ZVRAZEVRA THERAPEUTICS INC
CUSIP 488445206 · Yahoo Finance ↗ · Google Finance ↗
Zevra Therapeutics Inc (ZVRA) has 147 institutional holders in Filings Flow’s 13F database, together reporting 41.28M shares worth $381M as of Q1 2026. The largest reported holders are Blackrock, Inc., Woodline Partners LP, and FMR LLC.
Institutional Holders
147
Q1 2026
Reported Value
$381M
Ticker
ZVRA
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Retirement Planning Co of New England, Inc.$246M AUM | 2.47% | $6M | 651.1K | Q1 2026OLDER |
| Stonepine Capital Management, LLC$250M AUM | 1.79% | $4M | 480.0K | Q1 2026OLDER |
| Propel Bio Management, LLC$159M AUM | 1.66% | $3M | 282.4K | Q1 2026OLDER |
| AIGH Capital Management LLC$733M AUM | 1.53% | $11M | 1.20M | Q1 2026OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 0.87% | $24M | 2.52M | Q1 2026OLDER |
| KINGDON CAPITAL MANAGEMENT, L.L.C.$911M AUM | 0.79% | $7M | 775.0K | Q1 2026OLDER |
| Mystic Asset Management, Inc.$431M AUM | 0.78% | $3M | 361.3K | Q1 2026OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.47% | $9M | 975.0K | Q1 2026OLDER |
| Tetragon Partners GP Ltd$515M AUM | 0.36% | $2M | 192.5K | Q4 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.26% | $1M | 108.0K | Q1 2026OLDER |
| Phocas Financial Corp.$637M AUM | 0.23% | $1M | 159.4K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.16% | $6M | 383.7K | Q2 2026 |
| Caption Management, LLC$17.1B AUM | 0.13% | $22M | 2.35M | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.12% | $32M | 3.45M | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.12% | $399,688 | 42.9K | Q1 2026OLDER |
| IFG Advisors, LLC$611M AUM | 0.09% | $576,367 | 61.8K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.09% | $9M | 988.7K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.09% | $2M | 175.2K | Q1 2026OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.09% | $1M | 130.8K | Q4 2025OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.06% | $310,496 | 33.3K | Q1 2026OLDER |
| CARRET ASSET MANAGEMENT, LLC$1.0B AUM | 0.05% | $554,540 | 59.5K | Q1 2026OLDER |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.05% | $3M | 350.5K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.05% | $617,201 | 66.4K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.04% | $4M | 408.0K | Q1 2026OLDER |
| City State Bank$385M AUM | 0.04% | $144,255 | 15.5K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $631,283 | 66.4K | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.02% | $103,497 | 10.9K | Q3 2025OLDER |
| DGS Capital Management, LLC$609M AUM | 0.02% | $138,029 | 14.8K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $241,770 | 25.9K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $2M | 209.7K | Q4 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.02% | $95,562 | 10.9K | Q1 2026OLDER |
| Simplify Asset Management Inc.$6.5B AUM | 0.01% | $937,872 | 100.6K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $11M | 1.16M | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.01% | $131,496 | 14.1K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.01% | $222,739 | 23.9K | Q1 2026OLDER |
| UNITED BANK$781M AUM | 0.01% | $98,457 | 10.6K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $404,759 | 45.2K | Q4 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.01% | $136,668 | 14.4K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $5M | 575.8K | Q1 2026OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $1M | 117.6K | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $8M | 842.3K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $401,949 | 48.9K | Q3 2025OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.01% | $93,107 | 10.0K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $394,209 | 41.5K | Q3 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $1M | 120.0K | Q4 2025OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.01% | $13,440 | 1.5K | Q4 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $152,233 | 16.3K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $8M | 846.5K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.00% | $128,113 | 13.7K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $365,661 | 39.2K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $4M | 440.0K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.00% | $164,685 | 17.3K | Q3 2025OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.00% | $125,792 | 13.5K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $4M | 506.0K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.00% | $137,004 | 14.7K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $1M | 145.2K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $16,916 | 1.8K | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $2M | 200.0K | Q1 2026OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 0.00% | $987,920 | 106.0K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $641,782 | 67.5K | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $11M | 1.16M | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.00% | $4,099 | 431 | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 590.3K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $142,108 | 14.9K | Q3 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 182.9K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $217,380 | 23.3K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $552,163 | 54.5K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $214,407 | 23.0K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $30M | 3.21M | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $112,958 | 12.1K | Q1 2026OLDER |
| Asset Planning,Inc$141M AUM | 0.00% | $2,045 | 215 | Q3 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $200,661 | 21.1K | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $827,429 | 92.3K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $604,467 | 64.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 912.1K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $42,788 | 4.6K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $143,421 | 15.1K | Q3 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $244,883 | 26.3K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $9,019 | 850 | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $139,464 | 15.0K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $111,821 | 12.0K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $5M | 554.8K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $1,072 | 115 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $37,010 | 4.0K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $4M | 395.9K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $172,327 | 18.5K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $500,587 | 52.6K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $7M | 766.7K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $13M | 1.37M | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 704.8K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $42M | 4.46M | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $393,257 | 42.2K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $158,628 | 17.7K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $10M | 1.16M | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 422.0K | Q1 2026OLDER |
| Quaker Wealth Management, LLC$320M AUM | 0.00% | $1,864 | 200 | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $23M | 2.47M | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $123,861 | 13.8K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 457.1K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $634,411 | 68.1K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $4M | 436.9K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $15M | 1.56M | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $357,413 | 38.3K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $298,445 | 32.0K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $142,643 | 15.9K | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $2M | 192.6K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $30M | 3.31M | Q4 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $217,075 | 22.8K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $488,704 | 52.4K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $839 | 90 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $744,807 | 79.9K | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $294,230 | 30.9K | Q3 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $266,090 | 28.0K | Q3 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $243,187 | 26.1K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $505,619 | 54.3K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 172.4K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,007 | 108 | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $6,692 | 718 | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $1M | 156.4K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $2M | 162.0K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $4M | 466.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 378.9K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $7,568 | 812 | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $11,706 | 1.3K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $584,102 | 65.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $122,870 | 13.2K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $923 | 99 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $6,381 | 445 | Q2 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $4,273 | 298 | Q2 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $478,797 | 51.4K | Q1 2026OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.00% | $5,555 | 620 | Q4 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $98,736 | 10.6K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4,408 | 473 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $37,280 | 4.0K | Q2 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $240 | 25.3K | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $225,973 | 24.2K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $141,077 | 15.1K | Q1 2026OLDER |
| Navalign, LLC$396M AUM | 0.00% | $448 | 50 | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $2,150 | 240 | Q4 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $92,593 | 10.3K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $204,388 | 21.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $59,431 | 6.4K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $139,800 | 15.0K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $342,920 | 36.8K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $108,867 | 11.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $216,513 | 23.2K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $3,365 | 361 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $1,734 | 186 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $119,892 | 12.9K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,025 | 110 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $47,634 | 5.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $18,864 | 2.0K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $407 | 43.6K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $306,386 | 32.9K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $516 | 36 | Q2 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $244,230 | 26.2K | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $604,281 | 64.8K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $560 | 60 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $143,946 | 15.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $125,773 | 13.5K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $522 | 56 | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $28,100 | 3.0K | Q1 2026OLDER |
| Groupe la Francaise$7.3B AUM | 0.00% | $1,966 | 242 | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $780 | 87 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,976 | 210 | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $8,207 | 916 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $3,039 | 326 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $29,752 | 3.2K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $7,391 | 793 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $9,637 | 1.0K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $2,796 | 300 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $27,364 | 2.9K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $196 | 21 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $4,032 | 450 | Q4 2025OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $2 | 182 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $185 | 20 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $961 | 101 | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $19,740 | 2.1K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $1,100 | 118 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $133 | 14 | Q4 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $27 | 3 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $13,000 | 1.5K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2,628 | 282 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $280 | 30 | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $19 | 2 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $642 | 69 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $1,389 | 149 | Q2 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $9 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.