SPRYARS PHARMACEUTICALS INC
CUSIP 82835W108 · Yahoo Finance ↗ · Google Finance ↗
Ars Pharmaceuticals Inc (SPRY) has 202 institutional holders in Filings Flow’s 13F database, together reporting 93.56M shares worth $737M as of Q1 2026. The largest reported holders are Ra Capital Management, L.P., Orbimed Advisors LLC, and Rubric Capital Management LP.
Institutional Holders
202
Q1 2026
Reported Value
$737M
Ticker
SPRY
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP$915M AUM | 3.52% | $32M | 4.01M | Q1 2026OLDER |
| Tyro Capital Management LLC$921M AUM | 2.59% | $24M | 2.97M | Q2 2026 |
| MPM BioImpact LLC$1.3B AUM | 2.14% | $13M | 1.30M | Q3 2025OLDER |
| ORBIMED ADVISORS LLC$5.0B AUM | 1.32% | $67M | 8.29M | Q1 2026OLDER |
| Casdin Capital, LLC$1.3B AUM | 1.16% | $19M | 1.60M | Q4 2025OLDER |
| Lisanti Capital Growth, LLC$397M AUM | 1.09% | $5M | 396.5K | Q4 2025OLDER |
| RA CAPITAL MANAGEMENT, L.P.$9.4B AUM | 0.92% | $87M | 10.86M | Q1 2026OLDER |
| Creek Drive Management Group LLC$433M AUM | 0.80% | $3M | 295.9K | Q2 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.71% | $60M | 7.50M | Q1 2026OLDER |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV$420M AUM | 0.69% | $3M | 359.1K | Q1 2026OLDER |
| Rubric Capital Management LP$9.4B AUM | 0.68% | $64M | 8.00M | Q1 2026OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.64% | $11M | 1.36M | Q1 2026OLDER |
| AMERICAN ASSETS INC$298M AUM | 0.57% | $2M | 7.0K | Q1 2026OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.57% | $6M | 562.4K | Q3 2025OLDER |
| SECTORAL ASSET MANAGEMENT INC$121M AUM | 0.56% | $676,672 | 79.2K | Q1 2026OLDER |
| Tejara Capital Ltd$303M AUM | 0.56% | $2M | 210.4K | Q1 2026OLDER |
| Southpoint Capital Advisors LP$4.9B AUM | 0.41% | $17M | 1.50M | Q4 2025OLDER |
| Third Point LLC$2.1B AUM | 0.39% | $8M | 1.00M | Q1 2026OLDER |
| GENERAL AMERICAN INVESTORS CO INC$1.5B AUM | 0.38% | $6M | 727.2K | Q1 2026OLDER |
| Nextech Invest, Ltd.$1.4B AUM | 0.35% | $5M | 610.7K | Q1 2026OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.34% | $4M | 552.6K | Q1 2026OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.32% | $5M | 572.7K | Q1 2026OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.32% | $1M | 147.0K | Q3 2025OLDER |
| DAFNA Capital Management LLC$440M AUM | 0.25% | $1M | 139.3K | Q1 2026OLDER |
| Empire Life Investments Inc.$1.6B AUM | 0.25% | $4M | 499.1K | Q1 2026OLDER |
| DIKER MANAGEMENT LLC$112M AUM | 0.24% | $269,069 | 33.5K | Q1 2026OLDER |
| Matisse Capital$234M AUM | 0.23% | $539,849 | 67.2K | Q1 2026OLDER |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV$334M AUM | 0.20% | $668,297 | 83.2K | Q1 2026OLDER |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM | 0.19% | $200,750 | 25.0K | Q1 2026OLDER |
| Norman Fields, Gottscho Capital Management, LLC$330M AUM | 0.17% | $569,351 | 71.1K | Q2 2026 |
| SCHULHOFF & CO INC$243M AUM | 0.17% | $410,734 | 51.1K | Q1 2026OLDER |
| WEXFORD CAPITAL LP$690M AUM | 0.15% | $1M | 130.3K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.13% | $2M | 291.2K | Q1 2026OLDER |
| Tannin Capital LLC$138M AUM | 0.11% | $149,302 | 18.6K | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.10% | $2M | 205.4K | Q2 2026 |
| VARCOV Co.$268M AUM | 0.10% | $260,116 | 32.4K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.09% | $1M | 168.8K | Q1 2026OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.09% | $160,600 | 20.0K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.07% | $639,405 | 76.2K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.07% | $449,539 | 38.6K | Q4 2025OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.07% | $516,361 | 64.3K | Q1 2026OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.06% | $1M | 155.0K | Q1 2026OLDER |
| American Capital Advisory, LLC$248M AUM | 0.06% | $136,379 | 13.6K | Q3 2025OLDER |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.06% | $1M | 130.0K | Q1 2026OLDER |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 0.06% | $2M | 200.0K | Q3 2025OLDER |
| Eversept Partners, LP$1.9B AUM | 0.06% | $1M | 136.2K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.05% | $33M | 4.11M | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.05% | $608,276 | 60.5K | Q3 2025OLDER |
| Permanent Capital Management, LP$643M AUM | 0.05% | $290,050 | 35.1K | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.04% | $387,094 | 48.2K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.04% | $1M | 175.6K | Q2 2026 |
| XTX Topco Ltd$5.8B AUM | 0.04% | $2M | 276.1K | Q1 2026OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.03% | $447,512 | 55.7K | Q1 2026OLDER |
| BAMCO INC /NY/$33.1B AUM | 0.03% | $10M | 1.27M | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $2M | 250.6K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.03% | $103,796 | 12.9K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $48M | 5.98M | Q1 2026OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 0.02% | $80,300 | 10.0K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.02% | $511,947 | 50.9K | Q3 2025OLDER |
| Sculptor Capital LP$9.6B AUM | 0.02% | $2M | 154.2K | Q3 2025OLDER |
| PARK CIRCLE Co$108M AUM | 0.02% | $20,100 | 2.0K | Q3 2025OLDER |
| Torren Management, LLC$201M AUM | 0.02% | $32,177 | 2.8K | Q4 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $2M | 150.1K | Q4 2025OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.02% | $420,194 | 52.3K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.01% | $22,110 | 2.2K | Q3 2025OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $5M | 418.9K | Q4 2025OLDER |
| CastleKnight Management LP$6.0B AUM | 0.01% | $656,265 | 65.3K | Q3 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $308,713 | 38.4K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $94,842 | 11.8K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $10M | 1.03M | Q3 2025OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.01% | $140,854 | 17.5K | Q1 2026OLDER |
| Wealth Architects, LLC$1.1B AUM | 0.01% | $116,500 | 10.0K | Q4 2025OLDER |
| Bernard Wealth Management Corp.$234M AUM | 0.01% | $20,236 | 2.5K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.01% | $902,611 | 89.8K | Q3 2025OLDER |
| Woodline Partners LP$26.4B AUM | 0.01% | $2M | 150.9K | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.01% | $26M | 3.28M | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $771,627 | 96.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 146.5K | Q1 2026OLDER |
| Epoch Investment Partners, Inc.$16.5B AUM | 0.00% | $904,299 | 90.0K | Q3 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $350,629 | 43.7K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $379,466 | 47.3K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $1,619 | 139 | Q4 2025OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.00% | $253,492 | 31.6K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $433,813 | 54.0K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $944,609 | 117.6K | Q1 2026OLDER |
| E Fund Management Co., Ltd.$3.4B AUM | 0.00% | $118,740 | 14.8K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $373,861 | 46.6K | Q1 2026OLDER |
| LETKO, BROSSEAU & ASSOCIATES INC$6.2B AUM | 0.00% | $198,341 | 24.7K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $111,256 | 13.9K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $649,065 | 80.8K | Q1 2026OLDER |
| FIL Ltd$128.7B AUM | 0.00% | $4M | 455.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $18M | 2.26M | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $7M | 643.4K | Q4 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.00% | $127,870 | 15.9K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 422.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $15M | 1.84M | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $90,193 | 11.2K | Q1 2026OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 0.00% | $45,048 | 5.6K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.00% | $144,419 | 14.4K | Q3 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $81,666 | 8.1K | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $275,523 | 23.6K | Q4 2025OLDER |
| Affinity Asset Advisors, LLC$1.9B AUM | 0.00% | $25,125 | 2.5K | Q3 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $265,245 | 33.0K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $3M | 428.6K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $2,931 | 365 | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $4,390 | 349 | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $275,734 | 34.3K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $370,463 | 36.9K | Q3 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $814,338 | 101.4K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $575,165 | 71.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 525.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $328,588 | 40.9K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $99,885 | 12.4K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $39,251 | 4.9K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $2M | 199.2K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $242,848 | 30.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $725,379 | 72.2K | Q3 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $917,612 | 114.3K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $242,121 | 30.2K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $106,389 | 13.2K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $121,638 | 15.1K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $29M | 3.64M | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $649,973 | 80.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $4M | 446.3K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $843,198 | 105.0K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $3,212 | 400 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4M | 464.7K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $99,757 | 12.4K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $12M | 1.53M | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $7,938 | 991 | Q2 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $40M | 5.01M | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $119,888 | 14.9K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $1M | 112.8K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 724.2K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $4M | 533.4K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $495,869 | 61.8K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $41M | 3.51M | Q4 2025OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $149,165 | 18.6K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $4M | 529.3K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $15,255 | 2.0K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $20M | 2.54M | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $580,215 | 72.3K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $860,816 | 107.2K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $468,735 | 58.4K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $430,874 | 53.7K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $2,913 | 250 | Q4 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $108,791 | 10.8K | Q3 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $2,330 | 200 | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $3,887 | 484 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $995 | 57 | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $286,253 | 35.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 552.4K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $10,061 | 1.3K | Q2 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $93,148 | 11.6K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $22,580 | 2.8K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $1,357 | 169 | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $277,380 | 27.6K | Q3 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $1M | 150.7K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $454,566 | 46.8K | Q3 2025OLDER |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $8,030 | 1.0K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $17,730 | 2.2K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $261,300 | 26.0K | Q3 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $1M | 172.3K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $167,143 | 14.3K | Q4 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $324,316 | 40.4K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $86,925 | 10.8K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $85,118 | 10.6K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 164.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $15,016 | 1.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 255.7K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $4M | 510.6K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $204,066 | 25.4K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $93,646 | 11.7K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $142,187 | 17.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $178,711 | 15.3K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 382.8K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $95,453 | 11.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 285.7K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $45,345 | 5.6K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $675,878 | 84.2K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $489,067 | 42.0K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $104,182 | 13.0K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $237,688 | 29.6K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $3M | 342.0K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $437,563 | 54.5K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $5,220 | 650 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $194,912 | 24.3K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $213,076 | 26.5K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $133,595 | 16.6K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $3,212 | 400 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $90,219 | 11.2K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $6,023 | 750 | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $442 | 55 | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $104,253 | 13.0K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $207,791 | 25.9K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $384,517 | 47.9K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $83,207 | 10.4K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $2,787 | 347 | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $173,556 | 21.6K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $161,732 | 20.1K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $2,762 | 344 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $43,796 | 5.5K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2,056 | 256 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $149,559 | 18.6K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $3,075 | 383 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $95,340 | 11.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $202,228 | 25.2K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $17,421 | 2.2K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $643 | 80 | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $306,633 | 38.2K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $243,992 | 30.4K | Q2 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $41,274 | 5.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $29,644 | 3.7K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $89,916 | 11.1K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $795 | 99 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $328 | 40.8K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,960 | 365 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $6,625 | 825 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $466 | 58 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $6,697 | 834 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $134,101 | 16.7K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $233 | 20 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $12,198 | 1.5K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $137 | 17 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $41,403 | 5.2K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $4 | 367 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $2,528 | 217 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $288 | 36 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $40 | 5 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $1,180 | 147 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $271 | 27 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $21,000 | 2.6K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1,807 | 225 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $171 | 17 | Q3 2025OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $25 | 3 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $2,602 | 324 | Q2 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $8 | 1 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $41 | 5 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $257 | 32 | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $16 | 2 | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.