ARS Pharmaceuticals, Inc. - SPRY
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 10,860,977 | 86,996 | 0.76% | 0.76% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | No change | 8,540,861 | 68,412 | 0.63% | 0.63% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 8,288,510 | 66,390 | 1.23% | 1.23% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 7,503,812 | 60,105 | 0.63% | 0.63% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 5,311,319 | 42,543 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tyro Capital Management LLC | History | No change | 4,459,337 | 35,719 | 8.01% | 8.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aberdeen Group plc | History | No change | 4,170,629 | 33,406 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 4,012,903 | 32,143 | 3.09% | 3.09% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 3,730,623 | 29,882 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Capital World Investors | History | No change | 2,754,931 | 22,066 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,553,528 | 20,453 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,520,937 | 20,192 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 2,064,498 | 16,537 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 1,939,654 | 15,536 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,699,017 | 13,612 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 1,601,504 | 12,828 | 0.17% | 0.17% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Third Point LLC | History | No change | 1,000,000 | 8,010 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 672,139 | 5,383 | 0.17% | 0.17% | 18 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Tejara Capital Ltd | History | No change | 607,039 | 4,862 | 2.0% | 2.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 600,999 | 4,814 | 0.22% | 0.22% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 566,829 | 4,540 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 566,563 | 4,538 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 551,416 | 4,416 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 549,064 | 4,398 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 908,428 | 3,915 | 0.23% | 0.54% | 25 | -224,618 | -19.82% | Q3 2026 | Nov 02, 2026 |
| Empire Life Investments Inc. | History | No change | 471,856 | 3,779 | 0.21% | 0.21% | 26 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 463,256 | 3,710 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 461,384 | 3,695 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 461,001 | 3,692 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | No change | 455,575 | 3,649 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 423,132 | 3,389 | 0.25% | 0.25% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 363,316 | 3,109 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 380,770 | 3,049 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | No change | 377,007 | 3,019 | 0.16% | 0.16% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pavaki Capital Management LLC | History | Added to | 659,600 | 2,842 | 0.97% | 1.62% | 35 | +80,000 | 13.8% | Q3 2026 | Oct 26, 2026 |
| FMR LLC | History | No change | 349,164 | 2,796 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 318,583 | 2,551 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 286,733 | 2,296 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 255,200 | 2,044 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 232,813 | 1,864 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 229,100 | 1,835 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Added to | 419,156 | 1,806 | 0.08% | 0.05% | 42 | +295,532 | 239.06% | Q3 2026 | Nov 02, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 214,507 | 1,718 | 0.09% | 0.09% | 43 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Added to | 393,428 | 1,695 | 0.35% | 0.61% | 44 | +19,937 | 5.34% | Q3 2026 | Oct 29, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 369,487 | 1,592 | 0.11% | 0.29% | 45 | -179,478 | -32.69% | Q3 2026 | Nov 02, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 175,000 | 1,401 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAFNA Capital Management LLC | History | No change | 164,285 | 1,315 | 0.25% | 0.25% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 161,342 | 1,292 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ishara Investments LP | History | No change | 143,490 | 1,149 | 0.84% | 0.84% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 139,419 | 1,116 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 252,477 | 1,088 | 0.03% | 0.04% | 51 | +76,863 | 43.77% | Q3 2026 | Oct 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 128,600 | 1,030 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 126,261 | 1,011 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 124,429 | 996 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 123,714 | 990 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 104,643 | 838 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | No change | 102,700 | 822 | 0.08% | 0.08% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 94,600 | 757 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 92,875 | 744 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 169,756 | 731 | 0.0% | 0.0% | 60 | +1,620 | 0.96% | Q3 2026 | Nov 05, 2026 |
| Corient Private Wealth LP | History | No change | 91,042 | 729 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| RHUMBLINE ADVISERS | History | No change | 75,989 | 608 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | No change | 75,279 | 602 | 0.06% | 0.06% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 73,187 | 586 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 73,260 | 586 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERICAN ASSETS INC | History | No change | 125,000 | 538 | 0.17% | 0.3% | 66 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 65,866 | 527 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 65,508 | 525 | 0.4% | 0.4% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 64,658 | 517 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 63,574 | 509 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 62,995 | 504 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 60,110 | 481 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 59,490 | 477 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 55,838 | 447 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 54,024 | 432 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 52,400 | 419 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHULHOFF & CO INC | History | No change | 51,150 | 409 | 0.16% | 0.16% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 50,579 | 406 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 91,734 | 395 | 0.0% | 0.0% | 79 | +67,413 | 277.18% | Q3 2026 | Nov 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 87,161 | 376 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 46,123 | 369 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 45,895 | 367 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | History | No change | 83,225 | 358 | 0.09% | 0.17% | 83 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Tannin Capital LLC | History | Added to | 81,398 | 350 | 0.26% | 0.09% | 84 | +64,958 | 395.12% | Q3 2026 | Nov 05, 2026 |
| Permanent Capital Management, LP | History | No change | 43,383 | 347 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 40,388 | 323 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 40,050 | 320 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 38,988 | 312 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 38,891 | 311 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 36,644 | 293 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 35,754 | 290 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 35,676 | 285 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | History | Reduced | 63,380 | 273 | 0.08% | 0.17% | 93 | -7,700 | -10.83% | Q3 2026 | Oct 05, 2026 |
| Everstar Asset Management, LLC | History | No change | 33,732 | 270 | 0.13% | 0.13% | 94 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Matisse Capital | History | Reduced | 61,851 | 266 | 0.1% | 0.21% | 95 | -3,850 | -5.86% | Q3 2026 | Oct 29, 2026 |
| WINTON GROUP Ltd | History | No change | 32,900 | 263 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VARCOV Co. | History | No change | 32,945 | 263 | 0.1% | 0.1% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 30,750 | 246 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 30,152 | 241 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 29,900 | 239 | 0.17% | 0.17% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 29,600 | 237 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 29,551 | 236 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 53,842 | 232 | 0.0% | 0.0% | 103 | -35,357 | -39.64% | Q3 2026 | Nov 04, 2026 |
| AXQ CAPITAL, LP | History | No change | 26,741 | 214 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 26,535 | 212 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 26,184 | 209 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | No change | 26,092 | 209 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Belpointe Asset Management LLC | History | No change | 25,756 | 206 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HighTower Advisors, LLC | History | No change | 25,689 | 205 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 25,000 | 200 | 0.15% | 0.15% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 24,904 | 199 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 24,649 | 197 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Magnetar Financial LLC | History | No change | 22,804 | 182 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 21,600 | 173 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 20,546 | 164 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 20,159 | 161 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,399 | 155 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mariner, LLC | History | No change | 18,771 | 150 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 17,997 | 144 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 33,211 | 143 | 0.0% | 0.01% | 120 | +1,012 | 3.14% | Q3 2026 | Oct 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,707 | 141 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quarry LP | History | No change | 17,724 | 141 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 17,534 | 140 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | No change | 17,389 | 139 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,318 | 138 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 14,833 | 118 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FOSTER & MOTLEY INC | History | No change | 14,780 | 118 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 14,350 | 115 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 13,891 | 111 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | No change | 12,845 | 102 | 0.16% | 0.16% | 130 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 12,317 | 98 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 11,040 | 94 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 11,498 | 92 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,600 | 92 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | No change | 10,938 | 88 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,600 | 84 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 10,200 | 81 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,045 | 80 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SYON CAPITAL LLC | History | No change | 10,040 | 80 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 18,145 | 79 | 0.0% | 0.01% | 140 | +2,341 | 14.81% | Q3 2026 | Oct 27, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 15,251 | 65 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| StoneX Group Inc. | History | New | 10,155 | 60 | 0.0% | — | 143 | +10,155 | New | Q3 2026 | Nov 03, 2026 |
| BESSEMER GROUP INC | History | No change | 7,525 | 60 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 13,288 | 57 | 0.0% | 0.0% | 144 | +273 | 2.1% | Q3 2026 | Nov 03, 2026 |
| Inscription Capital, LLC | History | New | 13,105 | 56 | 0.01% | — | 145 | +13,105 | New | Q3 2026 | Nov 02, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,182 | 48 | 0.0% | 0.0% | 146 | -143 | -1.26% | Q3 2026 | Oct 28, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,362 | 44 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| USAdvisors Wealth Management, LLC | History | New | 10,000 | 43 | 0.01% | — | 149 | +10,000 | New | Q3 2026 | Oct 21, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,454 | 43 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,888 | 39 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIADEMA PARTNERS LP | History | No change | 4,860 | 38 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 4,169 | 33 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,193 | 31 | 0.0% | 0.0% | 153 | -1,127 | -13.55% | Q3 2026 | Oct 20, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,874 | 31 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,015 | 30 | 0.0% | 0.0% | 155 | -1,903 | -21.34% | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,441 | 27 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,997 | 24 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,082 | 21 | 0.0% | 0.0% | 159 | +641 | 14.43% | Q3 2026 | Oct 28, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 2,637 | 21 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bernard Wealth Management Corp. | History | No change | 2,420 | 19 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,246 | 18 | 0.0% | 0.0% | 161 | +2,152 | 102.77% | Q3 2026 | Oct 26, 2026 |
| CAZ INVESTMENTS LP | History | No change | 2,000 | 16 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Nov 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,952 | 16 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CX Institutional | History | Reduced | 2,890 | 12 | 0.0% | 0.0% | 165 | -5,500 | -65.55% | Q3 2026 | Oct 02, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,870 | 12 | 0.0% | 0.0% | 164 | -342 | -10.65% | Q3 2026 | Oct 23, 2026 |
| Capital Analysts, LLC | History | No change | 1,300 | 10 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,108 | 9 | 0.0% | 0.0% | 168 | +1,117 | 112.71% | Q3 2026 | Oct 01, 2026 |
| Pacer Advisors, Inc. | History | No change | 1,062 | 9 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2,115 | 9 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Persistent Asset Partners Ltd | History | No change | 1,241 | 9 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,020 | 8 | 0.0% | 0.0% | 172 | +1,804 | 835.19% | Q3 2026 | Oct 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,016 | 8 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Heritage Wealth Advisors | History | No change | 1,000 | 8 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,160 | 8 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 990 | 7 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 886 | 7 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,594 | 6 | 0.0% | 0.0% | 179 | +1,220 | 326.2% | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,475 | 6 | 0.0% | 0.0% | 177 | -124 | -7.75% | Q3 2026 | Nov 05, 2026 |
| Allworth Financial LP | History | No change | 825 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 1,365 | 5 | 0.0% | 0.0% | 180 | +1,000 | 273.97% | Q3 2026 | Oct 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 808 | 3 | 0.0% | 0.0% | 181 | -448 | -35.67% | Q3 2026 | Oct 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 370 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 325 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | No change | 500 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 341 | 1 | 0.0% | — | 190 | +341 | New | Q3 2026 | Oct 21, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 400 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 147 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | No change | 140 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidemark, LLC | History | No change | 169 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -115,523 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -39,579 | -100.0% | Q3 2026 | Oct 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,727 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,536 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q3 2026 | Oct 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 172 | 0 | — | — | — | +140 | 437.5% | Q3 2026 | Nov 04, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -109 | -100.0% | Q3 2026 | Nov 05, 2026 |
| True Wealth Design, LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q3 2026 | Oct 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q3 2026 | Oct 27, 2026 |
| MADDEN SECURITIES Corp | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 27, 2026 |
| Covestor Ltd | History | Reduced | 28 | 0 | — | — | — | -18 | -39.13% | Q3 2026 | Oct 30, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Nov 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q3 2026 | Oct 26, 2026 |
| IFP Advisors, Inc | History | Added to | 14 | 0 | — | — | — | +3 | 27.27% | Q3 2026 | Oct 16, 2026 |
| Essential Partners LLC | History | Reduced | 31 | 0 | — | — | — | -2 | -6.06% | Q3 2026 | Oct 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Clearstead Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |