SVRASAVARA INC
CUSIP 805111101 · Yahoo Finance ↗ · Google Finance ↗
Savara Inc (SVRA) has 185 institutional holders in Filings Flow’s 13F database, together reporting 212.26M shares worth $1.2B as of Q1 2026. The largest reported holders are Nea Management Company, LLC, Bain Capital Life Sciences Investors, LLC, and Venrock Adviser, LLC.
Institutional Holders
185
Q1 2026
Reported Value
$1.2B
Ticker
SVRA
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| NEA Management Company, LLC$1.8B AUM | 7.60% | $134M | 24.47M | Q1 2026 |
| Bain Capital Life Sciences Investors, LLC$1.1B AUM | 8.67% | $96M | 17.60M | Q1 2026 |
| Venrock Adviser, LLC$2.7B AUM | 2.80% | $75M | 13.74M | Q1 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.87% | $74M | 13.57M | Q1 2026 |
| TCG Crossover Management, LLC$3.5B AUM | 1.93% | $67M | 12.36M | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $62M | 11.29M | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $61M | 10.04M | Q4 2025OLDER |
| Frazier Life Sciences Management, L.P.$3.9B AUM | 1.37% | $53M | 9.72M | Q1 2026 |
| Polar Capital Holdings Plc$28.2B AUM | 0.18% | $52M | 9.54M | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $43M | 7.78M | Q1 2026 |
| Nantahala Capital Management, LLC$2.7B AUM | 1.48% | $40M | 7.34M | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $37M | 6.71M | Q1 2026 |
| RTW INVESTMENTS, LP$10.0B AUM | 0.32% | $32M | 5.95M | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $25M | 4.51M | Q1 2026 |
| Woodline Partners LP$26.4B AUM | 0.09% | $23M | 4.25M | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $20M | 3.59M | Q1 2026 |
| Spruce Street Capital LP$416M AUM | 4.44% | $18M | 3.38M | Q1 2026 |
| EMERALD ADVISERS, LLC$3.2B AUM | 0.58% | $18M | 3.37M | Q1 2026 |
| Rosalind Advisors, Inc.$249M AUM | 7.03% | $17M | 3.20M | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $15M | 2.71M | Q1 2026 |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 0.26% | $14M | 2.40M | Q4 2025OLDER |
| Vestal Point Capital, LP$3.6B AUM | 0.40% | $14M | 2.60M | Q1 2026 |
| Affinity Asset Advisors, LLC$1.9B AUM | 0.71% | $14M | 2.51M | Q1 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.63% | $13M | 2.37M | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.01% | $12M | 2.28M | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $12M | 2.11M | Q1 2026 |
| NAN FUNG TRINITY (HK) Ltd$911M AUM | 1.10% | $10M | 1.84M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $10M | 1.79M | Q1 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$17.5B AUM | 0.04% | $9M | 2.50M | Q3 2025OLDER |
| SUPERSTRING CAPITAL MANAGEMENT LP$140M AUM | 6.19% | $9M | 1.59M | Q1 2026 |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.47% | $8M | 1.46M | Q1 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC$980M AUM | 0.80% | $8M | 1.43M | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $8M | 1.38M | Q1 2026 |
| Longaeva Partners L.P.$2.7B AUM | 0.26% | $7M | 1.27M | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $6M | 1.19M | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $6M | 1.14M | Q1 2026 |
| Siren, L.L.C.$3.6B AUM | 0.18% | $6M | 1.00M | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.01% | $6M | 1.05M | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $5M | 1.00M | Q1 2026 |
| ALGERT GLOBAL LLC$6.6B AUM | 0.07% | $5M | 864.6K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $5M | 848.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 812.9K | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $4M | 756.8K | Q1 2026 |
| SPHERA FUNDS MANAGEMENT LTD.$630M AUM | 0.64% | $4M | 739.2K | Q1 2026 |
| Swedbank AB$95.1B AUM | 0.00% | $4M | 700.0K | Q1 2026 |
| AXA Investment Managers S.A.$37.1B AUM | 0.01% | $4M | 1.05M | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $4M | 652.7K | Q1 2026 |
| F/m Investments LLC$1.5B AUM | 0.24% | $4M | 651.0K | Q1 2026 |
| ORBIMED ADVISORS LLC$5.0B AUM | 0.07% | $3M | 635.0K | Q1 2026 |
| MOODY ALDRICH PARTNERS LLC$557M AUM | 0.60% | $3M | 614.3K | Q1 2026 |
| Sio Capital Management, LLC$697M AUM | 0.48% | $3M | 613.9K | Q1 2026 |
| KVP Capital Advisors, LP$134M AUM | 2.47% | $3M | 605.3K | Q1 2026 |
| Integral Health Asset Management, LLC$2.1B AUM | 0.16% | $3M | 600.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 596.7K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 535.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 588.2K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 580.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 547.8K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $3M | 463.0K | Q1 2026 |
| AXA S.A.$256M AUM | 0.01% | $2M | 1.05M | Q2 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.07% | $2M | 373.0K | Q4 2025OLDER |
| Eversept Partners, LP$1.9B AUM | 0.11% | $2M | 384.3K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.04% | $2M | 379.4K | Q1 2026 |
| Sofinnova Investments, Inc.$2.6B AUM | 0.08% | $2M | 364.8K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $2M | 343.6K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 309.7K | Q1 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.03% | $2M | 308.0K | Q1 2026 |
| Seven Fleet Capital Management LP$318M AUM | 0.51% | $2M | 295.7K | Q1 2026 |
| HighVista Strategies LLC$362M AUM | 0.38% | $1M | 251.0K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 240.6K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 223.0K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1M | 195.1K | Q1 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $1M | 205.1K | Q1 2026 |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $1M | 189.0K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $932,672 | 170.8K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $857,986 | 157.1K | Q1 2026 |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $836,183 | 153.1K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $766,051 | 127.0K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $746,928 | 136.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $713,617 | 130.7K | Q1 2026 |
| Verdad Advisers, LP$89M AUM | 0.79% | $700,933 | 128.4K | Q1 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $670,827 | 122.9K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.00% | $623,521 | 114.2K | Q1 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $574,790 | 105.3K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $555,000 | 101.5K | Q1 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $519,545 | 86.2K | Q4 2025OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.03% | $512,000 | 93.7K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $500,737 | 91.7K | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $491,400 | 90.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $484,411 | 88.7K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $478,160 | 87.6K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $474,633 | 86.9K | Q1 2026 |
| PROFUND ADVISORS LLC$2.7B AUM | 0.02% | $463,996 | 85.0K | Q1 2026 |
| Optimize Financial Inc$203M AUM | 0.23% | $459,202 | 84.1K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $455,823 | 83.5K | Q1 2026 |
| OXFORD ASSET MANAGEMENT LLP$232M AUM | 0.16% | $446,913 | 74.1K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $441,930 | 123.8K | Q3 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $438,432 | 81.3K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.01% | $426,291 | 70.7K | Q4 2025OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.00% | $415,635 | 182.3K | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $407,581 | 80.7K | Q1 2026 |
| EntryPoint Capital, LLC$341M AUM | 0.12% | $403,390 | 73.9K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.02% | $396,000 | 65.6K | Q4 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $379,192 | 69.4K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $376,909 | 69.0K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $372,236 | 68.2K | Q1 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.01% | $365,641 | 60.6K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $362,697 | 66.4K | Q1 2026 |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.00% | $327,458 | 60.0K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $326,666 | 59.8K | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $313,000 | 57.4K | Q1 2026 |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.00% | $311,751 | 51.7K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $301,266 | 55.2K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $287,841 | 52.7K | Q1 2026 |
| Sivia Capital Partners, LLC$516M AUM | 0.05% | $264,810 | 48.5K | Q1 2026 |
| VARCOV Co.$268M AUM | 0.10% | $263,909 | 48.3K | Q1 2026 |
| Avidity Partners Management LP$936M AUM | 0.03% | $262,000 | 50.0K | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $260,103 | 47.6K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $255,823 | 46.9K | Q1 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.03% | $251,160 | 46.0K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $247,018 | 45.2K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $244,559 | 44.8K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $243,347 | 44.6K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $236,833 | 43.4K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.00% | $227,361 | 37.7K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $221,878 | 40.6K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $218,493 | 40.0K | Q1 2026 |
| nVerses Capital, LLC$110M AUM | 0.20% | $217,624 | 39.9K | Q1 2026 |
| Virtus Investment Advisers, LLC$363M AUM | 0.06% | $215,151 | 39.4K | Q1 2026 |
| Stonepine Capital Management, LLC$250M AUM | 0.17% | $214,200 | 60.0K | Q3 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $205,302 | 37.6K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $199,732 | 36.6K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $199,590 | 36.6K | Q1 2026 |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.01% | $197,144 | 36.1K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $196,156 | 35.9K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $188,654 | 34.6K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $183,828 | 33.7K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $183,526 | 33.6K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $180,917 | 33.1K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $180,519 | 33.1K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $176,314 | 32.3K | Q1 2026 |
| AXQ CAPITAL, LP$777M AUM | 0.02% | $175,605 | 32.2K | Q1 2026 |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $165,667 | 30.3K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $152,191 | 27.9K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $150,119 | 26.9K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $149,833 | 27.4K | Q1 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.01% | $148,397 | 27.2K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $144,690 | 26.5K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $144,690 | 26.5K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $144,259 | 26.4K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $134,551 | 24.6K | Q1 2026 |
| E Fund Management Co., Ltd.$3.4B AUM | 0.00% | $129,686 | 23.8K | Q1 2026 |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $129,003 | 23.6K | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $128,092 | 23.5K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $126,230 | 23.1K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $121,076 | 22.2K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $116,538 | 21.3K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $113,863 | 20.9K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $105,094 | 19.2K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $103,680 | 19.0K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.00% | $95,669 | 26.8K | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $92,110 | 16.9K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $90,014 | 25.2K | Q3 2025OLDER |
| Abel Hall, LLC$469M AUM | 0.02% | $88,520 | 14.7K | Q4 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $85,991 | 24.1K | Q3 2025OLDER |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $85,000 | 14.3K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $84,957 | 15.6K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $84,630 | 15.5K | Q1 2026 |
| INCEPTIONR LLC$415M AUM | 0.02% | $84,384 | 15.5K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $82,992 | 15.2K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $77,816 | 14.3K | Q1 2026 |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $76,948 | 14.1K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $72,154 | 13.2K | Q1 2026 |
| Blueshift Asset Management, LLC$330M AUM | 0.02% | $71,914 | 13.2K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.00% | $69,593 | 12.7K | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $69,301 | 30.4K | Q2 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $65,050 | 11.9K | Q1 2026 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $64,774 | 10.7K | Q4 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $63,056 | 11.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $63,036 | 11.5K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $62,763 | 11.5K | Q1 2026 |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $60,322 | 16.9K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $60,300 | 10.0K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $58,951 | 10.8K | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $58,778 | 25.8K | Q2 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $57,947 | 10.6K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $56,555 | 10.4K | Q1 2026 |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $52,633 | 14.7K | Q3 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $52,329 | 14.7K | Q3 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $48,680 | 21.4K | Q2 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $45,000 | 12.8K | Q3 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $43,575 | 12.2K | Q3 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $43,227 | 7.9K | Q1 2026 |
| Quarry LP$558M AUM | 0.01% | $38,760 | 17.0K | Q2 2025OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $35,543 | 15.6K | Q2 2025OLDER |
| May Hill Capital, LLC$398M AUM | 0.01% | $32,141 | 14.1K | Q2 2025OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $27,000 | 4.4K | Q4 2025OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $24,843 | 4.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $16,824 | 7.4K | Q2 2025OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.01% | $16,380 | 3.0K | Q1 2026 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $16,000 | 7.0K | Q2 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $12,693 | 2.1K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $8,327 | 1.5K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $8,043 | 1.5K | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $7,240 | 1.3K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $5,192 | 951 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $5,055 | 926 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4,455 | 816 | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.00% | $3,903 | 1.7K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $3,025 | 554 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 504 | Q1 2026 |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $3,000 | 553 | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $2,763 | 506 | Q1 2026 |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $2,203 | 617 | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2,179 | 399 | Q1 2026 |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $1,622 | 269 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,120 | 205 | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $1,050 | 294 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $750 | 146 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $743 | 136 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $741 | 123 | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $546 | 100 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $164 | 30 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $136 | 25 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $93 | 17 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $84 | 14 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $66 | 12 | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $44 | 8 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $35 | 15 | Q2 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $23 | 0 | Q2 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $16 | 3 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $11 | 2 | Q1 2026 |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $6 | 1 | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $6 | 1 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | — | $0 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.