KalVista Pharmaceuticals, Inc. - KALV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | No change | 10,900 | 219 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CWM, LLC | History | No change | 901 | 18 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Venrock Adviser, LLC | History | Closed out | 0 | 0 | — | 4.86% | — | -6,474,485 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Frazier Life Sciences Management, L.P. | History | Closed out | 0 | 0 | — | 2.57% | — | -4,961,108 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MONTANOVA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.45% | — | -4,768,712 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 4.68% | — | -4,573,530 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,795,897 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 5.91% | — | -2,876,407 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,808,583 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -2,430,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,136,940 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,955,844 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,912,146 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 1.04% | — | -1,850,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 3.81% | — | -1,835,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,830,467 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kynam Capital Management, LP | History | Closed out | 0 | 0 | — | 2.26% | — | -1,820,954 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.11% | — | -1,509,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Octagon Capital Advisors LP | History | Closed out | 0 | 0 | — | 3.23% | — | -1,450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squadron Capital Management LLC | History | Closed out | 0 | 0 | — | 9.59% | — | -1,300,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -1,264,023 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -1,236,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Elmind Capital, LP | History | Closed out | 0 | 0 | — | 5.84% | — | -1,021,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -996,235 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Spruce Street Capital LP | History | Closed out | 0 | 0 | — | 4.34% | — | -897,681 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.13% | — | -882,906 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -824,293 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.79% | — | -805,762 | -100.0% | Q2 2026 | Aug 05, 2026 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 3.12% | — | -675,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -584,347 | -100.0% | Q2 2026 | Aug 06, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -564,039 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -555,628 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -537,061 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -515,650 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -506,743 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -439,099 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 1.79% | — | -426,551 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -375,995 | -100.0% | Q2 2026 | Jul 08, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -363,694 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -362,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | Closed out | 0 | 0 | — | 0.03% | — | -351,305 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -323,451 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -315,537 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -286,916 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -286,046 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 5.27% | — | -276,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -276,391 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -267,402 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.35% | — | -245,993 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -244,261 | -100.0% | Q2 2026 | Aug 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -229,984 | -100.0% | Q2 2026 | Aug 14, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -226,991 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Blue Owl Capital Holdings LP | History | Closed out | 0 | 0 | — | 1.16% | — | -215,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187,848 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -180,314 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -177,274 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,426 | -100.0% | Q2 2026 | Sep 02, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -162,908 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,360 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -154,522 | -100.0% | Q2 2026 | Jul 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -153,459 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,966 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,651 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -139,458 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEXTBio Capital Management LP | History | Closed out | 0 | 0 | — | 1.23% | — | -131,796 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.81% | — | -128,487 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -125,049 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -107,262 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,864 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -94,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,266 | -100.0% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -79,118 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,282 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -69,945 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -64,249 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -59,986 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,296 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 0.65% | — | -57,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,192 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -54,900 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -53,264 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,792 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -49,927 | -100.0% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -47,469 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -43,775 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -42,576 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,149 | -100.0% | Q2 2026 | Jul 29, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -38,857 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,572 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -35,123 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -35,119 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,743 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -33,776 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.12% | — | -33,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,580 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,453 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,542 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,367 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -26,850 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,660 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -24,296 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -23,927 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,026 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,005 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -21,885 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,828 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,688 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Boxer Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,787 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,711 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,324 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -16,711 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,292 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,960 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -15,442 | -100.0% | Q2 2026 | Aug 24, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -13,108 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,954 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,143 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,974 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -11,172 | -100.0% | Q2 2026 | Jul 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,098 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,922 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -10,870 | -100.0% | Q2 2026 | Jul 17, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,795 | -100.0% | Q2 2026 | Jul 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,551 | -100.0% | Q2 2026 | Sep 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,474 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -9,964 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -9,001 | -100.0% | Q2 2026 | Aug 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,970 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,650 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,076 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,684 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,591 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,719 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,186 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,917 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,636 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,534 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,478 | -100.0% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,006 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,876 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,657 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,590 | -100.0% | Q2 2026 | Jul 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,232 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,126 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,024 | -100.0% | Q2 2026 | Jul 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -952 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -732 | -100.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -708 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -665 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -639 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -631 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -575 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -573 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q2 2026 | Jul 28, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2026 | Jul 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 20, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |