SEC 13F Intelligence

ABVXABIVAX SA

CUSIP 00370M103 · Yahoo Finance ↗ · Google Finance ↗

Abivax SA (ABVX) has 17 institutional holders in Filings Flow’s 13F database, together reporting 51.75M shares worth $5.6B as of Q1 2026. The largest reported holders are Tcg Crossover Management, LLC, Ubs Group AG, and Morgan Stanley.

Institutional Holders
17
Q1 2026
Reported Value
$22M
Ticker
ABVX
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 244Q4 ’25Q1 ’26: 250Q1 ’26Q2 ’26: 17Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $7.4BQ4 ’25Q1 ’26: $5.6BQ1 ’26Q2 ’26: $22MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
TCG Crossover Management, LLC$3.5B AUM20.65%$722M6.48MQ1 2026OLDER
Artia Global Partners LP$499M AUM13.39%$67M600.7KQ1 2026OLDER
STEMPOINT CAPITAL LP$1.0B AUM13.38%$70M627.6KQ1 2026OLDER
Kite Lake Capital Management (UK) LLP$125M AUM11.58%$14M129.7KQ1 2026OLDER
Saturn V Capital Management LP$552M AUM10.94%$60M542.7KQ1 2026OLDER
Caligan Partners LP$1.5B AUM10.83%$163M1.46MQ1 2026OLDER
ADAR1 Capital Management, LLC$1.7B AUM9.43%$160M1.44MQ1 2026OLDER
Darwin Global Management, Ltd.$3.8B AUM9.34%$352M3.47MQ1 2026OLDER
Octagon Capital Advisors LP$904M AUM8.34%$75M677.0KQ1 2026OLDER
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.$1.2B AUM7.23%$85M765.9KQ1 2026OLDER
ACT CAPITAL MANAGEMENT, LLC$127M AUM6.20%$8M70.9KQ1 2026OLDER
First Turn Management, LLC$895M AUM5.80%$52M465.9KQ1 2026OLDER
Eversept Partners, LP$1.9B AUM5.49%$104M934.4KQ1 2026OLDER
Fairmount Funds Management LLC$1.4B AUM5.45%$61M713.4KQ3 2025OLDER
Velan Capital Investment Management LP$160M AUM5.37%$9M77.0KQ1 2026OLDER
Squadron Capital Management LLC$273M AUM5.30%$14M130.0KQ1 2026OLDER
GREAT POINT PARTNERS LLC$435M AUM5.25%$13M150.0KQ3 2025OLDER
DIADEMA PARTNERS LP$588M AUM5.19%$30M275.9KQ1 2026OLDER
Andera Partners$177M AUM4.92%$9M78.1KQ1 2026OLDER
Vestal Point Capital, LP$3.6B AUM4.67%$167M1.50MQ1 2026OLDER
Helikon Investments Ltd$2.6B AUM4.26%$113M1.01MQ1 2026OLDER
Cormorant Asset Management, LP$2.0B AUM4.25%$85M760.0KQ1 2026OLDER
Resolute Capital Asset Partners LLC$190M AUM4.24%$9M65.0KQ4 2025OLDER
Logos Global Management LP$2.0B AUM3.75%$75M675.0KQ1 2026OLDER
HighVista Strategies LLC$362M AUM3.48%$13M113.3KQ1 2026OLDER
SILVERARC CAPITAL MANAGEMENT, LLC$980M AUM3.44%$34M302.5KQ1 2026OLDER
FINDELL CAPITAL MANAGEMENT LLC$341M AUM3.42%$12M105.0KQ1 2026OLDER
Creek Drive Management Group LLC$433M AUM3.22%$14M103.5KQ2 2026
Ikarian Capital, LLC$1.2B AUM3.16%$39M350.9KQ1 2026OLDER
Ally Bridge Group (NY) LLC$124M AUM3.03%$4M33.7KQ1 2026OLDER
Boxer Capital Management, LLC$762M AUM2.92%$22M200.0KQ1 2026OLDER
Venrock Adviser, LLC$2.7B AUM2.76%$49M576.7KQ3 2025OLDER
Patient Square Capital LP$564M AUM2.40%$14M121.2KQ1 2026OLDER
Davern Capital Partners, LP$365M AUM2.39%$9M78.1KQ1 2026OLDER
Affinity Asset Advisors, LLC$1.9B AUM2.33%$45M405.0KQ1 2026OLDER
Hunting Hill Global Capital, LLC$129M AUM2.31%$3M26.8KQ1 2026OLDER
BVF INC/IL$3.1B AUM2.31%$69M508.0KQ4 2025OLDER
Vivo Capital, LLC$1.2B AUM2.22%$27M239.5KQ1 2026OLDER
APIS CAPITAL ADVISORS, LLC$648M AUM2.21%$14M128.8KQ1 2026OLDER
Spruce Street Capital LP$416M AUM2.19%$7M49.1KQ4 2025OLDER
Sio Capital Management, LLC$697M AUM2.17%$15M135.8KQ1 2026OLDER
Prosight Management, LP$610M AUM1.92%$12M105.0KQ1 2026OLDER
Paradigm Biocapital Advisors LP$4.9B AUM1.76%$86M772.5KQ1 2026OLDER
NAN FUNG TRINITY (HK) Ltd$911M AUM1.58%$14M128.9KQ1 2026OLDER
Atle Fund Management AB$310M AUM1.54%$5M31.6KQ1 2026OLDER
Seven Fleet Capital Management LP$318M AUM1.51%$5M43.1KQ2 2026
Frazier Life Sciences Management, L.P.$3.9B AUM1.37%$51M378.3KQ4 2025OLDER
Bronte Capital Management Pty Ltd.$1.0B AUM1.34%$15M156.7KQ3 2025OLDER
Persistent Asset Partners Ltd$268M AUM1.18%$3M23.3KQ1 2026OLDER
Catalio Capital Management, LP$479M AUM1.10%$5M47.2KQ1 2026OLDER
ORBIMED ADVISORS LLC$5.0B AUM1.03%$52M465.7KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM1.01%$22M202.0KQ1 2026OLDER
MPM BioImpact LLC$1.3B AUM0.92%$12M107.3KQ1 2026OLDER
First Light Asset Management, LLC$1.1B AUM0.91%$12M88.7KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.81%$62M559.3KQ1 2026OLDER
Nicholas Investment Partners, LP$1.4B AUM0.72%$10M90.2KQ1 2026OLDER
PERCEPTIVE ADVISORS LLC$5.1B AUM0.72%$37M328.9KQ1 2026OLDER
PSquared Asset Management AG$287M AUM0.63%$2M16.2KQ1 2026OLDER
WESTFIELD CAPITAL MANAGEMENT CO LP$23.8B AUM0.62%$147M1.32MQ1 2026OLDER
Samsara BioCapital, LLC$1.0B AUM0.61%$6M56.6KQ1 2026OLDER
EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM0.59%$36M320.6KQ1 2026OLDER
Nantahala Capital Management, LLC$2.7B AUM0.56%$15M137.2KQ1 2026OLDER
BAKER BROS. ADVISORS LP$17.4B AUM0.56%$98M875.8KQ1 2026OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.50%$7M63.7KQ1 2026OLDER
Parkman Healthcare Partners LLC$970M AUM0.49%$5M55.2KQ3 2025OLDER
Privium Fund Management B.V.$480M AUM0.46%$3M30.4KQ3 2025OLDER
Melqart Asset Management (UK) Ltd$1.0B AUM0.44%$4M33.0KQ4 2025OLDER
Rangeley Capital, LLC$103M AUM0.43%$445,4004.0KQ1 2026OLDER
Militia Capital Management LLC$454M AUM0.42%$2M17.0KQ2 2026
Atika Capital Management LLC$796M AUM0.40%$3M28.8KQ1 2026OLDER
Longaeva Partners L.P.$2.7B AUM0.40%$3M32.9KQ3 2025OLDER
AlphaCentric Advisors LLC$100M AUM0.38%$381,2623.4KQ1 2026OLDER
SEVEN GRAND MANAGERS, LLC$1.5B AUM0.37%$6M50.0KQ1 2026OLDER
Evergreen Quality Fund GP, Ltd.$4.4B AUM0.37%$16M144.3KQ1 2026OLDER
RTW INVESTMENTS, LP$10.0B AUM0.37%$30M350.0KQ3 2025OLDER
Tetragon Partners GP Ltd$515M AUM0.34%$3M30.0KQ3 2025OLDER
Dorsey Wright & Associates$807M AUM0.32%$3M23.5KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.29%$1M10.0KQ1 2026OLDER
Scientech Research LLC$120M AUM0.28%$789,0619.3KQ3 2025OLDER
PFM Health Sciences, LP$1.1B AUM0.27%$3M26.7KQ1 2026OLDER
SECTORAL ASSET MANAGEMENT INC$121M AUM0.25%$297,8612.3KQ1 2026OLDER
AdvisorShares Investments LLC$549M AUM0.24%$1M11.8KQ1 2026OLDER
Corps Capital Advisors, LLC$115M AUM0.23%$220,8811.6KQ4 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.23%$8M56.2KQ4 2025OLDER
Avidity Partners Management LP$936M AUM0.23%$1M10.0KQ1 2026OLDER
Soleus Capital Management, L.P.$2.5B AUM0.22%$6M45.0KQ4 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.21%$3M30.4KQ1 2026OLDER
Burns Matteson Capital Management, LLC$273M AUM0.21%$584,4765.2KQ1 2026OLDER
TimesSquare Capital Management, LLC$5.9B AUM0.21%$12M109.2KQ1 2026OLDER
Total Clarity Wealth Management, Inc.$426M AUM0.19%$825,1047.4KQ1 2026OLDER
DLD Asset Management, LP$1.1B AUM0.19%$3M19.1KQ4 2025OLDER
SAMLYN CAPITAL, LLC$5.9B AUM0.18%$11M84.3KQ4 2025OLDER
Voleon Capital Management LP$4.6B AUM0.18%$8M73.7KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.17%$21M193.0KQ1 2026OLDER
Stonepine Capital Management, LLC$250M AUM0.17%$212,2502.5KQ3 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.17%$7M55.0KQ4 2025OLDER
Colonial River Investments, LLC$279M AUM0.16%$449,9654.0KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.15%$20M179.4KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.15%$53,403396Q4 2025OLDER
Cinctive Capital Management LP$1.5B AUM0.15%$2M20.1KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.13%$70M631.8KQ1 2026OLDER
SmartHarvest Portfolios, LLC$240M AUM0.13%$300,2002.7KQ1 2026OLDER
NINE MASTS CAPITAL Ltd$693M AUM0.12%$835,1257.5KQ1 2026OLDER
HARVEY CAPITAL MANAGEMENT INC$439M AUM0.11%$478,8054.3KQ1 2026OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.11%$1M12.9KQ1 2026OLDER
FORA Capital, LLC$1.4B AUM0.11%$1M13.2KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.10%$4M26.6KQ4 2025OLDER
Woodline Partners LP$26.4B AUM0.10%$25M225.9KQ1 2026OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.09%$556,7505.0KQ1 2026OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.09%$2M16.0KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.09%$72M647.2KQ1 2026OLDER
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM0.09%$849,00010.0KQ3 2025OLDER
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$1.3B AUM0.08%$1M9.7KQ1 2026OLDER
