Abivax S.A. - ABVX
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | History | No change | 6,007,834 | 800,603 | 19.24% | 19.24% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 4,647,896 | 619,378 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 4,243,752 | 565,522 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Helikon Investments Ltd | History | No change | 2,787,131 | 371,413 | 11.1% | 11.1% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Darwin Global Management, Ltd. | History | No change | 3,621,583 | 348,215 | 9.26% | 9.26% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | No change | 2,349,443 | 313,086 | 7.32% | 7.32% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 1,913,933 | 255,132 | 0.1% | 0.1% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,860,618 | 247,945 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 1,849,103 | 246,411 | 11.28% | 11.28% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caligan Partners LP | History | No change | 1,557,924 | 207,608 | 9.77% | 9.77% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,432,185 | 190,852 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 1,309,825 | 174,547 | 0.57% | 0.57% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 1,132,557 | 150,924 | 1.31% | 1.31% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 1,100,000 | 146,586 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Logos Global Management LP | History | No change | 1,024,000 | 136,458 | 5.87% | 5.87% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Octagon Capital Advisors LP | History | No change | 993,000 | 132,327 | 11.89% | 11.89% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 971,439 | 129,453 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 919,735 | 122,122 | 13.16% | 13.16% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | No change | 913,880 | 121,783 | 6.32% | 6.32% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 792,712 | 105,636 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | No change | 765,332 | 101,988 | 5.59% | 5.59% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIADEMA PARTNERS LP | History | No change | 765,244 | 101,767 | 12.86% | 12.86% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 748,467 | 99,740 | 1.31% | 1.31% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 746,522 | 99,481 | 1.84% | 1.84% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 711,657 | 94,835 | 0.35% | 0.35% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | No change | 675,000 | 89,950 | 4.61% | 4.61% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 629,409 | 83,875 | 0.54% | 0.54% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 624,440 | 83,212 | 0.1% | 0.1% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 605,892 | 80,741 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Boxer Capital Management, LLC | History | No change | 605,000 | 80,622 | 6.07% | 6.07% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 604,314 | 80,530 | 15.22% | 15.22% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 589,367 | 78,539 | 0.11% | 0.11% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Siren, L.L.C. | History | No change | 576,000 | 76,757 | 1.55% | 1.55% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 574,061 | 76,499 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | No change | 570,000 | 75,958 | 1.34% | 1.34% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 524,935 | 69,952 | 0.1% | 0.1% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 522,025 | 69,565 | 0.1% | 0.1% | 37 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Saturn V Capital Management LP | History | No change | 518,865 | 69,143 | 9.91% | 9.91% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Artia Global Partners LP | History | No change | 516,447 | 68,821 | 12.7% | 12.7% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 504,471 | 67,225 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Two Seas Capital LP | History | Added to | 676,589 | 66,995 | 0.77% | 1.35% | 41 | +165,599 | 32.41% | Q3 2026 | Oct 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 492,068 | 65,572 | 0.06% | 0.06% | 42 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| First Turn Management, LLC | History | No change | 489,889 | 65,282 | 6.98% | 6.98% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 418,657 | 55,790 | 0.13% | 0.13% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vivo Capital, LLC | History | No change | 414,899 | 55,289 | 5.05% | 5.05% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 394,957 | 52,625 | 0.7% | 0.7% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | No change | 336,347 | 44,821 | 2.73% | 2.73% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kite Lake Capital Management (UK) LLP | History | No change | 330,300 | 44,015 | 15.18% | 15.18% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 330,000 | 43,975 | 1.99% | 1.99% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 312,812 | 41,684 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 307,640 | 40,996 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Melqart Asset Management (UK) Ltd | History | No change | 307,250 | 40,944 | 3.9% | 3.9% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 300,365 | 40,027 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 299,754 | 39,945 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 283,657 | 37,800 | 6.51% | 6.51% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 257,678 | 34,338 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TORONTO DOMINION BANK | History | No change | 242,431 | 32,306 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 241,530 | 32,186 | 1.1% | 1.1% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 226,966 | 30,245 | 0.09% | 0.09% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 221,791 | 29,555 | 0.15% | 0.15% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 219,593 | 29,262 | 3.04% | 3.04% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Patient Square Capital LP | History | No change | 206,500 | 27,518 | 4.26% | 4.26% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Western Standard LLC | History | No change | 200,000 | 26,652 | 9.03% | 9.03% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 196,524 | 26,188 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | No change | 191,689 | 25,544 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DG Capital Management, LLC | History | No change | 188,967 | 25,181 | 5.3% | 5.3% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | No change | 185,000 | 24,653 | 3.47% | 3.47% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 184,795 | 24,625 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 161,874 | 21,571 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creek Drive Management Group LLC | History | No change | 157,500 | 20,988 | 10.19% | 10.19% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 148,116 | 19,738 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 142,083 | 18,933 | 1.87% | 1.87% | 72 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Nantahala Capital Management, LLC | History | No change | 133,759 | 17,824 | 0.59% | 0.59% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| APEIRON CAPITAL Ltd | History | No change | 130,600 | 17,403 | 11.18% | 11.18% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 130,357 | 17,371 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ally Bridge Group (NY) LLC | History | No change | 125,000 | 16,657 | 14.73% | 14.73% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 123,289 | 16,429 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | No change | 122,000 | 16,257 | 0.08% | 0.08% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 113,031 | 15,062 | 3.43% | 3.43% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | No change | 111,334 | 14,836 | 2.45% | 2.45% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 109,503 | 14,592 | 1.07% | 1.07% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Prosight Management, LP | History | No change | 107,394 | 14,311 | 2.47% | 2.47% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TimesSquare Capital Management, LLC | History | No change | 101,092 | 13,471 | 0.2% | 0.2% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 98,077 | 13,069 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 97,000 | 12,926 | 8.44% | 8.44% | 85 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 96,045 | 12,798 | 0.59% | 0.59% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 92,176 | 12,285 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 90,000 | 11,993 | 0.48% | 0.48% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 85,828 | 11,437 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | No change | 81,496 | 10,860 | 0.5% | 0.5% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 81,216 | 10,822 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 110,000 | 10,576 | 0.08% | 0.08% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | No change | 78,999 | 10,527 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Andera Partners | History | No change | 78,125 | 10,410 | 5.04% | 5.04% | 94 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| FEDERATED HERMES, INC. | History | No change | 77,900 | 10,380 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | No change | 76,368 | 10,176 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 74,000 | 9,861 | 0.15% | 0.15% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | No change | 74,000 | 9,861 | 0.96% | 0.96% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NWI MANAGEMENT LP | History | No change | 72,000 | 9,595 | 0.44% | 0.44% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Velan Capital Investment Management LP | History | No change | 65,630 | 8,745 | 5.33% | 5.33% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 65,216 | 8,690 | 0.22% | 0.22% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 65,000 | 8,661 | 0.05% | 0.05% | 102 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 63,354 | 8,442 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Persistent Asset Partners Ltd | History | No change | 45,790 | 7,977 | 2.38% | 2.38% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atle Fund Management AB | History | No change | 58,170 | 7,751 | 2.09% | 2.09% | 105 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Samsara BioCapital, LLC | History | No change | 55,095 | 7,341 | 0.6% | 0.6% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Senator Investment Group LP | History | No change | 55,000 | 7,329 | 0.27% | 0.27% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Marex Group Ltd | History | No change | 52,336 | 6,974 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | No change | 51,903 | 6,916 | 0.73% | 0.73% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 51,868 | 6,911 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | No change | 51,132 | 6,813 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 47,460 | 6,324 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Exome Asset Management LLC | History | No change | 46,878 | 6,246 | 3.85% | 3.85% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 45,103 | 6,010 | 0.05% | 0.05% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 48,000 | 6,000 | 0.12% | 0.12% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | No change | 43,264 | 5,765 | 0.49% | 0.49% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 42,799 | 5,703 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PSquared Asset Management AG | History | No change | 41,200 | 5,490 | 1.79% | 1.79% | 118 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 40,000 | 5,330 | 0.05% | 0.05% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | No change | 40,000 | 5,330 | 0.12% | 0.12% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 39,500 | 5,264 | 1.18% | 1.18% | 121 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | No change | 38,500 | 5,130 | 0.32% | 0.32% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Knoll Capital Management, LLC | History | No change | 35,000 | 4,664 | 2.18% | 2.18% | 123 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| CenterBook Partners LP | History | No change | 33,811 | 4,505 | 0.22% | 0.22% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | No change | 30,590 | 4,076 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 30,353 | 4,044 | 0.26% | 0.26% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 30,000 | 3,998 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 27,712 | 3,692 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atika Capital Management LLC | History | No change | 27,000 | 3,598 | 0.24% | 0.24% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 26,500 | 3,531 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | No change | 26,400 | 3,518 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 25,437 | 3,389 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Deeter Investments LLP | History | No change | 25,000 | 3,331 | 0.46% | 0.46% | 133 | 0 | 0.0% | Q2 2026 | Oct 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 24,583 | 3,275 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Burkehill Global Management, LP | History | No change | 24,000 | 3,198 | 0.12% | 0.12% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 23,940 | 3,190 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 22,970 | 3,060 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | No change | 21,644 | 2,884 | 0.67% | 0.67% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenland Capital Management LP | History | No change | 22,200 | 2,830 | 0.35% | 0.35% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rosalind Advisors, Inc. | History | No change | 20,869 | 2,781 | 1.03% | 1.03% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 20,000 | 2,665 | 0.35% | 0.35% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beartown Capital Management, LLC | History | No change | 20,000 | 2,665 | 1.17% | 1.17% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | No change | 20,817 | 2,664 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 20,817 | 2,664 | 0.04% | 0.04% | 144 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Voleon Capital Management LP | History | No change | 19,715 | 2,627 | 0.05% | 0.05% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 19,200 | 2,558 | 0.05% | 0.05% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 19,155 | 2,553 | 0.08% | 0.08% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Resolute Capital Asset Partners LLC | History | No change | 17,500 | 2,332 | 1.0% | 1.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 17,379 | 2,315 | 0.21% | 0.21% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | No change | 17,000 | 2,265 | 1.06% | 1.06% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 16,948 | 2,258 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Dorsey Wright & Associates | History | No change | 16,645 | 2,218 | 0.38% | 0.38% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vilga Financial Planning LLC | History | New | 22,000 | 2,178 | 1.3% | — | 153 | +22,000 | New | Q3 2026 | Oct 08, 2026 |
| NOMURA HOLDINGS INC | History | No change | 15,900 | 2,118 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 15,710 | 2,093 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIH Partners, LLLP | History | No change | 15,564 | 2,074 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 14,946 | 1,991 | 0.05% | 0.05% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 14,000 | 1,865 | 0.18% | 0.18% | 158 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 13,000 | 1,732 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rangeley Capital, LLC | History | No change | 13,000 | 1,732 | 1.58% | 1.58% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 11,839 | 1,578 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | No change | 11,758 | 1,566 | 0.11% | 0.11% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 11,500 | 1,532 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | No change | 10,061 | 1,340 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GABELLI FUNDS LLC | History | No change | 10,000 | 1,332 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PEAK6 LLC | History | No change | 10,000 | 1,332 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorShares Investments LLC | History | No change | 9,766 | 1,301 | 0.16% | 0.16% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 9,630 | 1,283 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 9,500 | 1,266 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 9,295 | 1,238 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | No change | 9,280 | 1,236 | 0.25% | 0.25% | 171 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| China Universal Asset Management Co., Ltd. | History | No change | 9,225 | 1,229 | 0.07% | 0.07% | 172 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | No change | 9,165 | 1,221 | 0.42% | 0.42% | 173 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 8,918 | 1,188 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | No change | 26,015 | 1,147 | 1.22% | 1.22% | 175 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SABBY MANAGEMENT, LLC | History | No change | 82 | 1,092 | 0.99% | 0.99% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 8,114 | 1,081 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIG BROKERAGE, LP | History | No change | 8,000 | 1,066 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 7,909 | 1,053 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Mariner, LLC | History | No change | 7,855 | 1,046 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 7,703 | 1,026 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | No change | 7,605 | 1,013 | 0.36% | 0.36% | 182 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Covestor Ltd | History | No change | 6,809 | 903 | 0.52% | 0.52% | 183 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARK ASSET MANAGEMENT LP | History | No change | 6,452 | 859 | 0.06% | 0.06% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | No change | 6,397 | 852 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 6,194 | 825 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,172 | 822 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 6,070 | 808 | 0.07% | 0.07% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 5,742 | 765 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | No change | 5,608 | 747 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Jump Financial, LLC | History | No change | 5,424 | 722 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARVEST MANAGEMENT LLC | History | No change | 5,300 | 706 | 0.28% | 0.28% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 5,300 | 706 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cannon Global Investment Management, LLC | History | No change | 5,300 | 706 | 2.0% | 2.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 5,256 | 700 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AlphaCentric Advisors LLC | History | No change | 5,141 | 685 | 0.58% | 0.58% | 196 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Burns Matteson Capital Management, LLC | History | No change | 5,105 | 680 | 0.21% | 0.21% | 197 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Jefferies Financial Group Inc. | History | No change | 4,771 | 635 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 6,500 | 624 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Colonial River Investments, LLC | History | No change | 4,658 | 620 | 0.18% | 0.18% | 200 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 4,591 | 611 | 0.04% | 0.04% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | No change | 4,512 | 601 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | No change | 4,477 | 596 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 4,332 | 577 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,717 | 549 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 4,089 | 544 | 0.04% | 0.04% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,769 | 502 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 3,653 | 486 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | No change | 4,860 | 467 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Vontobel Holding Ltd. | History | No change | 3,448 | 459 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,344 | 445 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 3,321 | 442 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | No change | 3,313 | 441 | 0.06% | 0.06% | 213 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF HAWAII | History | No change | 3,281 | 437 | 0.02% | 0.02% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 3,142 | 419 | 0.03% | 0.03% | 215 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | No change | 3,107 | 414 | 0.59% | 0.59% | 216 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Invesco Ltd. | History | No change | 3,058 | 407 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avior Wealth Management, LLC | History | No change | 3,037 | 404 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 3,000 | 399 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 2,872 | 382 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Caprock Group, LLC | History | No change | 2,707 | 360 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sender Co & Partners, Inc. | History | No change | 2,700 | 359 | 0.1% | 0.1% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Guardian Partners Inc. | History | No change | 2,700 | 359 | 0.03% | 0.03% | 223 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RFG Advisory, LLC | History | No change | 2,643 | 352 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SmartHarvest Portfolios, LLC | History | No change | 2,613 | 348 | 0.11% | 0.11% | 225 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BAMCO INC /NY/ | History | No change | 2,500 | 333 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 2,492 | 332 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| SG Americas Securities, LLC | History | No change | 2,462 | 328 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NINE MASTS CAPITAL Ltd | History | No change | 1,091 | 328 | 0.03% | 0.03% | 229 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | No change | 2,360 | 314 | 0.06% | 0.06% | 230 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 2,340 | 311 | 0.22% | 0.22% | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 2,337 | 311 | 0.03% | 0.03% | 232 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HSBC HOLDINGS PLC | History | No change | 2,284 | 308 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 2,255 | 300 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Squarepoint Ops LLC | History | No change | 2,200 | 293 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 2,157 | 287 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | No change | 2,133 | 284 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 2,025 | 269 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 2,000 | 266 | 0.04% | 0.04% | 239 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 2,003 | 266 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ProShare Advisors LLC | History | No change | 1,901 | 253 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | No change | 1,873 | 249 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 1,864 | 248 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 1,864 | 248 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Total Clarity Wealth Management, Inc. | History | No change | 1,720 | 229 | 0.04% | 0.04% | 245 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 1,667 | 222 | 0.04% | 0.04% | 246 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Allianz Asset Management GmbH | History | No change | 1,600 | 213 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,605 | 213 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Goldstein Advisors, LLC | History | No change | 1,598 | 212 | 0.02% | 0.02% | 249 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,572 | 209 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,014 | 196 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | No change | 1,302 | 173 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,058 | 141 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Troluce Capital Advisors LLC | History | No change | 1,000 | 133 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | No change | 866 | 115 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Winthrop Capital Management, LLC | History | No change | 856 | 114 | 0.03% | 0.03% | 256 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 742 | 98 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 1,100 | 85 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GAMMA Investing LLC | History | Added to | 653 | 64 | 0.0% | 0.0% | 259 | +66 | 11.24% | Q3 2026 | Oct 08, 2026 |
| FIRST HORIZON CORP | History | No change | 428 | 57 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WPG Advisers, LLC | History | No change | 432 | 57 | 0.03% | 0.03% | 261 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 467 | 44 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 312 | 41 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 263 | 35 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | No change | 202 | 26 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 198 | 26 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Manchester Capital Management LLC | History | No change | 200 | 26 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | No change | 177 | 23 | 0.01% | 0.01% | 268 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 170 | 22 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 170 | 22 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 186 | 18 | 0.0% | 0.0% | 271 | -40 | -17.7% | Q3 2026 | Oct 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 179 | 17 | 0.0% | 0.0% | 272 | -5 | -2.72% | Q3 2026 | Oct 08, 2026 |
| PRIVATE TRUST CO NA | History | No change | 110 | 14 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 106 | 14 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 107 | 14 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Rossby Financial, LCC | History | No change | 109 | 14 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 100 | 13 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Leonteq Securities AG | History | No change | 100 | 13 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Financial Management Professionals, Inc. | History | No change | 100 | 13 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Aventura Private Wealth, LLC | History | No change | 100 | 13 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| LRI Investments, LLC | History | No change | 92 | 12 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Grove Bank & Trust | History | Added to | 110 | 10 | 0.0% | 0.0% | 282 | +36 | 48.65% | Q3 2026 | Oct 08, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 100 | 9 | 0.0% | 0.0% | 283 | -91 | -47.64% | Q3 2026 | Oct 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 75 | 9 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 65 | 8 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Johnson Financial Group, Inc. | History | No change | 62 | 8 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 45 | 5 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 39 | 5 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 41 | 5 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | No change | 37 | 4 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 31 | 4 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 36 | 4 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 17 | 2 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 16 | 2 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Parallel Advisors, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Continuum Advisory, LLC | History | No change | 21 | 2 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 16 | 2 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Whipplewood Advisors, LLC | History | No change | 19 | 2 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | No change | 15 | 1 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |