ABVX — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TCG Crossover Management, LLC | $800,603,959 | 6,007,834 | 9.45% | Shares |
| Helikon Investments Ltd | $371,413,077 | 2,787,131 | 4.38% | Shares |
| Darwin Global Management, Ltd. | $348,215,205 | 3,621,583 | 4.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $327,659,688 | 2,458,800 | 3.87% | Call option |
| Vestal Point Capital, LP | $313,086,774 | 2,349,443 | 3.69% | Shares |
| UBS Group AG | $245,853,773 | 1,844,918 | 2.90% | Shares |
| ADAR1 Capital Management, LLC | $240,494,722 | 1,804,703 | 2.84% | Shares |
| CITADEL ADVISORS LLC | $213,855,648 | 1,604,800 | 2.52% | Call option |
| Caligan Partners LP | $207,608,952 | 1,557,924 | 2.45% | Shares |
| CITADEL ADVISORS LLC | $191,674,788 | 1,438,352 | 2.26% | Shares |
| MORGAN STANLEY | $190,852,973 | 1,432,185 | 2.25% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $174,547,280 | 1,309,825 | 2.06% | Shares |
| CITADEL ADVISORS LLC | $159,991,956 | 1,200,600 | 1.89% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151,276,752 | 1,135,200 | 1.78% | Put option |
| RA CAPITAL MANAGEMENT, L.P. | $150,924,546 | 1,132,557 | 1.78% | Shares |
| NORGES BANK | $146,586,000 | 1,100,000 | 1.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140,442,181 | 1,053,896 | 1.66% | Shares |
| Logos Global Management LP | $136,458,240 | 1,024,000 | 1.61% | Shares |
| Octagon Capital Advisors LP | $132,327,180 | 993,000 | 1.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $129,453,961 | 971,439 | 1.53% | Shares |
| Eversept Partners, LP | $121,783,649 | 913,880 | 1.44% | Shares |
| GOLDMAN SACHS GROUP INC | $105,636,801 | 792,712 | 1.25% | Shares |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | $101,988,142 | 765,332 | 1.20% | Shares |
| JANUS HENDERSON GROUP PLC | $98,007,010 | 878,829 | 1.16% | Shares |
| Cormorant Asset Management, LP | $89,950,500 | 675,000 | 1.06% | Shares |
| Boxer Capital Management, LLC | $80,622,300 | 605,000 | 0.95% | Shares |
| Balyasny Asset Management L.P. | $80,467,718 | 603,840 | 0.95% | Shares |
| Siren, L.L.C. | $76,757,760 | 576,000 | 0.91% | Shares |
| BlackRock, Inc. | $76,499,369 | 574,061 | 0.90% | Shares |
| LMR Partners LLP | $75,531,768 | 566,800 | 0.89% | Call option |
| BOOTHBAY FUND MANAGEMENT, LLC | $75,074,286 | 563,367 | 0.89% | Shares |
| ORBIMED ADVISORS LLC | $72,829,522 | 546,522 | 0.86% | Shares |
| Aberdeen Group plc | $69,565,052 | 522,025 | 0.82% | Shares |
| Saturn V Capital Management LP | $69,143,950 | 518,865 | 0.82% | Shares |
| Artia Global Partners LP | $68,821,727 | 516,447 | 0.81% | Shares |
| Ensign Peak Advisors, Inc | $67,225,805 | 504,471 | 0.79% | Shares |
| Pictet Asset Management Holding SA | $65,572,982 | 492,068 | 0.77% | Shares |
| First Turn Management, LLC | $65,282,608 | 489,889 | 0.77% | Shares |
| Holocene Advisors, LP | $55,790,232 | 418,657 | 0.66% | Shares |
| Vivo Capital, LLC | $55,289,441 | 414,899 | 0.65% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $54,636,600 | 410,000 | 0.64% | Shares |
| GREAT POINT PARTNERS LLC | $53,304,000 | 400,000 | 0.63% | Call option |
| EVENTIDE ASSET MANAGEMENT, LLC | $52,625,476 | 394,957 | 0.62% | Shares |
| ExodusPoint Capital Management, LP | $49,439,460 | 371,000 | 0.58% | Call option |
| DIADEMA PARTNERS LP | $46,534,392 | 349,200 | 0.55% | Call option |
| Ikarian Capital, LLC | $45,454,986 | 341,100 | 0.54% | Call option |
| MPM BIOIMPACT LLC | $44,821,601 | 336,347 | 0.53% | Shares |
| Affinity Asset Advisors, LLC | $43,975,800 | 330,000 | 0.52% | Shares |
| Ikarian Capital, LLC | $43,352,978 | 328,635 | 0.51% | Shares |
| Melqart Asset Management (UK) Ltd | $40,944,135 | 307,250 | 0.48% | Shares |
| Kite Lake Capital Management (UK) LLP | $40,057,956 | 300,600 | 0.47% | Shares |
| FRANKLIN RESOURCES INC | $39,945,218 | 299,754 | 0.47% | Shares |
| STEMPOINT CAPITAL LP | $37,800,132 | 283,657 | 0.45% | Shares |
| Two Seas Capital LP | $35,500,464 | 266,400 | 0.42% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $34,338,170 | 257,678 | 0.41% | Shares |
| DIADEMA PARTNERS LP | $33,634,824 | 252,400 | 0.40% | Put option |
| Ikarian Capital, LLC | $33,315,000 | 250,000 | 0.39% | Put option |
| Two Seas Capital LP | $32,594,063 | 244,590 | 0.38% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $32,186,288 | 241,530 | 0.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $31,148,192 | 233,740 | 0.37% | Shares |
| ExodusPoint Capital Management, LP | $30,276,672 | 227,200 | 0.36% | Put option |
| Woodline Partners LP | $30,245,489 | 226,966 | 0.36% | Shares |
| Patient Square Capital LP | $27,518,190 | 206,500 | 0.32% | Shares |
| GREAT POINT PARTNERS LLC | $27,226,884 | 204,314 | 0.32% | Shares |
| Western Standard LLC | $26,652,000 | 200,000 | 0.31% | Shares |
| ORBIMED ADVISORS LLC | $26,652,000 | 200,000 | 0.31% | Call option |
| JENNISON ASSOCIATES LLC | $26,188,788 | 196,524 | 0.31% | Shares |
| FMR LLC | $25,544,476 | 191,689 | 0.30% | Shares |
| TUDOR INVESTMENT CORP ET AL | $24,964,262 | 187,335 | 0.29% | Shares |
| FINDELL CAPITAL MANAGEMENT LLC | $24,653,100 | 185,000 | 0.29% | Shares |
| TUDOR INVESTMENT CORP ET AL | $23,946,822 | 179,700 | 0.28% | Put option |
| SILVERARC CAPITAL MANAGEMENT, LLC | $22,599,963 | 169,593 | 0.27% | Shares |
| DIADEMA PARTNERS LP | $21,598,038 | 163,644 | 0.25% | Shares |
| Focus Partners Wealth | $21,571,286 | 161,874 | 0.25% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $21,321,600 | 160,000 | 0.25% | Put option |
| TUDOR INVESTMENT CORP ET AL | $21,041,754 | 157,900 | 0.25% | Call option |
| Creek Drive Management Group LLC | $20,988,450 | 157,500 | 0.25% | Shares |
| NAN FUNG TRINITY (HK) LTD | $18,933,981 | 142,083 | 0.22% | Shares |
| Nantahala Capital Management, LLC | $17,824,724 | 133,759 | 0.21% | Shares |
| APEIRON CAPITAL Ltd | $17,403,756 | 130,600 | 0.21% | Shares |
| AMERIPRISE FINANCIAL INC | $17,299,281 | 129,816 | 0.20% | Shares |
| LMR Partners LLP | $17,257,170 | 129,500 | 0.20% | Put option |
| Ally Bridge Group (NY) LLC | $16,657,500 | 125,000 | 0.20% | Call option |
| TORONTO DOMINION BANK | $16,657,500 | 125,000 | 0.20% | Put option |
| WELLINGTON MANAGEMENT GROUP LLP | $16,429,492 | 123,289 | 0.19% | Shares |
| DG Capital Management, LLC | $16,293,300 | 122,267 | 0.19% | Shares |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $16,257,720 | 122,000 | 0.19% | Shares |
| HighVista Strategies LLC | $15,062,511 | 113,031 | 0.18% | Shares |
| Seven Fleet Capital Management LP | $14,836,369 | 111,334 | 0.18% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $14,445,384 | 108,400 | 0.17% | Call option |
| Prosight Management, LP | $14,311,324 | 107,394 | 0.17% | Shares |
| Verition Fund Management LLC | $14,097,709 | 105,791 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $13,069,741 | 98,077 | 0.15% | Shares |
| ACT CAPITAL MANAGEMENT, LLC | $12,926,220 | 97,000 | 0.15% | Shares |
| SEI INVESTMENTS CO | $12,285,520 | 92,176 | 0.14% | Shares |
| TimesSquare Capital Management, LLC | $12,157,527 | 109,183 | 0.14% | Shares |
| D. E. Shaw & Co., Inc. | $12,040,974 | 90,357 | 0.14% | Shares |
| SEVEN GRAND MANAGERS, LLC | $11,993,400 | 90,000 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $11,993,400 | 90,000 | 0.14% | Put option |
| TORONTO DOMINION BANK | $11,770,989 | 88,331 | 0.14% | Shares |
| IMC-Chicago, LLC | $11,645,858 | 87,392 | 0.14% | Shares |
| K2 PRINCIPAL FUND, L.P. | $11,340,426 | 85,100 | 0.13% | Call option |
| ODDO BHF ASSET MANAGEMENT SAS | $10,860,157 | 81,496 | 0.13% | Shares |
| Qube Research & Technologies Ltd | $10,822,844 | 81,216 | 0.13% | Shares |
| Point72 Asset Management, L.P. | $10,660,800 | 80,000 | 0.13% | Put option |
| Erste Asset Management GmbH | $10,576,500 | 110,000 | 0.12% | Shares |
| LPL Financial LLC | $10,527,399 | 78,999 | 0.12% | Shares |
| ANDERA PARTNERS | $10,410,938 | 78,125 | 0.12% | Shares |
| FEDERATED HERMES, INC. | $10,380,954 | 77,900 | 0.12% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $10,221,042 | 76,700 | 0.12% | Put option |
| Optiver Holding B.V. | $10,176,800 | 76,368 | 0.12% | Shares |
| Apis Capital Advisors, LLC | $9,861,240 | 74,000 | 0.12% | Shares |
| PERCEPTIVE ADVISORS LLC | $9,861,240 | 74,000 | 0.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,847,914 | 73,900 | 0.12% | Call option |
| DG Capital Management, LLC | $8,888,442 | 66,700 | 0.10% | Call option |
| Quinn Opportunity Partners LLC | $8,801,157 | 66,045 | 0.10% | Shares |
| Velan Capital Investment Management LP | $8,745,854 | 65,630 | 0.10% | Shares |
| SummitTX Capital, L.P. | $8,690,684 | 65,216 | 0.10% | Shares |
| Alberta Investment Management Corp | $8,661,900 | 65,000 | 0.10% | Shares |
| Verition Fund Management LLC | $8,528,640 | 64,000 | 0.10% | Put option |
| ENVESTNET ASSET MANAGEMENT INC | $8,442,554 | 63,354 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $8,021,586 | 60,195 | 0.09% | Shares |
| Atle Fund Management AB | $7,751,734 | 58,170 | 0.09% | Shares |
| SAMSARA BIOCAPITAL, LLC | $7,341,960 | 55,095 | 0.09% | Shares |
| Verition Fund Management LLC | $6,929,520 | 52,000 | 0.08% | Call option |
| Diametric Capital, LP | $6,916,593 | 51,903 | 0.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,911,929 | 51,868 | 0.08% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,324,520 | 47,460 | 0.07% | Shares |
| Exome Asset Management LLC | $6,246,962 | 46,878 | 0.07% | Shares |
| ROYCE & ASSOCIATES LP | $6,010,426 | 45,103 | 0.07% | Shares |
| Ghisallo Capital Management LLC | $6,000,000 | 48,000 | 0.07% | Shares |
| ADAR1 Capital Management, LLC | $5,916,744 | 44,400 | 0.07% | Call option |
| Persistent Asset Partners Ltd | $5,897,555 | 44,256 | 0.07% | Shares |
| PFM Health Sciences, LP | $5,765,361 | 43,264 | 0.07% | Shares |
| PSquared Asset Management AG | $5,490,312 | 41,200 | 0.06% | Shares |
| Longaeva Partners L.P. | $5,330,400 | 40,000 | 0.06% | Shares |
| MAVERICK CAPITAL LTD | $5,330,400 | 40,000 | 0.06% | Shares |
| D. E. Shaw & Co., Inc. | $5,330,400 | 40,000 | 0.06% | Call option |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5,130,510 | 38,500 | 0.06% | Shares |
| Knoll Capital Management, LLC | $4,664,100 | 35,000 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $4,610,796 | 34,600 | 0.05% | Call option |
| CenterBook Partners LP | $4,505,654 | 33,811 | 0.05% | Shares |
| BARCLAYS PLC | $4,224,342 | 31,700 | 0.05% | Call option |
| Walleye Capital LLC | $4,215,280 | 31,632 | 0.05% | Shares |
| ExodusPoint Capital Management, LP | $4,158,911 | 31,209 | 0.05% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4,044,841 | 30,353 | 0.05% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,998,000 | 30,000 | 0.05% | Shares |
| Quinn Opportunity Partners LLC | $3,997,800 | 30,000 | 0.05% | Call option |
| GROUP ONE TRADING LLC | $3,966,750 | 29,767 | 0.05% | Shares |
| Kite Lake Capital Management (UK) LLP | $3,957,822 | 29,700 | 0.05% | Call option |
| TORONTO DOMINION BANK | $3,877,866 | 29,100 | 0.05% | Call option |
| PICTON MAHONEY ASSET MANAGEMENT | $3,692,902 | 27,712 | 0.04% | Shares |
| Marex Group Ltd | $3,642,795 | 27,336 | 0.04% | Shares |
| Atika Capital Management LLC | $3,598,020 | 27,000 | 0.04% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3,531,390 | 26,500 | 0.04% | Shares |
| RTW INVESTMENTS, LP | $3,518,064 | 26,400 | 0.04% | Shares |
| Quantinno Capital Management LP | $3,389,735 | 25,437 | 0.04% | Shares |
| Marex Group Ltd | $3,331,500 | 25,000 | 0.04% | Call option |
| GUGGENHEIM CAPITAL LLC | $3,275,931 | 24,583 | 0.04% | Shares |
| K2 PRINCIPAL FUND, L.P. | $3,251,944 | 24,403 | 0.04% | Shares |
| Burkehill Global Management, LP | $3,198,240 | 24,000 | 0.04% | Shares |
| Alyeska Investment Group, L.P. | $3,190,244 | 23,940 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $3,060,982 | 22,970 | 0.04% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $2,884,279 | 21,644 | 0.03% | Shares |
| Rosalind Advisors, Inc. | $2,781,003 | 20,869 | 0.03% | Shares |
| Hunting Hill Global Capital, LLC | $2,672,400 | 24,000 | 0.03% | Call option |
| SPHERA FUNDS MANAGEMENT LTD. | $2,665,200 | 20,000 | 0.03% | Put option |
| Beartown Capital Management, LLC | $2,665,200 | 20,000 | 0.03% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,664,595 | 20,817 | 0.03% | Shares |
| Diversify Advisory Services, LLC | $2,664,595 | 20,817 | 0.03% | Shares |
| Voleon Capital Management LP | $2,627,221 | 19,715 | 0.03% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,558,592 | 19,200 | 0.03% | Shares |
| Walleye Trading LLC | $2,465,310 | 18,500 | 0.03% | Put option |
| AMERIPRISE FINANCIAL INC | $2,438,858 | 18,300 | 0.03% | Put option |
| Resolute Capital Asset Partners LLC | $2,332,050 | 17,500 | 0.03% | Shares |
| Atom Investors LP | $2,315,926 | 17,379 | 0.03% | Shares |
| Birchview Capital, LP | $2,265,420 | 17,000 | 0.03% | Shares |
| TD Asset Management Inc | $2,258,490 | 16,948 | 0.03% | Shares |
| Dorsey Wright & Associates | $2,218,113 | 16,645 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,093,515 | 15,710 | 0.02% | Shares |
| SIH Partners, LLLP | $2,074,059 | 15,564 | 0.02% | Shares |
| Persistent Asset Partners Ltd | $2,068,986 | 890 | 0.02% | Call option |
| LMR Partners LLP | $2,046,474 | 15,357 | 0.02% | Shares |
| Greenland Capital Management LP | $1,998,900 | 15,000 | 0.02% | Shares |
| UBS Group AG | $1,958,922 | 14,700 | 0.02% | Call option |
| SUMMIT SECURITIES GROUP LLC | $1,865,640 | 14,000 | 0.02% | Shares |
| Walleye Capital LLC | $1,732,380 | 13,000 | 0.02% | Call option |
| OMERS ADMINISTRATION Corp | $1,732,380 | 13,000 | 0.02% | Shares |
| Rangeley Capital, LLC | $1,732,380 | 13,000 | 0.02% | Shares |
| NOMURA HOLDINGS INC | $1,599,120 | 12,000 | 0.02% | Call option |
| ROYAL BANK OF CANADA | $1,578,000 | 11,839 | 0.02% | Shares |
| FORA Capital, LLC | $1,566,753 | 11,758 | 0.02% | Shares |
| Balyasny Asset Management L.P. | $1,412,556 | 10,600 | 0.02% | Call option |
| CITIGROUP INC | $1,340,729 | 10,061 | 0.02% | Shares |
| Balyasny Asset Management L.P. | $1,332,600 | 10,000 | 0.02% | Put option |
| GABELLI FUNDS LLC | $1,332,600 | 10,000 | 0.02% | Shares |
| PEAK6 LLC | $1,332,600 | 10,000 | 0.02% | Call option |
| AdvisorShares Investments LLC | $1,301,417 | 9,766 | 0.02% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,283,294 | 9,630 | 0.02% | Shares |
| Allostery Investments LP | $1,280,228 | 167,350 | 0.02% | Shares |
| J. Goldman & Co LP | $1,265,970 | 9,500 | 0.01% | Put option |
| VOYA INVESTMENT MANAGEMENT LLC | $1,238,652 | 9,295 | 0.01% | Shares |
| HARVEY CAPITAL MANAGEMENT INC | $1,236,653 | 9,280 | 0.01% | Shares |
| China Universal Asset Management Co., Ltd. | $1,229,324 | 9,225 | 0.01% | Shares |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $1,221,328 | 9,165 | 0.01% | Shares |
| Schonfeld Strategic Advisors LLC | $1,188,412 | 8,918 | 0.01% | Shares |
| Cetera Investment Advisers | $1,081,272 | 8,114 | 0.01% | Shares |
| SIG BROKERAGE, LP | $1,066,080 | 8,000 | 0.01% | Call option |
| Crossmark Global Holdings, Inc. | $1,053,953 | 7,909 | 0.01% | Shares |
| Mariner, LLC | $1,046,757 | 7,855 | 0.01% | Shares |
| T3 Companies, LLC | $1,041,427 | 7,815 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $1,026,494 | 7,703 | 0.01% | Shares |
| Walleye Trading LLC | $904,835 | 6,790 | 0.01% | Shares |
| Walleye Capital LLC | $866,190 | 6,500 | 0.01% | Put option |
| MARK ASSET MANAGEMENT LP | $859,794 | 6,452 | 0.01% | Shares |
| Bellevue Group AG | $852,464 | 6,397 | 0.01% | Shares |
| Greenland Capital Management LP | $831,600 | 7,200 | 0.01% | Call option |
| BARCLAYS PLC | $826,212 | 6,200 | 0.01% | Put option |
| TRUIST FINANCIAL CORP | $825,412 | 6,194 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $822,480 | 6,172 | 0.01% | Shares |
| TWO SIGMA SECURITIES, LLC | $808,888 | 6,070 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $773,184 | 9,107 | 0.01% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $765,179 | 5,742 | 0.01% | Shares |
| Atria Investments, Inc | $747,322 | 5,608 | 0.01% | Shares |
| J. Goldman & Co LP | $725,734 | 5,446 | 0.01% | Shares |
| Jump Financial, LLC | $722,802 | 5,424 | 0.01% | Shares |
| Walleye Trading LLC | $706,278 | 5,300 | 0.01% | Call option |
| Cannon Global Investment Management, LLC | $706,278 | 5,300 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $706,278 | 5,300 | 0.01% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $700,415 | 5,256 | 0.01% | Shares |
| AlphaCentric Advisors LLC | $685,090 | 5,141 | 0.01% | Shares |
| Burns Matteson Capital Management, LLC | $680,292 | 5,105 | 0.01% | Shares |
| Point72 Asset Management, L.P. | $670,031 | 5,028 | 0.01% | Shares |
| BARCLAYS PLC | $652,841 | 4,899 | 0.01% | Shares |
| Jefferies Financial Group Inc. | $635,783 | 4,771 | 0.01% | Shares |
| SBI Okasan Asset Management Co.Ltd. | $624,975 | 6,500 | 0.01% | Shares |
| Colonial River Investments, LLC | $620,725 | 4,658 | 0.01% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $611,797 | 4,591 | 0.01% | Shares |
| Centiva Capital, LP | $601,269 | 4,512 | 0.01% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $596,605 | 4,477 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $577,282 | 4,332 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $549,786 | 5,717 | 0.01% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $544,900 | 4,089 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $519,714 | 3,900 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $502,257 | 3,769 | 0.01% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $486,799 | 3,653 | 0.01% | Shares |
| STATE STREET CORP | $467,289 | 4,860 | 0.01% | Shares |
| Vontobel Holding Ltd. | $459,480 | 3,448 | 0.01% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $445,621 | 3,344 | 0.01% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $442,556 | 3,321 | 0.01% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $441,490 | 3,313 | 0.01% | Shares |
| BANK OF HAWAII | $437,227 | 3,281 | 0.01% | Shares |
| QP WEALTH MANAGEMENT, LLC | $414,039 | 3,107 | 0.00% | Shares |
| Invesco Ltd. | $407,509 | 3,058 | 0.00% | Shares |
| Avior Wealth Management, LLC | $404,711 | 3,037 | 0.00% | Shares |
| Catalyst Funds Management Pty Ltd | $399,780 | 3,000 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $382,723 | 2,872 | 0.00% | Shares |
| HARVEST MANAGEMENT LLC | $373,128 | 2,800 | 0.00% | Shares |
| Caprock Group, LLC | $360,797 | 2,707 | 0.00% | Shares |
| Guardian Partners Inc. | $359,802 | 2,700 | 0.00% | Shares |
| SmartHarvest Portfolios, LLC | $348,208 | 2,613 | 0.00% | Shares |
| Skopos Labs, Inc. | $343,849 | 3,088 | 0.00% | Shares |
| BAMCO INC /NY/ | $333,150 | 2,500 | 0.00% | Shares |
| HARVEST MANAGEMENT LLC | $333,150 | 2,500 | 0.00% | Put option |
| Integrated Wealth Concepts LLC | $332,087 | 2,492 | 0.00% | Shares |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $314,494 | 2,360 | 0.00% | Shares |
| SECTORAL ASSET MANAGEMENT INC | $311,828 | 2,340 | 0.00% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $311,429 | 2,337 | 0.00% | Shares |
| Hunting Hill Global Capital, LLC | $308,996 | 2,775 | 0.00% | Shares |
| HSBC HOLDINGS PLC | $308,294 | 2,284 | 0.00% | Shares |
| Merit Financial Group, LLC | $300,501 | 2,255 | 0.00% | Shares |
| Squarepoint Ops LLC | $293,172 | 2,200 | 0.00% | Put option |
| RHUMBLINE ADVISERS | $287,428 | 2,157 | 0.00% | Shares |
| Engineers Gate Manager LP | $284,244 | 2,133 | 0.00% | Shares |
| CWM, LLC | $283,943 | 2,550 | 0.00% | Shares |
| Pine Valley Investments Ltd Liability Co | $269,852 | 2,025 | 0.00% | Shares |
| HighTower Advisors, LLC | $266,920 | 2,003 | 0.00% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $266,520 | 2,000 | 0.00% | Shares |
| ProShare Advisors LLC | $253,327 | 1,901 | 0.00% | Shares |
| Nuveen, LLC | $249,596 | 1,873 | 0.00% | Shares |
| PINNACLE ASSOCIATES LTD | $248,397 | 1,864 | 0.00% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $248,397 | 1,864 | 0.00% | Shares |
| Total Clarity Wealth Management, Inc. | $229,207 | 1,720 | 0.00% | Shares |
| RFG Advisory, LLC | $226,542 | 1,700 | 0.00% | Call option |
| Moody Aldrich Partners LLC | $222,144 | 1,667 | 0.00% | Shares |
| Global Retirement Partners, LLC | $213,882 | 1,605 | 0.00% | Shares |
| Allianz Asset Management GmbH | $213,216 | 1,600 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $213,216 | 1,600 | 0.00% | Shares |
| Goldstein Advisors, LLC | $212,949 | 1,598 | 0.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $209,485 | 1,572 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $196,365 | 2,014 | 0.00% | Shares |
| NINE MASTS CAPITAL Ltd | $196,000 | 93 | 0.00% | Call option |
| GF FUND MANAGEMENT CO. LTD. | $173,505 | 1,302 | 0.00% | Shares |
| UBS Group AG | $133,260 | 1,000 | 0.00% | Put option |
| Troluce Capital Advisors LLC | $133,260 | 1,000 | 0.00% | Shares |
| NINE MASTS CAPITAL Ltd | $132,993 | 998 | 0.00% | Shares |
| State of Wyoming | $115,403 | 866 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $106,608 | 800 | 0.00% | Call option |
| T3 Companies, LLC | $105,709 | 18,200 | 0.00% | Call option |
| ASSETMARK, INC | $98,879 | 742 | 0.00% | Shares |
| RFG Advisory, LLC | $85,686 | 643 | 0.00% | Shares |
| Union Bancaire Privee, UBP SA | $85,515 | 1,100 | 0.00% | Shares |
| GAMMA Investing LLC | $78,224 | 587 | 0.00% | Shares |
| WPG Advisers, LLC | $57,568 | 432 | 0.00% | Shares |
| FIRST HORIZON CORP | $57,035 | 428 | 0.00% | Shares |
| Northwest & Ethical Investments L.P. | $44,902 | 467 | 0.00% | Shares |
| Quantbot Technologies LP | $41,577 | 312 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $40,027 | 300,365 | 0.00% | Shares |
| RFG Advisory, LLC | $39,978 | 300 | 0.00% | Put option |
| HRT FINANCIAL LP | $36,061 | 270,612 | 0.00% | Shares |
| US BANCORP \DE\ | $26,920 | 202 | 0.00% | Shares |
| Manchester Capital Management LLC | $26,652 | 200 | 0.00% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $26,385 | 198 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $25,611 | 230 | 0.00% | Shares |
| CoreCap Advisors, LLC | $25,453 | 191 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $24,520 | 184 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $23,587 | 177 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $22,652 | 170 | 0.00% | Shares |
| Versant Capital Management, Inc | $18,418 | 186 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $14,659 | 110 | 0.00% | Shares |
| Rossby Financial, LCC | $14,525 | 109 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $14,257 | 107 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $14,126 | 106 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $13,326 | 100 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $13,326 | 100 | 0.00% | Shares |
| Leonteq Securities AG | $13,326 | 100 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $13,326 | 100 | 0.00% | Shares |
| LRI Investments, LLC | $12,260 | 92 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $11,339 | 644 | 0.00% | Put option |
| Federation des caisses Desjardins du Quebec | $9,995 | 75 | 0.00% | Shares |
| Grove Bank & Trust | $9,861 | 74 | 0.00% | Shares |
| NWI MANAGEMENT LP | $9,595 | 72,000 | 0.00% | Shares |
| Clearstead Advisors, LLC | $8,662 | 65 | 0.00% | Shares |
| Johnson Financial Group, Inc. | $8,263 | 62 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $5,997 | 45 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $5,464 | 41 | 0.00% | Shares |
| SYQUANT CAPITAL SAS | $5,264 | 39,500 | 0.00% | Shares |
| Larson Financial Group LLC | $5,197 | 39 | 0.00% | Shares |
| Arax Advisory Partners | $4,931 | 37 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $4,797 | 36 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $4,132 | 31 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $3,599 | 27 | 0.00% | Shares |
| Continuum Advisory, LLC | $2,798 | 21 | 0.00% | Shares |
| Parallel Advisors, LLC | $2,665 | 20 | 0.00% | Shares |
| Virtu Financial LLC | $2,553 | 19,155 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $2,532 | 19 | 0.00% | Shares |
| NewEdge Advisors, LLC | $2,265 | 17 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $2,133 | 16 | 0.00% | Shares |
| Anchor Investment Management, LLC | $2,132 | 16 | 0.00% | Shares |
| Allworth Financial LP | $1,999 | 15 | 0.00% | Shares |
| Synergy Investment Management, LLC | $1,783 | 15 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $1,599 | 12 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $1,266 | 9,500 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $1,200 | 9 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $1,013 | 7,605 | 0.00% | Shares |
| True Wealth Design, LLC | $933 | 7 | 0.00% | Shares |
| Covestor Ltd | $902 | 6,774 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $800 | 6 | 0.00% | Shares |
| American Capital Advisory, LLC | $667 | 5 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $666 | 6 | 0.00% | Shares |
| Brooklyn FI, LLC | $649 | 5 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $533 | 4 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $419 | 3,142 | 0.00% | Shares |
| SG Americas Securities, LLC | $328 | 2,462 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $141 | 1,058 | 0.00% | Shares |
| Monetary Solutions, Ltd | $133 | 1 | 0.00% | Shares |
| ROSS\JOHNSON & Associates LLC | $133 | 1 | 0.00% | Shares |
| Covestor Ltd | $1 | 35 | 0.00% | Call option |
| Clear Street Group Inc. | $0 | 3,811 | 0.00% | Shares |