PALVELLA THERAPEUTICS, INC. - PVLA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | History | No change | 1,135,406 | 173,512 | 3.17% | 3.17% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 960,619 | 146,801 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | No change | 918,357 | 140,343 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 882,400 | 134,848 | 2.94% | 2.94% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Light Asset Management, LLC | History | No change | 771,901 | 117,961 | 7.17% | 7.17% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | No change | 672,789 | 102,815 | 2.63% | 2.63% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 653,172 | 99,817 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 638,868 | 97,632 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 513,794 | 78,517 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | No change | 478,833 | 73,175 | 0.68% | 0.68% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 433,015 | 66,173 | 0.1% | 0.1% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 332,360 | 50,791 | 0.94% | 0.94% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 317,517 | 48,522 | 0.15% | 0.15% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 276,164 | 42,213 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Siren, L.L.C. | History | No change | 257,485 | 39,348 | 0.8% | 0.8% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 256,182 | 39,149 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 231,484 | 35,375 | 0.47% | 0.47% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 229,486 | 35,070 | 0.83% | 0.83% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | No change | 214,841 | 32,831 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 214,597 | 32,794 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 253,168 | 31,557 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | No change | 204,027 | 31,179 | 1.9% | 1.9% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 201,514 | 30,795 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 181,428 | 27,725 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 170,000 | 25,979 | 0.12% | 0.12% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | No change | 156,450 | 23,908 | 2.56% | 2.56% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | No change | 155,000 | 23,687 | 0.5% | 0.5% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 129,847 | 19,843 | 0.7% | 0.7% | 28 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 128,962 | 19,707 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aberdeen Group plc | History | No change | 120,238 | 18,374 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NORTHERN TRUST CORP | History | No change | 97,193 | 14,853 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEXTBio Capital Management LP | History | No change | 89,909 | 13,739 | 6.32% | 6.32% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 83,107 | 12,700 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Clio Asset Management LLC | History | Reduced | 86,012 | 11,863 | 9.97% | 10.49% | 34 | -331 | -0.38% | Q3 2026 | Oct 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 73,995 | 11,307 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 72,526 | 11,083 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avidity Partners Management LP | History | No change | 70,000 | 10,697 | 1.71% | 1.71% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | No change | 69,416 | 10,608 | 0.92% | 0.92% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 67,469 | 10,310 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 60,000 | 9,169 | 0.37% | 0.37% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | No change | 59,341 | 9,068 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 54,554 | 8,336 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 53,270 | 8,140 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 52,212 | 7,979 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 51,660 | 7,894 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 50,001 | 7,641 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nicholas Investment Partners, LP | History | No change | 49,718 | 7,597 | 0.43% | 0.43% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 47,220 | 7,216 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 44,536 | 6,805 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lisanti Capital Growth, LLC | History | No change | 42,975 | 6,567 | 1.44% | 1.44% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | No change | 40,140 | 6,215 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 40,509 | 6,190 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 39,865 | 6,092 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 39,413 | 6,023 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | No change | 39,000 | 5,959 | 0.58% | 0.58% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 36,259 | 5,541 | 0.83% | 0.83% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 35,594 | 5,439 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 35,585 | 5,438 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | No change | 33,652 | 5,142 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 32,583 | 4,979 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 31,424 | 4,802 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 30,587 | 4,674 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 28,900 | 4,416 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 31,074 | 4,286 | 0.04% | 0.05% | 64 | -244 | -0.78% | Q3 2026 | Oct 23, 2026 |
| Nuveen, LLC | History | No change | 25,231 | 3,855 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 25,000 | 3,820 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 23,963 | 3,662 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 23,663 | 3,616 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 23,490 | 3,589 | 0.3% | 0.3% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 22,746 | 3,476 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 22,500 | 3,438 | 2.25% | 2.25% | 71 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | No change | 22,345 | 3,414 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | No change | 19,400 | 2,964 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Informed Momentum Co LLC | History | No change | 18,849 | 2,880 | 0.26% | 0.26% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| F/m Investments LLC | History | No change | 17,446 | 2,666 | 0.14% | 0.14% | 75 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ALPS ADVISORS INC | History | Added to | 19,099 | 2,634 | 0.01% | 0.01% | 76 | +4,743 | 33.04% | Q3 2026 | Nov 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 15,545 | 2,375 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| iA Global Asset Management Inc. | History | New | 15,224 | 2,100 | 0.02% | — | 78 | +15,224 | New | Q3 2026 | Oct 29, 2026 |
| RHUMBLINE ADVISERS | History | No change | 13,528 | 2,067 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | No change | 13,495 | 2,062 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 13,008 | 1,987 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 12,807 | 1,957 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 12,294 | 1,878 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Added to | 13,361 | 1,842 | 0.01% | 0.01% | 84 | +2,882 | 27.5% | Q3 2026 | Nov 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 11,838 | 1,809 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cresset Asset Management, LLC | History | No change | 11,629 | 1,777 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 11,531 | 1,762 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | No change | 11,361 | 1,736 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 12,454 | 1,717 | 0.1% | 0.1% | 89 | +416 | 3.46% | Q3 2026 | Oct 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 11,162 | 1,705 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,430 | 1,593 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | No change | 10,361 | 1,583 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 10,031 | 1,532 | 0.08% | 0.08% | 93 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Added to | 10,500 | 1,448 | 0.68% | 0.39% | 94 | +5,000 | 90.91% | Q3 2026 | Oct 22, 2026 |
| XTX Topco Ltd | History | No change | 8,861 | 1,354 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,420 | 1,303 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 8,406 | 1,284 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 7,994 | 1,221 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 7,906 | 1,208 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 8,745 | 1,206 | 0.0% | 0.0% | 100 | -6,748 | -43.56% | Q3 2026 | Nov 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,405 | 978 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 6,399 | 977 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 6,392 | 976 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 6,372 | 976 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 6,913 | 953 | 0.0% | 0.0% | 105 | +2,786 | 67.51% | Q3 2026 | Nov 02, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,209 | 948 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 5,875 | 898 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 5,716 | 873 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 5,494 | 839 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASPIRIANT, LLC | History | No change | 5,852 | 807 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Squarepoint Ops LLC | History | No change | 5,176 | 790 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5,151 | 787 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 5,564 | 767 | 0.02% | 0.02% | 113 | -189 | -3.29% | Q3 2026 | Oct 28, 2026 |
| Penn Capital Management Company, LLC | History | No change | 5,506 | 759 | 0.06% | 0.05% | 114 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 4,838 | 739 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,731 | 722 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 4,625 | 706 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BROWN ADVISORY INC | History | No change | 4,349 | 664 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 4,307 | 658 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 4,198 | 641 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Jupiter Topco LLC | History | No change | 3,600 | 550 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 3,898 | 537 | 0.0% | 0.0% | 122 | +915 | 30.67% | Q3 2026 | Nov 04, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 3,500 | 534 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 3,240 | 495 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,236 | 494 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | No change | 3,098 | 473 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 3,007 | 459 | 0.11% | 0.11% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 2,852 | 435 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 2,793 | 426 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CERTUITY, LLC | History | No change | 3,000 | 413 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Arizona State Retirement System | History | Added to | 2,930 | 404 | 0.0% | 0.0% | 131 | +165 | 5.97% | Q3 2026 | Nov 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,600 | 397 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 2,586 | 395 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 2,316 | 353 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | No change | 2,244 | 342 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 2,223 | 339 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 2,197 | 335 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | No change | 2,180 | 333 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 2,400 | 331 | 0.05% | 0.05% | 139 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,300 | 317 | 0.0% | 0.0% | 140 | +82 | 3.7% | Q3 2026 | Nov 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,017 | 308 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Ethic Inc. | History | New | 2,233 | 307 | 0.0% | — | 142 | +2,233 | New | Q3 2026 | Nov 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 1,755 | 268 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 1,783 | 247 | 0.01% | 0.01% | 144 | +426 | 31.39% | Q3 2026 | Oct 27, 2026 |
| E Fund Management Co., Ltd. | History | No change | 1,602 | 244 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quantinno Capital Management LP | History | No change | 1,517 | 231 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avior Wealth Management, LLC | History | New | 1,538 | 212 | 0.01% | — | 147 | +1,538 | New | Q3 2026 | Oct 13, 2026 |
| ProShare Advisors LLC | History | Added to | 1,494 | 206 | 0.0% | 0.0% | 148 | +60 | 4.18% | Q3 2026 | Oct 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 996 | 152 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 137 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| ROYAL BANK OF CANADA | History | No change | 685 | 105 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 545 | 83 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | No change | 462 | 70 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Archer Investment Corp | History | No change | 449 | 68 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 374 | 57 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 393 | 54 | 0.0% | 0.0% | 156 | +354 | 907.69% | Q3 2026 | Oct 22, 2026 |
| HighMark Wealth Management LLC | History | No change | 322 | 49 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 229 | 34 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 226 | 33 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 224 | 31 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Pacer Advisors, Inc. | History | No change | 190 | 29 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 168 | 25 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | No change | 139 | 21 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 130 | 17 | 0.0% | 0.0% | 164 | +25 | 23.81% | Q3 2026 | Oct 20, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 15 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 102 | 14 | 0.0% | 0.0% | 166 | +65 | 175.68% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 91 | 13 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 73 | 11 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EASTERN BANK | History | No change | 52 | 7 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Parkside Financial Bank & Trust | History | New | 46 | 6 | 0.0% | — | 171 | +46 | New | Q3 2026 | Oct 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 50 | 6 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 31 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 31 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 26 | 3 | 0.0% | 0.0% | 174 | +5 | 23.81% | Q3 2026 | Oct 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 23 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | No change | 24 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | No change | 17 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 14 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 19 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Truvestments Capital LLC | History | No change | 14 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 14 | 1 | 0.0% | 0.0% | 182 | +4 | 40.0% | Q3 2026 | Nov 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 184 | -1 | -7.69% | Q3 2026 | Oct 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| WPG Advisers, LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 8 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 7 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -14,088 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,331 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,126 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Chung Wu Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,100 | -100.0% | Q3 2026 | Nov 03, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -879 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -208 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 20, 2026 |
| Covestor Ltd | History | Reduced | 2 | 0 | — | 0.0% | — | -2 | -50.0% | Q3 2026 | Oct 30, 2026 |
| IFP Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 26, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 21, 2026 |
| Hughes Financial Services, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q3 2026 | Oct 30, 2026 |
| ASSETMARK, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| NFSG Corp | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |