 |
| 108 | Inscription Capital, LLC | 11,500 | $59.1K | 0.04% | 2025-06-30 |
| 109 | OXFORD ASSET MANAGEMENT LLP | 10,102 | $51.9K | 0.03% | 2025-06-30 |
| 110 | FMR LLC | 5,882 | $50.3K | 0.02% | 2025-12-31 |
| 111 | CSS LLC/IL | 8,500 | $48.7K | 0.02% | 2025-09-30 |
| 112 | STRS OHIO | 7,300 | $41.8K | 0.02% | 2025-09-30 |
| 113 | RAYMOND JAMES FINANCIAL INC | 6,332 | $32.5K | 0.02% | 2025-06-30 |
| 114 | Russell Investments Group, Ltd. | 3,461 | $29.6K | 0.01% | 2025-12-31 |
| 115 | Ameritas Investment Partners, Inc. | 3,372 | $28.8K | 0.01% | 2025-12-31 |
| 116 | OSAIC HOLDINGS, INC. | 3,117 | $26.6K | 0.01% | 2025-12-31 |
| 117 | Tower Research Capital LLC (TRC) | 2,932 | $25.1K | 0.01% | 2025-12-31 |
| 118 | Clear Street Group Inc. | 4,296 | $24.6K | 0.01% | 2025-09-30 |
| 119 | Quarry LP | 4,272 | $24.5K | 0.01% | 2025-09-30 |
| 120 | GROUP ONE TRADING LLC | 2,702 | $23.1K | 0.00% | 2025-12-31 |
| 121 | Sterling Capital Management LLC | 1,696 | $14.5K | 0.00% | 2025-12-31 |
| 122 | Hurley Capital, LLC | 1,275 | $10.9K | 0.00% | 2025-12-31 |
| 123 | CITIGROUP INC | 1,140 | $9.7K | 0.00% | 2025-12-31 |
| 124 | CSM Advisors, LLC | 1,048,012 | $9.0K | 3.65% | 2025-12-31 |
| 125 | IFP Advisors, Inc | 1,007 | $8.6K | 0.00% | 2025-12-31 |
| 126 | Parallel Advisors, LLC | 870 | $7.4K | 0.00% | 2025-12-31 |
| 127 | NISA INVESTMENT ADVISORS, LLC | 712 | $6.1K | 0.00% | 2025-12-31 |
| 128 | Royal Bank of Canada | 747 | $6.0K | 0.00% | 2025-12-31 |
| 129 | Farther Finance Advisors, LLC | 614 | $5.3K | 0.00% | 2025-12-31 |
| 130 | SIGNATUREFD, LLC | 543 | $4.6K | 0.00% | 2025-12-31 |
| 131 | COMERICA BANK | 417 | $3.6K | 0.00% | 2025-12-31 |
| 132 | Sunbelt Securities, Inc. | 278 | $2.4K | 0.00% | 2025-12-31 |
| 133 | ORG Partners LLC | 220 | $1.9K | 0.00% | 2025-12-31 |
| 134 | Allworth Financial LP | 197 | $1.1K | 0.00% | 2025-12-31 |
| 135 | GAMMA Investing LLC | 130 | $1.1K | 0.00% | 2025-12-31 |
| 136 | True Wealth Design, LLC | 127 | $1.1K | 0.00% | 2025-12-31 |
| 137 | MAI Capital Management | 75 | $642 | 0.00% | 2025-12-31 |
| 138 | Aster Capital Management (DIFC) Ltd | 73 | $624 | 0.00% | 2025-12-31 |
| 139 | EverSource Wealth Advisors, LLC | 70 | $599 | 0.00% | 2025-12-31 |
| 140 | Point72 Europe (London) LLP | 101 | $579 | 0.00% | 2025-09-30 |
| 141 | WPG Advisers, LLC | 66 | $564 | 0.00% | 2025-12-31 |
| 142 | ASSETMARK, INC | 60 | $513 | 0.00% | 2025-12-31 |
| 143 | GSA CAPITAL PARTNERS LLP | 58,981 | $504 | 0.20% | 2025-12-31 |
| 144 | HRT FINANCIAL LP | 40,247 | $344 | 0.14% | 2025-12-31 |
| 145 | US BANCORP \DE\ | 44 | $252 | 0.00% | 2025-09-30 |
| 146 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,605 | $185 | 0.07% | 2025-12-31 |
| 147 | Clearstead Advisors, LLC | 32 | $184 | 0.00% | 2025-09-30 |
| 148 | ROTHSCHILD INVESTMENT LLC | 25 | $143 | 0.00% | 2025-09-30 |
| 149 | SBI Securities Co., Ltd. | 13 | $110 | 0.00% | 2025-12-31 |
| 150 | Rockefeller Capital Management L.P. | 11 | $94 | 0.00% | 2025-12-31 |
| 151 | CWM, LLC | 4,633 | $40 | 0.01% | 2025-12-31 |
| 152 | Hughes Financial Services, LLC | 3 | $26 | 0.00% | 2025-12-31 |
| 153 | Arax Advisory Partners | 3 | $26 | 0.00% | 2025-12-31 |
| 154 | AMALGAMATED BANK | 1,268 | $11 | 0.00% | 2025-12-31 |