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% | 0.92% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | Added to | 8,540,861 | 68,412 | 0.63% | 0.68% | 2 | +540,861 | 6.76% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 8,288,510 | 66,390 | 1.23% | 1.32% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 7,503,812 | 60,105 | 0.63% | 0.71% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,311,319 | 42,543 | 0.0% | 0.0% | 5 | +299,065 | 5.97% | Q2 2026 | Aug 07, 2026 |
| Tyro Capital Management LLC | History | Added to | 4,459,337 | 35,719 | 8.01% | 2.59% | 6 | +1,490,738 | 50.22% | Q2 2026 | Aug 13, 2026 |
| Aberdeen Group plc | History | Added to | 4,170,629 | 33,406 | 0.05% | 0.05% | 7 | +57,012 | 1.39% | Q2 2026 | Jul 31, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 4,012,903 | 32,143 | 3.09% | 3.52% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 3,730,623 | 29,882 | 0.0% | 0.0% | 9 | +85,657 | 2.35% | Q2 2026 | Aug 07, 2026 |
| Capital World Investors | History | New | 2,754,931 | 22,066 | 0.0% | — | 10 | +2,754,931 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,553,528 | 20,453 | 0.0% | 0.0% | 11 | +11,024 | 0.43% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,520,937 | 20,192 | 0.01% | 0.02% | 12 | -3,461,982 | -57.86% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 2,064,498 | 16,537 | 0.03% | 0.04% | 13 | +48,034 | 2.38% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 1,939,654 | 15,536 | 0.0% | 0.0% | 14 | -320,671 | -14.19% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,699,017 | 13,612 | 0.0% | 0.0% | 15 | +172,193 | 11.28% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 1,601,504 | 12,828 | 0.17% | 0.03% | 16 | +1,350,907 | 539.08% | Q2 2026 | Aug 14, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Added to | 1,133,046 | 9,075 | 0.54% | 0.38% | 17 | +405,892 | 55.82% | Q2 2026 | Jul 31, 2026 |
| Third Point LLC | History | No change | 1,000,000 | 8,010 | 0.17% | 0.39% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 672,139 | 5,383 | 0.17% | — | 19 | +672,139 | New | Q2 2026 | Jul 17, 2026 |
| Tejara Capital Ltd | History | Added to | 607,039 | 4,862 | 2.0% | 0.56% | 20 | +396,639 | 188.52% | Q2 2026 | Aug 11, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 600,999 | 4,814 | 0.22% | 0.64% | 21 | -760,537 | -55.86% | Q2 2026 | Aug 14, 2026 |
| Pavaki Capital Management LLC | History | Added to | 579,600 | 4,642 | 1.62% | 1.97% | 22 | +3,400 | 0.59% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 566,829 | 4,540 | 0.0% | 0.0% | 23 | +56,278 | 11.02% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 566,563 | 4,538 | 0.0% | 0.0% | 24 | -1,273,325 | -69.21% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 551,416 | 4,416 | 0.0% | 0.0% | 25 | +18,022 | 3.38% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 549,064 | 4,398 | 0.0% | 0.0% | 26 | +19,780 | 3.74% | Q2 2026 | Aug 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 548,965 | 4,397 | 0.29% | 0.34% | 27 | -3,596 | -0.65% | Q2 2026 | Jul 31, 2026 |
| Empire Life Investments Inc. | History | Reduced | 471,856 | 3,779 | 0.21% | 0.25% | 28 | -27,294 | -5.47% | Q2 2026 | Jul 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 463,256 | 3,710 | 0.0% | 0.0% | 29 | +177,528 | 62.13% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 461,384 | 3,695 | 0.0% | 0.0% | 30 | -3,297 | -0.71% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 461,001 | 3,692 | 0.0% | 0.0% | 31 | +14,694 | 3.29% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | No change | 455,575 | 3,649 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 423,132 | 3,389 | 0.25% | 0.32% | 33 | -149,565 | -26.12% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 363,316 | 3,109 | 0.0% | 0.0% | 34 | -19,485 | -5.09% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 380,770 | 3,049 | 0.0% | 0.0% | 35 | -343,449 | -47.42% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Added to | 377,007 | 3,019 | 0.16% | 0.06% | 36 | +240,772 | 176.73% | Q2 2026 | Aug 14, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Added to | 373,491 | 2,991 | 0.61% | 0.69% | 37 | +14,417 | 4.02% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Added to | 349,164 | 2,796 | 0.0% | 0.0% | 38 | +7,122 | 2.08% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 318,583 | 2,551 | 0.0% | 0.0% | 39 | -206,641 | -39.34% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 286,733 | 2,296 | 0.01% | — | 40 | +286,733 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 255,200 | 2,044 | 0.02% | — | 41 | +255,200 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 232,813 | 1,864 | 0.0% | 0.0% | 42 | -22,924 | -8.96% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 229,100 | 1,835 | 0.0% | 0.0% | 43 | -87,573 | -27.65% | Q2 2026 | Aug 13, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 214,507 | 1,718 | 0.09% | 0.1% | 44 | +9,100 | 4.43% | Q2 2026 | Jul 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 175,614 | 1,406 | 0.04% | — | 45 | +175,614 | New | Q2 2026 | Jul 08, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 175,000 | 1,401 | 0.06% | 0.06% | 46 | +20,000 | 12.9% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 168,136 | 1,346 | 0.0% | 0.0% | 47 | +4,072 | 2.48% | Q2 2026 | Aug 06, 2026 |
| DAFNA Capital Management LLC | History | Added to | 164,285 | 1,315 | 0.25% | 0.25% | 48 | +25,000 | 17.95% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 161,342 | 1,292 | 0.0% | 0.0% | 49 | +10,646 | 7.06% | Q2 2026 | Aug 11, 2026 |
| Ishara Investments LP | History | New | 143,490 | 1,149 | 0.84% | — | 50 | +143,490 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 139,419 | 1,116 | 0.01% | 0.0% | 51 | +92,163 | 195.03% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 128,600 | 1,030 | 0.01% | 0.01% | 52 | -17,853 | -12.19% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 126,261 | 1,011 | 0.0% | 0.0% | 53 | +42,092 | 50.01% | Q2 2026 | Aug 14, 2026 |
| AMERICAN ASSETS INC | History | Added to | 125,000 | 1,001 | 0.3% | 0.57% | 54 | +118,000 | 1685.71% | Q2 2026 | Aug 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 124,429 | 996 | 0.0% | 0.0% | 55 | +23,017 | 22.7% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Reduced | 123,624 | 990 | 0.05% | 0.13% | 57 | -167,555 | -57.54% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 123,714 | 990 | 0.0% | 0.0% | 56 | +18,708 | 17.82% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 115,523 | 925 | 0.0% | 0.0% | 58 | -56,816 | -32.97% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 104,643 | 838 | 0.0% | 0.0% | 59 | +91,660 | 706.0% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | New | 102,700 | 822 | 0.08% | — | 60 | +102,700 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 94,600 | 757 | 0.0% | 0.0% | 61 | -12,600 | -11.75% | Q2 2026 | Aug 11, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 92,875 | 744 | 0.01% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Added to | 91,042 | 729 | 0.0% | 0.0% | 63 | +10,099 | 12.48% | Q2 2026 | Aug 27, 2026 |
| CITIGROUP INC | History | Added to | 89,199 | 714 | 0.0% | 0.0% | 64 | +70,574 | 378.92% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 87,161 | 698 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | History | No change | 83,225 | 666 | 0.17% | 0.2% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 75,989 | 608 | 0.0% | 0.0% | 67 | +3,732 | 5.16% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | Added to | 75,279 | 602 | 0.06% | 0.04% | 68 | +27,073 | 56.16% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 73,187 | 586 | 0.01% | 0.04% | 69 | -202,921 | -73.49% | Q2 2026 | Aug 14, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 73,260 | 586 | 0.06% | 0.07% | 70 | -2,950 | -3.87% | Q2 2026 | Aug 10, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | History | Added to | 71,080 | 569 | 0.17% | 0.11% | 71 | +31,230 | 78.37% | Q2 2026 | Jul 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 65,866 | 527 | 0.0% | 0.0% | 72 | +11,375 | 20.88% | Q2 2026 | Aug 07, 2026 |
| Matisse Capital | History | Reduced | 65,701 | 526 | 0.21% | 0.23% | 73 | -1,528 | -2.27% | Q2 2026 | Aug 12, 2026 |
| DIKER MANAGEMENT LLC | History | Added to | 65,508 | 525 | 0.4% | 0.24% | 74 | +32,000 | 95.5% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 64,658 | 517 | 0.0% | 0.0% | 75 | +2,906 | 4.71% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 63,574 | 509 | 0.0% | 0.0% | 76 | -54,061 | -45.96% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 62,995 | 504 | 0.0% | 0.0% | 77 | +32,610 | 107.32% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 60,110 | 481 | 0.0% | 0.0% | 78 | +1,737 | 2.98% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 59,490 | 477 | 0.0% | 0.0% | 79 | +17,510 | 41.71% | Q2 2026 | Aug 14, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 55,838 | 447 | 0.03% | 0.03% | 80 | +108 | 0.19% | Q2 2026 | Aug 17, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 54,024 | 432 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 52,400 | 419 | 0.0% | — | 82 | +52,400 | New | Q2 2026 | Aug 14, 2026 |
| SCHULHOFF & CO INC | History | No change | 51,150 | 409 | 0.16% | 0.17% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,579 | 406 | 0.0% | 0.0% | 84 | +9,800 | 24.03% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,123 | 369 | 0.0% | 0.0% | 85 | -7,535 | -14.04% | Q2 2026 | Aug 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 45,895 | 367 | 0.0% | — | 86 | +45,895 | New | Q2 2026 | Aug 14, 2026 |
| Permanent Capital Management, LP | History | Added to | 43,383 | 347 | 0.05% | 0.05% | 87 | +8,268 | 23.55% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 40,388 | 323 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 40,050 | 320 | 0.0% | 0.0% | 89 | +15,350 | 62.15% | Q2 2026 | Aug 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 39,579 | 317 | 0.0% | 0.0% | 90 | +8,011 | 25.38% | Q2 2026 | Jul 14, 2026 |
| Legal & General Group Plc | History | Reduced | 38,988 | 312 | 0.0% | 0.0% | 91 | -8,897 | -18.58% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 38,891 | 311 | 0.0% | 0.0% | 92 | +705 | 1.85% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 36,644 | 293 | 0.0% | 0.0% | 93 | +2,306 | 6.72% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 35,754 | 290 | 0.0% | 0.0% | 94 | -113 | -0.32% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 35,676 | 285 | 0.0% | 0.0% | 95 | +9,799 | 37.87% | Q2 2026 | Aug 14, 2026 |
| Everstar Asset Management, LLC | History | Added to | 33,732 | 270 | 0.13% | 0.09% | 96 | +13,732 | 68.66% | Q2 2026 | Aug 03, 2026 |
| WINTON GROUP Ltd | History | New | 32,900 | 263 | 0.01% | — | 98 | +32,900 | New | Q2 2026 | Aug 07, 2026 |
| VARCOV Co. | History | Added to | 32,945 | 263 | 0.1% | 0.1% | 97 | +552 | 1.7% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 32,199 | 257 | 0.01% | 0.02% | 99 | -20,129 | -38.47% | Q2 2026 | Aug 11, 2026 |
| Verition Fund Management LLC | History | New | 30,750 | 246 | 0.0% | — | 100 | +30,750 | New | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 30,152 | 241 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 29,900 | 239 | 0.17% | 0.56% | 102 | -49,250 | -62.22% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 29,727 | 238 | 0.0% | — | 103 | +29,727 | New | Q2 2026 | Aug 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 29,600 | 237 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 29,551 | 236 | 0.0% | — | 105 | +29,551 | New | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 26,741 | 214 | 0.02% | 0.07% | 106 | -37,563 | -58.41% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 26,535 | 212 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 26,092 | 209 | 0.0% | 0.0% | 109 | -4,150 | -13.72% | Q2 2026 | Jul 27, 2026 |
| LPL Financial LLC | History | Added to | 26,184 | 209 | 0.0% | 0.0% | 108 | +1,000 | 3.97% | Q2 2026 | Aug 07, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 25,756 | 206 | 0.01% | 0.01% | 110 | -12,689 | -33.01% | Q2 2026 | Jul 31, 2026 |
| HighTower Advisors, LLC | History | Added to | 25,689 | 205 | 0.0% | 0.0% | 111 | +276 | 1.09% | Q2 2026 | Aug 05, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 25,000 | 200 | 0.15% | 0.19% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 24,904 | 199 | 0.0% | 0.0% | 113 | -89,369 | -78.21% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,649 | 197 | 0.0% | 0.0% | 114 | +12,987 | 111.36% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 24,321 | 194 | 0.0% | 0.0% | 115 | +48 | 0.2% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | New | 22,804 | 182 | 0.0% | — | 116 | +22,804 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 21,600 | 173 | 0.0% | — | 118 | +21,600 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,600 | 173 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,546 | 164 | 0.0% | 0.0% | 119 | -12,486 | -37.8% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 20,159 | 161 | 0.0% | 0.0% | 120 | +7,736 | 62.27% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 19,399 | 155 | 0.0% | 0.0% | 121 | +4,251 | 28.06% | Q2 2026 | Jul 23, 2026 |
| Mariner, LLC | History | Added to | 18,771 | 150 | 0.0% | 0.0% | 122 | +7,535 | 67.06% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,997 | 144 | 0.0% | 0.0% | 123 | +1,297 | 7.77% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 17,724 | 141 | 0.01% | — | 125 | +17,724 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,707 | 141 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SG Americas Securities, LLC | History | New | 17,534 | 140 | 0.0% | — | 126 | +17,534 | New | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,389 | 139 | 0.0% | 0.0% | 127 | +12,249 | 238.31% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 17,318 | 138 | 0.0% | 0.0% | 128 | +681 | 4.09% | Q2 2026 | Sep 09, 2026 |
| Tannin Capital LLC | History | Reduced | 16,440 | 131 | 0.09% | 0.11% | 129 | -2,153 | -11.58% | Q2 2026 | Aug 04, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 15,804 | 126 | 0.01% | 0.01% | 130 | -1,737 | -9.9% | Q2 2026 | Jul 24, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 15,251 | 122 | 0.0% | 0.0% | 131 | -3,325 | -17.9% | Q2 2026 | Aug 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 14,833 | 118 | 0.0% | 0.0% | 132 | +1,584 | 11.96% | Q2 2026 | Aug 10, 2026 |
| FOSTER & MOTLEY INC | History | No change | 14,780 | 118 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 14,350 | 115 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 13,891 | 111 | 0.0% | 0.0% | 135 | -57,736 | -80.61% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 13,015 | 104 | 0.0% | 0.0% | 136 | -1,915 | -12.83% | Q2 2026 | Aug 07, 2026 |
| nVerses Capital, LLC | History | New | 12,845 | 102 | 0.16% | — | 137 | +12,845 | New | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,317 | 98 | 0.0% | 0.0% | 138 | -7,824 | -38.85% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 11,040 | 94 | 0.0% | 0.0% | 139 | -102 | -0.92% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 11,498 | 92 | 0.0% | 0.0% | 140 | -417,101 | -97.32% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,600 | 92 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,325 | 90 | 0.0% | 0.0% | 142 | -1,649 | -12.71% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | New | 10,938 | 88 | 0.0% | — | 143 | +10,938 | New | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | New | 10,536 | 84 | 0.01% | — | 145 | +10,536 | New | Q2 2026 | Jul 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,600 | 84 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,362 | 83 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Allianz Asset Management GmbH | History | New | 10,200 | 81 | 0.0% | — | 147 | +10,200 | New | Q2 2026 | Sep 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,045 | 80 | 0.0% | — | 148 | +10,045 | New | Q2 2026 | Aug 12, 2026 |
| SYON CAPITAL LLC | History | New | 10,040 | 80 | 0.0% | — | 149 | +10,040 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,918 | 71 | 0.0% | 0.0% | 150 | +8,218 | 1174.0% | Q2 2026 | Aug 12, 2026 |
| CX Institutional | History | Reduced | 8,390 | 67 | 0.0% | 0.0% | 151 | -500 | -5.62% | Q2 2026 | Jul 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,320 | 66 | 0.0% | 0.0% | 152 | +2,673 | 47.33% | Q2 2026 | Aug 10, 2026 |
| BESSEMER GROUP INC | History | No change | 7,525 | 60 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,454 | 43 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,888 | 39 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIADEMA PARTNERS LP | History | New | 4,860 | 38 | 0.0% | — | 156 | +4,860 | New | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,441 | 35 | 0.0% | 0.0% | 157 | -715 | -13.87% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | Added to | 4,169 | 33 | 0.0% | 0.0% | 158 | +3,825 | 1111.92% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,874 | 31 | 0.0% | 0.0% | 159 | +1,258 | 48.09% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,441 | 27 | 0.0% | 0.0% | 160 | -7,791 | -69.36% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,212 | 25 | 0.0% | 0.0% | 161 | +400 | 14.22% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,997 | 24 | 0.0% | 0.0% | 162 | -695 | -18.82% | Q2 2026 | Aug 14, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 2,637 | 21 | 0.0% | 0.0% | 163 | -2,973 | -52.99% | Q2 2026 | Aug 14, 2026 |
| Bernard Wealth Management Corp. | History | Reduced | 2,420 | 19 | 0.01% | 0.01% | 164 | -100 | -3.97% | Q2 2026 | Aug 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,160 | 17 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,115 | 16 | 0.0% | 0.0% | 167 | +1,465 | 225.38% | Q2 2026 | Jul 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,094 | 16 | 0.0% | 0.0% | 169 | -114 | -5.16% | Q2 2026 | Aug 07, 2026 |
| CAZ INVESTMENTS LP | History | No change | 2,000 | 16 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,952 | 16 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Added to | 1,599 | 12 | 0.0% | 0.0% | 170 | +80 | 5.27% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,256 | 10 | 0.0% | 0.0% | 172 | +653 | 108.29% | Q2 2026 | Jul 07, 2026 |
| Capital Analysts, LLC | History | No change | 1,300 | 10 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Persistent Asset Partners Ltd | History | New | 1,241 | 9 | 0.0% | — | 174 | +1,241 | New | Q2 2026 | Aug 06, 2026 |
| Pacer Advisors, Inc. | History | New | 1,062 | 9 | 0.0% | — | 173 | +1,062 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,016 | 8 | 0.0% | — | 175 | +984 | 3075.0% | Q2 2026 | Aug 07, 2026 |
| Heritage Wealth Advisors | History | No change | 1,000 | 8 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 990 | 7 | 0.0% | — | 178 | +990 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 886 | 7 | 0.0% | — | 179 | +886 | New | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 991 | 7 | 0.0% | 0.0% | 177 | -547 | -35.57% | Q2 2026 | Jul 02, 2026 |
| CWM, LLC | History | No change | 834 | 6 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 825 | 6 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 558 | 4 | 0.0% | — | 183 | +558 | New | Q2 2026 | Aug 04, 2026 |
| Avion Wealth | History | No change | 500 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 400 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 325 | 2 | 0.0% | 0.0% | 186 | -11,562 | -97.27% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 370 | 2 | 0.0% | 0.0% | 185 | -1,500 | -80.21% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 374 | 2 | 0.0% | 0.0% | 187 | +9 | 2.47% | Q2 2026 | Jul 17, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 365 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HighMark Wealth Management LLC | History | New | 200 | 1 | 0.0% | — | 193 | +200 | New | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 140 | 1 | 0.0% | 0.0% | 191 | -184 | -56.79% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 216 | 1 | 0.0% | 0.0% | 190 | -167 | -43.6% | Q2 2026 | Jul 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 147 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidemark, LLC | History | No change | 169 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,278,549 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,273,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nextech Invest Ltd. | History | Closed out | 0 | 0 | — | 0.35% | — | -610,703 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -422,038 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -168,789 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.15% | — | -130,313 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -130,032 | -100.0% | Q2 2026 | Jul 31, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -96,093 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,830 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,558 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,665 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,920 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,924 | -100.0% | Q2 2026 | Jul 13, 2026 |
| E Fund Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,787 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,855 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,926 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,439 | -100.0% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,873 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,811 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,825 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 109 | 0 | — | 0.0% | — | -147 | -57.42% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Essential Partners LLC | History | Reduced | 33 | 0 | — | — | — | -41 | -55.41% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 46 | 0 | — | — | — | +39 | 557.14% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 92 | 0 | — | — | — | -7 | -7.07% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 32 | 0 | — | — | — | -4 | -11.11% | Q2 2026 | Jul 24, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 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 |