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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 1,153,496 | 143,783 | 3.67% | 1.91% | 1 | +261,096 | 29.26% | Q1 2026 | May 15, 2026 |
| First Light Asset Management, LLC | History | Added to | 980,758 | 122,251 | 10.96% | 5.67% | 2 | +271,617 | 38.3% | Q1 2026 | May 15, 2026 |
| BVF INC/IL | History | Added to | 960,989 | 119,787 | 3.82% | 3.1% | 3 | +81,980 | 9.33% | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | Added to | 882,400 | 109,991 | 2.83% | 2.03% | 4 | +160,000 | 22.15% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 686,853 | 85,616 | 0.0% | 0.0% | 5 | +127,788 | 22.86% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 640,611 | 79,852 | 0.05% | 0.02% | 6 | +253,128 | 65.33% | Q1 2026 | May 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 477,294 | 59,494 | 0.0% | — | 7 | +477,294 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 560,616 | 58,679 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 458,999 | 57,214 | 0.0% | 0.0% | 9 | +38,537 | 9.17% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 433,015 | 53,975 | 0.09% | 0.06% | 10 | +64,977 | 17.65% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 402,564 | 50,180 | 0.01% | 0.0% | 11 | +398,474 | 9742.64% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 374,035 | 46,623 | 0.48% | — | 12 | +374,035 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 317,517 | 39,578 | 0.15% | 0.12% | 13 | +16,981 | 5.65% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Added to | 257,485 | 32,095 | 0.89% | 0.23% | 14 | +182,485 | 243.31% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 237,100 | 29,554 | 0.17% | 0.14% | 15 | +45,800 | 23.94% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 233,248 | 29,049 | 0.48% | 0.17% | 16 | +131,500 | 129.24% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 262,835 | 27,510 | 0.01% | 0.01% | 17 | -6,192 | -2.3% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 215,808 | 26,900 | 0.0% | 0.0% | 18 | -15,952 | -6.88% | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | Added to | 206,404 | 25,728 | 1.99% | 2.46% | 19 | +659 | 0.32% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 205,609 | 25,636 | 0.0% | 0.0% | 20 | +26,617 | 14.87% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | New | 195,030 | 24,310 | 0.02% | — | 21 | +195,030 | New | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 194,179 | 24,204 | 0.0% | 0.0% | 22 | +95,244 | 96.27% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 193,796 | 24,156 | 0.04% | 0.03% | 23 | -17,757 | -8.39% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 192,908 | 24,045 | 0.0% | 0.0% | 24 | +154,708 | 404.99% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | New | 184,600 | 23,010 | 0.46% | — | 25 | +184,600 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 179,922 | 22,427 | 0.06% | — | 26 | +179,922 | New | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | New | 161,500 | 20,130 | 0.64% | — | 27 | +161,500 | New | Q1 2026 | May 04, 2026 |
| First Turn Management, LLC | History | New | 148,093 | 18,459 | 2.06% | — | 28 | +148,093 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 127,987 | 15,953 | 0.0% | 0.0% | 29 | -92,675 | -42.0% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 105,820 | 13,190 | 0.64% | — | 30 | +105,820 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 104,537 | 13,030 | 0.0% | 0.0% | 31 | +68,032 | 186.36% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 96,726 | 12,056 | 0.02% | 0.01% | 32 | -12,154 | -11.16% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 93,646 | 11,672 | 0.0% | 0.0% | 33 | +90,166 | 2590.98% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 90,858 | 11,325 | 0.0% | — | 34 | +90,858 | New | Q1 2026 | May 08, 2026 |
| Clio Asset Management LLC | History | Reduced | 90,757 | 11,312 | 9.48% | 7.45% | 35 | -885 | -0.97% | Q1 2026 | Apr 21, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 89,000 | 11,093 | 1.71% | — | 36 | +89,000 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 88,160 | 10,989 | 0.01% | 0.01% | 37 | +10,863 | 14.05% | Q1 2026 | May 15, 2026 |
| NEXTBio Capital Management LP | History | No change | 82,686 | 10,306 | 4.79% | 5.08% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | New | 81,081 | 10,106 | 0.02% | — | 39 | +81,081 | New | Q1 2026 | Apr 29, 2026 |
| Avidity Partners Management LP | History | Added to | 70,000 | 8,982 | 2.03% | 0.58% | 40 | +50,700 | 262.69% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 69,901 | 8,713 | 0.0% | 0.0% | 41 | +22,220 | 46.6% | Q1 2026 | May 13, 2026 |
| AWM Investment Company, Inc. | History | No change | 69,416 | 8,652 | 0.96% | 0.7% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 64,783 | 8,075 | 0.0% | — | 43 | +64,783 | New | Q1 2026 | May 08, 2026 |
| Ikarian Capital, LLC | History | New | 64,626 | 8,055 | 0.65% | — | 44 | +64,626 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 64,371 | 8,023 | 0.0% | 0.0% | 45 | +9,881 | 18.13% | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 60,000 | 7,479 | 0.5% | — | 46 | +60,000 | New | Q1 2026 | May 06, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 59,410 | 7,405 | 0.01% | 0.01% | 47 | -1,218 | -2.01% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 56,472 | 7,039 | 0.0% | 0.0% | 48 | +53,836 | 2042.34% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 49,103 | 6,120 | 0.0% | 0.0% | 49 | +4,202 | 9.36% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 48,527 | 6,048 | 0.0% | 0.0% | 50 | -5,746 | -10.59% | Q1 2026 | May 12, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 41,445 | 5,166 | 1.3% | 1.03% | 51 | -25 | -0.06% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 41,000 | 5,110 | 0.0% | 0.0% | 52 | +14,400 | 54.14% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | New | 39,223 | 4,889 | 0.01% | — | 53 | +39,223 | New | Q1 2026 | May 13, 2026 |
| Samsara BioCapital, LLC | History | Reduced | 38,432 | 4,790 | 0.47% | 1.13% | 54 | -66,385 | -63.33% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 37,972 | 4,733 | 0.0% | 0.0% | 55 | +7,700 | 25.44% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 36,639 | 4,567 | 0.03% | — | 56 | +36,639 | New | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 39,964 | 4,422 | 0.01% | — | 57 | +39,964 | New | Q1 2026 | May 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 34,040 | 4,243 | 0.0% | 0.0% | 58 | +11,637 | 51.94% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 31,507 | 3,927 | 0.04% | 0.03% | 59 | +1,497 | 4.99% | Q1 2026 | May 12, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 31,259 | 3,896 | 1.05% | 1.3% | 60 | -9,000 | -22.36% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | New | 29,328 | 3,655 | 0.42% | — | 61 | +29,328 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 27,781 | 3,462 | 0.0% | 0.0% | 62 | +27,311 | 5810.85% | Q1 2026 | May 12, 2026 |
| Nicholas Investment Partners, LP | History | New | 27,603 | 3,440 | 0.25% | — | 63 | +27,603 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 25,446 | 3,171 | 0.0% | 0.0% | 64 | +3,182 | 14.29% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 25,000 | 3,116 | 0.0% | — | 65 | +25,000 | New | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 24,008 | 2,992 | 0.01% | — | 66 | +24,008 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 22,970 | 2,863 | 0.0% | 0.0% | 67 | +1,337 | 6.18% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 22,746 | 2,835 | 0.0% | — | 68 | +22,746 | New | Q1 2026 | May 11, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 21,236 | 2,647 | 0.01% | 0.06% | 69 | -128,790 | -85.85% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 21,142 | 2,635 | 0.0% | 0.0% | 70 | +3,827 | 22.1% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 20,834 | 2,596 | 0.0% | 0.0% | 71 | +1,258 | 6.43% | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | New | 20,277 | 2,527 | 0.02% | — | 72 | +20,277 | New | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 20,000 | 2,493 | 0.15% | — | 73 | +20,000 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 19,947 | 2,486 | 0.0% | — | 74 | +19,947 | New | Q1 2026 | May 01, 2026 |
| Swiss National Bank | History | Added to | 19,400 | 2,418 | 0.0% | 0.0% | 75 | +5,200 | 36.62% | Q1 2026 | May 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 18,962 | 2,363 | 0.03% | — | 76 | +18,962 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 18,041 | 2,248 | 0.0% | 0.0% | 77 | +1,777 | 10.93% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 17,970 | 2,239 | 0.0% | 0.0% | 78 | -4,560 | -20.24% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 17,907 | 2,232 | 0.0% | 0.0% | 79 | +15,637 | 688.85% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 16,663 | 2,077 | 0.0% | 0.0% | 80 | +4,944 | 42.19% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Added to | 16,023 | 1,997 | 0.18% | 0.1% | 81 | +4,638 | 40.74% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 14,590 | 1,818 | 0.01% | 0.01% | 82 | -1,144 | -7.27% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | New | 13,839 | 1,725 | 0.11% | — | 83 | +13,839 | New | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,527 | 1,686 | 0.0% | 0.0% | 84 | +12,298 | 1000.65% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 13,067 | 1,628 | 0.0% | — | 85 | +13,067 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 11,860 | 1,478 | 0.01% | 0.01% | 86 | +431 | 3.77% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,403 | 1,421 | 0.0% | 0.0% | 87 | -2,721 | -19.27% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 11,132 | 1,387 | 0.01% | 0.01% | 88 | +1,416 | 14.57% | Q1 2026 | May 08, 2026 |
| Calamos Advisors LLC | History | New | 9,804 | 1,222 | 0.0% | — | 89 | +9,804 | New | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 9,129 | 1,137 | 0.0% | 0.0% | 90 | +493 | 5.71% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 8,232 | 1,026 | 0.01% | — | 91 | +8,232 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,784 | 970 | 0.0% | 0.0% | 92 | +1,190 | 18.05% | Q1 2026 | May 06, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 7,758 | 967 | 0.05% | — | 93 | +7,758 | New | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | New | 7,726 | 963 | 0.04% | — | 94 | +7,726 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 7,446 | 928 | 0.0% | 0.0% | 95 | +1,597 | 27.3% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,895 | 859 | 0.0% | 0.0% | 96 | -24 | -0.35% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 6,743 | 840 | 0.01% | — | 97 | +6,743 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 6,652 | 829 | 0.02% | — | 98 | +6,652 | New | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 6,498 | 809 | 0.03% | 0.02% | 99 | +685 | 11.78% | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 6,399 | 797 | 0.0% | — | 100 | +6,399 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,209 | 773 | 0.0% | — | 101 | +6,209 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 5,929 | 739 | 0.0% | 0.0% | 102 | +1,416 | 31.38% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | New | 5,903 | 735 | 0.2% | — | 103 | +5,903 | New | Q1 2026 | May 15, 2026 |
| ASPIRIANT, LLC | History | No change | 5,852 | 729 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 5,828 | 726 | 0.01% | 0.01% | 105 | +1,725 | 42.04% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,824 | 725 | 0.0% | 0.0% | 106 | -5,104 | -46.71% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 5,152 | 642 | 0.0% | — | 107 | +5,152 | New | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,100 | 635 | 0.0% | 0.0% | 108 | +4,768 | 1436.14% | Q1 2026 | May 13, 2026 |
| Prosight Management, LP | History | New | 5,000 | 623 | 0.1% | — | 109 | +5,000 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,519 | 610 | 0.0% | 0.0% | 110 | +513 | 10.25% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,890 | 609 | 0.0% | 0.0% | 111 | +800 | 19.56% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 4,769 | 594 | 0.0% | 0.0% | 112 | -1,610 | -25.24% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,657 | 580 | 0.0% | 0.0% | 113 | +7 | 0.15% | Q1 2026 | May 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 4,600 | 573 | 0.01% | 0.0% | 114 | +1,600 | 53.33% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,688 | 569 | 0.0% | 0.0% | 115 | +382 | 8.87% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 4,420 | 551 | 0.0% | 0.0% | 116 | -7,195 | -61.95% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 4,393 | 547 | 0.0% | 0.0% | 117 | +1,430 | 48.26% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,260 | 531 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 3,887 | 484 | 0.0% | 0.0% | 119 | +439 | 12.73% | Q1 2026 | May 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 3,600 | 449 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 3,557 | 443 | 0.0% | — | 121 | +3,557 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 3,544 | 441 | 0.0% | — | 122 | +3,544 | New | Q1 2026 | May 11, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 3,500 | 436 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CERTUITY, LLC | History | No change | 3,000 | 373 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 2,765 | 344 | 0.09% | 0.08% | 125 | +67 | 2.48% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 2,629 | 327 | 0.0% | — | 126 | +2,629 | New | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,600 | 324 | 0.0% | 0.0% | 127 | +1,100 | 73.33% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,586 | 322 | 0.0% | — | 128 | +2,586 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 2,504 | 312 | 0.0% | 0.0% | 129 | +500 | 24.95% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,472 | 308 | 0.0% | 0.0% | 130 | -217 | -8.07% | Q1 2026 | Apr 16, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 2,400 | 299 | 0.05% | 0.04% | 131 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 2,754 | 288 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 2,300 | 286 | 0.25% | 0.22% | 133 | -300 | -11.54% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 2,140 | 266 | 0.0% | — | 135 | +2,140 | New | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 2,135 | 266 | 0.0% | — | 134 | +2,135 | New | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | New | 2,113 | 263 | 0.0% | — | 136 | +2,113 | New | Q1 2026 | May 01, 2026 |
| Swiss Life Asset Management Ltd | History | New | 471 | 259 | 0.0% | — | 137 | +471 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 1,991 | 248 | 0.0% | 0.0% | 138 | -23,145 | -92.08% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 1,974 | 246 | 0.0% | 0.0% | 139 | -1,495 | -43.1% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,974 | 246 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,300 | 240 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 1,853 | 230 | 0.0% | — | 142 | +1,853 | New | Q1 2026 | May 04, 2026 |
| E Fund Management Co., Ltd. | History | New | 1,835 | 228 | 0.01% | — | 143 | +1,835 | New | Q1 2026 | Apr 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 1,827 | 227 | 0.0% | — | 144 | +1,827 | New | Q1 2026 | Apr 24, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 1,791 | 223 | 0.02% | — | 145 | +1,791 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,622 | 202 | 0.0% | — | 146 | +1,622 | New | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 1,606 | 200 | 0.02% | — | 147 | +1,606 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,076 | 134 | 0.0% | 0.0% | 148 | +639 | 146.22% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 1,000 | 124 | 0.01% | 0.01% | 150 | -600 | -37.5% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 124 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 580 | 72 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Archer Investment Corp | History | No change | 449 | 55 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HighMark Wealth Management LLC | History | New | 322 | 40 | 0.02% | — | 153 | +322 | New | Q1 2026 | May 05, 2026 |
| KBC Group NV | History | New | 224 | 28 | 0.0% | — | 154 | +224 | New | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 180 | 22 | 0.0% | 0.01% | 155 | -226 | -55.67% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 128 | 16 | 0.0% | 0.0% | 156 | -2,169 | -94.43% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 66 | 8 | 0.0% | 0.0% | 158 | -7 | -9.59% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 71 | 8 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 50 | 6 | 0.0% | 0.0% | 159 | +12 | 31.58% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 50 | 6 | 0.0% | 0.0% | 160 | -4 | -7.41% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 57 | 5 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 35 | 4 | 0.0% | 0.0% | 162 | -300 | -89.55% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 35 | 4 | 0.0% | 0.0% | 163 | +9 | 34.62% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 25 | 3 | 0.0% | — | 166 | +25 | New | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 28 | 3 | 0.0% | 0.0% | 165 | +7 | 33.33% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 30 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20 | 2 | 0.0% | — | 169 | +18 | 900.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 23 | 2 | 0.0% | — | 167 | +17 | 283.33% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 17 | 2 | 0.0% | — | 168 | +12 | 240.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Stone House Investment Management, LLC | History | New | 12 | 1 | 0.0% | — | 175 | +12 | New | Q1 2026 | Apr 22, 2026 |
| Fortitude Family Office, LLC | History | Added to | 10 | 1 | 0.0% | — | 174 | +4 | 66.67% | Q1 2026 | Apr 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -389,420 | -100.0% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -266,287 | -100.0% | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 0.88% | — | -59,200 | -100.0% | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.43% | — | -25,469 | -100.0% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -22,500 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,932 | -100.0% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -10,452 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,484 | -100.0% | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,707 | -100.0% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -6,500 | -100.0% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,740 | -100.0% | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -5,084 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -3,131 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q1 2026 | May 08, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -16 | -84.21% | Q1 2026 | Apr 07, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 19, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | May 07, 2026 |
| WPG Advisers, LLC | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q1 2026 | Apr 29, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SageView Advisory Group, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |