ERASERASCA INC
CUSIP 29479A108 · Yahoo Finance ↗ · Google Finance ↗
Erasca Inc (ERAS) has 224 institutional holders in Filings Flow’s 13F database, together reporting 1.17M shares worth $21M as of Q2 2026. The largest reported holders are Frazier Life Sciences Management, L.P., Blackrock, Inc., and Venrock Adviser, LLC.
Institutional Holders
224
Q2 2026
Reported Value
$4.0B
Ticker
ERAS
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ARCH Venture Management, LLC$677M AUM | 16.95% | $115M | 7.09M | Q1 2026OLDER |
| Vivo Capital, LLC$1.2B AUM | 16.34% | $197M | 12.15M | Q1 2026OLDER |
| 5AM Venture Management, LLC$360M AUM | 15.66% | $56M | 3.49M | Q1 2026OLDER |
| Frazier Life Sciences Management, L.P.$3.9B AUM | 10.27% | $399M | 24.68M | Q1 2026OLDER |
| Venrock Adviser, LLC$2.7B AUM | 9.89% | $265M | 16.38M | Q1 2026OLDER |
| Logos Global Management LP$2.0B AUM | 9.01% | $180M | 11.15M | Q1 2026OLDER |
| Siren, L.L.C.$3.6B AUM | 5.04% | $182M | 11.24M | Q1 2026OLDER |
| Cormorant Asset Management, LP$2.0B AUM | 4.71% | $94M | 5.80M | Q1 2026OLDER |
| Affinity Asset Advisors, LLC$1.9B AUM | 4.47% | $87M | 5.35M | Q1 2026OLDER |
| KVP Capital Advisors, LP$134M AUM | 4.11% | $6M | 340.0K | Q1 2026OLDER |
| ACUTA CAPITAL PARTNERS, LLC$142M AUM | 4.05% | $6M | 354.6K | Q1 2026OLDER |
| a16z Capital Management, L.L.C.$1.3B AUM | 3.59% | $46M | 2.86M | Q1 2026OLDER |
| Paradigm Biocapital Advisors LP$4.9B AUM | 3.44% | $168M | 10.39M | Q1 2026OLDER |
| SILVERARC CAPITAL MANAGEMENT, LLC$980M AUM | 3.06% | $30M | 1.85M | Q1 2026OLDER |
| Commodore Capital LP$1.7B AUM | 2.97% | $51M | 3.17M | Q1 2026OLDER |
| RTW INVESTMENTS, LP$10.0B AUM | 2.60% | $261M | 16.16M | Q1 2026OLDER |
| Spruce Street Capital LP$416M AUM | 1.64% | $7M | 422.5K | Q1 2026OLDER |
| First Turn Management, LLC$895M AUM | 1.57% | $14M | 867.6K | Q1 2026OLDER |
| STEMPOINT CAPITAL LP$1.0B AUM | 1.49% | $8M | 479.7K | Q1 2026OLDER |
| SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM | 1.42% | $56M | 3.43M | Q1 2026OLDER |
| Seven Fleet Capital Management LP$318M AUM | 1.13% | $4M | 222.5K | Q2 2026 |
| Rock Springs Capital Management LP$1.7B AUM | 1.05% | $18M | 1.10M | Q1 2026OLDER |
| HighVista Strategies LLC$362M AUM | 0.81% | $3M | 181.1K | Q1 2026OLDER |
| Parkman Healthcare Partners LLC$970M AUM | 0.68% | $7M | 406.7K | Q1 2026OLDER |
| EcoR1 Capital, LLC$2.4B AUM | 0.62% | $15M | 900.0K | Q1 2026OLDER |
| Integral Health Asset Management, LLC$2.1B AUM | 0.54% | $11M | 700.0K | Q1 2026OLDER |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.50% | $6M | 357.7K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.40% | $6M | 345.6K | Q1 2026OLDER |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd.$113M AUM | 0.36% | $402,024 | 24.8K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.34% | $1M | 75.7K | Q1 2026OLDER |
| Soleus Capital Management, L.P.$2.5B AUM | 0.30% | $8M | 2.16M | Q4 2025OLDER |
| Informed Momentum Co LLC$866M AUM | 0.26% | $2M | 137.9K | Q1 2026OLDER |
| TEMA ETFS LLC$1.5B AUM | 0.25% | $4M | 226.9K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.25% | $293,991 | 18.2K | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.24% | $343,982 | 21.26M | Q1 2026OLDER |
| DAFNA Capital Management LLC$440M AUM | 0.22% | $946,502 | 254.4K | Q4 2025OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.22% | $1M | 73.7K | Q1 2026OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.21% | $3M | 735.4K | Q4 2025OLDER |
| PSP Research LLC$188M AUM | 0.20% | $280,351 | 17.3K | Q1 2026OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.18% | $3M | 171.9K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.17% | $46M | 2.83M | Q1 2026OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.17% | $457,409 | 28.3K | Q1 2026OLDER |
| TANG CAPITAL MANAGEMENT LLC$2.0B AUM | 0.16% | $3M | 200.0K | Q1 2026OLDER |
| Velan Capital Investment Management LP$160M AUM | 0.13% | $141,700 | 65.0K | Q3 2025OLDER |
| Palumbo Wealth Management LLC$410M AUM | 0.13% | $518,513 | 139.4K | Q4 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.12% | $271,047 | 16.8K | Q1 2026OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.11% | $2M | 100.0K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.11% | $83M | 5.14M | Q1 2026OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.10% | $3M | 171.2K | Q1 2026OLDER |
| Odyssean, LLC$274M AUM | 0.10% | $280,383 | 17.3K | Q1 2026OLDER |
| IPG Investment Advisors LLC$582M AUM | 0.09% | $497,027 | 228.0K | Q3 2025OLDER |
| Burkehill Global Management, LP$2.0B AUM | 0.08% | $2M | 100.0K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.08% | $9M | 575.7K | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.07% | $888,913 | 54.9K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.07% | $2M | 113.2K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.06% | $274,202 | 16.9K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.06% | $10M | 612.5K | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.05% | $34M | 2.10M | Q1 2026OLDER |
| Marks Group Wealth Management, Inc$1.0B AUM | 0.05% | $483,442 | 29.9K | Q1 2026OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.05% | $2M | 98.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.04% | $2M | 147.6K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.04% | $23M | 1.40M | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.04% | $5M | 301.1K | Q1 2026OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.03% | $1M | 79.1K | Q1 2026OLDER |
| FORA Capital, LLC$1.4B AUM | 0.03% | $433,453 | 26.8K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.03% | $12M | 760.7K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.03% | $60M | 3.71M | Q1 2026OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.02% | $291,240 | 18.0K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $303,149 | 18.7K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.02% | $15M | 812.9K | Q2 2026 |
| AXQ CAPITAL, LP$777M AUM | 0.02% | $76,107 | 20.5K | Q4 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.02% | $27M | 1.65M | Q1 2026OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.02% | $4M | 236.8K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.02% | $4M | 252.0K | Q1 2026OLDER |
| E Fund Management Co., Ltd.$3.4B AUM | 0.02% | $527,549 | 32.6K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $375,797 | 23.2K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.02% | $8M | 500.7K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.01% | $38,290 | 10.3K | Q4 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $11M | 693.3K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $956,028 | 59.1K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $522,694 | 32.3K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $20M | 1.22M | Q1 2026OLDER |
| Sio Capital Management, LLC$697M AUM | 0.01% | $80,900 | 5.0K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.01% | $94,653 | 5.8K | Q1 2026OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.01% | $915,739 | 56.6K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $701,097 | 188.5K | Q4 2025OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.01% | $161,800 | 10.0K | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.01% | $3M | 163.2K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $930,884 | 57.5K | Q1 2026OLDER |
| Qtron Investments LLC$738M AUM | 0.01% | $73,233 | 33.6K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $79M | 4.88M | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $2M | 103.6K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $18M | 1.09M | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $7M | 416.7K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $276,242 | 17.1K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $891,583 | 55.1K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $1M | 68.0K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $4M | 226.9K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $251,178 | 15.5K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.01% | $758,810 | 46.9K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.01% | $196,555 | 12.1K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $832,801 | 51.5K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $7M | 426.5K | Q1 2026OLDER |
| E Fund Management (Hong Kong) Co., Ltd.$220M AUM | 0.01% | $15,080 | 932 | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.01% | $25M | 1.54M | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.01% | $97M | 6.00M | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $171,508 | 10.6K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $29M | 1.79M | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $2M | 139.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.01% | $326M | 20.15M | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $1M | 80.0K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.01% | $34,674 | 2.1K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $291,728 | 15.9K | Q2 2026 |
| STATE STREET CORP$2.90T AUM | 0.01% | $150M | 9.30M | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.01% | $6M | 394.3K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $11M | 691.2K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.01% | $5,469 | 338 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.01% | $18,057 | 1.1K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.00% | $212,702 | 13.1K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $31M | 1.90M | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $7M | 418.8K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $182M | 11.25M | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $30M | 1.85M | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $756,528 | 46.8K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $4M | 253.6K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $350,912 | 21.7K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $9M | 576.0K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $2M | 98.6K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $1M | 65.3K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $28M | 1.70M | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $941,288 | 58.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $49M | 3.06M | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 204.4K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $29,374 | 1.82M | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $4M | 242.6K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $3M | 208.3K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $10M | 2.64M | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $6M | 381.0K | Q1 2026OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.00% | $226,585 | 14.0K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $5M | 336.8K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $16,779 | 1.0K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $4M | 216.6K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $4M | 252.7K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $19,287 | 1.2K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $24M | 1.48M | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $11M | 670.6K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $606,750 | 37.5K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $9M | 543.0K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $2M | 106.8K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $136,697 | 62.7K | Q3 2025OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $533,940 | 33.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $68,749 | 4.2K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $716,790 | 44.3K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.00% | $90,437 | 24.3K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $12M | 762.2K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $280,399 | 17.3K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $102,711 | 6.3K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $12M | 759.9K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $119,683 | 7.4K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 94.7K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $10M | 595.4K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $103,099 | 6.4K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $733,569 | 45.3K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $775,313 | 47.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $9M | 559.6K | Q1 2026OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.00% | $291,240 | 18.0K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $288,848 | 132.5K | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $42,869 | 2.3K | Q2 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 111.8K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $439,771 | 118.2K | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $29M | 1.77M | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $6,683 | 413 | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $357,189 | 22.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $529,992 | 32.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $10M | 617.6K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $902,197 | 55.8K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $24M | 1.49M | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $69,493 | 4.3K | Q2 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $886,001 | 54.8K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 113.6K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $668,978 | 41.3K | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $197,558 | 12.2K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $23,490 | 10.8K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $14M | 924.4K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 163.3K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4M | 259.0K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $75,260 | 34.5K | Q3 2025OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $6,555 | 1.8K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $416,612 | 23.4K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $449,432 | 27.8K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $37,200 | 10.0K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $220,030 | 100.9K | Q3 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $3,511 | 217 | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $157,490 | 42.3K | Q4 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $138,984 | 63.8K | Q3 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $188,351 | 11.6K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $48M | 12.81M | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $224,487 | 60.3K | Q4 2025OLDER |
| DnB Asset Management AS$28.0B AUM | 0.00% | $185,698 | 11.5K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $111,600 | 30.0K | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 133.4K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,877 | 116 | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $513,870 | 31.8K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $255,208 | 15.8K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $8,139 | 503 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 82.7K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $2M | 101.8K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $198,782 | 53.4K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $38,744 | 2.3K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $303,242 | 18.7K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $794,600 | 49.1K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $321,982 | 19.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 107.2K | Q2 2026 |
| Rise Advisors, LLC$284M AUM | 0.00% | $796 | 365 | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $231,309 | 14.3K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $685,061 | 42.3K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $40,339 | 18.5K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $255,644 | 15.8K | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $42,720 | 11.5K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 810.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $194,758 | 12.0K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $729,378 | 45.1K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $2,621 | 162 | Q1 2026OLDER |
| Rachor Investment Advisory Services, LLC$190M AUM | 0.00% | $292 | 18 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $890 | 55 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $65,494 | 17.6K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $30,322 | 1.9K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $29,852 | 1.8K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $4,140 | 226 | Q2 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $54,073 | 3.3K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $261,275 | 16.1K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $199 | 157 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $144,161 | 9.6K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,977 | 184 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $49,721 | 3.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $215,065 | 13.3K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $648 | 40 | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $39,362 | 11.1K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,230 | 76 | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $45,972 | 12.4K | Q4 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $16,261 | 1.0K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $550 | 34 | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $29,760 | 8.0K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $3,236 | 200 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $599 | 37 | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $29,168 | 13.4K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $23,800 | 1.5K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $4 | 1.1K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $6,658 | 3.1K | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $4,773 | 295 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $7,443 | 460 | Q2 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $373 | 23 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4,000 | 239 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $97 | 6 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $5 | 2 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $32 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.