Avalo Therapeutics, Inc. - AVTX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 5,100,216 | 94,251 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 4,365,553 | 80,675 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Deep Track Capital, LP | History | No change | 3,610,000 | 66,712 | 0.97% | 0.97% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caligan Partners LP | History | No change | 3,163,866 | 58,468 | 2.75% | 2.75% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 3,017,120 | 55,756 | 1.34% | 1.34% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 2,900,000 | 53,592 | 2.42% | 2.42% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 2,889,287 | 53,394 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | No change | 2,498,000 | 46,163 | 0.21% | 0.21% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 2,387,026 | 44,112 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avoro Capital Advisors LLC | History | No change | 2,333,333 | 43,119 | 0.39% | 0.39% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,264,246 | 41,843 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BVF INC/IL | History | No change | 2,075,545 | 38,356 | 0.98% | 0.98% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,913,829 | 35,367 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | No change | 1,862,250 | 34,414 | 1.15% | 1.15% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,729,000 | 31,951 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | No change | 1,654,978 | 30,583 | 1.05% | 1.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BRAIDWELL LP | History | No change | 1,629,182 | 30,107 | 1.11% | 1.11% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,311,715 | 24,241 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,260,689 | 23,297 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,209,059 | 22,343 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Logos Global Management LP | History | No change | 1,150,000 | 21,252 | 0.91% | 0.91% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,262,632 | 19,361 | 0.0% | 0.0% | 22 | +157,514 | 14.25% | Q3 2026 | Nov 06, 2026 |
| Commodore Capital LP | History | No change | 1,018,319 | 18,818 | 1.12% | 1.12% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 1,000,000 | 18,480 | 0.16% | 0.16% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 946,320 | 17,487 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trails Edge Capital Partners, LP | History | No change | 891,881 | 16,481 | 2.62% | 2.62% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 891,405 | 16,473 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 861,711 | 15,924 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | No change | 775,000 | 14,322 | 0.33% | 0.33% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | No change | 770,765 | 14,243 | 2.35% | 2.35% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | No change | 766,290 | 14,161 | 1.45% | 1.45% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 702,051 | 12,973 | 0.17% | 0.17% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 589,245 | 10,889 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 554,800 | 10,252 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 550,000 | 10,164 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 500,402 | 9,247 | 0.96% | 0.96% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Davern Capital Partners, LP | History | No change | 468,666 | 8,660 | 1.48% | 1.48% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 450,233 | 8,320 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | No change | 434,033 | 8,020 | 2.61% | 2.61% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 404,191 | 7,469 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boxer Capital Management, LLC | History | No change | 375,000 | 6,930 | 0.52% | 0.52% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 357,200 | 6,601 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 344,521 | 6,366 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DV EQUITIES, LLC | History | No change | 332,213 | 6,139 | 0.88% | 0.88% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 324,808 | 6,002 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Velan Capital Investment Management LP | History | No change | 324,452 | 5,995 | 3.65% | 3.65% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 310,008 | 5,728 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 285,627 | 5,278 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 284,702 | 5,261 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vivo Capital, LLC | History | No change | 275,000 | 5,082 | 0.46% | 0.46% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | New | 316,505 | 4,852 | 0.0% | — | 51 | +316,505 | New | Q3 2026 | Nov 06, 2026 |
| Eagle Health Investments LP | History | No change | 235,093 | 4,344 | 0.72% | 0.72% | 52 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 232,294 | 4,292 | 0.56% | 0.56% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 219,813 | 4,062 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 201,902 | 3,731 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | No change | 186,308 | 3,442 | 2.4% | 2.4% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Added to | 223,908 | 3,432 | 0.0% | 0.0% | 57 | +101,739 | 83.28% | Q3 2026 | Nov 06, 2026 |
| Walleye Capital LLC | History | No change | 185,613 | 3,430 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RTW INVESTMENTS, LP | History | No change | 175,000 | 3,234 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 189,000 | 2,897 | 0.28% | 0.34% | 60 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Ally Bridge Group (NY) LLC | History | No change | 150,000 | 2,772 | 2.45% | 2.45% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 137,475 | 2,540 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 134,087 | 2,477 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 128,075 | 2,366 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Added to | 153,344 | 2,350 | 0.11% | 0.12% | 65 | +20,475 | 15.41% | Q3 2026 | Nov 02, 2026 |
| LMR Partners LLP | History | No change | 124,100 | 2,293 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 122,610 | 2,265 | 0.52% | 0.52% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 119,923 | 2,216 | 1.55% | 1.55% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 139,801 | 2,143 | 0.0% | 0.0% | 69 | +121,990 | 684.91% | Q3 2026 | Nov 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 105,261 | 1,945 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 121,616 | 1,864 | 0.0% | 0.0% | 71 | +18,963 | 18.47% | Q3 2026 | Nov 05, 2026 |
| Nuveen, LLC | History | No change | 100,633 | 1,859 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ikarian Capital, LLC | History | No change | 90,183 | 1,666 | 0.18% | 0.18% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 77,474 | 1,431 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 67,094 | 1,239 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 76,532 | 1,173 | 0.22% | 0.42% | 76 | -49,050 | -39.06% | Q3 2026 | Oct 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 57,800 | 1,068 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 56,411 | 1,042 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 53,799 | 994 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| RHUMBLINE ADVISERS | History | No change | 53,290 | 984 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 52,583 | 971 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 46,567 | 713 | 0.0% | 0.0% | 82 | +5,401 | 13.12% | Q3 2026 | Nov 06, 2026 |
| Verition Fund Management LLC | History | No change | 38,240 | 706 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 36,876 | 681 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 36,576 | 675 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | No change | 32,827 | 606 | 0.58% | 0.58% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 28,280 | 522 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 25,712 | 480 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 24,544 | 453 | 0.14% | 0.14% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 29,490 | 452 | 0.0% | 0.0% | 90 | -39,524 | -57.27% | Q3 2026 | Nov 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 24,499 | 452 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 22,539 | 416 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Invesco Ltd. | History | No change | 22,226 | 410 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 22,168 | 409 | 0.1% | 0.1% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 20,945 | 404 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 20,010 | 369 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 22,633 | 346 | 0.01% | 0.01% | 97 | -5,676 | -20.05% | Q3 2026 | Oct 28, 2026 |
| SEI INVESTMENTS CO | History | No change | 17,931 | 331 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 16,495 | 304 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 15,405 | 284 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,700 | 271 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 15,279 | 234 | 0.0% | — | 103 | +15,279 | New | Q3 2026 | Nov 05, 2026 |
| Jain Global LLC | History | No change | 12,686 | 234 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 12,544 | 231 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,324 | 227 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | New | 13,327 | 204 | 0.0% | — | 106 | +13,327 | New | Q3 2026 | Nov 03, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 10,639 | 196 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 10,500 | 194 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lynx1 Capital Management LP | History | No change | 10,100 | 186 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Eversept Partners, LP | History | No change | 10,000 | 184 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 6,556 | 100 | 0.0% | 0.0% | 111 | +872 | 15.34% | Q3 2026 | Nov 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,700 | 87 | 0.0% | 0.0% | 112 | -6,900 | -54.76% | Q3 2026 | Nov 04, 2026 |
| Legal & General Group Plc | History | No change | 4,055 | 74 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,792 | 70 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 3,341 | 51 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| PFS Partners, LLC | History | No change | 2,000 | 30 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,542 | 28 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,365 | 26 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,343 | 20 | 0.0% | 0.0% | 119 | +853 | 174.08% | Q3 2026 | Oct 22, 2026 |
| Pacer Advisors, Inc. | History | No change | 942 | 17 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 575 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| State of Wyoming | History | New | 360 | 5 | 0.0% | — | 123 | +360 | New | Q3 2026 | Oct 28, 2026 |
| J.Safra Asset Management Corp | History | New | 353 | 5 | 0.0% | — | 122 | +353 | New | Q3 2026 | Nov 03, 2026 |
| Larson Financial Group LLC | History | New | 295 | 4 | 0.0% | — | 125 | +295 | New | Q3 2026 | Nov 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 261 | 4 | 0.0% | — | 124 | +261 | New | Q3 2026 | Oct 20, 2026 |
| GAMMA Investing LLC | History | New | 189 | 2 | 0.0% | — | 126 | +189 | New | Q3 2026 | Oct 08, 2026 |
| SIGNATUREFD, LLC | History | New | 82 | 1 | 0.0% | — | 127 | +82 | New | Q3 2026 | Oct 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,158 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Versant Capital Management, Inc | History | New | 51 | 0 | — | — | — | +51 | New | Q3 2026 | Oct 01, 2026 |
| Parkside Financial Bank & Trust | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Oct 27, 2026 |
| SJS Investment Consulting Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q3 2026 | Oct 26, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 23 | 0 | — | — | — | +22 | 2200.0% | Q3 2026 | Nov 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 15 | 0 | — | — | — | -14 | -48.28% | Q3 2026 | Nov 05, 2026 |
| CoreCap Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 08, 2026 |
| Farther Finance Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 41 | 0 | — | — | — | +6 | 17.14% | Q3 2026 | Nov 04, 2026 |
| Ascentis Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ASSETMARK, INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Key FInancial Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |