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 | Reduced | 1,135,406 | 173,512 | 3.17% | 3.67% | 1 | -18,090 | -1.57% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 960,619 | 146,801 | 0.09% | 0.05% | 2 | +320,008 | 49.95% | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | Added to | 918,357 | 140,343 | 0.0% | 0.0% | 3 | +231,504 | 33.71% | Q2 2026 | Aug 07, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 882,400 | 134,848 | 2.94% | 2.83% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Light Asset Management, LLC | History | Reduced | 771,901 | 117,961 | 7.17% | 10.96% | 5 | -208,857 | -21.3% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | Reduced | 672,789 | 102,815 | 2.63% | 3.82% | 6 | -288,200 | -29.99% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 653,172 | 99,817 | 0.0% | 0.0% | 7 | +194,173 | 42.3% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 638,868 | 97,632 | 0.01% | 0.01% | 8 | +236,304 | 58.7% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 513,794 | 78,517 | 0.0% | 0.0% | 9 | +36,500 | 7.65% | Q2 2026 | Aug 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 478,833 | 73,175 | 0.68% | 0.48% | 10 | +104,798 | 28.02% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 433,015 | 66,173 | 0.1% | 0.09% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 332,360 | 50,791 | 0.94% | 0.46% | 12 | +147,760 | 80.04% | 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 | Added to | 276,164 | 42,213 | 0.0% | 0.0% | 14 | +70,555 | 34.32% | Q2 2026 | Aug 12, 2026 |
| Siren, L.L.C. | History | No change | 257,485 | 39,348 | 0.8% | 0.89% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 256,182 | 39,149 | 0.02% | 0.02% | 16 | +61,152 | 31.36% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 231,484 | 35,375 | 0.47% | 0.48% | 17 | -1,764 | -0.76% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 229,486 | 35,070 | 0.83% | 0.64% | 18 | +67,986 | 42.1% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Reduced | 214,841 | 32,831 | 0.0% | 0.0% | 19 | -967 | -0.45% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 214,597 | 32,794 | 0.0% | 0.0% | 20 | +21,689 | 11.24% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 253,168 | 31,557 | 0.01% | 0.01% | 21 | -9,667 | -3.68% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | Reduced | 204,027 | 31,179 | 1.9% | 1.99% | 22 | -2,377 | -1.15% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 201,514 | 30,795 | 0.0% | 0.0% | 23 | +7,335 | 3.78% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 181,428 | 27,725 | 0.0% | 0.0% | 24 | +53,441 | 41.76% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Reduced | 170,000 | 25,979 | 0.12% | 0.17% | 25 | -67,100 | -28.3% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | Added to | 156,450 | 23,908 | 2.56% | 2.06% | 26 | +8,357 | 5.64% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | New | 155,000 | 23,687 | 0.5% | — | 27 | +155,000 | New | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 129,847 | 19,843 | 0.7% | 0.64% | 28 | +24,027 | 22.71% | Q2 2026 | Aug 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 128,962 | 19,707 | 0.0% | 0.0% | 29 | +38,104 | 41.94% | Q2 2026 | Aug 13, 2026 |
| Aberdeen Group plc | History | Added to | 120,238 | 18,374 | 0.03% | 0.02% | 30 | +39,157 | 48.29% | Q2 2026 | Jul 31, 2026 |
| NORTHERN TRUST CORP | History | Added to | 97,193 | 14,853 | 0.0% | 0.0% | 31 | +32,822 | 50.99% | Q2 2026 | Aug 13, 2026 |
| NEXTBio Capital Management LP | History | Added to | 89,909 | 13,739 | 6.32% | 4.79% | 32 | +7,223 | 8.74% | Q2 2026 | Aug 14, 2026 |
| Clio Asset Management LLC | History | Reduced | 86,343 | 13,194 | 10.49% | 9.48% | 33 | -4,414 | -4.86% | Q2 2026 | Jul 23, 2026 |
| Neuberger Berman Group LLC | History | Added to | 83,107 | 12,700 | 0.01% | 0.0% | 34 | +34,004 | 69.25% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 73,995 | 11,307 | 0.0% | 0.0% | 35 | +9,212 | 14.22% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 72,526 | 11,083 | 0.0% | 0.0% | 36 | -32,011 | -30.62% | Q2 2026 | Aug 13, 2026 |
| Avidity Partners Management LP | History | No change | 70,000 | 10,697 | 1.71% | 2.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | No change | 69,416 | 10,608 | 0.92% | 0.96% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 67,469 | 10,310 | 0.0% | 0.0% | 39 | -2,432 | -3.48% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 60,000 | 9,169 | 0.37% | 0.5% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 59,341 | 9,068 | 0.01% | 0.01% | 41 | -69 | -0.12% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 54,554 | 8,336 | 0.0% | 0.0% | 42 | +16,582 | 43.67% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 53,270 | 8,140 | 0.01% | 0.0% | 43 | +35,300 | 196.44% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 52,212 | 7,979 | 0.0% | 0.0% | 44 | -41,434 | -44.25% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 51,660 | 7,894 | 0.01% | 0.01% | 45 | +12,437 | 31.71% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 50,001 | 7,641 | 0.0% | — | 46 | +50,001 | New | Q2 2026 | Aug 14, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 49,718 | 7,597 | 0.43% | 0.25% | 47 | +22,115 | 80.12% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 47,220 | 7,216 | 0.0% | 0.0% | 48 | -9,252 | -16.38% | Q2 2026 | Sep 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 44,536 | 6,805 | 0.01% | 0.02% | 49 | -52,190 | -53.96% | Q2 2026 | Aug 14, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 42,975 | 6,567 | 1.44% | 1.3% | 50 | +1,530 | 3.69% | Q2 2026 | Aug 10, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 40,140 | 6,215 | 0.01% | 0.01% | 51 | +176 | 0.44% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 40,509 | 6,190 | 0.05% | 0.04% | 52 | +9,002 | 28.57% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 39,865 | 6,092 | 0.04% | — | 53 | +39,865 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 39,413 | 6,023 | 0.05% | 0.01% | 54 | +32,670 | 484.5% | Q2 2026 | Aug 13, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Reduced | 39,000 | 5,959 | 0.58% | 1.71% | 55 | -50,000 | -56.18% | Q2 2026 | Aug 14, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 36,259 | 5,541 | 0.83% | 1.05% | 56 | +5,000 | 16.0% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 35,594 | 5,439 | 0.0% | 0.0% | 57 | +1,554 | 4.57% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 35,585 | 5,438 | 0.01% | 0.0% | 58 | +15,638 | 78.4% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | Reduced | 33,652 | 5,142 | 0.0% | 0.0% | 59 | -14,875 | -30.65% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 32,583 | 4,979 | 0.0% | 0.0% | 60 | +9,613 | 41.85% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 31,424 | 4,802 | 0.02% | 0.01% | 61 | +10,188 | 47.98% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 31,318 | 4,786 | 0.05% | — | 62 | +31,318 | New | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 30,587 | 4,674 | 0.0% | 0.0% | 63 | +12,546 | 69.54% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,900 | 4,416 | 0.0% | 0.0% | 64 | -12,100 | -29.51% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 25,231 | 3,855 | 0.0% | 0.0% | 65 | +4,397 | 21.1% | Q2 2026 | Aug 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 25,000 | 3,820 | 0.01% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 23,963 | 3,662 | 0.0% | 0.01% | 67 | -45 | -0.19% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 23,663 | 3,616 | 0.0% | 0.0% | 68 | -1,783 | -7.01% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Added to | 23,490 | 3,589 | 0.3% | 0.18% | 69 | +7,467 | 46.6% | 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 | New | 22,500 | 3,438 | 2.25% | — | 71 | +22,500 | New | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,345 | 3,414 | 0.0% | 0.0% | 72 | +8,818 | 65.19% | 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 | Reduced | 18,849 | 2,880 | 0.26% | 0.42% | 74 | -10,479 | -35.73% | Q2 2026 | Aug 13, 2026 |
| F/m Investments LLC | History | Added to | 17,446 | 2,666 | 0.14% | 0.11% | 75 | +3,607 | 26.06% | Q2 2026 | Aug 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,545 | 2,375 | 0.0% | 0.0% | 76 | -2,362 | -13.19% | Q2 2026 | Sep 09, 2026 |
| CITIGROUP INC | History | Added to | 15,493 | 2,367 | 0.0% | 0.0% | 77 | +12,989 | 518.73% | Q2 2026 | Aug 03, 2026 |
| ALPS ADVISORS INC | History | Added to | 14,356 | 2,193 | 0.01% | 0.01% | 78 | +3,224 | 28.96% | Q2 2026 | Jul 29, 2026 |
| Capricorn Fund Managers Ltd | History | New | 14,088 | 2,152 | 0.17% | — | 79 | +14,088 | New | Q2 2026 | Jul 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 13,528 | 2,067 | 0.0% | 0.0% | 80 | +4,399 | 48.19% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Reduced | 13,495 | 2,062 | 0.01% | 0.03% | 81 | -23,144 | -63.17% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,008 | 1,987 | 0.0% | 0.0% | 82 | +7,184 | 123.35% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,807 | 1,957 | 0.0% | 0.0% | 83 | -3,856 | -23.14% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 12,294 | 1,878 | 0.0% | 0.0% | 84 | +7,404 | 151.41% | Q2 2026 | Aug 14, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | New | 12,038 | 1,839 | 0.1% | — | 85 | +12,038 | New | Q2 2026 | Jul 21, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,838 | 1,809 | 0.0% | 0.0% | 86 | +4,054 | 52.08% | Q2 2026 | Aug 07, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 11,629 | 1,777 | 0.01% | 0.01% | 87 | -231 | -1.95% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,531 | 1,762 | 0.0% | 0.0% | 88 | +128 | 1.12% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 11,361 | 1,736 | 0.0% | 0.01% | 89 | -3,229 | -22.13% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,162 | 1,705 | 0.0% | 0.0% | 90 | +4,267 | 61.89% | Q2 2026 | Aug 24, 2026 |
| Calamos Advisors LLC | History | Added to | 10,479 | 1,601 | 0.01% | 0.0% | 91 | +675 | 6.88% | Q2 2026 | Jul 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,430 | 1,593 | 0.0% | 0.0% | 92 | -10,712 | -50.67% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Added to | 10,361 | 1,583 | 0.0% | 0.0% | 93 | +5,941 | 134.41% | Q2 2026 | Aug 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 10,031 | 1,532 | 0.08% | 0.05% | 94 | +2,273 | 29.3% | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | Added to | 8,861 | 1,354 | 0.02% | 0.01% | 95 | +3,033 | 52.04% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,420 | 1,303 | 0.0% | 0.0% | 96 | +2,901 | 52.56% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 8,406 | 1,284 | 0.03% | — | 97 | +8,406 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 7,994 | 1,221 | 0.0% | 0.0% | 98 | +548 | 7.36% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 7,906 | 1,208 | 0.0% | — | 99 | +7,906 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,405 | 978 | 0.0% | 0.0% | 100 | +2,145 | 50.35% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 6,399 | 977 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,372 | 976 | 0.0% | 0.0% | 103 | +1,684 | 35.92% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 6,392 | 976 | 0.0% | 0.0% | 102 | +463 | 7.81% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,209 | 948 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 5,875 | 898 | 0.01% | 0.01% | 105 | +1,275 | 27.72% | Q2 2026 | Aug 14, 2026 |
| ASPIRIANT, LLC | History | No change | 5,852 | 894 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 5,753 | 879 | 0.02% | 0.03% | 107 | -745 | -11.47% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 5,716 | 873 | 0.0% | 0.0% | 108 | +564 | 10.95% | Q2 2026 | Aug 12, 2026 |
| Penn Capital Management Company, LLC | History | New | 5,506 | 841 | 0.05% | — | 109 | +5,506 | New | Q2 2026 | Jul 30, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | New | 5,500 | 841 | 0.39% | — | 110 | +5,500 | New | Q2 2026 | Jul 28, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 5,494 | 839 | 0.01% | 0.02% | 111 | -14,783 | -72.91% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 5,176 | 790 | 0.0% | 0.0% | 112 | -7,891 | -60.39% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,151 | 787 | 0.0% | 0.0% | 113 | -22,630 | -81.46% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,838 | 739 | 0.0% | 0.0% | 114 | +181 | 3.89% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,731 | 722 | 0.0% | 0.0% | 115 | +1,174 | 33.01% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 4,625 | 706 | 0.0% | 0.0% | 116 | +738 | 18.99% | Q2 2026 | Aug 07, 2026 |
| BROWN ADVISORY INC | History | Reduced | 4,349 | 664 | 0.0% | 0.0% | 117 | -420 | -8.81% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 4,307 | 658 | 0.0% | 0.0% | 118 | +763 | 21.53% | Q2 2026 | Aug 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 4,198 | 641 | 0.0% | 0.0% | 119 | +2,063 | 96.63% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Reduced | 4,127 | 630 | 0.0% | 0.0% | 120 | -266 | -6.06% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 3,600 | 550 | 0.0% | — | 121 | +3,600 | New | Q2 2026 | Aug 14, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 3,500 | 534 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 3,240 | 495 | 0.0% | 0.0% | 123 | +611 | 23.24% | Q2 2026 | Aug 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,236 | 494 | 0.0% | 0.0% | 124 | +1,262 | 63.93% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 3,098 | 473 | 0.0% | 0.0% | 125 | +626 | 25.32% | Q2 2026 | Aug 07, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 3,007 | 459 | 0.11% | 0.09% | 126 | +242 | 8.75% | Q2 2026 | Aug 11, 2026 |
| CERTUITY, LLC | History | No change | 3,000 | 458 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 2,983 | 455 | 0.0% | 0.0% | 128 | +1,156 | 63.27% | Q2 2026 | Jul 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 3,600 | 449 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MARSHALL WACE, LLP | History | New | 2,852 | 435 | 0.0% | — | 130 | +2,852 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 2,793 | 426 | 0.0% | 0.0% | 131 | +802 | 40.28% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 2,765 | 422 | 0.0% | 0.0% | 132 | +652 | 30.86% | Q2 2026 | Aug 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,600 | 397 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 2,586 | 395 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 2,400 | 366 | 0.05% | 0.05% | 135 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 2,316 | 353 | 0.0% | — | 136 | +2,316 | New | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | New | 2,244 | 342 | 0.0% | — | 137 | +2,244 | New | Q2 2026 | Aug 11, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 2,223 | 339 | 0.0% | 0.06% | 138 | -177,699 | -98.76% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,218 | 338 | 0.0% | 0.0% | 139 | +596 | 36.74% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 2,197 | 335 | 0.0% | 0.0% | 140 | +223 | 11.3% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 2,180 | 333 | 0.0% | — | 141 | +2,180 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,017 | 308 | 0.0% | 0.0% | 142 | +164 | 8.85% | Q2 2026 | Aug 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 1,755 | 268 | 0.0% | — | 143 | +1,755 | New | Q2 2026 | Aug 12, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 1,602 | 244 | 0.01% | 0.01% | 144 | -233 | -12.7% | Q2 2026 | Aug 10, 2026 |
| Quantinno Capital Management LP | History | New | 1,517 | 231 | 0.0% | — | 145 | +1,517 | New | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | New | 1,434 | 219 | 0.0% | — | 146 | +1,434 | New | Q2 2026 | Aug 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 1,357 | 207 | 0.01% | 0.01% | 147 | +357 | 35.7% | Q2 2026 | Jul 24, 2026 |
| Pictet Asset Management Holding SA | History | New | 1,331 | 203 | 0.0% | — | 148 | +1,331 | New | Q2 2026 | Jul 30, 2026 |
| Fulcrum Asset Management LLP | History | New | 1,126 | 174 | 0.02% | — | 149 | +1,126 | New | Q2 2026 | Aug 18, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 1,100 | 168 | 0.11% | 0.25% | 150 | -1,200 | -52.17% | Q2 2026 | Jul 31, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 996 | 152 | 0.0% | 0.0% | 151 | +416 | 71.72% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 152 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| State of Wyoming | History | New | 879 | 134 | 0.01% | — | 153 | +879 | New | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 685 | 105 | 0.0% | 0.0% | 154 | +557 | 435.16% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 545 | 83 | 0.0% | 0.0% | 155 | -531 | -49.35% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | New | 462 | 70 | 0.0% | — | 156 | +462 | New | Q2 2026 | Aug 12, 2026 |
| Archer Investment Corp | History | No change | 449 | 68 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Kemnay Advisory Services Inc. | History | New | 374 | 57 | 0.01% | — | 158 | +374 | New | Q2 2026 | Aug 14, 2026 |
| HighMark Wealth Management LLC | History | No change | 322 | 49 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 229 | 34 | 0.0% | — | 161 | +229 | New | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | No change | 224 | 34 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 226 | 33 | 0.0% | 0.0% | 162 | +203 | 882.61% | Q2 2026 | Aug 14, 2026 |
| Bayforest Capital Ltd | History | New | 208 | 31 | 0.03% | — | 163 | +208 | New | Q2 2026 | Aug 05, 2026 |
| Pacer Advisors, Inc. | History | New | 190 | 29 | 0.0% | — | 164 | +190 | New | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 168 | 25 | 0.0% | — | 165 | +168 | New | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 139 | 21 | 0.0% | — | 166 | +139 | New | Q2 2026 | Sep 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 105 | 16 | 0.0% | 0.0% | 167 | +34 | 47.89% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 15 | 0.0% | 0.0% | 168 | -5,000 | -98.04% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 91 | 13 | 0.0% | 0.0% | 169 | +71 | 355.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 73 | 11 | 0.0% | — | 170 | +67 | 1116.67% | Q2 2026 | Aug 14, 2026 |
| EASTERN BANK | History | New | 52 | 7 | 0.0% | — | 172 | +52 | New | Q2 2026 | Jul 01, 2026 |
| PRIVATE TRUST CO NA | History | No change | 50 | 7 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 39 | 5 | 0.0% | 0.0% | 173 | -27 | -40.91% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Added to | 37 | 5 | 0.0% | 0.0% | 174 | +9 | 32.14% | Q2 2026 | Jul 07, 2026 |
| Global Retirement Partners, LLC | History | New | 31 | 4 | 0.0% | — | 177 | +31 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 31 | 4 | 0.0% | 0.0% | 175 | +1 | 3.33% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 35 | 4 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 21 | 3 | 0.0% | 0.0% | 178 | -29 | -58.0% | Q2 2026 | Jul 23, 2026 |
| Quarry LP | History | New | 23 | 3 | 0.0% | — | 181 | +23 | New | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Reduced | 24 | 3 | 0.0% | 0.0% | 180 | -1 | -4.0% | Q2 2026 | Aug 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 3 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 19 | 2 | 0.0% | — | 186 | +19 | New | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 17 | 2 | 0.0% | 0.0% | 182 | -18 | -51.43% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | Added to | 18 | 2 | 0.0% | 0.0% | 184 | +6 | 50.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Reduced | 14 | 2 | 0.0% | 0.0% | 183 | -3 | -17.65% | Q2 2026 | Aug 11, 2026 |
| Truvestments Capital LLC | History | No change | 14 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | New | 11 | 1 | 0.0% | — | 192 | +11 | New | Q2 2026 | Jul 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13 | 1 | 0.0% | — | 189 | +10 | 333.33% | Q2 2026 | Jul 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 8 | 1 | 0.0% | — | 191 | +7 | 700.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 7 | 1 | 0.0% | — | 193 | +7 | New | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 10 | 1 | 0.0% | — | 187 | +3 | 42.86% | Q2 2026 | Jul 24, 2026 |
| Covestor Ltd | History | Added to | 4 | 1 | 0.0% | — | 188 | +3 | 300.0% | Q2 2026 | Aug 07, 2026 |
| WPG Advisers, LLC | History | No change | 8 | 1 | 0.0% | — | 190 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.04% | — | -193,796 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -88,160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -64,626 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Samsara BioCapital, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -38,432 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,962 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,232 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,726 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,652 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -5,903 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -5,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,791 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,606 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -471 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -5 | -50.0% | Q2 2026 | Jul 20, 2026 |
| Hughes Financial Services, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q2 2026 | Aug 06, 2026 |
| NFSG Corp | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |