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ARS Pharmaceuticals Inc (SPRY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Aberdeen Group plc
DECREASED
Shares1,700,914 from 4,170,629
Change-2,469,715 (-59%)
Value$7.3M (-$26.1M)
Filed 2026-11-06
Geode Capital Management, LLC
DECREASED
Shares1,599,325 from 1,699,017
Change-99,692 (-6%)
Value$6.9M (-$6.7M)
Filed 2026-11-06
General American Investors Co Inc
DECREASED
Shares908,428 from 1,133,046
Change-224,618 (-20%)
Value$3.9M (-$5.2M)
Filed 2026-11-02
Pavaki Capital Management LLC
INCREASED
Shares659,600 from 579,600
Change+80,000 (+14%)
Value$2.8M (-$1.8M)
Filed 2026-10-26
Empire Life Investments Inc.
DECREASED
Shares469,159 from 471,856
Change-2,697 (-1%)
Value$2.0M (-$1.8M)
Filed 2026-11-06
CenterBook Partners LP
INCREASED
Shares419,156 from 123,624
Change+295,532 (+239%)
Value$1.8M (+$816.3K)
Filed 2026-11-02
Investment Management Associates Inc
INCREASED
Shares393,428 from 373,491
Change+19,937 (+5%)
Value$1.7M (-$1.3M)
Filed 2026-10-29
Levin Capital Strategies, L.P.
DECREASED
Shares369,487 from 548,965
Change-179,478 (-33%)
Value$1.6M (-$2.8M)
Filed 2026-11-02
Hennion & Walsh Asset Management, Inc.
INCREASED
Shares252,477 from 175,614
Change+76,863 (+44%)
Value$1.1M (-$318.5K)
Filed 2026-10-13
Bank of New York Mellon Corp
INCREASED
Shares169,756 from 168,136
Change+1,620 (+1%)
Value$731.7K (-$615.1K)
Filed 2026-11-05
Barclays PLC
DECREASED
Shares125,338 from 126,261
Change-923 (-1%)
Value$540.2K (-$471.1K)
Filed 2026-11-06
American Assets Inc
UNCHANGED
Shares125,000 from 125,000
Change0 (0%)
Value$538.8K (-$462.5K)
Filed 2026-10-30
Creative Planning
INCREASED
Shares91,734 from 24,321
Change+67,413 (+277%)
Value$395.4K (+$200.6K)
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Shares87,161 from 87,161
Change0 (0%)
Value$376 (-$697.6K)
Filed 2026-11-02
Valley Forge Investment Consultants Inc ADV
UNCHANGED
Shares83,225 from 83,225
Change0 (0%)
Value$358.7K (-$307.9K)
Filed 2026-11-03
Tannin Capital LLC
INCREASED
Shares81,398 from 16,440
Change+64,958 (+395%)
Value$350.8K (+$219.1K)
Filed 2026-11-05
Norman Fields, Gottscho Capital Management, LLC
DECREASED
Shares63,380 from 71,080
Change-7,700 (-11%)
Value$273.2K (-$296.2K)
Filed 2026-10-05
Matisse Capital
DECREASED
Shares61,851 from 65,701
Change-3,850 (-6%)
Value$266.6K (-$259.7K)
Filed 2026-10-29
Deutsche Bank Ag\
DECREASED
Shares58,298 from 65,866
Change-7,568 (-11%)
Value$251.3K (-$276.3K)
Filed 2026-11-06
Citigroup Inc
DECREASED
Shares53,842 from 89,199
Change-35,357 (-40%)
Value$232.1K (-$482.4K)
Filed 2026-11-04
Letko, Brosseau & Associates Inc
UNCHANGED
Shares40,050 from 40,050
Change0 (0%)
Value$172.6K (-$148.2K)
Filed 2026-11-06
Profund Advisors LLC
INCREASED
Shares33,211 from 32,199
Change+1,012 (+3%)
Value$143.1K (-$114.8K)
Filed 2026-10-29
China Universal Asset Management Co., Ltd.
INCREASED
Shares18,145 from 15,804
Change+2,341 (+15%)
Value$79.8K (-$46.8K)
Filed 2026-10-28
Russell Investments Group, Ltd.
INCREASED
Shares18,006 from 17,389
Change+617 (+4%)
Value$77.6K (-$61.7K)
Filed 2026-11-06
LPL Financial LLC
DECREASED
Shares17,251 from 26,184
Change-8,933 (-34%)
Value$74.4K (-$135.4K)
Filed 2026-11-06
State of New Jersey Common Pension Fund D
UNCHANGED
Shares15,251 from 15,251
Change0 (0%)
Value$65.7K (-$56.4K)
Filed 2026-11-05
Savant Capital, LLC
NEW
Shares15,043
Change+15,043
Value$64.8K
Filed 2026-11-06
Arizona State Retirement System
INCREASED
Shares13,288 from 13,015
Change+273 (+2%)
Value$57.3K (-$47.0K)
Filed 2026-11-03
Inscription Capital, LLC
NEW
Shares13,105
Change+13,105
Value$56.5K
Filed 2026-11-02
ProShare Advisors LLC
DECREASED
Shares11,182 from 11,325
Change-143 (-1%)
Value$48.2K (-$42.5K)
Filed 2026-10-29
Pictet Asset Management Holding SA
UNCHANGED
Shares10,362 from 10,362
Change0 (0%)
Value$44.7K (-$38.3K)
Filed 2026-11-03
StoneX Group Inc.
NEW
Shares10,155
Change+10,155
Value$60.9K
Filed 2026-11-03
USAdvisors Wealth Management, LLC
NEW
Shares10,000
Change+10,000
Value$43
Filed 2026-10-21
Nisa Investment Advisors, LLC
DECREASED
Shares7,193 from 8,320
Change-1,127 (-14%)
Value$31.0K (-$35.6K)
Filed 2026-10-20
Simplex Trading, LLC
INCREASED
Shares6,015 from 4,218
Change+1,797 (+43%)
Value$25.9K (-$7.9K)
Filed 2026-11-04
Mirae Asset Global Investments Co., Ltd.
INCREASED
Shares5,082 from 4,441
Change+641 (+14%)
Value$21.9K (-$13.7K)
Filed 2026-11-03
GF Fund Management Co. Ltd.
INCREASED
Shares4,246 from 2,094
Change+2,152 (+103%)
Value$18.3K (+$1.5K)
Filed 2026-10-26
CX Institutional
DECREASED
Shares2,890 from 8,390
Change-5,500 (-66%)
Value$12 (-$55)
Filed 2026-10-02
Signaturefd, LLC
DECREASED
Shares2,870 from 3,212
Change-342 (-11%)
Value$12.4K (-$13.4K)
Filed 2026-10-23
TD Waterhouse Canada Inc.
UNCHANGED
Shares2,160 from 2,160
Change0 (0%)
Value$8.9K (-$8.2K)
Filed 2026-10-16
SBI Securities Co., Ltd.
UNCHANGED
Shares2,115 from 2,115
Change0 (0%)
Value$9.1K (-$7.8K)
Filed 2026-10-22
Versant Capital Management, Inc
INCREASED
Shares2,108 from 991
Change+1,117 (+113%)
Value$9.1K (+$1.1K)
Filed 2026-10-02
Sterling Capital Management LLC
INCREASED
Shares2,020 from 216
Change+1,804 (+835%)
Value$8.7K (+$7.0K)
Filed 2026-10-22
Farther Finance Advisors, LLC
INCREASED
Shares1,594 from 374
Change+1,220 (+326%)
Value$6.9K (+$3.9K)
Filed 2026-10-08
US Bancorp \de\
DECREASED
Shares1,475 from 1,599
Change-124 (-8%)
Value$6.4K (-$6.5K)
Filed 2026-11-05
Hilton Head Capital Partners, LLC
INCREASED
Shares1,365 from 365
Change+1,000 (+274%)
Value$5.9K (+$3.0K)
Filed 2026-10-23
Allworth Financial LP
UNCHANGED
Shares825 from 825
Change0 (0%)
Value$6.6K ($0)
Filed 2026-11-06
Gamma Investing LLC
DECREASED
Shares808 from 1,256
Change-448 (-36%)
Value$3.5K (-$6.6K)
Filed 2026-10-08
Avion Wealth
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$2 (-$4.0K)
Filed 2026-11-04
Brown, Lisle Ings, Inc.
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$1.7K (-$1.5K)
Filed 2026-10-16
Root Financial Partners, LLC
NEW
Shares341
Change+341
Value$1.5K
Filed 2026-10-21
EverSource Wealth Advisors, LLC
INCREASED
Shares172 from 32
Change+140 (+438%)
Value$741 (+$485)
Filed 2026-11-04
PNC Financial Services Group, Inc.
DECREASED
Shares154 from 1,016
Change-862 (-85%)
Value$664 (-$7.5K)
Filed 2026-11-06
True Wealth Design, LLC
NEW
Shares89
Change+89
Value$384
Filed 2026-10-13
Capital Advisors, Ltd. LLC
NEW
Shares33
Change+33
Value$0
Filed 2026-10-27
Essential Partners LLC
DECREASED
Shares31 from 33
Change-2 (-6%)
Value$134 (-$130)
Filed 2026-10-14
Covestor Ltd
DECREASED
Shares28 from 46
Change-18 (-39%)
Value$0 ($0)
Filed 2026-10-30
Madden Securities Corp
NEW
Shares20
Change+20
Value$86
Filed 2026-10-27
IFP Advisors, Inc
INCREASED
Shares14 from 11
Change+3 (+27%)
Value$60 (-$28)
Filed 2026-10-16
SJS Investment Consulting Inc.
INCREASED
Shares5 from 1
Change+4 (+400%)
Value$22 (+$13)
Filed 2026-10-26
GHP Investment Advisors, Inc.
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$13 (-$12)
Filed 2026-10-15
Lanark Financial, Inc.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$4 (-$4)
Filed 2026-10-26
Dimensional Fund Advisors LP
CLOSED
Shares0 from 115,523
Change-115,523 (-100%)
Value$0 (-$925.3K)
Filed 2026-11-04
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
CLOSED
Shares0 from 39,579
Change-39,579 (-100%)
Value$0 (-$317.0K)
Filed 2026-10-27
Principal Financial Group Inc
CLOSED
Shares0 from 29,727
Change-29,727 (-100%)
Value$0 (-$238.1K)
Filed 2026-11-02
Abel Hall, LLC
CLOSED
Shares0 from 10,536
Change-10,536 (-100%)
Value$0 (-$84.4K)
Filed 2026-10-19
Caitong International Asset Management Co., Ltd
CLOSED
Shares0 from 558
Change-558 (-100%)
Value$0 (-$4.5K)
Filed 2026-10-29
Larson Financial Group LLC
CLOSED
Shares0 from 109
Change-109 (-100%)
Value$0 (-$873)
Filed 2026-11-05
Parkside Financial Bank & Trust
CLOSED
Shares0 from 80
Change-80 (-100%)
Value$0 (-$641)
Filed 2026-10-27
Silver Grove Financial Group, Inc.
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 (-$72)
Filed 2026-11-05
Clearstead Advisors, LLC
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$42)
Filed 2026-11-06
Wealth Enhancement Trust Services, Inc.
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$16)
Filed 2026-10-07
Hughes Financial Services, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$8)
Filed 2026-10-30
RA Capital Management, L.P.
N/A
Shares— from 10,860,977
Change-10,860,977 (-100%)
Value—
Rubric Capital Management LPA
N/A
Shares— from 8,540,861
Change-8,540,861 (-100%)
Value—
Orbimed Advisors LLC
N/A
Shares— from 8,288,510
Change-8,288,510 (-100%)
Value—
Deerfield Management Company, L.P.
N/A
Shares— from 7,503,812
Change-7,503,812 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 5,311,319
Change-5,311,319 (-100%)
Value—
Tyro Capital Management LLC
N/A
Shares— from 4,459,337
Change-4,459,337 (-100%)
Value—
SR One Capital Management, LP
N/A
Shares— from 4,012,903
Change-4,012,903 (-100%)
Value—
State Street Corp
N/A
Shares— from 3,730,623
Change-3,730,623 (-100%)
Value—
Capital World Investors
N/A
Shares— from 2,754,931
Change-2,754,931 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 2,553,528
Change-2,553,528 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 2,400,937
Change-2,400,937 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 2,064,498
Change-2,064,498 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,939,654
Change-1,939,654 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 1,601,504
Change-1,601,504 (-100%)
Value—
Third Point LLCA
N/A
Shares— from 1,000,000
Change-1,000,000 (-100%)
Value—
Peregrine Capital Management LLC
N/A
Shares— from 672,139
Change-672,139 (-100%)
Value—
Tejara Capital Ltd
N/A
Shares— from 607,039
Change-607,039 (-100%)
Value—
Adar1 Capital Management, LLC
N/A
Shares— from 600,999
Change-600,999 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 566,829
Change-566,829 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 551,416
Change-551,416 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 549,064
Change-549,064 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 531,063
Change-531,063 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 463,256
Change-463,256 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 461,384
Change-461,384 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 461,001
Change-461,001 (-100%)
Value—
FIL Ltd
N/A
Shares— from 455,575
Change-455,575 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 380,770
Change-380,770 (-100%)
Value—
Eversept Partners, LP
N/A
Shares— from 377,007
Change-377,007 (-100%)
Value—
K2 Principal Fund, L.P.
N/A
Shares— from 375,132
Change-375,132 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 363,316
Change-363,316 (-100%)
Value—
FMR LLC
N/A
Shares— from 349,164
Change-349,164 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 318,583
Change-318,583 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 286,733
Change-286,733 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 255,200
Change-255,200 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 229,100
Change-229,100 (-100%)
Value—
FAS Wealth Partners, Inc.
N/A
Shares— from 214,507
Change-214,507 (-100%)
Value—
Quinn Opportunity Partners LLC
N/A
Shares— from 175,000
Change-175,000 (-100%)
Value—
Dafna Capital Management LLC
N/A
Shares— from 164,285
Change-164,285 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 161,342
Change-161,342 (-100%)
Value—
Ishara Investments LP
N/A
Shares— from 143,490
Change-143,490 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 139,419
Change-139,419 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 128,600
Change-128,600 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 124,429
Change-124,429 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 123,714
Change-123,714 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 104,643
Change-104,643 (-100%)
Value—
Parkman Healthcare Partners LLC
N/A
Shares— from 102,700
Change-102,700 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 94,600
Change-94,600 (-100%)
Value—
SIT Investment Associates Inc
N/A
Shares— from 92,875
Change-92,875 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 75,989
Change-75,989 (-100%)
Value—
Headlands Technologies LLC
N/A
Shares— from 75,279
Change-75,279 (-100%)
Value—
AssuredPartners Investment Advisors, LLC
N/A
Shares— from 73,260
Change-73,260 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 73,187
Change-73,187 (-100%)
Value—
Diker Management LLC
N/A
Shares— from 65,508
Change-65,508 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 64,658
Change-64,658 (-100%)
Value—
Rafferty Asset Management, LLC
N/A
Shares— from 63,574
Change-63,574 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 62,995
Change-62,995 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 60,110
Change-60,110 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 59,490
Change-59,490 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 58,413
Change-58,413 (-100%)
Value—
Coastal Bridge Advisors, LLC
N/A
Shares— from 55,838
Change-55,838 (-100%)
Value—
Royce & Associates LP
N/A
Shares— from 54,024
Change-54,024 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 52,400
Change-52,400 (-100%)
Value—
Schulhoff & Co Inc
N/A
Shares— from 51,150
Change-51,150 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 50,579
Change-50,579 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 46,123
Change-46,123 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 45,895
Change-45,895 (-100%)
Value—
Permanent Capital Management, LP
N/A
Shares— from 43,383
Change-43,383 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 40,388
Change-40,388 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 38,988
Change-38,988 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 38,891
Change-38,891 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 36,644
Change-36,644 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 35,754
Change-35,754 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 35,676
Change-35,676 (-100%)
Value—
Everstar Asset Management, LLC
N/A
Shares— from 33,732
Change-33,732 (-100%)
Value—
Varcov Co.
N/A
Shares— from 32,945
Change-32,945 (-100%)
Value—
Winton Group Ltd
N/A
Shares— from 32,900
Change-32,900 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 30,750
Change-30,750 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 30,152
Change-30,152 (-100%)
Value—
Sectoral Asset Management Inc
N/A
Shares— from 29,900
Change-29,900 (-100%)
Value—
Canada Pension Plan Investment Board
N/A
Shares— from 29,600
Change-29,600 (-100%)
Value—
Allstate Corp
N/A
Shares— from 29,551
Change-29,551 (-100%)
Value—
AXQ Capital, LP
N/A
Shares— from 26,741
Change-26,741 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 26,535
Change-26,535 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 26,092
Change-26,092 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 25,756
Change-25,756 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 25,689
Change-25,689 (-100%)
Value—
Nano Cap New Millennium Growth Fund L P
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 24,904
Change-24,904 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 24,649
Change-24,649 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 22,804
Change-22,804 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 21,600
Change-21,600 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 20,546
Change-20,546 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 20,159
Change-20,159 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 19,399
Change-19,399 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 18,771
Change-18,771 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 17,997
Change-17,997 (-100%)
Value—
Quarry LP
N/A
Shares— from 17,724
Change-17,724 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 17,707
Change-17,707 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 17,534
Change-17,534 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 17,318
Change-17,318 (-100%)
Value—
Intech Investment Management LLC
N/A
Shares— from 14,833
Change-14,833 (-100%)
Value—
Foster & Motley Inc
N/A
Shares— from 14,780
Change-14,780 (-100%)
Value—
Amica Mutual Insurance Co
N/A
Shares— from 14,350
Change-14,350 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 13,891
Change-13,891 (-100%)
Value—
nVerses Capital, LLC
N/A
Shares— from 12,845
Change-12,845 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 12,317
Change-12,317 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 11,600
Change-11,600 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 11,498
Change-11,498 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 11,040
Change-11,040 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 10,938
Change-10,938 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 10,600
Change-10,600 (-100%)
Value—
Allianz Asset Management GmbH
N/A
Shares— from 10,200
Change-10,200 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 10,045
Change-10,045 (-100%)
Value—
Syon Capital LLC
N/A
Shares— from 10,040
Change-10,040 (-100%)
Value—
Bessemer Group Inc
N/A
Shares— from 7,525
Change-7,525 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 5,454
Change-5,454 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 4,888
Change-4,888 (-100%)
Value—
Diadema Partners LP
N/A
Shares— from 4,860
Change-4,860 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 4,169
Change-4,169 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 3,874
Change-3,874 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 3,441
Change-3,441 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 2,997
Change-2,997 (-100%)
Value—
Osterweis Capital Management Inc
N/A
Shares— from 2,637
Change-2,637 (-100%)
Value—
Bernard Wealth Management Corp.
N/A
Shares— from 2,420
Change-2,420 (-100%)
Value—
CAZ Investments LP
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 1,952
Change-1,952 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 1,300
Change-1,300 (-100%)
Value—
Persistent Asset Partners Ltd
N/A
Shares— from 1,241
Change-1,241 (-100%)
Value—
Pacer Advisors, Inc.
N/A
Shares— from 1,062
Change-1,062 (-100%)
Value—
Heritage Wealth Advisors
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 990
Change-990 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 886
Change-886 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 370
Change-370 (-100%)
Value—
HighMark Wealth Management LLC
N/A
Shares— from 200
Change-200 (-100%)
Value—
Tidemark, LLC
N/A
Shares— from 169
Change-169 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 147
Change-147 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 140
Change-140 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 125
Change-125 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 92
Change-92 (-100%)
Value—
JPL Wealth Management, LLC
N/A
Shares— from 55
Change-55 (-100%)
Value—
Strategic Wealth Partners, Ltd.
N/A
Shares— from 20
Change-20 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 5
Change-5 (-100%)
Value—
Status
Aberdeen Group plc
DECREASED1,700,9144,170,629-2,469,715-59%$33.4M$7.3M-$26.1M2026-11-06
Geode Capital Management, LLC
DECREASED1,599,3251,699,017-99,692-6%$13.6M$6.9M-$6.7M2026-11-06
General American Investors Co Inc
DECREASED908,4281,133,046-224,618-20%$9.1M$3.9M-$5.2M2026-11-02
Pavaki Capital Management LLC
INCREASED659,600579,600+80,000+14%$4.6M$2.8M-$1.8M2026-10-26
Empire Life Investments Inc.
DECREASED469,159471,856-2,697-1%$3.8M$2.0M-$1.8M2026-11-06
CenterBook Partners LP
INCREASED419,156123,624+295,532+239%$990.2K$1.8M+$816.3K2026-11-02
Investment Management Associates Inc
INCREASED393,428373,491+19,937+5%$3.0M$1.7M-$1.3M2026-10-29
Levin Capital Strategies, L.P.
DECREASED369,487548,965-179,478-33%$4.4M$1.6M-$2.8M2026-11-02
Hennion & Walsh Asset Management, Inc.
INCREASED252,477175,614+76,863+44%$1.4M$1.1M-$318.5K2026-10-13
Bank of New York Mellon Corp
INCREASED169,756168,136+1,620+1%$1.3M$731.7K-$615.1K2026-11-05
Barclays PLC
DECREASED125,338126,261-923-1%$1.0M$540.2K-$471.1K2026-11-06
American Assets Inc
UNCHANGED125,000125,00000%$1.0M$538.8K-$462.5K2026-10-30
Creative Planning
INCREASED91,73424,321+67,413+277%$194.8K$395.4K+$200.6K2026-11-02
Cambridge Investment Research Advisors, Inc.
UNCHANGED87,16187,16100%$698.0K$376-$697.6K2026-11-02
Valley Forge Investment Consultants Inc ADV
UNCHANGED83,22583,22500%$666.6K$358.7K-$307.9K2026-11-03
Tannin Capital LLC
INCREASED81,39816,440+64,958+395%$131.7K$350.8K+$219.1K2026-11-05
Norman Fields, Gottscho Capital Management, LLC
DECREASED63,38071,080-7,700-11%$569.4K$273.2K-$296.2K2026-10-05
Matisse Capital
DECREASED61,85165,701-3,850-6%$526.3K$266.6K-$259.7K2026-10-29
Deutsche Bank Ag\
DECREASED58,29865,866-7,568-11%$527.6K$251.3K-$276.3K2026-11-06
Citigroup Inc
DECREASED53,84289,199-35,357-40%$714.5K$232.1K-$482.4K2026-11-04
Letko, Brosseau & Associates Inc
UNCHANGED40,05040,05000%$320.8K$172.6K-$148.2K2026-11-06
Profund Advisors LLC
INCREASED33,21132,199+1,012+3%$257.9K$143.1K-$114.8K2026-10-29
China Universal Asset Management Co., Ltd.
INCREASED18,14515,804+2,341+15%$126.6K$79.8K-$46.8K2026-10-28
Russell Investments Group, Ltd.
INCREASED18,00617,389+617+4%$139.3K$77.6K-$61.7K2026-11-06
LPL Financial LLC
DECREASED17,25126,184-8,933-34%$209.7K$74.4K-$135.4K2026-11-06
State of New Jersey Common Pension Fund D
UNCHANGED15,25115,25100%$122.2K$65.7K-$56.4K2026-11-05
Savant Capital, LLC
NEW15,043—+15,043——$64.8K—2026-11-06
Arizona State Retirement System
INCREASED13,28813,015+273+2%$104.3K$57.3K-$47.0K2026-11-03
Inscription Capital, LLC
NEW13,105—+13,105——$56.5K—2026-11-02
ProShare Advisors LLC
DECREASED11,18211,325-143-1%$90.7K$48.2K-$42.5K2026-10-29
Pictet Asset Management Holding SA
UNCHANGED10,36210,36200%$83.0K$44.7K-$38.3K2026-11-03
StoneX Group Inc.
NEW10,155—+10,155——$60.9K—2026-11-03
USAdvisors Wealth Management, LLC
NEW10,000—+10,000——$43—2026-10-21
Nisa Investment Advisors, LLC
DECREASED7,1938,320-1,127-14%$66.6K$31.0K-$35.6K2026-10-20
Simplex Trading, LLC
INCREASED6,0154,218+1,797+43%$33.8K$25.9K-$7.9K2026-11-04
Mirae Asset Global Investments Co., Ltd.
INCREASED5,0824,441+641+14%$35.6K$21.9K-$13.7K2026-11-03
GF Fund Management Co. Ltd.
INCREASED4,2462,094+2,152+103%$16.8K$18.3K+$1.5K2026-10-26
CX Institutional
DECREASED2,8908,390-5,500-66%$67$12-$552026-10-02
Signaturefd, LLC
DECREASED2,8703,212-342-11%$25.7K$12.4K-$13.4K2026-10-23
TD Waterhouse Canada Inc.
UNCHANGED2,1602,16000%$17.1K$8.9K-$8.2K2026-10-16
SBI Securities Co., Ltd.
UNCHANGED2,1152,11500%$16.9K$9.1K-$7.8K2026-10-22
Versant Capital Management, Inc
INCREASED2,108991+1,117+113%$7.9K$9.1K+$1.1K2026-10-02
Sterling Capital Management LLC
INCREASED2,020216+1,804+835%$1.7K$8.7K+$7.0K2026-10-22
Farther Finance Advisors, LLC
INCREASED1,594374+1,220+326%$3.0K$6.9K+$3.9K2026-10-08
US Bancorp \de\
DECREASED1,4751,599-124-8%$12.8K$6.4K-$6.5K2026-11-05
Hilton Head Capital Partners, LLC
INCREASED1,365365+1,000+274%$2.9K$5.9K+$3.0K2026-10-23
Allworth Financial LP
UNCHANGED82582500%$6.6K$6.6K$02026-11-06
Gamma Investing LLC
DECREASED8081,256-448-36%$10.1K$3.5K-$6.6K2026-10-08
Avion Wealth
UNCHANGED50050000%$4.0K$2-$4.0K2026-11-04
Brown, Lisle Ings, Inc.
UNCHANGED40040000%$3.2K$1.7K-$1.5K2026-10-16
Root Financial Partners, LLC
NEW341—+341——$1.5K—2026-10-21
EverSource Wealth Advisors, LLC
INCREASED17232+140+438%$256$741+$4852026-11-04
PNC Financial Services Group, Inc.
DECREASED1541,016-862-85%$8.1K$664-$7.5K2026-11-06
True Wealth Design, LLC
NEW89—+89——$384—2026-10-13
Capital Advisors, Ltd. LLC
NEW33—+33——$0—2026-10-27
Essential Partners LLC
DECREASED3133-2-6%$264$134-$1302026-10-14
Covestor Ltd
DECREASED2846-18-39%$0$0$02026-10-30
Madden Securities Corp
NEW20—+20——$86—2026-10-27
IFP Advisors, Inc
INCREASED1411+3+27%$88$60-$282026-10-16
SJS Investment Consulting Inc.
INCREASED51+4+400%$9$22+$132026-10-26
GHP Investment Advisors, Inc.
UNCHANGED3300%$25$13-$122026-10-15
Lanark Financial, Inc.
UNCHANGED1100%$8$4-$42026-10-26
Dimensional Fund Advisors LP
CLOSED0115,523-115,523-100%$925.3K$0-$925.3K2026-11-04
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
CLOSED039,579-39,579-100%$317.0K$0-$317.0K2026-10-27
Principal Financial Group Inc
CLOSED029,727-29,727-100%$238.1K$0-$238.1K2026-11-02
Abel Hall, LLC
CLOSED010,536-10,536-100%$84.4K$0-$84.4K2026-10-19
Caitong International Asset Management Co., Ltd
CLOSED0558-558-100%$4.5K$0-$4.5K2026-10-29
Larson Financial Group LLC
CLOSED0109-109-100%$873$0-$8732026-11-05
Parkside Financial Bank & Trust
CLOSED080-80-100%$641$0-$6412026-10-27
Silver Grove Financial Group, Inc.
CLOSED09-9-100%$72$0-$722026-11-05
Clearstead Advisors, LLC
CLOSED05-5-100%$42$0-$422026-11-06
Wealth Enhancement Trust Services, Inc.
CLOSED02-2-100%$16$0-$162026-10-07
Hughes Financial Services, LLC
CLOSED01-1-100%$8$0-$82026-10-30
RA Capital Management, L.P.
N/A—10,860,977-10,860,977-100%$87.0M———
Rubric Capital Management LPA
N/A—8,540,861-8,540,861-100%$68.4M———
Orbimed Advisors LLC
N/A—8,288,510-8,288,510-100%$66.4M———
Deerfield Management Company, L.P.
N/A—7,503,812-7,503,812-100%$60.1M———
BlackRock, Inc.
N/A—5,311,319-5,311,319-100%$42.5M———
Tyro Capital Management LLC
N/A—4,459,337-4,459,337-100%$35.7M———
SR One Capital Management, LP
N/A—4,012,903-4,012,903-100%$32.1M———
State Street Corp
N/A—3,730,623-3,730,623-100%$29.9M———
Capital World Investors
N/A—2,754,931-2,754,931-100%$22.1M———
Vanguard Capital Management LLC
N/A—2,553,528-2,553,528-100%$20.5M———
Millennium Management LLC
N/A—2,400,937-2,400,937-100%$19.2M———
Janney Montgomery Scott LLC
N/A—2,064,498-2,064,498-100%$16.5M———
UBS Group AG
N/A—1,939,654-1,939,654-100%$15.5M———
Boothbay Fund Management, LLC
N/A—1,601,504-1,601,504-100%$12.8M———
Third Point LLCA
N/A—1,000,000-1,000,000-100%$8.0M———
Peregrine Capital Management LLC
N/A—672,139-672,139-100%$5.4M———
Tejara Capital Ltd
N/A—607,039-607,039-100%$4.9M———
Adar1 Capital Management, LLC
N/A—600,999-600,999-100%$4.8M———
Vanguard Portfolio Management LLC
N/A—566,829-566,829-100%$4.5M———
Charles Schwab Investment Management Inc
N/A—551,416-551,416-100%$4.4M———
Northern Trust Corp
N/A—549,064-549,064-100%$4.4M———
Citadel Advisors LLC
N/A—531,063-531,063-100%$4.3M———
Bank of America Corp
N/A—463,256-463,256-100%$3.7M———
UBS Asset Management Americas LLC
N/A—461,384-461,384-100%$3.7M———
Vanguard Fiduciary Trust Co
N/A—461,001-461,001-100%$3.7M———
FIL Ltd
N/A—455,575-455,575-100%$3.6M———
Goldman Sachs Group Inc
N/A—380,770-380,770-100%$3.0M———
Eversept Partners, LP
N/A—377,007-377,007-100%$3.0M———
K2 Principal Fund, L.P.
N/A—375,132-375,132-100%$3.0M———
JPMorgan Chase & Co
N/A—363,316-363,316-100%$3.1M———
FMR LLC
N/A—349,164-349,164-100%$2.8M———
Raymond James Financial Inc
N/A—318,583-318,583-100%$2.6M———
Trexquant Investment LP
N/A—286,733-286,733-100%$2.3M———
Jump Financial, LLC
N/A—255,200-255,200-100%$2.0M———
Morgan Stanley
N/A—229,100-229,100-100%$1.8M———
FAS Wealth Partners, Inc.
N/A—214,507-214,507-100%$1.7M———
Quinn Opportunity Partners LLC
N/A—175,000-175,000-100%$1.4M———
Dafna Capital Management LLC
N/A—164,285-164,285-100%$1.3M———
Nuveen, LLC
N/A—161,342-161,342-100%$1.3M———
Ishara Investments LP
N/A—143,490-143,490-100%$1.1M———
Engineers Gate Manager LP
N/A—139,419-139,419-100%$1.1M———
Steward Partners Investment Advisory, LLC
N/A—128,600-128,600-100%$1.0M———
Quantinno Capital Management LP
N/A—124,429-124,429-100%$996.7K———
Marshall Wace, LLP
N/A—123,714-123,714-100%$990.9K———
SEI Investments Co
N/A—104,643-104,643-100%$838.2K———
Parkman Healthcare Partners LLC
N/A—102,700-102,700-100%$822.6K———
Swiss National Bank
N/A—94,600-94,600-100%$757.7K———
SIT Investment Associates Inc
N/A—92,875-92,875-100%$744.0K———
Rhumbline Advisers
N/A—75,989-75,989-100%$608.7K———
Headlands Technologies LLC
N/A—75,279-75,279-100%$603.0K———
AssuredPartners Investment Advisors, LLC
N/A—73,260-73,260-100%$586.8K———
XTX Topco Ltd
N/A—73,187-73,187-100%$586.2K———
Diker Management LLC
N/A—65,508-65,508-100%$525.0K———
Balyasny Asset Management L.P.
N/A—64,658-64,658-100%$517.9K———
Rafferty Asset Management, LLC
N/A—63,574-63,574-100%$509.2K———
Wells Fargo & Company
N/A—62,995-62,995-100%$504.6K———
Voya Investment Management LLC
N/A—60,110-60,110-100%$481.5K———
Alliancebernstein L.P.
N/A—59,490-59,490-100%$477.7K———
Susquehanna International Group, LLP
N/A—58,413-58,413-100%$467.9K———
Coastal Bridge Advisors, LLC
N/A—55,838-55,838-100%$447.3K———
Royce & Associates LP
N/A—54,024-54,024-100%$432.7K———
Two Sigma Investments, LP
N/A—52,400-52,400-100%$419.7K———
Schulhoff & Co Inc
N/A—51,150-51,150-100%$409.7K———
Price T Rowe Associates Inc
N/A—50,579-50,579-100%$406.0K———
California State Teachers Retirement System
N/A—46,123-46,123-100%$369.4K———
Tudor Investment Corp ET AL
N/A—45,895-45,895-100%$367.6K———
Permanent Capital Management, LP
N/A—43,383-43,383-100%$347.5K———
Vanguard Asset Management, Ltd
N/A—40,388-40,388-100%$323.5K———
Legal & General Group Plc
N/A—38,988-38,988-100%$312.5K———
Invesco Ltd.
N/A—38,891-38,891-100%$311.5K———
MetLife Investment Management, LLC
N/A—36,644-36,644-100%$293.5K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—35,754-35,754-100%$290.5K———
AQR Capital Management LLC
N/A—35,676-35,676-100%$285.8K———
Everstar Asset Management, LLC
N/A—33,732-33,732-100%$270.2K———
Varcov Co.
N/A—32,945-32,945-100%$263.9K———
Winton Group Ltd
N/A—32,900-32,900-100%$263.5K———
Verition Fund Management LLC
N/A—30,750-30,750-100%$246.3K———
Cresset Asset Management, LLC
N/A—30,152-30,152-100%$241.5K———
Sectoral Asset Management Inc
N/A—29,900-29,900-100%$239.5K———
Canada Pension Plan Investment Board
N/A—29,600-29,600-100%$237.1K———
Allstate Corp
N/A—29,551-29,551-100%$236.7K———
AXQ Capital, LP
N/A—26,741-26,741-100%$214.2K———
Vanguard Global Advisers, LLC
N/A—26,535-26,535-100%$212.5K———
Private Advisor Group, LLC
N/A—26,092-26,092-100%$209.0K———
Belpointe Asset Management LLC
N/A—25,756-25,756-100%$206.3K———
HighTower Advisors, LLC
N/A—25,689-25,689-100%$205.8K———
Nano Cap New Millennium Growth Fund L P
N/A—25,000-25,000-100%$200.3K———
Squarepoint Ops LLC
N/A—24,904-24,904-100%$199.5K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—24,649-24,649-100%$197.4K———
Magnetar Financial LLC
N/A—22,804-22,804-100%$182.7K———
Jupiter Topco LLC
N/A—21,600-21,600-100%$173.1K———
Schonfeld Strategic Advisors LLC
N/A—20,546-20,546-100%$164.6K———
Guggenheim Capital LLC
N/A—20,159-20,159-100%$161.5K———
Police & Firemen's Retirement System of New Jersey
N/A—19,399-19,399-100%$155.4K———
Mariner, LLC
N/A—18,771-18,771-100%$150.4K———
Jane Street Group, LLC
N/A—17,997-17,997-100%$144.2K———
Quarry LP
N/A—17,724-17,724-100%$142.0K———
New York State Common Retirement Fund
N/A—17,707-17,707-100%$141.8K———
SG Americas Securities, LLC
N/A—17,534-17,534-100%$140.0K———
Manufacturers Life Insurance Company, the
N/A—17,318-17,318-100%$138.7K———
Intech Investment Management LLC
N/A—14,833-14,833-100%$118.8K———
Foster & Motley Inc
N/A—14,780-14,780-100%$118.0K———
Amica Mutual Insurance Co
N/A—14,350-14,350-100%$115.0K———
State of Wisconsin Investment Board
N/A—13,891-13,891-100%$111.3K———
nVerses Capital, LLC
N/A—12,845-12,845-100%$102.9K———
BNP Paribas Financial Markets
N/A—12,317-12,317-100%$98.7K———
KLP Kapitalforvaltning AS
N/A—11,600-11,600-100%$92.9K———
American Century Companies Inc
N/A—11,498-11,498-100%$92.1K———
Jones Financial Companies Lllp
N/A—11,040-11,040-100%$94.3K———
Virtu Financial LLC
N/A—10,938-10,938-100%$88.0K———
Vanguard Investments Australia, Ltd.
N/A—10,600-10,600-100%$84.9K———
Allianz Asset Management GmbH
N/A—10,200-10,200-100%$81.7K———
Prudential Financial Inc
N/A—10,045-10,045-100%$80.5K———
Syon Capital LLC
N/A—10,040-10,040-100%$80.4K———
Bessemer Group Inc
N/A—7,525-7,525-100%$58.0K———
Rockefeller Capital Management L.P.
N/A—5,454-5,454-100%$43.7K———
Ameritas Investment Partners, Inc.
N/A—4,888-4,888-100%$39.2K———
Diadema Partners LP
N/A—4,860-4,860-100%$38.9K———
Arax Advisory Partners
N/A—4,169-4,169-100%$33.4K———
Royal Bank of Canada
N/A—3,874-3,874-100%$31.0K———
Tower Research Capital LLC (TRC)
N/A—3,441-3,441-100%$27.6K———
Osaic Holdings, Inc.
N/A—2,997-2,997-100%$24.0K———
Osterweis Capital Management Inc
N/A—2,637-2,637-100%$21.1K———
Bernard Wealth Management Corp.
N/A—2,420-2,420-100%$19.4K———
CAZ Investments LP
N/A—2,000-2,000-100%$16.0K———
Smartleaf Asset Management LLC
N/A—1,952-1,952-100%$16.7K———
Capital Analysts, LLC
N/A—1,300-1,300-100%$10———
Persistent Asset Partners Ltd
N/A—1,241-1,241-100%$9.9K———
Pacer Advisors, Inc.
N/A—1,062-1,062-100%$9———
Heritage Wealth Advisors
N/A—1,000-1,000-100%$8.0K———
Global Retirement Partners, LLC
N/A—990-990-100%$7.9K———
Ameritas Advisory Services, LLC
N/A—886-886-100%$7.1K———
Harbour Investments, Inc.
N/A—370-370-100%$3.0K———
HighMark Wealth Management LLC
N/A—200-200-100%$1.6K———
Tidemark, LLC
N/A—169-169-100%$1.4K———
LOS Angeles Capital Management LLC
N/A—147-147-100%$1.2K———
Optiver Holding B.V.
N/A—140-140-100%$1.1K———
Group One Trading LLC
N/A—125-125-100%$1.0K———
Rothschild Investment LLC
N/A—92-92-100%$737———
JPL Wealth Management, LLC
N/A—55-55-100%$441———
Strategic Wealth Partners, Ltd.
N/A—20-20-100%$160———
Keating Financial Advisory Services, Inc.
N/A—5-5-100%$40———
Showing 215 of 215 institutions