Aberdeen Group plc$61.9B AUM0.08%$48M431.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.08%$506M4.55MQ1 2026OLDER
Progeny 3, Inc.$1.9B AUM0.07%$1M12.2KQ1 2026OLDER
Greenland Capital Management LP$787M AUM0.07%$556,7505.0KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.07%$29M258.7KQ1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.07%$45M400.5KQ1 2026OLDER
HARVEST MANAGEMENT LLC$206M AUM0.06%$202,2831.5KQ4 2025OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.06%$3M24.8KQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.06%$25M227.8KQ1 2026OLDER
CLEAR WAVE WEALTH MANAGEMENT LLC$463M AUM0.06%$257,4412.3KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.05%$16M139.4KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.05%$338,8912.5KQ4 2025OLDER
Banco BTG Pactual S.A.$1.1B AUM0.05%$302,4802.2KQ4 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.05%$438,2743.9KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.05%$939,3498.4KQ1 2026OLDER
PERSONAL CFO SOLUTIONS, LLC$712M AUM0.05%$337,0563.0KQ1 2026OLDER
Erste Asset Management GmbH$10.8B AUM0.05%$5M50.0KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.05%$98M878.8KQ1 2026OLDER
E Fund Management Co., Ltd.$3.4B AUM0.05%$2M13.7KQ1 2026OLDER
MOODY ALDRICH PARTNERS LLC$555M AUM0.05%$251,4282.3KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.04%$473,9064.3KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.04%$1M12.7KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.04%$792,2879.3KQ3 2025OLDER
Beverly Hills Private Wealth, LLC$600M AUM0.04%$235,0521.7KQ4 2025OLDER
Trexquant Investment LP$13.9B AUM0.04%$5M48.7KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.04%$52,557472Q1 2026OLDER
Simplify Asset Management Inc.$6.5B AUM0.04%$2M17.0KQ4 2025OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.04%$1M9.2KQ4 2025OLDER
ASHTON THOMAS SECURITIES, LLC$797M AUM0.03%$278,3752.5KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.03%$2M17.7KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.03%$103M764.9KQ4 2025OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.03%$219,1391.6KQ4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.03%$24M213.7KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$393,1773.5KQ1 2026OLDER
Alberta Investment Management Corp$16.7B AUM0.03%$5M45.0KQ1 2026OLDER
Arrowpoint Investment Partners (Singapore) Pte. Ltd.$113M AUM0.03%$200,2601.5KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.03%$69M621.1KQ1 2026OLDER
SBI Okasan Asset Management Co.Ltd.$2.4B AUM0.03%$659,7506.5KQ1 2026OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.03%$3M35.0KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.03%$425M3.15MQ1 2026OLDER
Guardian Partners Inc.$1.2B AUM0.03%$300,6452.7KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.02%$149M1.34MQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.02%$13M116.3KQ1 2026OLDER
Baader Bank Aktiengesellschaft$1.3B AUM0.02%$337,1382.5KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.02%$3M31.1KQ1 2026OLDER
Focused Wealth Management, Inc$964M AUM0.02%$209,4261.6KQ4 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.02%$3M25.1KQ1 2026OLDER
BANK OF HAWAII$1.9B AUM0.02%$394,7383.5KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.02%$975,0928.8KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.02%$12M108.2KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.02%$35M312.3KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.02%$23M210.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.02%$143M1.28MQ1 2026OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM0.02%$1M11.0KQ4 2025OLDER
WESBANCO BANK INC$3.6B AUM0.02%$556,7505.0KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$638,0365.7KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.01%$4M31.5KQ1 2026OLDER
Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM0.01%$207,5561.9KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.01%$11M103.5KQ1 2026OLDER
BANQUE PICTET & CIE SA$14.2B AUM0.01%$2M15.0KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$513,1233.8KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$2M14.3KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$343,8493.1KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$871,5686.5KQ4 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$404,7113.0KQ2 2026
FRANKLIN RESOURCES INC$408.3B AUM0.01%$43M382.8KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$295,3002.7KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$592,4194.4KQ4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$10M94.2KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$1M9.5KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.01%$77,018691.7KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.01%$5M46.9KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$7M65.3KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$1M10.2KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.01%$4M35.8KQ1 2026OLDER
FMR LLC$1.90T AUM0.01%$143M1.29MQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$667,2096.0KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$8M59.8KQ4 2025OLDER
HighMark Wealth Management LLC$246M AUM0.01%$16,702150Q1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$453,9734.1KQ1 2026OLDER
E Fund Management (Hong Kong) Co., Ltd.$220M AUM0.01%$14,698132Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.01%$6M49.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$82M735.7KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.01%$7M65.5KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.01%$500,6304.5KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$829,5587.5KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.01%$60,686545Q1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$942,30511.1KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$39M348.8KQ1 2026OLDER
Ascentis Wealth Management, LLC$508M AUM0.00%$22,602203Q1 2026OLDER
Avanza Fonder AB$3.6B AUM0.00%$168,4341.2KQ4 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$12M106.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$64M635.1KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$4M38.6KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$6M55.1KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$773,1849.1KQ3 2025OLDER
Whipplewood Advisors, LLC$193M AUM0.00%$6,90462Q1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$22,270200Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$24M215.5KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$166,4111.2KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$78,224587Q2 2026
Rossby Financial, LCC$489M AUM0.00%$13,796120Q1 2026OLDER
Bellevue Group AG$4.2B AUM0.00%$116,6951.0KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$30,117226Q2 2026
PINNACLE ASSOCIATES LTD$7.8B AUM0.00%$207,5561.9KQ1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$147,6501.3KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$10M90.8KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$562,8854.2KQ4 2025OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$288,9542.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$8M75.4KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$4M40.4KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$14M126.4KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$2M18.5KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$9M83.0KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$49,105441Q1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$288,8303.4KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$74,605670Q1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$249,0902.2KQ1 2026OLDER
BAMCO INC /NY/$33.1B AUM0.00%$612,4255.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$7M59.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$138,3621.0KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.00%$36,968332Q1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$2M17.9KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$1M11.0KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$44,541400Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$250,2032.2KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$965,6278.7KQ1 2026OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$222,7002.0KQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$13,326100Q2 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M10.8KQ1 2026OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.00%$3,59927Q2 2026
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$386,8992.9KQ4 2025OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$25,611230Q1 2026OLDER
&PARTNERS$20.2B AUM0.00%$206,4431.9KQ1 2026OLDER
Grove Bank & Trust$1.0B AUM0.00%$9,86174Q2 2026
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M15.4KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$653,2905.9KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$9,68787Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$808,4017.3KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$48M427.3KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$558,1985.0KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$25,453191Q2 2026
CWM, LLC$38.1B AUM0.00%$283,9432.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$49,217442Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$11,135100Q1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.00%$8006Q2 2026
Union Bancaire Privee, UBP SA$7.2B AUM0.00%$40,598500Q1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$305,9902.7KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$423,1303.8KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$6M51.3KQ1 2026OLDER
Sunrise Financial Services, LLC$141M AUM0.00%$4454Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M15.1KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$274,7002.0KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$53,559481Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$8,36162Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$419,3453.8KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$317,3472.9KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$98,656886Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$417,0534.1KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$5,53041Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$18,510161Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$505,3064.5KQ2 2026
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$1,67015Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$1,0039Q1 2026OLDER
Rachor Investment Advisory Services, LLC$190M AUM0.00%$2702Q4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$7,68369Q2 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$160,4451.4KQ1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$1,22511Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$22,251165Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$192,5241.7KQ1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.00%$122904Q4 2025OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$23170Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$17,148154Q2 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$322,4702.9KQ2 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,78321Q3 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$11,692105Q1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$1,11410Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$557,5295.0KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$2,78425Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$9,46385Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$5,56850Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$5,52941Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$5,67851Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$1,22511Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$7797Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$6686Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.