ARS Pharmaceuticals, Inc. - SPRY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 126,530 | 1.3% | 1.34% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 8,288,510 | 96,561 | 1.97% | 1.96% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 7,503,812 | 87,419 | 1.12% | 1.15% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rubric Capital Management LP | History | Added to | 6,200,000 | 72,230 | 0.86% | 0.51% | 4 | +1,700,000 | 37.78% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 5,085,317 | 59,243 | 0.0% | 0.0% | 5 | +253,990 | 5.26% | Q4 2025 | Feb 12, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 4,012,903 | 46,750 | 6.62% | 5.83% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Added to | 3,556,049 | 41,427 | 0.06% | 0.05% | 7 | +459,027 | 14.82% | Q4 2025 | Jan 16, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,509,174 | 40,881 | 0.0% | 0.0% | 8 | +8,871 | 0.25% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 3,223,581 | 37,554 | 0.0% | 0.0% | 9 | +328,325 | 11.34% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 3,168,406 | 36,911 | 0.02% | — | 10 | +3,168,406 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,543,097 | 29,627 | 0.01% | 0.01% | 11 | +145,085 | 6.05% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 2,210,866 | 25,756 | 0.0% | 0.0% | 12 | +1,550,980 | 235.04% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,040,872 | 23,776 | 0.0% | 0.0% | 13 | +311,739 | 18.03% | Q4 2025 | Feb 17, 2026 |
| Tyro Capital Management LLC | History | New | 1,994,852 | 23,240 | 4.3% | — | 14 | +1,994,852 | New | Q4 2025 | Feb 13, 2026 |
| Casdin Capital, LLC | History | No change | 1,600,000 | 18,640 | 1.16% | 1.34% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,552,870 | 18,093 | 0.0% | 0.0% | 16 | +47,253 | 3.14% | Q4 2025 | Feb 09, 2026 |
| Southpoint Capital Advisors LP | History | No change | 1,500,000 | 17,475 | 0.41% | 0.4% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 1,287,832 | 15,003 | 0.03% | 0.03% | 18 | +74,812 | 6.17% | Q4 2025 | Feb 11, 2026 |
| BAMCO INC /NY/ | History | No change | 1,268,532 | 14,778 | 0.04% | 0.03% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 812,036 | 9,460 | 0.0% | 0.0% | 20 | -513,703 | -38.75% | Q4 2025 | Mar 25, 2026 |
| FIL Ltd | History | New | 810,073 | 9,437 | 0.01% | — | 21 | +810,073 | New | Q4 2025 | Feb 17, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 747,506 | 8,708 | 0.75% | 0.69% | 22 | -16,788 | -2.2% | Q4 2025 | Jan 30, 2026 |
| Nextech Invest, Ltd. | History | No change | 660,703 | 7,697 | 0.74% | 1.01% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 643,407 | 7,495 | 0.0% | — | 24 | +643,407 | New | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Added to | 568,361 | 6,621 | 0.32% | 0.25% | 25 | +55,994 | 10.93% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 566,056 | 6,594 | 0.0% | 0.0% | 26 | -190,291 | -25.16% | Q4 2025 | Feb 18, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | New | 559,959 | 6,523 | 0.37% | — | 27 | +559,959 | New | Q4 2025 | Feb 13, 2026 |
| Third Point LLC | History | New | 556,237 | 6,480 | 0.09% | — | 28 | +556,237 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 552,364 | 6,435 | 0.0% | 0.0% | 29 | -148,050 | -21.14% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 550,932 | 6,418 | 0.0% | 0.0% | 30 | +30,174 | 5.79% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 521,009 | 6,069 | 0.0% | 0.0% | 31 | -10,494 | -1.97% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 482,084 | 5,616 | 0.0% | 0.0% | 32 | +210,058 | 77.22% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 455,766 | 5,309 | 0.0% | — | 33 | +455,766 | New | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 418,883 | 4,879 | 0.01% | 0.01% | 34 | +28,791 | 7.38% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 417,090 | 4,859 | 0.0% | 0.0% | 35 | +382,031 | 1089.68% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 398,959 | 4,647 | 0.0% | 0.0% | 36 | -343,549 | -46.27% | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 396,509 | 4,619 | 1.09% | 0.52% | 37 | +185,320 | 87.75% | Q4 2025 | Feb 09, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 369,569 | 4,305 | 0.32% | 0.06% | 38 | +310,339 | 523.96% | Q4 2025 | Feb 18, 2026 |
| Empire Life Investments Inc. | History | Reduced | 352,602 | 4,107 | 0.23% | 0.21% | 39 | -3,084 | -0.87% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 338,500 | 3,943 | 0.0% | 0.0% | 40 | -207,200 | -37.97% | Q4 2025 | Feb 17, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | New | 311,503 | 3,629 | 1.0% | — | 41 | +311,503 | New | Q4 2025 | Feb 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 304,445 | 3,546 | 0.0% | 0.0% | 42 | -30,703 | -9.16% | Q4 2025 | Feb 13, 2026 |
| Creek Drive Management Group LLC | History | New | 295,863 | 3,446 | 38.46% | — | 43 | +295,863 | New | Q4 2025 | Mar 24, 2026 |
| Eversept Partners, LP | History | Reduced | 251,593 | 2,931 | 0.15% | 0.68% | 44 | -724,918 | -74.24% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 216,296 | 2,519 | 0.01% | 0.01% | 45 | +69,604 | 47.45% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 207,051 | 2,412 | 0.02% | — | 46 | +207,051 | New | Q4 2025 | Feb 09, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 202,407 | 2,358 | 0.15% | 0.14% | 47 | +1,787 | 0.89% | Q4 2025 | Feb 18, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 201,474 | 2,347 | 0.04% | 0.03% | 48 | -3,126 | -1.53% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 196,387 | 2,287 | 0.0% | 0.0% | 49 | -32,182 | -14.08% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 191,300 | 2,228 | 0.18% | 0.56% | 50 | -493,707 | -72.07% | Q4 2025 | Feb 13, 2026 |
| DAFNA Capital Management LLC | History | Added to | 190,065 | 2,214 | 0.51% | 0.35% | 51 | +49,565 | 35.28% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 176,122 | 2,051 | 0.0% | 0.0% | 52 | -2,026 | -1.14% | Q4 2025 | Feb 12, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 165,313 | 1,925 | 0.37% | 0.24% | 53 | -2,925 | -1.74% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 163,006 | 1,899 | 0.0% | 0.0% | 54 | +8,402 | 5.43% | Q4 2025 | Feb 10, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 155,000 | 1,805 | 0.08% | 0.09% | 55 | +30,000 | 24.0% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | No change | 150,936 | 1,758 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 150,100 | 1,748 | 0.02% | 0.07% | 57 | -481,620 | -76.24% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 149,597 | 1,742 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 130,729 | 1,522 | 0.09% | 0.08% | 59 | -3,747 | -2.79% | Q4 2025 | Feb 09, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 115,564 | 1,346 | 0.0% | 0.0% | 60 | -6,846 | -5.59% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 112,766 | 1,313 | 0.0% | 0.0% | 61 | +35,882 | 46.67% | Q4 2025 | Feb 02, 2026 |
| Legato Capital Management LLC | History | Added to | 109,095 | 1,270 | 0.11% | 0.04% | 62 | +69,685 | 176.82% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Added to | 107,200 | 1,248 | 0.0% | 0.0% | 63 | +22,900 | 27.16% | Q4 2025 | Feb 12, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 92,875 | 1,082 | 1.33% | 0.02% | 64 | +18,350 | 24.62% | Q4 2025 | Feb 25, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 87,161 | 1,015 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | History | No change | 83,225 | 969 | 0.28% | 0.24% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 81,168 | 945 | 0.01% | 0.0% | 67 | +31,568 | 63.65% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 79,214 | 922 | 0.0% | 0.0% | 68 | -118,106 | -59.86% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 76,203 | 888 | 0.0% | 0.0% | 69 | +66,098 | 654.11% | Q4 2025 | Jan 09, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 75,779 | 882 | 0.13% | 0.13% | 70 | +17,994 | 31.14% | Q4 2025 | Feb 03, 2026 |
| SEI INVESTMENTS CO | History | Added to | 74,807 | 871 | 0.0% | 0.0% | 71 | +26,695 | 55.49% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 74,256 | 865 | 0.0% | 0.0% | 72 | +414 | 0.56% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 73,293 | 853 | 0.0% | 0.0% | 73 | -7,911 | -9.74% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 68,645 | 799 | 0.0% | — | 74 | +68,645 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 60,120 | 700 | 0.0% | 0.01% | 75 | -2,581,991 | -97.72% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 58,368 | 679 | 0.0% | 0.0% | 76 | +3,125 | 5.66% | Q4 2025 | Feb 09, 2026 |
| Matisse Capital | History | Reduced | 55,561 | 647 | 0.29% | 0.26% | 77 | -2,230 | -3.86% | Q4 2025 | Jan 29, 2026 |
| AMERICAN ASSETS INC | History | No change | 55,000 | 640 | 0.2% | 0.18% | 78 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 54,098 | 630 | 0.0% | 0.0% | 79 | +9,710 | 21.88% | Q4 2025 | Feb 17, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 53,830 | 627 | 0.05% | 0.07% | 80 | -37,845 | -41.28% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,113 | 618 | 0.0% | 0.0% | 81 | +12,641 | 31.23% | Q4 2025 | Feb 17, 2026 |
| Permanent Capital Management, LP | History | Reduced | 52,306 | 609 | 0.12% | 0.1% | 82 | -1,035 | -1.94% | Q4 2025 | Jan 07, 2026 |
| SCHULHOFF & CO INC | History | Added to | 51,150 | 595 | 0.25% | 0.19% | 83 | +7,650 | 17.59% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,727 | 567 | 0.0% | 0.0% | 84 | +6,776 | 16.15% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 65,746 | 566 | 0.0% | — | 85 | +65,746 | New | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 42,808 | 498 | 0.02% | 0.01% | 86 | +16,478 | 62.58% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 39,000 | 454 | 0.0% | 0.0% | 87 | -12,700 | -24.56% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 38,587 | 449 | 0.07% | — | 88 | +38,587 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Reduced | 37,201 | 433 | 0.01% | 0.07% | 90 | -106,435 | -74.1% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 37,230 | 433 | 0.0% | 0.0% | 89 | -2,879 | -7.18% | Q4 2025 | Feb 19, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 36,037 | 419 | 0.01% | 0.02% | 91 | -69,714 | -65.92% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 34,338 | 400 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 34,128 | 397 | 0.0% | 0.0% | 93 | -80,725 | -70.29% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 34,100 | 397 | 0.0% | 0.0% | 94 | +438 | 1.3% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 33,788 | 394 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIKER MANAGEMENT LLC | History | Reduced | 33,508 | 390 | 0.3% | 0.35% | 96 | -10,000 | -22.98% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 32,970 | 384 | 0.02% | 0.03% | 97 | -12,849 | -28.04% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 32,058 | 373 | 0.0% | — | 98 | +32,058 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 31,460 | 366 | 0.0% | 0.0% | 99 | +10,878 | 52.85% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | No change | 30,152 | 351 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 29,803 | 347 | 0.28% | 0.51% | 101 | -51,982 | -63.56% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 29,600 | 344 | 0.0% | — | 102 | +29,600 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 28,003 | 326 | 0.0% | 0.01% | 103 | -124,194 | -81.6% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 26,527 | 309 | 0.0% | 0.0% | 104 | -7,692 | -22.48% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 26,529 | 309 | 0.0% | 0.0% | 105 | +199 | 0.76% | Q4 2025 | Feb 06, 2026 |
| Belpointe Asset Management LLC | History | Added to | 25,468 | 296 | 0.01% | 0.01% | 106 | +6,608 | 35.04% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Reduced | 25,328 | 295 | 0.0% | 0.0% | 107 | -1,847 | -6.8% | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 25,000 | 291 | 0.25% | — | 108 | +25,000 | New | Q4 2025 | Feb 06, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 24,700 | 287 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | New | 23,650 | 275 | 0.0% | — | 110 | +23,650 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 22,916 | 266 | 0.0% | 0.0% | 111 | -168 | -0.73% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,626 | 263 | 0.0% | 0.0% | 112 | -8,888 | -28.2% | Q4 2025 | Feb 10, 2026 |
| VARCOV Co. | History | New | 22,300 | 259 | 0.1% | — | 113 | +22,300 | New | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 21,614 | 251 | 0.0% | — | 115 | +21,614 | New | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,600 | 251 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 20,620 | 240 | 0.0% | 0.0% | 116 | +14,367 | 229.76% | Q4 2025 | Jan 15, 2026 |
| Everstar Asset Management, LLC | History | No change | 20,000 | 233 | 0.12% | 0.11% | 117 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 18,564 | 216 | 0.0% | 0.0% | 118 | +9,945 | 115.38% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 17,858 | 208 | 0.0% | 0.0% | 119 | +5,344 | 42.7% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,707 | 206 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 16,107 | 187 | 0.01% | 0.01% | 121 | -1,216 | -7.02% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Added to | 15,372 | 179 | 0.0% | 0.0% | 122 | +2,299 | 17.59% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | New | 15,340 | 178 | 0.0% | — | 123 | +15,340 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 15,139 | 176 | 0.0% | 0.0% | 124 | +1,532 | 11.26% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,148 | 176 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FOSTER & MOTLEY INC | History | No change | 14,780 | 172 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 14,347 | 167 | 0.0% | — | 128 | +14,347 | New | Q4 2025 | Feb 17, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 14,350 | 167 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 13,139 | 153 | 0.4% | — | 129 | +13,139 | New | Q4 2025 | Feb 17, 2026 |
| Tannin Capital LLC | History | New | 13,066 | 152 | 0.14% | — | 130 | +13,066 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,700 | 147 | 0.0% | 0.0% | 131 | -250,737 | -95.18% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,140 | 141 | 0.0% | 0.0% | 132 | +10,680 | 731.51% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 11,600 | 135 | 0.0% | — | 133 | +11,600 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,662 | 135 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,600 | 135 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 10,362 | 120 | 0.0% | 0.0% | 136 | -176,364 | -94.45% | Q4 2025 | Jan 29, 2026 |
| Wealth Architects, LLC | History | New | 10,000 | 116 | 0.01% | — | 137 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,517 | 110 | 0.0% | 0.0% | 138 | -1,381 | -12.67% | Q4 2025 | Feb 12, 2026 |
| CX Institutional | History | Reduced | 8,990 | 105 | 0.0% | 0.0% | 139 | -200 | -2.18% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,407 | 74 | 0.0% | 0.0% | 140 | -6,124 | -48.87% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,805 | 67 | 0.0% | 0.0% | 141 | -863 | -12.94% | Q4 2025 | Feb 17, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | New | 5,610 | 65 | 0.0% | — | 142 | +5,610 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,888 | 56 | 0.0% | 0.0% | 143 | -710 | -12.68% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,803 | 55 | 0.0% | 0.0% | 144 | +982 | 25.7% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,684 | 54 | 0.0% | — | 145 | +4,684 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,626 | 42 | 0.0% | 0.0% | 146 | -502 | -12.16% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,470 | 40 | 0.0% | 0.0% | 147 | -45,729 | -92.95% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 2,762 | 32 | 0.02% | — | 149 | +2,762 | New | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,812 | 32 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,574 | 29 | 0.0% | 0.0% | 150 | +1,231 | 91.66% | Q4 2025 | Jan 08, 2026 |
| Bernard Wealth Management Corp. | History | No change | 2,520 | 29 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,160 | 25 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CAZ INVESTMENTS LP | History | No change | 2,000 | 23 | 0.04% | 0.04% | 153 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,952 | 22 | 0.0% | 0.0% | 156 | +1,400 | 253.62% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,894 | 22 | 0.0% | 0.0% | 155 | +894 | 89.4% | Q4 2025 | Mar 16, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,942 | 22 | 0.0% | 0.0% | 157 | -184 | -8.65% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Added to | 1,853 | 22 | 0.0% | 0.0% | 154 | +171 | 10.17% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,475 | 17 | 0.0% | 0.0% | 158 | -100 | -6.35% | Q4 2025 | Jan 30, 2026 |
| Capital Analysts, LLC | History | No change | 1,300 | 15 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,139 | 13 | 0.0% | 0.0% | 160 | -401 | -26.04% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,049 | 12 | 0.0% | 0.0% | 161 | -6,404 | -85.93% | Q4 2025 | Feb 17, 2026 |
| Heritage Wealth Advisors | History | No change | 1,000 | 11 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | New | 750 | 8 | 0.0% | — | 163 | +750 | New | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 743 | 8 | 0.0% | — | 164 | +743 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 749 | 8 | 0.0% | 0.0% | 165 | +51 | 7.31% | Q4 2025 | Feb 03, 2026 |
| Golden State Wealth Management, LLC | History | No change | 484 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 500 | 5 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 365 | 4 | 0.0% | — | 174 | +365 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 402 | 4 | 0.0% | 0.0% | 169 | +259 | 181.12% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 369 | 4 | 0.0% | 0.0% | 171 | +241 | 188.28% | Q4 2025 | Feb 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 400 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Daiwa Securities Group Inc. | History | No change | 367 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 347 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 400 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 260 | 3 | 0.0% | 0.0% | 176 | -96 | -26.97% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 235 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | New | 250 | 2 | 0.0% | — | 179 | +250 | New | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | New | 200 | 2 | 0.0% | — | 178 | +200 | New | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Added to | 217 | 2 | 0.0% | 0.0% | 177 | +99 | 83.9% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 62 | 1 | 0.0% | 0.0% | 180 | -2,485 | -97.57% | Q4 2025 | Jan 26, 2026 |
| Tripletail Wealth Management, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 184 | -350 | -77.78% | Q4 2025 | Feb 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 153 | 1 | 0.0% | — | 183 | +153 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 108 | 1 | 0.0% | 0.0% | 182 | -71 | -39.66% | Q4 2025 | Jan 05, 2026 |
| Tidemark, LLC | History | No change | 169 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -1,303,399 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,034,798 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -562,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -352,943 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -246,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,153 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -154,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.32% | — | -147,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -89,980 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,812 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -65,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -60,525 | -100.0% | Q3 2025 | Oct 28, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -53,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,940 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,862 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,742 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,370 | -100.0% | Q3 2025 | Nov 14, 2025 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,570 | -100.0% | Q3 2025 | Oct 28, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,825 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,126 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,200 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PARK CIRCLE Co | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,687 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Larson Financial Group LLC | History | Added to | 83 | 0 | — | — | — | +79 | 1975.0% | Q4 2025 | Feb 06, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 16 | 0 | — | — | — | -19 | -54.29% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |