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 | 87,213 | 0.92% | 1.3% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 8,288,510 | 66,556 | 1.32% | 1.97% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | Added to | 8,000,000 | 64,240 | 0.68% | 0.86% | 3 | +1,800,000 | 29.03% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 7,503,812 | 60,255 | 0.71% | 1.12% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,982,919 | 48,042 | 0.02% | 0.02% | 5 | +2,814,513 | 88.83% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,509,174 | 40,881 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 5,012,254 | 40,248 | 0.0% | 0.0% | 7 | -73,063 | -1.44% | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Added to | 4,113,617 | 33,032 | 0.05% | 0.06% | 8 | +557,568 | 15.68% | Q1 2026 | Apr 29, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 4,012,903 | 32,223 | 3.52% | 6.62% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 3,644,966 | 29,269 | 0.0% | 0.0% | 10 | +421,385 | 13.07% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 3,278,549 | 26,326 | 0.01% | 0.01% | 11 | +735,452 | 28.92% | Q1 2026 | May 13, 2026 |
| Tyro Capital Management LLC | History | Added to | 2,968,599 | 23,837 | 2.59% | 4.3% | 12 | +973,747 | 48.81% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,542,504 | 20,416 | 0.0% | — | 13 | +2,542,504 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,260,325 | 18,150 | 0.0% | 0.0% | 14 | +49,459 | 2.24% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 2,016,464 | 16,192 | 0.04% | 0.03% | 15 | +728,632 | 56.58% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,839,888 | 14,774 | 0.0% | 0.0% | 16 | -200,984 | -9.85% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,526,824 | 12,263 | 0.0% | 0.0% | 17 | -26,046 | -1.68% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,361,536 | 10,933 | 0.64% | 0.32% | 18 | +991,967 | 268.41% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 1,273,341 | 10,224 | 0.03% | 0.04% | 19 | +4,809 | 0.38% | Q1 2026 | May 15, 2026 |
| Third Point LLC | History | Added to | 1,000,000 | 8,030 | 0.39% | 0.09% | 20 | +443,763 | 79.78% | Q1 2026 | May 15, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Added to | 727,154 | 5,839 | 0.38% | 0.37% | 21 | +167,195 | 29.86% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 724,219 | 5,815 | 0.0% | 0.0% | 22 | -87,817 | -10.81% | Q1 2026 | May 15, 2026 |
| Nextech Invest, Ltd. | History | Reduced | 610,703 | 4,903 | 0.35% | 0.74% | 23 | -50,000 | -7.57% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 572,697 | 4,598 | 0.32% | 0.18% | 24 | +381,397 | 199.37% | Q1 2026 | May 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 552,561 | 4,437 | 0.34% | 0.75% | 25 | -194,945 | -26.08% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 533,394 | 4,283 | 0.0% | 0.0% | 26 | -17,538 | -3.18% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 529,284 | 4,250 | 0.0% | 0.0% | 27 | +8,275 | 1.59% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 525,224 | 4,217 | 0.0% | 0.0% | 28 | -40,832 | -7.21% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 510,551 | 4,099 | 0.0% | — | 29 | +510,551 | New | Q1 2026 | May 08, 2026 |
| Empire Life Investments Inc. | History | Added to | 499,150 | 4,048 | 0.25% | 0.23% | 30 | +146,548 | 41.56% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 464,681 | 3,731 | 0.0% | 0.0% | 31 | +160,236 | 52.63% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Reduced | 455,575 | 3,658 | 0.0% | 0.01% | 32 | -354,498 | -43.76% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 446,307 | 3,583 | 0.0% | — | 33 | +446,307 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 428,599 | 3,441 | 0.0% | 0.0% | 34 | -27,167 | -5.96% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 422,038 | 3,388 | 0.0% | — | 35 | +422,038 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 382,801 | 2,991 | 0.0% | 0.0% | 36 | -34,289 | -8.22% | Q1 2026 | May 13, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Added to | 359,074 | 2,883 | 0.69% | 1.0% | 37 | +47,571 | 15.27% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 342,042 | 2,746 | 0.0% | 0.0% | 38 | -56,917 | -14.27% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 316,673 | 2,542 | 0.0% | 0.0% | 39 | -235,691 | -42.67% | Q1 2026 | May 15, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 202,407 | 2,358 | 0.15% | 0.15% | 40 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CenterBook Partners LP | History | Reduced | 291,179 | 2,338 | 0.13% | 0.32% | 41 | -277,182 | -48.77% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 285,728 | 2,294 | 0.0% | 0.0% | 42 | -196,356 | -40.73% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 276,108 | 2,217 | 0.04% | 0.01% | 43 | +238,907 | 642.21% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 255,737 | 2,053 | 0.0% | 0.0% | 44 | -82,763 | -24.45% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 250,597 | 2,012 | 0.03% | 0.04% | 45 | +49,123 | 24.38% | Q1 2026 | May 15, 2026 |
| AMERICAN ASSETS INC | History | Reduced | 7,000 | 1,711 | 0.57% | 0.2% | 46 | -48,000 | -87.27% | Q1 2026 | May 11, 2026 |
| Tejara Capital Ltd | History | New | 210,400 | 1,689 | 0.56% | — | 47 | +210,400 | New | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 172,339 | 1,383 | 0.0% | 0.0% | 48 | -3,783 | -2.15% | Q1 2026 | May 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 168,789 | 1,355 | 0.09% | — | 49 | +168,789 | New | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 164,064 | 1,317 | 0.0% | 0.0% | 50 | +1,058 | 0.65% | Q1 2026 | May 05, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 155,000 | 1,244 | 0.06% | 0.08% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 150,696 | 1,210 | 0.0% | 0.0% | 52 | +1,099 | 0.73% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 146,453 | 1,176 | 0.01% | 0.01% | 53 | -69,843 | -32.29% | Q1 2026 | May 08, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 139,285 | 1,118 | 0.25% | 0.51% | 54 | -50,780 | -26.72% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Reduced | 136,235 | 1,093 | 0.06% | 0.15% | 55 | -115,358 | -45.85% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 130,313 | 1,046 | 0.15% | 0.37% | 56 | -35,000 | -21.17% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 130,032 | 1,044 | 0.06% | 0.09% | 57 | -697 | -0.53% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 117,635 | 944 | 0.0% | 0.0% | 58 | +2,071 | 1.79% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 114,273 | 917 | 0.0% | — | 59 | +114,273 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 107,200 | 860 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 105,006 | 843 | 0.0% | 0.0% | 61 | +25,792 | 32.56% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 101,412 | 814 | 0.0% | 0.0% | 62 | +48,299 | 90.94% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 96,093 | 771 | 0.01% | — | 63 | +96,093 | New | Q1 2026 | May 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 92,875 | 746 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 87,161 | 700 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Added to | 79,150 | 676 | 0.56% | 0.28% | 66 | +49,347 | 165.58% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 84,169 | 675 | 0.0% | 0.0% | 67 | -112,218 | -57.14% | Q1 2026 | May 14, 2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | History | No change | 83,225 | 668 | 0.2% | 0.28% | 68 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Corient Private Wealth LLC | History | New | 80,943 | 649 | 0.0% | — | 70 | +80,943 | New | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 80,830 | 649 | 0.0% | 0.01% | 69 | -338 | -0.42% | Q1 2026 | May 08, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 76,210 | 639 | 0.07% | 0.13% | 71 | +431 | 0.57% | Q1 2026 | Apr 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 72,257 | 580 | 0.0% | 0.0% | 72 | -1,036 | -1.41% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 71,627 | 575 | 0.0% | — | 73 | +71,627 | New | Q1 2026 | May 15, 2026 |
| Matisse Capital | History | Added to | 67,229 | 539 | 0.23% | 0.29% | 74 | +11,668 | 21.0% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | New | 64,304 | 516 | 0.07% | — | 75 | +64,304 | New | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 61,752 | 495 | 0.0% | — | 76 | +61,752 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 41,980 | 489 | 0.0% | 0.0% | 77 | -18,140 | -30.17% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 58,373 | 468 | 0.0% | 0.0% | 78 | +24,245 | 71.04% | Q1 2026 | May 12, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 55,730 | 447 | 0.03% | 0.05% | 79 | +1,900 | 3.53% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 54,491 | 437 | 0.0% | 0.0% | 80 | +5,764 | 11.83% | Q1 2026 | May 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 54,024 | 433 | 0.0% | 0.02% | 81 | -153,027 | -73.91% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,658 | 430 | 0.0% | 0.0% | 82 | -440 | -0.81% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 52,328 | 420 | 0.02% | 0.02% | 83 | +9,520 | 22.24% | Q1 2026 | Apr 24, 2026 |
| SCHULHOFF & CO INC | History | No change | 51,150 | 410 | 0.17% | 0.25% | 84 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | New | 48,206 | 387 | 0.04% | — | 85 | +48,206 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 47,885 | 384 | 0.0% | 0.0% | 86 | -10,483 | -17.96% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 32,970 | 384 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | New | 47,256 | 379 | 0.0% | — | 88 | +47,256 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 46,558 | 373 | 0.0% | — | 89 | +46,558 | New | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 43,665 | 350 | 0.0% | — | 90 | +43,665 | New | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 40,920 | 328 | 0.0% | 0.0% | 92 | +37,450 | 1079.25% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,779 | 328 | 0.0% | 0.0% | 91 | +6,991 | 20.69% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 40,388 | 324 | 0.0% | — | 93 | +40,388 | New | Q1 2026 | May 08, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | History | New | 39,850 | 319 | 0.11% | — | 94 | +39,850 | New | Q1 2026 | Apr 02, 2026 |
| Belpointe Asset Management LLC | History | Added to | 38,445 | 308 | 0.01% | 0.01% | 95 | +12,977 | 50.95% | Q1 2026 | Apr 28, 2026 |
| Invesco Ltd. | History | Added to | 38,186 | 306 | 0.0% | 0.0% | 96 | +956 | 2.57% | Q1 2026 | May 12, 2026 |
| Permanent Capital Management, LP | History | Reduced | 35,115 | 290 | 0.05% | 0.12% | 97 | -17,191 | -32.87% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,867 | 286 | 0.0% | 0.0% | 98 | +1,767 | 5.18% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 34,338 | 275 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 33,508 | 269 | 0.24% | 0.3% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 33,032 | 265 | 0.0% | — | 101 | +33,032 | New | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Added to | 32,393 | 260 | 0.1% | 0.1% | 102 | +10,093 | 45.26% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 31,568 | 253 | 0.0% | 0.0% | 103 | +9,954 | 46.05% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,385 | 243 | 0.0% | 0.0% | 104 | -43,871 | -59.08% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 30,242 | 242 | 0.0% | 0.0% | 105 | -1,218 | -3.87% | Q1 2026 | Apr 24, 2026 |
| Cresset Asset Management, LLC | History | No change | 30,152 | 242 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 29,600 | 237 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,535 | 213 | 0.0% | — | 108 | +26,535 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 25,877 | 207 | 0.0% | — | 109 | +25,877 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 25,413 | 204 | 0.0% | 0.0% | 110 | -1,116 | -4.21% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 25,184 | 202 | 0.0% | 0.0% | 111 | +2,268 | 9.9% | Q1 2026 | May 06, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 25,000 | 200 | 0.19% | 0.25% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 24,700 | 198 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 24,273 | 194 | 0.0% | 0.0% | 114 | -1,055 | -4.17% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,600 | 173 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,141 | 161 | 0.0% | 0.0% | 116 | +13,734 | 214.36% | Q1 2026 | May 12, 2026 |
| Everstar Asset Management, LLC | History | No change | 20,000 | 160 | 0.09% | 0.12% | 117 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 13,139 | 153 | 0.4% | 0.4% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 18,576 | 149 | 0.0% | — | 121 | +18,576 | New | Q1 2026 | May 05, 2026 |
| Tannin Capital LLC | History | Added to | 18,593 | 149 | 0.11% | 0.14% | 120 | +5,527 | 42.3% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 18,625 | 149 | 0.0% | 0.0% | 119 | +61 | 0.33% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,707 | 142 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 17,541 | 140 | 0.01% | 0.01% | 123 | +1,434 | 8.9% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,700 | 134 | 0.0% | 0.0% | 124 | +4,000 | 31.5% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,637 | 133 | 0.0% | 0.0% | 125 | -15,421 | -48.1% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 15,924 | 127 | 0.0% | — | 126 | +15,924 | New | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,148 | 121 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 14,930 | 119 | 0.0% | 0.0% | 129 | -442 | -2.88% | Q1 2026 | May 01, 2026 |
| FOSTER & MOTLEY INC | History | No change | 14,780 | 119 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| E Fund Management Co., Ltd. | History | New | 14,787 | 118 | 0.0% | — | 130 | +14,787 | New | Q1 2026 | Apr 13, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 14,350 | 115 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 13,855 | 111 | 0.0% | 0.01% | 132 | -22,182 | -61.55% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,249 | 106 | 0.0% | 0.0% | 133 | -9,377 | -41.44% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,983 | 104 | 0.0% | 0.0% | 134 | -61,824 | -82.64% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,974 | 104 | 0.0% | 0.0% | 135 | -2,165 | -14.3% | Q1 2026 | Apr 24, 2026 |
| Bridgefront Capital, LLC | History | New | 12,926 | 103 | 0.03% | — | 136 | +12,926 | New | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 12,423 | 99 | 0.0% | — | 138 | +12,423 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 12,439 | 99 | 0.0% | 0.0% | 137 | -5,419 | -30.34% | Q1 2026 | Apr 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 11,873 | 95 | 0.0% | 0.0% | 140 | -14,654 | -55.24% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 11,887 | 95 | 0.0% | 0.0% | 139 | +2,370 | 24.9% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,811 | 94 | 0.01% | — | 141 | +11,811 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,662 | 93 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,600 | 93 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | New | 11,236 | 90 | 0.0% | — | 145 | +11,236 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,232 | 90 | 0.0% | 0.0% | 144 | +10,183 | 970.73% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 11,142 | 89 | 0.0% | 0.0% | 146 | -998 | -8.22% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 10,825 | 86 | 0.0% | 0.0% | 147 | -775 | -6.68% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,600 | 85 | 0.0% | — | 148 | +10,600 | New | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,362 | 83 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 10,000 | 80 | 0.02% | — | 150 | +10,000 | New | Q1 2026 | May 27, 2026 |
| CX Institutional | History | Reduced | 8,890 | 71 | 0.0% | 0.0% | 151 | -100 | -1.11% | Q1 2026 | Apr 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 7,525 | 61 | 0.0% | 0.0% | 152 | +7,290 | 3102.13% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,647 | 45 | 0.0% | 0.0% | 153 | -14,973 | -72.61% | Q1 2026 | Apr 30, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 5,610 | 45 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,454 | 43 | 0.0% | 0.0% | 155 | +3,560 | 187.96% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,140 | 41 | 0.0% | 0.0% | 157 | -665 | -11.46% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,156 | 41 | 0.0% | 0.0% | 156 | +353 | 7.35% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,888 | 39 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,692 | 29 | 0.0% | 0.0% | 159 | +66 | 1.82% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,812 | 22 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,616 | 21 | 0.0% | 0.0% | 161 | -2,068 | -44.15% | Q1 2026 | May 15, 2026 |
| Bernard Wealth Management Corp. | History | No change | 2,520 | 20 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,208 | 17 | 0.0% | 0.0% | 164 | +266 | 13.7% | Q1 2026 | Apr 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,160 | 17 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CAZ INVESTMENTS LP | History | No change | 2,000 | 16 | 0.02% | 0.04% | 165 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,870 | 15 | 0.0% | — | 167 | +1,870 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,952 | 15 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,538 | 12 | 0.0% | 0.0% | 169 | -1,036 | -40.25% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,519 | 12 | 0.0% | 0.0% | 168 | +44 | 2.98% | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | No change | 1,300 | 10 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Heritage Wealth Advisors | History | No change | 1,000 | 8 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 834 | 6 | 0.0% | 0.0% | 173 | +772 | 1245.16% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 825 | 6 | 0.0% | 0.0% | 174 | +82 | 11.04% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | No change | 750 | 6 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 700 | 5 | 0.0% | 0.0% | 175 | -38,300 | -98.21% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 650 | 5 | 0.0% | 0.0% | 176 | -99 | -13.22% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Added to | 603 | 4 | 0.0% | 0.0% | 178 | +495 | 458.33% | Q1 2026 | Apr 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 349 | 4 | 0.0% | 0.0% | 179 | +196 | 128.1% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 500 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 383 | 3 | 0.0% | 0.0% | 181 | -19 | -4.73% | Q1 2026 | Apr 22, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 400 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 484 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | No change | 400 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 365 | 2 | 0.0% | 0.0% | 189 | -774 | -67.95% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Added to | 256 | 2 | 0.0% | — | 187 | +173 | 208.43% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 324 | 2 | 0.0% | 0.0% | 188 | +64 | 24.62% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 344 | 2 | 0.0% | 0.0% | 185 | -25 | -6.78% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 217 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 347 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 365 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 147 | 1 | 0.0% | 0.0% | 191 | -65,599 | -99.78% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 225 | 1 | 0.0% | — | 193 | +225 | New | Q1 2026 | May 01, 2026 |
| Tidemark, LLC | History | No change | 169 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Casdin Capital, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -1,600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.41% | — | -1,500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -643,407 | -100.0% | Q1 2026 | May 13, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -418,883 | -100.0% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -396,509 | -100.0% | Q1 2026 | May 06, 2026 |
| Creek Drive Management Group LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -295,863 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,936 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,100 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,766 | -100.0% | Q1 2026 | May 04, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -109,095 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,203 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,645 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -38,587 | -100.0% | Q1 2026 | May 12, 2026 |
| Freestone Grove Partners LP | History | Reduced | 2 | 0 | — | 0.0% | — | -28,001 | -99.99% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,650 | -100.0% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -15,340 | -100.0% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,347 | -100.0% | Q1 2026 | May 15, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,556 | -100.0% | Q1 2026 | May 12, 2026 |
| Wealth Architects, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,762 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,853 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -367 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Tripletail Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 99 | 0 | — | — | — | +83 | 518.75% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 74 | 0 | — | — | — | +70 | 1750.0% | Q1 2026 | May 21, 2026 |
| Root Financial Partners, LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | Apr 24, 2026 |
| JPL Wealth Management, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 36 | 0 | — | — | — | +27 | 300.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 32 | 0 | — | — | — | -4 | -11.11% | Q1 2026 | May 08, 2026 |
| GHP Investment Advisors, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 21, 2026 |
| NBC SECURITIES, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |