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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Venrock Adviser, LLC | History | Reduced | 6,474,485 | 130,331 | 4.86% | 5.37% | 1 | -254,500 | -3.78% | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | Reduced | 4,961,108 | 99,867 | 2.57% | 2.19% | 2 | -78,759 | -1.56% | Q1 2026 | May 15, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | No change | 4,768,712 | 95,994 | 2.45% | 1.58% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 4,573,530 | 92,065 | 4.68% | 3.65% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,795,897 | 76,411 | 0.0% | 0.0% | 5 | +41,749 | 1.11% | Q1 2026 | May 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 2,876,407 | 57,902 | 5.91% | 5.44% | 6 | +449,289 | 18.51% | Q1 2026 | May 14, 2026 |
| Capital World Investors | History | No change | 2,808,583 | 56,536 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Added to | 2,430,000 | 48,915 | 0.29% | 0.01% | 8 | +2,312,093 | 1960.95% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,136,940 | 43,016 | 0.06% | 0.04% | 9 | -146,826 | -6.43% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,509,020 | 40,520 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 1,955,844 | 39,371 | 0.0% | 0.0% | 11 | +44,153 | 2.31% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,912,146 | 38,491 | 0.02% | 0.02% | 12 | -1,008,020 | -34.52% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Reduced | 1,850,000 | 37,240 | 1.04% | 1.04% | 13 | -40,000 | -2.12% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 1,835,506 | 36,948 | 3.81% | 2.72% | 14 | +66,998 | 3.79% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,830,467 | 36,847 | 0.0% | — | 15 | +1,830,467 | New | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | Added to | 1,820,954 | 36,655 | 2.26% | 1.87% | 16 | +10,000 | 0.55% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 1,509,920 | 30,394 | 0.11% | 0.12% | 17 | -411,172 | -21.4% | Q1 2026 | May 15, 2026 |
| Octagon Capital Advisors LP | History | Added to | 1,450,000 | 29,188 | 3.23% | 2.5% | 18 | +176,667 | 13.87% | Q1 2026 | May 15, 2026 |
| Squadron Capital Management LLC | History | Added to | 1,300,100 | 26,171 | 9.59% | 4.79% | 19 | +600,100 | 85.73% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,264,023 | 25,444 | 0.81% | 0.67% | 20 | -76,472 | -5.7% | Q1 2026 | May 04, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,236,000 | 24,880 | 0.44% | 0.15% | 21 | +436,000 | 54.5% | Q1 2026 | May 15, 2026 |
| Elmind Capital, LP | History | Added to | 1,021,300 | 20,558 | 5.84% | 3.82% | 22 | +220,000 | 27.46% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 996,235 | 20,059 | 0.0% | 0.0% | 23 | +52,158 | 5.52% | Q1 2026 | May 15, 2026 |
| Spruce Street Capital LP | History | Added to | 897,681 | 18,070 | 4.34% | 2.07% | 24 | +509,713 | 131.38% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Added to | 882,906 | 17,772 | 0.13% | 0.07% | 25 | +249,887 | 39.48% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 824,293 | 16,593 | 0.0% | 0.0% | 26 | -11,011 | -1.32% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 805,762 | 16,219 | 0.79% | 0.67% | 27 | -49,699 | -5.81% | Q1 2026 | May 04, 2026 |
| GREAT POINT PARTNERS LLC | History | Reduced | 675,000 | 13,587 | 3.12% | 3.59% | 28 | -10,632 | -1.55% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 584,347 | 11,762 | 0.0% | 0.0% | 29 | -110,828 | -15.94% | Q1 2026 | May 05, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 564,039 | 11,354 | 0.08% | — | 30 | +564,039 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 555,628 | 11,184 | 0.0% | 0.0% | 31 | +165,815 | 42.54% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 537,061 | 10,811 | 0.0% | 0.0% | 32 | -163,512 | -23.34% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 515,650 | 10,380 | 0.0% | 0.0% | 33 | +143,657 | 38.62% | Q1 2026 | May 05, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 506,743 | 9,303 | 0.01% | 0.01% | 34 | -665,012 | -56.75% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 439,099 | 8,839 | 0.0% | 0.0% | 35 | -261,129 | -37.29% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | New | 426,551 | 8,586 | 1.79% | — | 36 | +426,551 | New | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 375,995 | 7,568 | 0.25% | 0.19% | 37 | +34,176 | 10.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 363,694 | 7,321 | 0.0% | 0.0% | 38 | +11,721 | 3.33% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 362,900 | 7,305 | 0.0% | — | 39 | +362,900 | New | Q1 2026 | May 08, 2026 |
| SEB Asset Management AB | History | New | 351,305 | 7,071 | 0.03% | — | 40 | +351,305 | New | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 323,451 | 6,511 | 0.0% | 0.0% | 41 | -918 | -0.28% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 315,537 | 6,351 | 0.04% | 0.02% | 42 | +9,657 | 3.16% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 286,916 | 5,775 | 0.01% | 0.01% | 43 | -136 | -0.05% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 286,046 | 5,758 | 0.04% | — | 44 | +286,046 | New | Q1 2026 | May 07, 2026 |
| Ishara Investments LP | History | New | 276,750 | 5,570 | 5.27% | — | 45 | +276,750 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 276,391 | 5,563 | 0.0% | — | 46 | +276,391 | New | Q1 2026 | May 08, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 267,402 | 5,382 | 1.22% | 1.34% | 47 | -89,400 | -25.06% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Reduced | 245,993 | 4,951 | 0.35% | 0.35% | 48 | -30,120 | -10.91% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 244,261 | 4,916 | 0.0% | 0.0% | 49 | +233,490 | 2167.77% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 229,984 | 4,629 | 0.0% | 0.0% | 50 | +195,055 | 558.43% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Reduced | 226,991 | 4,569 | 0.3% | 0.15% | 51 | -9,699 | -4.1% | Q1 2026 | May 11, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 215,000 | 4,327 | 1.16% | 1.79% | 52 | -145,000 | -40.28% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 187,848 | 3,781 | 0.0% | 0.0% | 53 | +76,041 | 68.01% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 180,314 | 3,629 | 0.0% | — | 54 | +180,314 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 177,274 | 3,568 | 0.03% | 0.0% | 55 | +157,213 | 783.67% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 169,426 | 3,410 | 0.0% | 0.0% | 56 | +103,665 | 157.64% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 162,908 | 3,279 | 0.0% | — | 57 | +162,908 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 160,360 | 3,228 | 0.0% | 0.0% | 58 | +34,765 | 27.68% | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 154,522 | 3,110 | 0.34% | 0.2% | 59 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 153,459 | 3,089 | 0.0% | — | 60 | +153,459 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 143,966 | 2,898 | 0.0% | — | 61 | +143,966 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 140,651 | 2,831 | 0.0% | 0.0% | 62 | +11,134 | 8.6% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 139,458 | 2,807 | 0.02% | — | 63 | +139,458 | New | Q1 2026 | May 15, 2026 |
| NEXTBio Capital Management LP | History | No change | 131,796 | 2,653 | 1.23% | 1.25% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 128,487 | 2,586 | 0.82% | 0.53% | 65 | +80,075 | 165.4% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 125,049 | 2,420 | 0.02% | 0.01% | 66 | +65,902 | 111.42% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 107,262 | 2,159 | 0.0% | 0.0% | 67 | -15,117 | -12.35% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 106,864 | 2,151 | 0.0% | 0.0% | 68 | -265 | -0.25% | Q1 2026 | Apr 30, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 94,400 | 1,900 | 0.04% | 0.13% | 69 | -288,000 | -75.31% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 83,266 | 1,676 | 0.01% | — | 70 | +83,266 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 79,118 | 1,592 | 0.03% | 0.01% | 71 | +52,610 | 198.47% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 75,282 | 1,515 | 0.0% | 0.0% | 72 | -2,582 | -3.32% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 69,945 | 1,407 | 0.04% | 0.01% | 73 | +39,006 | 126.07% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 21,885 | 1,380 | 0.01% | — | 74 | +21,885 | New | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 64,249 | 1,293 | 0.07% | — | 75 | +64,249 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 59,986 | 1,207 | 0.0% | 0.0% | 76 | +15,904 | 36.08% | Q1 2026 | May 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 57,296 | 1,153 | 0.0% | 0.0% | 77 | -8,297 | -12.65% | Q1 2026 | May 15, 2026 |
| Birchview Capital, LP | History | No change | 57,000 | 1,147 | 0.65% | 0.54% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 56,192 | 1,131 | 0.0% | 0.0% | 79 | -57 | -0.1% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 54,900 | 1,105 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CenterBook Partners LP | History | New | 53,264 | 1,072 | 0.06% | — | 81 | +53,264 | New | Q1 2026 | May 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 50,792 | 1,022 | 0.0% | 0.01% | 82 | -58,599 | -53.57% | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 49,927 | 1,005 | 0.28% | 0.18% | 83 | +9,513 | 23.54% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 47,469 | 955 | 0.0% | 0.0% | 84 | +78 | 0.16% | Q1 2026 | May 12, 2026 |
| Lisanti Capital Growth, LLC | History | New | 43,775 | 881 | 0.22% | — | 85 | +43,775 | New | Q1 2026 | May 06, 2026 |
| Man Group plc | History | Added to | 42,576 | 857 | 0.0% | 0.0% | 86 | +25,130 | 144.04% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 52,190 | 842 | 0.05% | 0.05% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALPS ADVISORS INC | History | Reduced | 41,149 | 828 | 0.0% | 0.0% | 88 | -355 | -0.86% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,857 | 782 | 0.0% | 0.0% | 89 | +3,766 | 10.73% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 37,572 | 756 | 0.0% | 0.0% | 90 | +12,906 | 52.32% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 37,300 | 750 | 0.0% | 0.0% | 91 | -8,808 | -19.1% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 35,123 | 707 | 0.01% | — | 92 | +35,123 | New | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | No change | 35,119 | 706 | 0.06% | 0.04% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 34,743 | 699 | 0.0% | 0.0% | 94 | +7,021 | 25.33% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 33,776 | 679 | 0.01% | — | 95 | +33,776 | New | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | New | 33,750 | 679 | 0.12% | — | 96 | +33,750 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,453 | 653 | 0.0% | 0.0% | 97 | +3,297 | 11.31% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 31,542 | 634 | 0.01% | 0.01% | 98 | -299 | -0.94% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 29,367 | 592 | 0.0% | 0.0% | 99 | +6,249 | 27.03% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 33,580 | 542 | 0.0% | 0.0% | 100 | -6,440 | -16.09% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 26,850 | 540 | 0.07% | — | 101 | +26,850 | New | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 25,660 | 516 | 0.02% | 0.01% | 102 | +1,268 | 5.2% | Q1 2026 | Apr 24, 2026 |
| Verition Fund Management LLC | History | New | 25,500 | 513 | 0.0% | — | 103 | +25,500 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,296 | 489 | 0.0% | 0.0% | 104 | +6,428 | 35.97% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,927 | 481 | 0.0% | 0.0% | 105 | -32,087 | -57.28% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,828 | 439 | 0.0% | 0.0% | 106 | -26,202 | -54.55% | Q1 2026 | Apr 16, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,688 | 436 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,005 | 435 | 0.0% | 0.0% | 108 | +381 | 1.76% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | No change | 20,400 | 410 | 0.05% | 0.07% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 22,026 | 404 | 0.0% | 0.0% | 110 | +2,572 | 13.22% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | New | 20,000 | 402 | 0.0% | — | 111 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 20,000 | 402 | 0.0% | — | 112 | +20,000 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 19,787 | 398 | 0.0% | 0.0% | 113 | -4,031 | -16.92% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,711 | 376 | 0.0% | — | 114 | +18,711 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 17,324 | 348 | 0.0% | — | 115 | +17,324 | New | Q1 2026 | May 08, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 16,711 | 336 | 0.14% | 0.11% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,292 | 327 | 0.0% | 0.0% | 117 | +369 | 2.32% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 15,960 | 321 | 0.03% | — | 118 | +15,960 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,442 | 310 | 0.0% | 0.0% | 119 | -12,968 | -45.65% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 13,108 | 263 | 0.1% | — | 120 | +13,108 | New | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 12,954 | 260 | 0.0% | 0.0% | 121 | -3,022 | -18.92% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 12,143 | 244 | 0.0% | 0.0% | 122 | +246 | 2.07% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,974 | 241 | 0.0% | 0.0% | 123 | +7,884 | 192.76% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 11,180 | 225 | 0.0% | — | 124 | +11,180 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,172 | 224 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 11,098 | 223 | 0.0% | — | 126 | +11,098 | New | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Reduced | 10,922 | 219 | 0.0% | 0.0% | 128 | -1,350 | -11.0% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,900 | 219 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Diversified Trust Co | History | No change | 10,870 | 218 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PSP Research LLC | History | New | 10,795 | 217 | 0.15% | — | 130 | +10,795 | New | Q1 2026 | Apr 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,551 | 212 | 0.0% | 0.0% | 131 | -1,272 | -10.76% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,474 | 210 | 0.0% | — | 132 | +10,474 | New | Q1 2026 | Apr 27, 2026 |
| Choate Investment Advisors | History | No change | 10,000 | 201 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | No change | 10,000 | 201 | 0.05% | 0.04% | 134 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 10,000 | 201 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,964 | 200 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 11,424 | 184 | 0.48% | 0.48% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 9,001 | 181 | 0.07% | — | 138 | +9,001 | New | Q1 2026 | May 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 8,970 | 180 | 0.01% | 0.01% | 139 | +734 | 8.91% | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,650 | 174 | 0.0% | — | 140 | +8,650 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,000 | 120 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 5,076 | 102 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Truvestments Capital LLC | History | No change | 4,684 | 94 | 0.02% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 4,591 | 92 | 0.0% | 0.0% | 144 | +4,442 | 2981.21% | Q1 2026 | Jun 02, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,719 | 74 | 0.0% | 0.0% | 145 | +3,644 | 4858.67% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,186 | 64 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,917 | 59 | 0.0% | 0.0% | 147 | +1,686 | 136.96% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,636 | 53 | 0.0% | 0.0% | 148 | +180 | 7.33% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,534 | 51 | 0.0% | 0.0% | 149 | +2,164 | 584.86% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,478 | 49 | 0.0% | 0.0% | 150 | +895 | 56.54% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,006 | 40 | 0.0% | 0.0% | 151 | -19,931 | -90.86% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,876 | 37 | 0.0% | 0.0% | 152 | +589 | 45.77% | Q1 2026 | Jun 02, 2026 |
| Larson Financial Group LLC | History | Added to | 1,657 | 33 | 0.0% | 0.0% | 153 | +934 | 129.18% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,590 | 32 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,232 | 24 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,126 | 22 | 0.0% | 0.0% | 156 | +134 | 13.51% | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | No change | 1,024 | 20 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 952 | 19 | 0.0% | 0.0% | 158 | +339 | 55.3% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 901 | 18 | 0.0% | 0.0% | 159 | +242 | 36.72% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 732 | 14 | 0.0% | — | 161 | +732 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 708 | 14 | 0.0% | 0.0% | 160 | -2 | -0.28% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 665 | 13 | 0.0% | 0.0% | 162 | +532 | 400.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 639 | 12 | 0.0% | 0.0% | 164 | +414 | 184.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 631 | 12 | 0.0% | 0.0% | 163 | -57 | -8.28% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 573 | 11 | 0.0% | 0.0% | 165 | +310 | 117.87% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 519 | 10 | 0.0% | — | 167 | +519 | New | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | No change | 575 | 10 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 519 | 8 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 249 | 5 | 0.0% | 0.0% | 169 | -15 | -5.68% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 110 | 2 | 0.0% | 0.0% | 170 | +40 | 57.14% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 149 | 2 | 0.0% | 0.0% | 171 | +3 | 2.05% | Q1 2026 | May 08, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 100 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Torren Management, LLC | History | No change | 119 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 53 | 1 | 0.0% | 0.0% | 178 | -247 | -82.33% | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | Added to | 81 | 1 | 0.0% | — | 174 | +67 | 478.57% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 79 | 1 | 0.0% | 0.0% | 175 | -66 | -45.52% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 63 | 1 | 0.0% | — | 180 | +63 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 62 | 1 | 0.0% | 0.0% | 176 | -57 | -47.9% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | New | 54 | 1 | 0.0% | — | 181 | +54 | New | Q1 2026 | Apr 24, 2026 |
| Fortitude Family Office, LLC | History | Added to | 94 | 1 | 0.0% | — | 177 | +34 | 56.67% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 54 | 1 | 0.0% | — | 179 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -351,305 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,151 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -90,742 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,370 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,110 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,919 | -100.0% | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,938 | -100.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,777 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,205 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q1 2026 | May 13, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 48 | 0 | — | — | — | +10 | 26.32% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | Apr 29, 2026 |
| BESSEMER GROUP INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |