Cabaletta Bio, Inc. - CABA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | No change | 20,033,730 | 62,304 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 18,869,907 | 58,686 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | No change | 17,241,445 | 53,620 | 3.19% | 3.19% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 10,754,701 | 33,447 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 9,174,758 | 28,533 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 7,839,305 | 24,380 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 7,227,018 | 22,476 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cormorant Asset Management, LP | History | No change | 5,000,000 | 15,550 | 0.8% | 0.8% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 4,418,674 | 13,744 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 4,200,142 | 13,062 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 4,132,812 | 12,853 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NORGES BANK | History | No change | 4,112,401 | 12,789 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Opaleye Management Inc. | History | No change | 3,863,800 | 12,016 | 1.09% | 1.09% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,459,464 | 10,761 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,929,528 | 9,110 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 2,413,937 | 7,507 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,211,825 | 6,878 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,068,491 | 6,433 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,565,939 | 4,870 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,535,300 | 4,774 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,471,895 | 4,577 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,426,840 | 4,437 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,418,108 | 4,410 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,410,931 | 4,387 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,345,526 | 4,184 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 1,329,012 | 4,133 | 0.54% | 0.54% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | No change | 1,278,652 | 3,478 | 2.2% | 2.2% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,088,595 | 3,385 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,007,102 | 3,132 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stonepine Capital Management, LLC | History | No change | 917,100 | 2,852 | 1.61% | 1.61% | 30 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 856,637 | 2,664 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 828,145 | 2,575 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 800,001 | 2,488 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 755,626 | 2,349 | 0.54% | 0.54% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,189,152 | 2,283 | 0.0% | 0.0% | 35 | +221,957 | 22.95% | Q3 2026 | Nov 04, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 714,710 | 2,222 | 0.33% | 0.33% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ikarian Capital, LLC | History | No change | 700,000 | 2,177 | 0.23% | 0.23% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 700,000 | 2,177 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 668,563 | 2,079 | 0.13% | 0.13% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | No change | 646,345 | 2,010 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caption Management, LLC | History | No change | 599,500 | 1,864 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KVP Capital Advisors, LP | History | No change | 505,431 | 1,571 | 1.15% | 1.15% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 493,314 | 1,534 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 492,800 | 1,532 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 488,775 | 1,520 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 391,472 | 1,217 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 383,294 | 1,192 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 374,886 | 1,165 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | New | 556,235 | 1,067 | 0.02% | — | 49 | +556,235 | New | Q3 2026 | Oct 27, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 286,212 | 890 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 267,372 | 831 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 416,161 | 799 | 0.0% | — | 52 | +416,161 | New | Q3 2026 | Nov 02, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 400,000 | 792 | 0.01% | 0.02% | 53 | -30,000 | -6.98% | Q3 2026 | Oct 28, 2026 |
| Invesco Ltd. | History | No change | 241,565 | 751 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 384,738 | 738 | 0.0% | 0.0% | 55 | +79,919 | 26.22% | Q3 2026 | Nov 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 196,872 | 612 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 182,455 | 567 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 182,055 | 566 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| US BANCORP \DE\ | History | Added to | 273,107 | 524 | 0.0% | 0.0% | 59 | +256,614 | 1555.9% | Q3 2026 | Nov 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 161,916 | 503 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 152,964 | 475 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 150,000 | 466 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 146,107 | 454 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | No change | 135,598 | 421 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 131,640 | 409 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Almitas Capital LLC | History | No change | 125,900 | 391 | 0.09% | 0.09% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 110,962 | 345 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 108,703 | 338 | 0.08% | 0.08% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 108,410 | 291 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 90,652 | 281 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 90,475 | 281 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | No change | 81,279 | 252 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 79,075 | 245 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 85,289 | 237 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 69,511 | 216 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 68,592 | 213 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 66,749 | 207 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 98,076 | 188 | 0.0% | 0.0% | 78 | -86,156 | -46.76% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 59,368 | 184 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 57,372 | 178 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 54,086 | 168 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EntryPoint Capital, LLC | History | No change | 50,927 | 158 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 50,000 | 155 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 75,960 | 145 | 0.0% | 0.01% | 84 | +2,551 | 3.48% | Q3 2026 | Oct 28, 2026 |
| XTX Topco Ltd | History | No change | 45,702 | 142 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 44,701 | 139 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 72,256 | 138 | 0.0% | — | 87 | +72,256 | New | Q3 2026 | Nov 02, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 60,000 | 115 | 0.02% | 0.02% | 89 | +30,000 | 100.0% | Q3 2026 | Oct 30, 2026 |
| Quantbot Technologies LP | History | No change | 37,208 | 115 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 34,419 | 107 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATAURO, LLC | History | No change | 55,108 | 105 | 0.01% | 0.02% | 91 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,203 | 103 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WINTON GROUP Ltd | History | No change | 27,000 | 83 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 26,663 | 82 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 25,000 | 77 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wealthfront Advisers LLC | History | No change | 24,389 | 75 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 39,005 | 74 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,400 | 72 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 37,310 | 71 | 0.0% | — | 100 | +37,310 | New | Q3 2026 | Nov 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 23,035 | 71 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 21,377 | 66 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| E Fund Management Co., Ltd. | History | No change | 20,601 | 64 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 33,061 | 63 | 0.0% | 0.0% | 103 | +32,250 | 3976.57% | Q3 2026 | Oct 20, 2026 |
| nVerses Capital, LLC | History | No change | 20,286 | 63 | 0.1% | 0.1% | 104 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 30,935 | 61 | 0.0% | 0.0% | 105 | +4,985 | 19.21% | Q3 2026 | Oct 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 19,609 | 60 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Callan Family Office, LLC | History | No change | 17,434 | 54 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 16,985 | 52 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 26,580 | 51 | 0.0% | 0.0% | 110 | +6,494 | 32.33% | Q3 2026 | Oct 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 16,490 | 51 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | No change | 16,200 | 50 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 15,928 | 49 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 24,500 | 47 | 0.01% | 0.01% | 113 | +17,000 | 226.67% | Q3 2026 | Oct 16, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 14,033 | 43 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 12,905 | 40 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 19,500 | 37 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Legal & General Group Plc | History | No change | 10,918 | 34 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 11,054 | 34 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 10,853 | 33 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 10,103 | 31 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,217 | 31 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 10,089 | 31 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 9,941 | 30 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CRA Financial Services, LLC | History | No change | 15,000 | 28 | 0.0% | 0.01% | 124 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 14,379 | 27 | 0.0% | — | 125 | +14,379 | New | Q3 2026 | Nov 02, 2026 |
| StoneX Group Inc. | History | New | 13,415 | 26 | 0.0% | — | 128 | +13,415 | New | Q3 2026 | Nov 03, 2026 |
| XPONANCE LLC | History | Added to | 13,973 | 26 | 0.0% | 0.0% | 127 | +3,266 | 30.5% | Q3 2026 | Nov 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 8,605 | 26 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,765 | 22 | 0.0% | 0.0% | 130 | +10,873 | 1218.95% | Q3 2026 | Oct 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,850 | 22 | 0.0% | 0.0% | 129 | +100 | 0.85% | Q3 2026 | Nov 02, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,750 | 20 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 10,000 | 19 | 0.0% | — | 132 | +10,000 | New | Q3 2026 | Oct 26, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,664 | 16 | 0.0% | 0.0% | 133 | +1,372 | 18.82% | Q3 2026 | Oct 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,600 | 14 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Persistent Asset Partners Ltd | History | No change | 4,643 | 14 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,997 | 12 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,584 | 11 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,907 | 9 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,342 | 8 | 0.0% | 0.0% | 139 | +3,023 | 229.19% | Q3 2026 | Oct 22, 2026 |
| Pacer Advisors, Inc. | History | No change | 2,440 | 8 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,510 | 6 | 0.0% | 0.0% | 141 | +287 | 8.9% | Q3 2026 | Oct 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,550 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| GAMMA Investing LLC | History | New | 1,095 | 2 | 0.0% | — | 143 | +1,095 | New | Q3 2026 | Oct 08, 2026 |
| Optiver Holding B.V. | History | No change | 408 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 340 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 355 | 0 | — | — | — | +355 | New | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 104 | 0 | — | — | — | +104 | New | Q3 2026 | Nov 04, 2026 |
| Compass Wealth Management LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 22, 2026 |
| IFP Advisors, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | No change | 316 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Quarry LP | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 166 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |