CUSIP 00370M103
ABIVAX SA
266 institutions · $7.27B total · 56,485,456 shares · AAVXF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TCG Crossover Management, LLC | 7,111,596 | $959.0M | 12.59% | 2025-12-31 |
| 2 | UBS Group AG | 4,423,095 | $596.5M | 7.83% | 2025-12-31 |
| 3 | Darwin Global Management, Ltd. | 3,178,501 | $439.7M | 5.62% | 2025-12-31 |
| 4 | Point72 Asset Management, L.P. | 2,409,154 | $324.9M | 4.26% | 2025-12-31 |
| 5 | Vestal Point Capital, LP | 1,900,000 | $256.2M | 3.36% | 2025-12-31 |
| 6 | MORGAN STANLEY | 1,726,096 | $232.8M | 3.05% | 2025-12-31 |
| 7 | Caligan Partners LP | 1,451,924 | $195.8M | 2.57% | 2025-12-31 |
| 8 | Paradigm Biocapital Advisors LP | 1,417,473 | $191.2M | 2.50% | 2025-12-31 |
| 9 | Cormorant Asset Management, LP | 1,350,000 | $182.1M | 2.38% | 2025-12-31 |
| 10 | ADAR1 Capital Management, LLC | 1,317,329 | $177.6M | 2.33% | 2025-12-31 |
| 11 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,009,966 | $136.2M | 1.78% | 2025-12-31 |
| 12 | FMR LLC | 937,956 | $126.5M | 1.66% | 2025-12-31 |
| 13 | BAKER BROS. ADVISORS LP | 875,796 | $118.1M | 1.55% | 2025-12-31 |
| 14 | DEUTSCHE BANK AG\ | 764,899 | $103.2M | 1.35% | 2025-12-31 |
| 15 | Octagon Capital Advisors LP | 756,000 | $102.0M | 1.33% | 2025-12-31 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 754,836 | $101.8M | 1.33% | 2025-12-31 |
| 17 | MILLENNIUM MANAGEMENT LLC | 741,060 | $99.9M | 1.31% | 2025-12-31 |
| 18 | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 691,973 | $93.3M | 1.22% | 2025-12-31 |
| 19 | JANUS HENDERSON GROUP PLC | 667,761 | $90.0M | 1.18% | 2025-12-31 |
| 20 | Eversept Partners, LP | 657,834 | $88.7M | 1.16% | 2025-12-31 |
| 21 | Saturn V Capital Management LP | 649,179 | $87.5M | 1.14% | 2025-12-31 |
| 22 | Artia Global Partners LP | 600,747 | $81.0M | 1.06% | 2025-12-31 |
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | $74.2M | 0.97% | 2025-12-31 |
| 24 | Ensign Peak Advisors, Inc | 518,347 | $69.9M | 0.91% | 2025-12-31 |
| 25 | BVF INC/IL | 508,031 | $68.5M | 0.89% | 2025-12-31 |
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 507,881 | $68.5M | 0.89% | 2025-12-31 |
| 27 | FARALLON CAPITAL MANAGEMENT LLC | 805,000 | $68.3M | 1.42% | 2025-12-31 |
| 28 | Affinity Asset Advisors, LLC | 505,000 | $68.1M | 0.89% | 2025-12-31 |
| 29 | BARCLAYS PLC | 500,000 | $67.4M | 0.88% | 2025-12-31 |
| 30 | PERCEPTIVE ADVISORS LLC | 458,343 | $61.8M | 0.81% | 2025-12-31 |
| 31 | Jefferies Financial Group Inc. | 457,325 | $61.7M | 0.80% | 2025-12-31 |
| 32 | Fairmount Funds Management LLC | 713,434 | $60.6M | 1.26% | 2025-09-30 |
| 33 | FRANKLIN RESOURCES INC | 449,121 | $60.6M | 0.79% | 2025-12-31 |
| 34 | Aberdeen Group plc | 426,658 | $57.5M | 0.75% | 2025-12-31 |
| 35 | JANE STREET GROUP, LLC | 423,201 | $57.1M | 0.74% | 2025-12-31 |
| 36 | SILVERARC CAPITAL MANAGEMENT, LLC | 422,193 | $56.9M | 0.74% | 2025-12-31 |
| 37 | Logos Global Management LP | 400,000 | $53.9M | 0.70% | 2025-12-31 |
| 38 | BANK OF AMERICA CORP /DE/ | 396,601 | $53.5M | 0.70% | 2025-12-31 |
| 39 | STEMPOINT CAPITAL LP | 391,783 | $52.8M | 0.69% | 2025-12-31 |
| 40 | BlackRock, Inc. | 383,995 | $51.8M | 0.67% | 2025-12-31 |
| 41 | First Turn Management, LLC | 381,233 | $51.4M | 0.67% | 2025-12-31 |
| 42 | Frazier Life Sciences Management, L.P. | 378,300 | $51.0M | 0.66% | 2025-12-31 |
| 43 | ORBIMED ADVISORS LLC | 367,900 | $49.6M | 0.65% | 2025-12-31 |
| 44 | VR ADVISER, LLC | 576,729 | $49.0M | 1.02% | 2025-09-30 |
| 45 | Vivo Capital, LLC | 359,305 | $48.5M | 0.63% | 2025-12-31 |
| 46 | Balyasny Asset Management L.P. | 358,322 | $48.3M | 0.63% | 2025-12-31 |
| 47 | CITADEL ADVISORS LLC | 354,236 | $47.8M | 0.62% | 2025-12-31 |
| 48 | EVENTIDE ASSET MANAGEMENT, LLC | 327,911 | $44.2M | 0.58% | 2025-12-31 |
| 49 | JPMORGAN CHASE & CO | 267,623 | $36.1M | 0.47% | 2025-12-31 |
| 50 | Holocene Advisors, LP | 258,657 | $34.9M | 0.45% | 2025-12-31 |
| 51 | Woodline Partners LP | 225,892 | $30.5M | 0.39% | 2025-12-31 |
| 52 | Evergreen Quality Fund GP, Ltd. | 224,300 | $30.2M | 0.39% | 2025-12-31 |
| 53 | RTW INVESTMENTS, LP | 350,000 | $29.7M | 0.61% | 2025-09-30 |
| 54 | PRINCIPAL FINANCIAL GROUP INC | 217,890 | $29.4M | 0.38% | 2025-12-31 |
| 55 | Ikarian Capital, LLC | 205,985 | $29.1M | 0.36% | 2025-12-31 |
| 56 | ExodusPoint Capital Management, LP | 215,273 | $29.0M | 0.38% | 2025-12-31 |
| 57 | Hudson Bay Capital Management LP | 208,219 | $28.1M | 0.36% | 2025-12-31 |
| 58 | GOLDMAN SACHS GROUP INC | 184,111 | $24.8M | 0.32% | 2025-12-31 |
| 59 | Nantahala Capital Management, LLC | 153,235 | $20.7M | 0.27% | 2025-12-31 |
| 60 | Squadron Capital Management LLC | 145,000 | $19.6M | 0.25% | 2025-12-31 |
| 61 | Patient Square Capital LP | 130,000 | $17.5M | 0.23% | 2025-12-31 |
| 62 | TimesSquare Capital Management, LLC | 129,384 | $17.4M | 0.22% | 2025-12-31 |
| 63 | JENNISON ASSOCIATES LLC | 127,907 | $17.2M | 0.22% | 2025-12-31 |
| 64 | Boxer Capital Management, LLC | 125,000 | $16.9M | 0.22% | 2025-12-31 |
| 65 | Pictet Asset Management Holding SA | 124,449 | $16.8M | 0.22% | 2025-12-31 |
| 66 | Invesco Ltd. | 122,570 | $16.5M | 0.21% | 2025-12-31 |
| 67 | NAN FUNG TRINITY (HK) LTD | 113,365 | $15.3M | 0.20% | 2025-12-31 |
| 68 | Bronte Capital Management Pty Ltd. | 156,747 | $14.9M | 0.27% | 2025-09-30 |
| 69 | FEDERATED HERMES, INC. | 108,200 | $14.6M | 0.19% | 2025-12-31 |
| 70 | Voleon Capital Management LP | 105,386 | $14.2M | 0.18% | 2025-12-31 |
| 71 | Creek Drive Management Group LLC | 103,500 | $14.0M | 0.18% | 2025-12-31 |
| 72 | Catalio Capital Management, LP | 98,514 | $13.3M | 0.17% | 2025-12-31 |
| 73 | READYSTATE ASSET MANAGEMENT LP | 95,729 | $12.9M | 0.16% | 2025-12-31 |
| 74 | GREAT POINT PARTNERS LLC | 150,000 | $12.7M | 0.26% | 2025-09-30 |
| 75 | Apis Capital Advisors, LLC | 89,000 | $12.0M | 0.15% | 2025-12-31 |
| 76 | First Light Asset Management, LLC | 88,674 | $12.0M | 0.15% | 2025-12-31 |
| 77 | Nicholas Investment Partners, LP | 83,068 | $11.2M | 0.14% | 2025-12-31 |
| 78 | ODDO BHF ASSET MANAGEMENT SAS | 79,350 | $10.7M | 0.14% | 2025-12-31 |
| 79 | SEI INVESTMENTS CO | 79,279 | $10.7M | 0.14% | 2025-12-31 |
| 80 | ANDERA PARTNERS | 78,125 | $10.5M | 0.13% | 2025-12-31 |
| 81 | DIADEMA PARTNERS LP | 75,644 | $10.2M | 0.13% | 2025-12-31 |
| 82 | SAMSARA BIOCAPITAL, LLC | 75,442 | $10.2M | 0.13% | 2025-12-31 |
| 83 | HighVista Strategies LLC | 72,185 | $9.7M | 0.12% | 2025-12-31 |
| 84 | LMR Partners LLP | 70,000 | $9.4M | 0.12% | 2025-12-31 |
| 85 | Ally Bridge Group (NY) LLC | 70,000 | $9.4M | 0.12% | 2025-12-31 |
| 86 | AMERIPRISE FINANCIAL INC | 67,560 | $9.1M | 0.11% | 2025-12-31 |
| 87 | Velan Capital Investment Management LP | 67,000 | $9.0M | 0.11% | 2025-12-31 |
| 88 | Resolute Capital Asset Partners LLC | 65,000 | $8.8M | 0.11% | 2025-12-31 |
| 89 | TD Asset Management Inc | 63,902 | $8.6M | 0.11% | 2025-12-31 |
| 90 | ACT CAPITAL MANAGEMENT, LLC | 63,900 | $8.6M | 0.11% | 2025-12-31 |
| 91 | LPL Financial LLC | 62,842 | $8.5M | 0.11% | 2025-12-31 |
| 92 | Verition Fund Management LLC | 61,317 | $8.3M | 0.10% | 2025-12-31 |
| 93 | MARSHALL WACE, LLP | 59,758 | $8.1M | 0.10% | 2025-12-31 |
| 94 | MPM BIOIMPACT LLC | 56,316 | $7.6M | 0.09% | 2025-12-31 |
| 95 | SummitTX Capital, L.P. | 56,174 | $7.6M | 0.09% | 2025-12-31 |
| 96 | Y-Intercept (Hong Kong) Ltd | 54,993 | $7.4M | 0.09% | 2025-12-31 |
| 97 | TUDOR INVESTMENT CORP ET AL | 54,200 | $7.3M | 0.09% | 2025-12-31 |
| 98 | Erste Asset Management GmbH | 50,000 | $7.0M | 0.08% | 2025-12-31 |
| 99 | GEODE CAPITAL MANAGEMENT, LLC | 49,933 | $6.7M | 0.08% | 2025-12-31 |
| 100 | Spruce Street Capital LP | 49,119 | $6.6M | 0.08% | 2025-12-31 |
| 101 | Davern Capital Partners, LP | 48,502 | $6.5M | 0.08% | 2025-12-31 |
| 102 | FINDELL CAPITAL MANAGEMENT LLC | 48,000 | $6.5M | 0.08% | 2025-12-31 |
| 103 | ENVESTNET ASSET MANAGEMENT INC | 45,668 | $6.2M | 0.08% | 2025-12-31 |
| 104 | Soleus Capital Management, L.P. | 45,000 | $6.1M | 0.07% | 2025-12-31 |
| 105 | Trexquant Investment LP | 43,768 | $5.9M | 0.07% | 2025-12-31 |
| 106 | Sio Capital Management, LLC | 43,124 | $5.8M | 0.07% | 2025-12-31 |
| 107 | Brevan Howard Capital Management LP | 37,270 | $5.0M | 0.06% | 2025-12-31 |
| 108 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,532 | $4.9M | 0.06% | 2025-12-31 |
| 109 | Russell Investments Group, Ltd. | 36,242 | $4.9M | 0.06% | 2025-12-31 |
| 110 | Parkman Healthcare Partners LLC | 55,197 | $4.7M | 0.09% | 2025-09-30 |
| 111 | SAMLYN CAPITAL, LLC | 34,060 | $4.6M | 0.06% | 2025-12-31 |
| 112 | Melqart Asset Management (UK) Ltd | 32,991 | $4.4M | 0.05% | 2025-12-31 |
| 113 | PFM Health Sciences, LP | 31,878 | $4.3M | 0.05% | 2025-12-31 |
| 114 | Atle Fund Management AB | 31,590 | $4.3M | 0.05% | 2025-12-31 |
| 115 | Atika Capital Management LLC | 30,766 | $4.1M | 0.05% | 2025-12-31 |
| 116 | Royal Bank of Canada | 30,762 | $4.1M | 0.05% | 2025-12-31 |
| 117 | J. Goldman & Co LP | 30,500 | $4.1M | 0.05% | 2025-12-31 |
| 118 | Aquatic Capital Management LLC | 26,608 | $3.6M | 0.04% | 2025-12-31 |
| 119 | GUGGENHEIM CAPITAL LLC | 25,086 | $3.4M | 0.04% | 2025-12-31 |
| 120 | BAMCO INC /NY/ | 25,000 | $3.4M | 0.04% | 2025-12-31 |
| 121 | Persistent Asset Partners Ltd | 20,214 | $3.3M | 0.03% | 2025-12-31 |
| 122 | Walleye Capital LLC | 23,109 | $3.1M | 0.04% | 2025-12-31 |
| 123 | K2 PRINCIPAL FUND, L.P. | 22,500 | $3.0M | 0.03% | 2025-12-31 |
| 124 | CANTOR FITZGERALD, L. P. | 35,000 | $3.0M | 0.06% | 2025-12-31 |
| 125 | Voya Investment Management LLC | 21,695 | $2.9M | 0.03% | 2025-12-31 |
| 126 | Longaeva Partners L.P. | 32,886 | $2.8M | 0.05% | 2025-09-30 |
| 127 | Quinn Opportunity Partners LLC | 31,000 | $2.6M | 0.05% | 2025-09-30 |
| 128 | Privium Fund Management B.V. | 30,412 | $2.6M | 0.05% | 2025-09-30 |
| 129 | TFG Asset Management GP Ltd | 30,000 | $2.5M | 0.05% | 2025-09-30 |
| 130 | Walleye Trading LLC | 17,886 | $2.4M | 0.03% | 2025-12-31 |
| 131 | D. E. Shaw & Co., Inc. | 17,600 | $2.4M | 0.03% | 2025-12-31 |
| 132 | GROUP ONE TRADING LLC | 17,383 | $2.3M | 0.03% | 2025-12-31 |
| 133 | Prosight Management, LP | 17,000 | $2.3M | 0.03% | 2025-12-31 |
| 134 | Simplify Asset Management Inc. | 16,953 | $2.3M | 0.03% | 2025-12-31 |
| 135 | Greenland Capital Management LP | 16,750 | $2.3M | 0.02% | 2025-12-31 |
| 136 | Dorsey Wright & Associates | 16,620 | $2.2M | 0.02% | 2025-12-31 |
| 137 | IMC-Chicago, LLC | 16,519 | $2.2M | 0.02% | 2025-12-31 |
| 138 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,660 | $2.1M | 0.02% | 2025-12-31 |
| 139 | BANQUE PICTET & CIE SA | 15,348 | $2.1M | 0.02% | 2025-12-31 |
| 140 | Brummer Multi-Strategy AB | 14,375 | $1.9M | 0.02% | 2025-12-31 |
| 141 | Progeny 3, Inc. | 12,240 | $1.7M | 0.02% | 2025-12-31 |
| 142 | China Universal Asset Management Co., Ltd. | 11,619 | $1.6M | 0.02% | 2025-12-31 |
| 143 | AdvisorShares Investments LLC | 11,200 | $1.5M | 0.01% | 2025-12-31 |
| 144 | GILDER GAGNON HOWE & CO LLC | 11,030 | $1.5M | 0.01% | 2025-12-31 |
| 145 | STIFEL FINANCIAL CORP | 10,234 | $1.4M | 0.01% | 2025-12-31 |
| 146 | DLD Asset Management, LP | 10,000 | $1.3M | 0.01% | 2025-12-31 |
| 147 | Cinctive Capital Management LP | 9,689 | $1.3M | 0.01% | 2025-12-31 |
| 148 | Schonfeld Strategic Advisors LLC | 9,379 | $1.3M | 0.01% | 2025-12-31 |
| 149 | Total Clarity Wealth Management, Inc. | 9,245 | $1.2M | 0.01% | 2025-12-31 |
| 150 | Lighthouse Investment Partners, LLC | 9,200 | $1.2M | 0.01% | 2025-12-31 |
| 151 | Mariner, LLC | 8,981 | $1.2M | 0.01% | 2025-12-31 |
| 152 | NEW YORK STATE COMMON RETIREMENT FUND | 8,672 | $1.2M | 0.01% | 2025-12-31 |
| 153 | HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 7,750 | $1.0M | 0.01% | 2025-12-31 |
| 154 | CenterBook Partners LP | 7,176 | $967.7K | 0.01% | 2025-12-31 |
| 155 | SABBY MANAGEMENT, LLC | 7,026 | $947.5K | 0.01% | 2025-12-31 |
| 156 | Jain Global LLC | 11,099 | $942.3K | 0.01% | 2025-09-30 |
| 157 | Cetera Investment Advisers | 6,708 | $904.6K | 0.01% | 2025-12-31 |
| 158 | Jump Financial, LLC | 6,463 | $871.6K | 0.01% | 2025-12-31 |
| 159 | TRUIST FINANCIAL CORP | 6,321 | $852.4K | 0.01% | 2025-12-31 |
| 160 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | $849.0K | 0.01% | 2025-09-30 |
| 161 | Crossmark Global Holdings, Inc. | 6,272 | $845.8K | 0.01% | 2025-12-31 |
| 162 | FORA Capital, LLC | 7,859 | $800.8K | 0.01% | 2025-12-31 |
| 163 | XTX Topco Ltd | 9,332 | $792.3K | 0.01% | 2025-09-30 |
| 164 | Scientech Research LLC | 9,294 | $789.1K | 0.01% | 2025-09-30 |
| 165 | Atria Investments, Inc | 5,802 | $782.4K | 0.01% | 2025-12-31 |
| 166 | Cubist Systematic Strategies, LLC | 9,107 | $773.2K | 0.01% | 2025-09-30 |
| 167 | Allianz Asset Management GmbH | 5,700 | $768.7K | 0.01% | 2025-12-31 |
| 168 | QP WEALTH MANAGEMENT, LLC | 5,528 | $745.5K | 0.00% | 2025-12-31 |
| 169 | WESBANCO BANK INC | 5,000 | $674.3K | 0.00% | 2025-12-31 |
| 170 | GABELLI FUNDS LLC | 4,950 | $667.5K | 0.00% | 2025-12-31 |
| 171 | AXXCESS WEALTH MANAGEMENT, LLC | 4,393 | $592.4K | 0.00% | 2025-12-31 |
| 172 | OPPENHEIMER ASSET MANAGEMENT INC. | 4,381 | $590.8K | 0.00% | 2025-12-31 |
| 173 | Colonial River Investments, LLC | 4,373 | $589.7K | 0.00% | 2025-12-31 |
| 174 | STATE STREET CORP | 4,324 | $583.1K | 0.00% | 2025-12-31 |
| 175 | Cresset Asset Management, LLC | 4,174 | $562.9K | 0.00% | 2025-12-31 |
| 176 | NINE MASTS CAPITAL Ltd | 4,000 | $539.4K | 0.00% | 2025-12-31 |
| 177 | Rangeley Capital, LLC | 4,000 | $539.4K | 0.00% | 2025-12-31 |
| 178 | OLD MISSION CAPITAL LLC | 3,805 | $513.1K | 0.00% | 2025-12-31 |
| 179 | FIFTH LANE CAPITAL, LP | 3,450 | $465.3K | 0.00% | 2025-12-31 |
| 180 | Brooklyn Investment Group | 3,170 | $445.1K | 0.00% | 2025-12-31 |
| 181 | HARVEY CAPITAL MANAGEMENT INC | 3,300 | $445.0K | 0.00% | 2025-12-31 |
| 182 | Moody Aldrich Partners LLC | 3,079 | $415.2K | 0.00% | 2025-12-31 |
| 183 | BNP PARIBAS FINANCIAL MARKETS | 3,017 | $406.9K | 0.00% | 2025-12-31 |
| 184 | Mirae Asset Global Investments Co., Ltd. | 2,869 | $386.9K | 0.00% | 2025-12-31 |
| 185 | Avior Wealth Management, LLC | 2,796 | $377.1K | 0.00% | 2025-12-31 |
| 186 | DIVERSIFY WEALTH MANAGEMENT, LLC | 3,110 | $372.1K | 0.00% | 2025-12-31 |
| 187 | PERSONAL CFO SOLUTIONS, LLC | 2,739 | $369.4K | 0.00% | 2025-12-31 |
| 188 | Burns Matteson Capital Management, LLC | 2,681 | $361.5K | 0.00% | 2025-12-31 |
| 189 | ProShare Advisors LLC | 2,607 | $351.6K | 0.00% | 2025-12-31 |
| 190 | FOX RUN MANAGEMENT, L.L.C. | 2,513 | $338.9K | 0.00% | 2025-12-31 |
| 191 | Baader Bank Aktiengesellschaft | 2,500 | $337.1K | 0.00% | 2025-12-31 |
| 192 | SmartHarvest Portfolios, LLC | 2,416 | $325.8K | 0.00% | 2025-12-31 |
| 193 | Integrated Wealth Concepts LLC | 3,633 | $308.4K | 0.00% | 2025-09-30 |
| 194 | Banco BTG Pactual S.A. | 2,243 | $302.5K | 0.00% | 2025-12-31 |
| 195 | &PARTNERS | 2,214 | $298.6K | 0.00% | 2025-12-31 |
| 196 | Sanctuary Advisors, LLC | 2,211 | $298.2K | 0.00% | 2025-12-31 |
| 197 | Cannon Global Investment Management, LLC | 2,182 | $294.3K | 0.00% | 2025-12-31 |
| 198 | Marex Group plc | 3,402 | $288.8K | 0.00% | 2025-09-30 |
| 199 | Merit Financial Group, LLC | 2,056 | $277.3K | 0.00% | 2025-12-31 |
| 200 | Qube Research & Technologies Ltd | 2,037 | $274.7K | 0.00% | 2025-12-31 |
| 201 | BANK OF HAWAII | 3,006 | $255.2K | 0.00% | 2025-09-30 |
| 202 | Beverly Hills Private Wealth, LLC | 1,743 | $235.1K | 0.00% | 2025-12-31 |
| 203 | RHUMBLINE ADVISERS | 1,718 | $231.7K | 0.00% | 2025-12-31 |
| 204 | CITIGROUP INC | 1,674 | $225.7K | 0.00% | 2025-12-31 |
| 205 | Corps Capital Advisors, LLC | 1,638 | $220.9K | 0.00% | 2025-12-31 |
| 206 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,625 | $219.1K | 0.00% | 2025-12-31 |
| 207 | ASHTON THOMAS SECURITIES, LLC | 2,500 | $212.3K | 0.00% | 2025-09-30 |
| 208 | Stonepine Capital Management, LLC | 2,500 | $212.3K | 0.00% | 2025-09-30 |
| 209 | PNC Financial Services Group, Inc. | 1,510 | $203.6K | 0.00% | 2025-12-31 |
| 210 | HARVEST MANAGEMENT LLC | 1,500 | $202.3K | 0.00% | 2025-12-31 |
| 211 | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,485 | $200.3K | 0.00% | 2025-12-31 |
| 212 | PSquared Asset Management AG | 240 | $192.0K | 0.00% | 2025-12-31 |
| 213 | Avanza Fonder AB | 1,249 | $168.4K | 0.00% | 2025-12-31 |
| 214 | SIMPLEX TRADING, LLC | 1,235 | $166.5K | 0.00% | 2025-12-31 |
| 215 | Global Retirement Partners, LLC | 1,234 | $166.4K | 0.00% | 2025-12-31 |
| 216 | Focused Wealth Management, Inc | 1,200 | $161.8K | 0.00% | 2025-12-31 |
| 217 | GF FUND MANAGEMENT CO. LTD. | 1,159 | $156.3K | 0.00% | 2025-12-31 |
| 218 | Clearstead Advisors, LLC | 1,026 | $138.4K | 0.00% | 2025-12-31 |
| 219 | LORD, ABBETT & CO. LLC | 841,057 | $113.4K | 1.48% | 2025-12-31 |
| 220 | WELLS FARGO & COMPANY/MN | 737 | $99.4K | 0.00% | 2025-12-31 |
| 221 | PRICE T ROWE ASSOCIATES INC /MD/ | 651,644 | $87.9K | 1.15% | 2025-12-31 |
| 222 | ASSETMARK, INC | 626 | $84.4K | 0.00% | 2025-12-31 |
| 223 | Gordian Capital Singapore Pte Ltd | 900 | $76.4K | 0.00% | 2025-09-30 |
| 224 | GAMMA Investing LLC | 556 | $75.0K | 0.00% | 2025-12-31 |
| 225 | Quantbot Technologies LP | 475 | $64.1K | 0.00% | 2025-12-31 |
| 226 | WPG Advisers, LLC | 454 | $61.2K | 0.00% | 2025-12-31 |
| 227 | FIRST HORIZON CORP | 428 | $57.7K | 0.00% | 2025-12-31 |
| 228 | Optiver Holding B.V. | 418 | $56.4K | 0.00% | 2025-12-31 |
| 229 | Union Bancaire Privee, UBP SA | 500 | $54.7K | 0.00% | 2025-12-31 |
| 230 | Caitong International Asset Management Co., Ltd | 396 | $53.4K | 0.00% | 2025-12-31 |
| 231 | EverSource Wealth Advisors, LLC | 371 | $50.0K | 0.00% | 2025-12-31 |
| 232 | HighMark Wealth Management LLC | 230 | $31.0K | 0.00% | 2025-12-31 |
| 233 | Kestra Advisory Services, LLC | 165 | $22.3K | 0.00% | 2025-12-31 |
| 234 | NewEdge Advisors, LLC | 154 | $20.8K | 0.00% | 2025-12-31 |
| 235 | Tower Research Capital LLC (TRC) | 110 | $14.8K | 0.00% | 2025-12-31 |
| 236 | Steward Partners Investment Advisory, LLC | 106 | $14.3K | 0.00% | 2025-12-31 |
| 237 | Financial Management Professionals, Inc. | 100 | $13.5K | 0.00% | 2025-12-31 |
| 238 | OSAIC HOLDINGS, INC. | 97 | $13.1K | 0.00% | 2025-12-31 |
| 239 | LRI Investments, LLC | 92 | $12.4K | 0.00% | 2025-12-31 |
| 240 | GHP Investment Advisors, Inc. | 90 | $12.1K | 0.00% | 2025-12-31 |
| 241 | Grove Bank & Trust | 70 | $9.4K | 0.00% | 2025-12-31 |
| 242 | Arax Advisory Partners | 62 | $8.4K | 0.00% | 2025-12-31 |
| 243 | US BANCORP \DE\ | 52 | $7.0K | 0.00% | 2025-12-31 |
| 244 | Rockefeller Capital Management L.P. | 51 | $6.9K | 0.00% | 2025-12-31 |
| 245 | SageView Advisory Group, LLC | 41 | $5.5K | 0.00% | 2025-12-31 |
| 246 | CIBC Private Wealth Group LLC | 41 | $5.5K | 0.00% | 2025-12-31 |
| 247 | ORG Wealth Partners, LLC | 39 | $5.3K | 0.00% | 2025-12-31 |
| 248 | Farther Finance Advisors, LLC | 28 | $3.8K | 0.00% | 2025-12-31 |
| 249 | PRIVATE TRUST CO NA | 27 | $3.6K | 0.00% | 2025-12-31 |
| 250 | MAI Capital Management | 26 | $3.5K | 0.00% | 2025-12-31 |
| 251 | Atlantic Union Bankshares Corp | 25 | $3.4K | 0.00% | 2025-12-31 |
| 252 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,806 | $3.3K | 0.04% | 2025-12-31 |
| 253 | Pinnacle Wealth Planning Services, Inc. | 18 | $2.4K | 0.00% | 2025-12-31 |
| 254 | Allworth Financial LP | 16 | $2.2K | 0.00% | 2025-12-31 |
| 255 | JONES FINANCIAL COMPANIES LLLP | 13 | $1.8K | 0.00% | 2025-12-31 |
| 256 | Seven Fleet Capital Management LP | 12 | $1.6K | 0.00% | 2025-12-31 |
| 257 | HARBOR CAPITAL ADVISORS, INC. | 8,849 | $1.2K | 0.01% | 2025-12-31 |
| 258 | Bell Investment Advisors, Inc | 4 | $540 | 0.00% | 2025-12-31 |
| 259 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $405 | 0.00% | 2025-12-31 |
| 260 | FNY Investment Advisers, LLC | 2,590 | $349 | 0.00% | 2025-12-31 |
| 261 | HANTZ FINANCIAL SERVICES, INC. | 2,379 | $321 | 0.00% | 2025-12-31 |
| 262 | Rachor Investment Advisory Services, LLC | 2 | $270 | 0.00% | 2025-12-31 |
| 263 | Covestor Ltd | 974 | $131 | 0.00% | 2025-12-31 |
| 264 | T. Rowe Price Investment Management, Inc. | 452 | $61 | 0.00% | 2025-12-31 |
| 265 | Daiwa Securities Group Inc. | 170 | $23 | 0.00% | 2025-12-31 |
| 266 | CWM, LLC | 12 | $2 | 0.00% | 2025-12-31 |