KalVista Pharmaceuticals, Inc. - KALV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VR Adviser, LLC | History | No change | 6,728,985 | 108,673 | 5.37% | 4.61% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 5,039,867 | 81,393 | 2.19% | 1.84% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | No change | 4,768,712 | 77,014 | 1.58% | 1.49% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 4,573,530 | 73,862 | 3.65% | 2.36% | 4 | -468,268 | -9.29% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,754,148 | 60,629 | 0.0% | 0.0% | 5 | +628,031 | 20.09% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,920,166 | 47,160 | 0.02% | 0.01% | 6 | +803,943 | 37.99% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Reduced | 2,808,583 | 45,358 | 0.01% | 0.01% | 7 | -369,004 | -11.61% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,509,020 | 40,520 | 0.0% | 0.0% | 8 | +7,901 | 0.32% | Q4 2025 | Jan 29, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 2,427,118 | 39,197 | 5.44% | 2.24% | 9 | +1,063,740 | 78.02% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 2,283,766 | 36,882 | 0.04% | — | 10 | +2,283,766 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 1,921,092 | 31,025 | 0.12% | 0.11% | 11 | +428 | 0.02% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,911,691 | 30,873 | 0.0% | 0.0% | 12 | +336,195 | 21.34% | Q4 2025 | Feb 13, 2026 |
| Vestal Point Capital, LP | History | Added to | 1,890,000 | 30,523 | 1.04% | 0.41% | 13 | +1,140,000 | 152.0% | Q4 2025 | Feb 17, 2026 |
| Kynam Capital Management, LP | History | Added to | 1,810,954 | 29,246 | 1.87% | 0.55% | 14 | +1,204,783 | 198.75% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 1,768,508 | 28,561 | 2.72% | 2.2% | 15 | +33,505 | 1.93% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,340,495 | 21,648 | 0.67% | 0.53% | 16 | -10,759 | -0.8% | Q4 2025 | Feb 09, 2026 |
| Octagon Capital Advisors LP | History | No change | 1,273,333 | 20,564 | 2.5% | 2.35% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,171,755 | 18,923 | 0.01% | — | 18 | +1,171,755 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 944,077 | 15,251 | 0.0% | 0.0% | 19 | +15,406 | 1.66% | Q4 2025 | Feb 09, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 855,461 | 13,815 | 0.67% | 0.58% | 20 | -62,514 | -6.81% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 835,304 | 13,490 | 0.0% | 0.0% | 21 | -964,877 | -53.6% | Q4 2025 | Mar 25, 2026 |
| Elmind Capital, LP | History | New | 801,300 | 12,940 | 3.82% | — | 22 | +801,300 | New | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 800,000 | 12,920 | 0.15% | — | 23 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 700,573 | 11,314 | 0.0% | 0.0% | 24 | +122,669 | 21.23% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 700,228 | 11,308 | 0.0% | 0.0% | 25 | +135,372 | 23.97% | Q4 2025 | Feb 13, 2026 |
| Squadron Capital Management LLC | History | New | 700,000 | 11,305 | 4.79% | — | 26 | +700,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 695,175 | 11,227 | 0.0% | 0.0% | 27 | +98,701 | 16.55% | Q4 2025 | Feb 10, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 685,632 | 11,072 | 3.59% | — | 28 | +685,632 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 633,019 | 10,223 | 0.07% | 0.06% | 29 | -71,429 | -10.14% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 389,813 | 6,295 | 0.0% | 0.0% | 30 | +25,404 | 6.97% | Q4 2025 | Feb 17, 2026 |
| Spruce Street Capital LP | History | New | 387,968 | 6,265 | 2.07% | — | 31 | +387,968 | New | Q4 2025 | Feb 13, 2026 |
| ORBIMED ADVISORS LLC | History | New | 382,400 | 6,175 | 0.13% | — | 32 | +382,400 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 371,993 | 6,007 | 0.0% | 0.0% | 33 | -82,155 | -18.09% | Q4 2025 | Jan 29, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 360,000 | 5,814 | 1.79% | 0.47% | 34 | +235,000 | 188.0% | Q4 2025 | Feb 20, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 356,802 | 5,762 | 1.34% | 1.27% | 35 | -65,929 | -15.6% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 351,973 | 5,684 | 0.0% | 0.0% | 36 | +1,250 | 0.36% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 351,305 | 5,682 | 0.02% | 0.01% | 37 | +150,314 | 74.79% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 341,819 | 5,520 | 0.19% | 0.08% | 38 | +165,236 | 93.57% | Q4 2025 | Jan 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 324,369 | 5,238 | 0.0% | 0.0% | 39 | +2,402 | 0.75% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 305,880 | 4,939 | 0.02% | 0.03% | 40 | -140,492 | -31.47% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 287,052 | 4,635 | 0.01% | — | 41 | +287,052 | New | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | New | 276,113 | 4,459 | 0.35% | — | 42 | +276,113 | New | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Added to | 236,690 | 3,822 | 0.15% | 0.09% | 43 | +37,486 | 18.82% | Q4 2025 | Feb 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 165,151 | 2,667 | 0.0% | — | 44 | +165,151 | New | Q4 2025 | Feb 12, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 154,522 | 2,495 | 0.2% | 0.19% | 45 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NEXTBio Capital Management LP | History | New | 131,796 | 2,128 | 1.25% | — | 46 | +131,796 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 129,517 | 2,091 | 0.0% | 0.0% | 47 | -19,789 | -13.25% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 125,595 | 2,028 | 0.0% | 0.0% | 48 | -279,644 | -69.01% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 122,379 | 1,976 | 0.0% | 0.0% | 49 | -3,673 | -2.91% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 117,907 | 1,904 | 0.01% | 0.15% | 50 | -1,469,715 | -92.57% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 111,807 | 1,805 | 0.0% | 0.0% | 51 | +19,439 | 21.05% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 109,391 | 1,766 | 0.01% | 0.01% | 52 | -87,944 | -44.57% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 107,129 | 1,730 | 0.0% | 0.0% | 53 | +27,371 | 34.32% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 90,742 | 1,465 | 0.02% | — | 54 | +90,742 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 77,864 | 1,257 | 0.0% | 0.0% | 55 | +14,621 | 23.12% | Q4 2025 | Feb 19, 2026 |
| CITADEL ADVISORS LLC | History | New | 65,761 | 1,062 | 0.0% | — | 56 | +65,761 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 65,593 | 1,059 | 0.0% | 0.0% | 57 | +7,803 | 13.5% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 59,147 | 955 | 0.01% | 0.0% | 58 | +3,269 | 5.85% | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | Reduced | 57,000 | 920 | 0.54% | 0.62% | 59 | -10,000 | -14.93% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 56,249 | 908 | 0.0% | 0.0% | 60 | +53 | 0.09% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,014 | 904 | 0.0% | 0.0% | 61 | +18,770 | 50.4% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 54,900 | 886 | 0.0% | 0.0% | 62 | +6,400 | 13.2% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 52,190 | 842 | 0.05% | 0.04% | 63 | +415 | 0.8% | Q4 2025 | Feb 09, 2026 |
| Seven Fleet Capital Management LP | History | New | 48,412 | 781 | 0.53% | — | 64 | +48,412 | New | Q4 2025 | Apr 02, 2026 |
| SG Americas Securities, LLC | History | Added to | 48,030 | 776 | 0.0% | 0.0% | 65 | +6,410 | 15.4% | Q4 2025 | Jan 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,391 | 765 | 0.0% | 0.0% | 66 | -5,407 | -10.24% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 46,108 | 744 | 0.0% | 0.0% | 67 | +9,445 | 25.76% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 44,082 | 711 | 0.0% | 0.0% | 68 | +6,050 | 15.91% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | New | 41,504 | 670 | 0.0% | — | 69 | +41,504 | New | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 40,414 | 652 | 0.18% | 0.03% | 70 | +31,721 | 364.9% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 40,020 | 646 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Reduced | 35,119 | 567 | 0.04% | 0.49% | 72 | -364,881 | -91.22% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,091 | 566 | 0.0% | 0.0% | 73 | +4,836 | 15.98% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,929 | 564 | 0.0% | 0.0% | 74 | -520 | -1.47% | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 31,841 | 514 | 0.01% | 0.01% | 75 | -212 | -0.66% | Q4 2025 | Feb 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 30,939 | 499 | 0.01% | — | 76 | +30,939 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,156 | 470 | 0.0% | 0.0% | 77 | +14,998 | 105.93% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 28,410 | 458 | 0.0% | 0.0% | 78 | +4,024 | 16.5% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 27,722 | 447 | 0.0% | 0.0% | 79 | +14,122 | 103.84% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 26,508 | 428 | 0.01% | — | 80 | +26,508 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 24,666 | 398 | 0.0% | 0.0% | 81 | -19,940 | -44.7% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 24,392 | 393 | 0.01% | 0.0% | 82 | +11,779 | 93.39% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Reduced | 23,818 | 384 | 0.0% | 0.0% | 83 | -136 | -0.57% | Q4 2025 | Feb 09, 2026 |
| Aquatic Capital Management LLC | History | New | 23,370 | 377 | 0.01% | — | 84 | +23,370 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,118 | 374 | 0.0% | 0.0% | 85 | +3,138 | 15.71% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 21,937 | 354 | 0.0% | 0.0% | 86 | -1,424 | -6.1% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,688 | 350 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,624 | 347 | 0.0% | 0.0% | 88 | +1,112 | 5.42% | Q4 2025 | Feb 17, 2026 |
| Boxer Capital Management, LLC | History | No change | 20,400 | 329 | 0.07% | 0.08% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 20,061 | 323 | 0.0% | — | 90 | +20,061 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 19,454 | 314 | 0.0% | 0.0% | 91 | -1,305 | -6.29% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,868 | 288 | 0.0% | 0.0% | 92 | +13,323 | 293.14% | Q4 2025 | Jan 27, 2026 |
| Man Group plc | History | New | 17,446 | 281 | 0.0% | — | 93 | +17,446 | New | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 16,711 | 269 | 0.11% | 0.09% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bleakley Financial Group, LLC | History | New | 15,976 | 258 | 0.0% | — | 95 | +15,976 | New | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,923 | 257 | 0.0% | 0.0% | 96 | -50,037 | -75.86% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 13,110 | 212 | 0.0% | — | 97 | +13,110 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,919 | 208 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rathbones Group PLC | History | Reduced | 12,272 | 198 | 0.0% | 0.0% | 99 | -6,150 | -33.38% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 11,897 | 192 | 0.0% | 0.0% | 100 | +1 | 0.01% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,823 | 190 | 0.0% | — | 101 | +11,823 | New | Q4 2025 | Feb 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 11,424 | 184 | 0.48% | 0.09% | 102 | -4,254 | -27.13% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,172 | 180 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 10,938 | 176 | 0.0% | 0.0% | 105 | -15,986 | -59.37% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,900 | 176 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | New | 10,870 | 175 | 0.0% | — | 106 | +10,870 | New | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Reduced | 10,771 | 173 | 0.0% | 0.0% | 107 | -269,885 | -96.16% | Q4 2025 | Feb 13, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | New | 10,000 | 161 | 0.04% | — | 109 | +10,000 | New | Q4 2025 | Feb 02, 2026 |
| Choate Investment Advisors | History | No change | 10,000 | 161 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 10,000 | 161 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,964 | 160 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 8,236 | 133 | 0.01% | 0.01% | 112 | -588 | -6.66% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,000 | 96 | 0.0% | 0.0% | 113 | +800 | 15.38% | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,076 | 81 | 0.0% | 0.0% | 114 | +519 | 11.39% | Q4 2025 | Jan 15, 2026 |
| Truvestments Capital LLC | History | Added to | 4,684 | 75 | 0.01% | 0.0% | 115 | +3,360 | 253.78% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,090 | 66 | 0.0% | 0.0% | 116 | -3,704 | -47.52% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,777 | 60 | 0.0% | — | 117 | +3,777 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,186 | 51 | 0.0% | 0.0% | 118 | -545 | -14.61% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,456 | 39 | 0.0% | 0.0% | 119 | +510 | 26.21% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,583 | 25 | 0.0% | 0.0% | 120 | -649 | -29.08% | Q4 2025 | Jan 20, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,590 | 25 | 0.02% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,231 | 20 | 0.0% | — | 122 | +1,231 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,287 | 20 | 0.0% | 0.0% | 123 | -136 | -9.56% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,232 | 19 | 0.0% | 0.0% | 125 | +455 | 58.56% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,205 | 19 | 0.0% | 0.0% | 124 | -138 | -10.28% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 992 | 16 | 0.0% | 0.0% | 127 | -91 | -8.4% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | No change | 1,024 | 16 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Reduced | 659 | 11 | 0.0% | 0.0% | 129 | -1,163 | -63.83% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 688 | 11 | 0.0% | 0.0% | 131 | +492 | 251.02% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 710 | 11 | 0.0% | 0.0% | 128 | +63 | 9.74% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 723 | 11 | 0.0% | 0.0% | 130 | +33 | 4.78% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 613 | 10 | 0.0% | — | 132 | +613 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 575 | 9 | 0.0% | 0.0% | 133 | +322 | 127.27% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 519 | 8 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 370 | 5 | 0.0% | 0.0% | 135 | -2,515 | -87.18% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 250 | 4 | 0.0% | 0.0% | 138 | -721 | -74.25% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 278 | 4 | 0.0% | — | 140 | +278 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 263 | 4 | 0.0% | — | 137 | +263 | New | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 300 | 4 | 0.0% | 0.0% | 139 | +198 | 194.12% | Q4 2025 | Mar 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 264 | 4 | 0.0% | 0.0% | 136 | +173 | 190.11% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 225 | 3 | 0.0% | 0.0% | 141 | -194 | -46.3% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 145 | 2 | 0.0% | 0.0% | 144 | -316 | -68.55% | Q4 2025 | Feb 06, 2026 |
| Garner Asset Management Corp | History | New | 135 | 2 | 0.0% | — | 145 | +135 | New | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | New | 133 | 2 | 0.0% | — | 146 | +133 | New | Q4 2025 | Mar 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 149 | 2 | 0.0% | 0.0% | 147 | -61 | -29.05% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 146 | 2 | 0.0% | 0.0% | 142 | -27 | -15.61% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | No change | 154 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 119 | 1 | 0.0% | — | 152 | +119 | New | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | New | 75 | 1 | 0.0% | — | 150 | +75 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 70 | 1 | 0.0% | 0.0% | 148 | -50 | -41.67% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 119 | 1 | 0.0% | 0.0% | 151 | -14 | -10.53% | Q4 2025 | Feb 03, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 100 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -683,819 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -370,773 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -325,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -286,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -250,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -143,561 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -128,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.14% | — | -56,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,444 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 0.08% | — | -41,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,421 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -17,213 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,775 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,662 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Fortitude Family Office, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Stone House Investment Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 9 | 0 | — | — | — | -9 | -50.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 54 | 0 | — | — | — | -4 | -6.9% | Q4 2025 | Jan 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |