Savara Inc - SVRA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | No change | 24,471,264 | 150,742 | 9.49% | 7.6% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | No change | 17,600,621 | 108,419 | 6.45% | 8.67% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Venrock Adviser, LLC | History | Added to | 14,745,943 | 90,835 | 2.75% | 2.8% | 3 | +1,005,568 | 7.32% | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 13,569,000 | 83,585 | 0.87% | 0.87% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 12,494,498 | 76,966 | 0.0% | 0.0% | 5 | +1,203,313 | 10.66% | Q2 2026 | Aug 07, 2026 |
| TCG Crossover Management, LLC | History | No change | 12,362,205 | 76,151 | 1.83% | 1.93% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 9,720,852 | 59,880 | 1.3% | 1.37% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | No change | 9,541,786 | 58,777 | 0.14% | 0.18% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 7,932,545 | 48,864 | 0.0% | 0.0% | 9 | +148,632 | 1.91% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 6,976,810 | 42,977 | 1.43% | 1.48% | 10 | -367,973 | -5.01% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 6,553,348 | 40,368 | 0.0% | 0.0% | 11 | -154,336 | -2.3% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 6,256,989 | 38,543 | 0.03% | 0.02% | 12 | +1,742,641 | 38.6% | Q2 2026 | Aug 13, 2026 |
| RTW INVESTMENTS, LP | History | No change | 5,952,380 | 36,666 | 0.31% | 0.32% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 4,245,119 | 26,149 | 0.08% | 0.09% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 3,959,900 | 24,392 | 0.45% | 0.07% | 15 | +3,324,900 | 523.61% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,872,133 | 23,857 | 0.0% | 0.0% | 16 | +277,653 | 7.72% | Q2 2026 | Aug 12, 2026 |
| Spruce Street Capital LP | History | Added to | 3,452,576 | 21,267 | 4.17% | 4.44% | 17 | +69,401 | 2.05% | Q2 2026 | Aug 13, 2026 |
| Rosalind Advisors, Inc. | History | Reduced | 3,178,121 | 19,577 | 7.27% | 7.03% | 18 | -25,600 | -0.8% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 3,148,439 | 19,394 | 0.46% | 0.58% | 19 | -222,846 | -6.61% | Q2 2026 | Aug 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,763,055 | 17,020 | 0.02% | 0.01% | 20 | +487,674 | 21.43% | Q2 2026 | Jul 30, 2026 |
| Vestal Point Capital, LP | History | Added to | 2,720,000 | 16,755 | 0.39% | 0.4% | 21 | +119,948 | 4.61% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,694,812 | 16,600 | 0.0% | 0.0% | 22 | -15,911 | -0.59% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,514,998 | 15,492 | 0.01% | 0.01% | 23 | +403,116 | 19.09% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 2,512,153 | 15,474 | 0.7% | 0.71% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 2,375,999 | 14,636 | 0.51% | 0.63% | 25 | +7,330 | 0.31% | Q2 2026 | Aug 05, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 1,842,350 | 11,348 | 1.12% | 1.1% | 26 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,635,838 | 10,076 | 0.0% | 0.0% | 27 | +260,361 | 18.93% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 1,403,409 | 8,644 | 0.4% | 0.47% | 28 | -61,126 | -4.17% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 1,355,459 | 8,349 | 0.87% | 0.8% | 29 | -75,523 | -5.28% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,329,259 | 8,188 | 0.1% | 0.07% | 30 | +464,645 | 53.74% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,302,905 | 8,025 | 0.0% | 0.0% | 31 | +112,911 | 9.49% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,170,747 | 7,211 | 0.0% | 0.0% | 32 | +30,503 | 2.68% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,041,006 | 6,412 | 0.0% | 0.0% | 33 | +36,259 | 3.61% | Q2 2026 | Aug 13, 2026 |
| Longaeva Partners L.P. | History | Reduced | 1,015,887 | 6,257 | 0.14% | 0.26% | 34 | -259,113 | -20.32% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,009,691 | 6,219 | 0.01% | 0.01% | 35 | -43,202 | -4.1% | Q2 2026 | Aug 12, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Reduced | 977,460 | 6,021 | 3.8% | 6.19% | 36 | -608,517 | -38.37% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 864,956 | 5,328 | 0.0% | 0.0% | 37 | +16,565 | 1.95% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 829,345 | 5,108 | 0.0% | 0.0% | 38 | +249,286 | 42.98% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 756,164 | 4,657 | 0.61% | 0.64% | 39 | +17,000 | 2.3% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | Added to | 715,900 | 4,409 | 0.0% | 0.0% | 40 | +15,900 | 2.27% | Q2 2026 | Jul 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 692,211 | 4,264 | 0.0% | 0.0% | 41 | -64,563 | -8.53% | Q2 2026 | Aug 12, 2026 |
| F/m Investments LLC | History | Added to | 658,354 | 4,055 | 0.21% | 0.24% | 42 | +7,330 | 1.13% | Q2 2026 | Aug 05, 2026 |
| Sio Capital Management, LLC | History | Added to | 617,675 | 3,804 | 0.63% | 0.48% | 43 | +3,787 | 0.62% | Q2 2026 | Aug 14, 2026 |
| KVP Capital Advisors, LP | History | No change | 605,280 | 3,728 | 2.74% | 2.47% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integral Health Asset Management, LLC | History | No change | 600,000 | 3,696 | 0.15% | 0.16% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 520,356 | 3,205 | 0.0% | 0.0% | 46 | -67,843 | -11.53% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 513,026 | 3,160 | 0.0% | 0.0% | 47 | -83,689 | -14.02% | Q2 2026 | Aug 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 482,793 | 2,974 | 0.53% | 0.6% | 48 | -131,486 | -21.4% | Q2 2026 | Jul 15, 2026 |
| Jupiter Topco LLC | History | New | 466,611 | 2,875 | 0.0% | — | 49 | +466,611 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 410,609 | 2,529 | 0.05% | — | 50 | +410,609 | New | Q2 2026 | Jul 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 372,367 | 2,293 | 0.0% | 0.0% | 51 | +62,672 | 20.24% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 365,966 | 2,254 | 0.0% | 0.0% | 52 | -1,420,327 | -79.51% | Q2 2026 | Aug 13, 2026 |
| Sofinnova Investments, Inc. | History | No change | 364,763 | 2,246 | 0.12% | 0.08% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 339,319 | 2,090 | 0.0% | 0.0% | 54 | -4,234 | -1.23% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 338,047 | 2,082 | 0.0% | 0.0% | 55 | -474,888 | -58.42% | Q2 2026 | Sep 02, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 309,103 | 1,904 | 0.31% | 0.51% | 56 | +13,415 | 4.54% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 294,215 | 1,812 | 0.03% | 0.03% | 57 | -13,783 | -4.48% | Q2 2026 | Jul 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 248,889 | 1,533 | 0.0% | 0.01% | 58 | -403,783 | -61.87% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Added to | 248,720 | 1,532 | 0.01% | 0.0% | 59 | +53,643 | 27.5% | Q2 2026 | Aug 03, 2026 |
| HighVista Strategies LLC | History | Reduced | 242,379 | 1,493 | 0.34% | 0.38% | 60 | -8,620 | -3.43% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Reduced | 204,428 | 1,259 | 0.07% | 0.11% | 61 | -179,836 | -46.8% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 200,685 | 1,236 | 0.0% | 0.0% | 62 | -22,325 | -10.01% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 205,090 | 1,236 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 186,071 | 1,146 | 0.0% | 0.0% | 64 | +28,929 | 18.41% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Added to | 185,000 | 1,139 | 0.0% | 0.0% | 65 | +48,200 | 35.23% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 179,563 | 1,106 | 0.0% | 0.0% | 66 | +92,634 | 106.56% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 174,738 | 1,076 | 0.0% | 0.0% | 67 | +105,707 | 153.13% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 159,884 | 984 | 0.0% | 0.0% | 68 | +127,592 | 395.12% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 151,567 | 933 | 0.0% | 0.0% | 69 | +20,868 | 15.97% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 142,793 | 879 | 0.0% | — | 70 | +142,793 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 125,676 | 775 | 0.0% | 0.0% | 71 | +24,204 | 23.85% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 122,510 | 754 | 0.01% | 0.04% | 72 | -256,892 | -67.71% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 116,222 | 715 | 0.0% | 0.0% | 73 | +63,504 | 120.46% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 114,843 | 707 | 0.0% | 0.0% | 74 | +9,570 | 9.09% | Q2 2026 | Aug 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 127,040 | 693 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 100,936 | 621 | 0.0% | 0.0% | 76 | +93,019 | 1174.93% | Q2 2026 | Aug 24, 2026 |
| DCF Advisers, LLC | History | New | 100,000 | 616 | 0.11% | — | 77 | +100,000 | New | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 95,117 | 585 | 0.0% | 0.0% | 78 | +48,263 | 103.01% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 90,310 | 556 | 0.0% | 0.0% | 79 | +79,513 | 736.44% | Q2 2026 | Aug 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 90,000 | 554 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 89,256 | 549 | 0.0% | 0.0% | 81 | +19,807 | 28.52% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 88,844 | 547 | 0.0% | 0.0% | 82 | -100,110 | -52.98% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 86,288 | 531 | 0.0% | 0.0% | 83 | -2,432 | -2.74% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 85,909 | 518 | 0.0% | 0.0% | 84 | +5,200 | 6.44% | Q2 2026 | Aug 12, 2026 |
| Sound Capital Solutions LLC | History | New | 83,811 | 516 | 0.12% | — | 86 | +83,811 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 83,811 | 516 | 0.19% | 0.23% | 85 | -292 | -0.35% | Q2 2026 | Aug 27, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 83,334 | 513 | 0.0% | 0.0% | 87 | -150 | -0.18% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 80,471 | 494 | 0.0% | 0.0% | 88 | -815 | -1.0% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | New | 80,000 | 492 | 0.23% | — | 89 | +80,000 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 76,833 | 473 | 0.0% | 0.0% | 90 | -14,877 | -16.22% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 74,876 | 461 | 0.0% | 0.0% | 91 | -47,986 | -39.06% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 69,885 | 430 | 0.0% | 0.0% | 92 | +1,710 | 2.51% | Q2 2026 | Sep 09, 2026 |
| DRW Securities, LLC | History | New | 69,638 | 428 | 0.01% | — | 93 | +69,638 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 65,816 | 405 | 0.0% | 0.0% | 94 | +32,681 | 98.63% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 63,078 | 388 | 0.01% | 0.0% | 95 | +3,104 | 5.18% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 62,205 | 383 | 0.09% | 0.06% | 96 | +22,800 | 57.86% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 61,977 | 382 | 0.0% | 0.0% | 97 | +4,577 | 7.97% | Q2 2026 | Aug 07, 2026 |
| Verdad Advisers, LP | History | Reduced | 61,759 | 380 | 0.36% | 0.79% | 98 | -66,617 | -51.89% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 61,518 | 378 | 0.0% | 0.0% | 99 | +1,689 | 2.82% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 56,951 | 350 | 0.0% | 0.0% | 100 | +23,338 | 69.43% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 54,155 | 333 | 0.0% | 0.0% | 101 | -12,273 | -18.48% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 52,800 | 325 | 0.0% | 0.0% | 102 | -494,967 | -90.36% | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | No change | 50,000 | 308 | 0.05% | 0.06% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sivia Capital Partners, LLC | History | No change | 48,500 | 298 | 0.04% | 0.05% | 104 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 47,638 | 293 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 46,371 | 285 | 0.01% | 0.02% | 106 | -38,610 | -45.43% | Q2 2026 | Aug 11, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 46,000 | 283 | 0.01% | 0.03% | 107 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 45,455 | 280 | 0.0% | 0.0% | 108 | +8,900 | 24.35% | Q2 2026 | Jul 29, 2026 |
| Jump Financial, LLC | History | New | 44,400 | 273 | 0.0% | — | 109 | +44,400 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 43,429 | 267 | 0.0% | 0.0% | 110 | -1,140 | -2.56% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 40,637 | 250 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 40,242 | 247 | 0.0% | 0.0% | 112 | -14,935 | -27.07% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 45,200 | 247 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 37,647 | 231 | 0.0% | 0.0% | 114 | +24,432 | 184.88% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 37,350 | 230 | 0.0% | 0.0% | 115 | +9,476 | 34.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 33,288 | 205 | 0.0% | 0.0% | 116 | -137,531 | -80.51% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 32,740 | 201 | 0.0% | 0.0% | 117 | -322 | -0.97% | Q2 2026 | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 32,614 | 200 | 0.01% | 0.01% | 118 | -3,493 | -9.67% | Q2 2026 | Jul 24, 2026 |
| STRS OHIO | History | Added to | 32,400 | 199 | 0.0% | 0.0% | 119 | +5,900 | 22.26% | Q2 2026 | Jul 30, 2026 |
| Graham Capital Management, L.P. | History | Added to | 32,051 | 197 | 0.0% | 0.0% | 120 | +8,932 | 38.63% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 31,447 | 193 | 0.0% | — | 121 | +31,447 | New | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 29,817 | 183 | 0.0% | 0.0% | 122 | +6,190 | 26.2% | Q2 2026 | Aug 04, 2026 |
| Brooklyn Investment Group | History | No change | 33,668 | 183 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 28,707 | 176 | 0.0% | 0.0% | 124 | -211,893 | -88.07% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27,056 | 166 | 0.0% | 0.0% | 125 | +153 | 0.57% | Q2 2026 | Jul 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 26,753 | 164 | 0.0% | 0.0% | 126 | -3,589 | -11.83% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 26,426 | 162 | 0.0% | 0.0% | 127 | +5 | 0.02% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 25,445 | 156 | 0.0% | 0.0% | 128 | +6,456 | 34.0% | Q2 2026 | Aug 07, 2026 |
| WINTON GROUP Ltd | History | New | 24,560 | 151 | 0.0% | — | 130 | +24,560 | New | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 24,555 | 151 | 0.0% | 0.0% | 129 | +2,380 | 10.73% | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 24,464 | 150 | 0.0% | 0.0% | 131 | -179 | -0.73% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 23,460 | 144 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 21,750 | 133 | 0.0% | 0.0% | 133 | -92,448 | -80.95% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | New | 21,630 | 133 | 0.0% | — | 134 | +21,630 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 20,874 | 128 | 0.0% | 0.0% | 135 | -22,502 | -51.88% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 20,854 | 128 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 17,000 | 104 | 0.0% | 0.0% | 137 | +1,500 | 9.68% | Q2 2026 | Aug 03, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 15,554 | 95 | 0.02% | 0.12% | 138 | -58,327 | -78.95% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 15,200 | 93 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,754 | 90 | 0.0% | 0.0% | 141 | -21,172 | -58.93% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 14,634 | 90 | 0.0% | 0.0% | 140 | +1,888 | 14.81% | Q2 2026 | Aug 10, 2026 |
| INCEPTIONR LLC | History | Reduced | 14,674 | 90 | 0.02% | 0.02% | 142 | -781 | -5.05% | Q2 2026 | Aug 10, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 14,055 | 86 | 0.0% | 0.0% | 144 | -2,815 | -16.69% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 14,095 | 86 | 0.0% | 0.0% | 143 | -157 | -1.1% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 13,885 | 85 | 0.0% | 0.0% | 145 | +2,390 | 20.79% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 13,700 | 84 | 0.0% | 0.0% | 146 | -20,852 | -60.35% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,239 | 81 | 0.0% | 0.0% | 147 | +1,694 | 14.67% | Q2 2026 | Aug 07, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 12,527 | 77 | 0.0% | 0.0% | 148 | -11,225 | -47.26% | Q2 2026 | Aug 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,329 | 75 | 0.0% | 0.0% | 149 | +415 | 3.48% | Q2 2026 | Aug 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 11,940 | 74 | 0.0% | — | 150 | +11,940 | New | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 11,698 | 72 | 0.0% | 0.0% | 151 | +1,340 | 12.94% | Q2 2026 | Aug 04, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 11,278 | 69 | 0.0% | — | 152 | +11,278 | New | Q2 2026 | Jul 17, 2026 |
| Granite Investment Partners, LLC | History | New | 10,488 | 64 | 0.0% | — | 153 | +10,488 | New | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,319 | 63 | 0.0% | — | 154 | +10,319 | New | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 10,161 | 62 | 0.0% | — | 155 | +10,161 | New | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 9,165 | 56 | 0.0% | 0.0% | 156 | -1,448 | -13.64% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,531 | 40 | 0.0% | 0.0% | 157 | -12,717 | -66.07% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,651 | 35 | 0.0% | 0.0% | 158 | +5,147 | 1021.23% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 4,306 | 26 | 0.0% | 0.0% | 159 | -244 | -5.36% | Q2 2026 | Aug 07, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 3,000 | 18 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,760 | 10 | 0.0% | 0.0% | 162 | +287 | 19.48% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,638 | 10 | 0.0% | 0.0% | 161 | +113 | 7.41% | Q2 2026 | Aug 07, 2026 |
| Pacer Advisors, Inc. | History | New | 1,484 | 9 | 0.0% | — | 163 | +1,484 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 701 | 4 | 0.0% | 0.0% | 164 | +302 | 75.69% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 791 | 4 | 0.0% | 0.0% | 165 | -25 | -3.06% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 537 | 3 | 0.0% | 0.0% | 166 | -414 | -43.53% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 495 | 3 | 0.0% | 0.0% | 168 | -11 | -2.17% | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | No change | 554 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 442 | 2 | 0.0% | 0.0% | 170 | -884 | -66.67% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 409 | 2 | 0.0% | — | 171 | +273 | 200.74% | Q2 2026 | Jul 07, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 420 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 225 | 1 | 0.0% | — | 175 | +225 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 213 | 1 | 0.0% | — | 174 | +213 | New | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | New | 180 | 1 | 0.0% | — | 173 | +180 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 276 | 1 | 0.0% | 0.0% | 172 | +71 | 34.63% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -463,002 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -153,147 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -93,726 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -87,575 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -48,335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -44,791 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,017 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -39,858 | -100.0% | Q2 2026 | Aug 04, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,601 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,581 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,162 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,442 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,179 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,344 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -15,560 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,093 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,171 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,549 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -926 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 117 | 0 | — | — | — | +117 | New | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 65 | 0 | — | — | — | +65 | New | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 74 | 0 | — | — | — | +52 | 236.36% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 47 | 0 | — | — | — | +35 | 291.67% | Q2 2026 | Jul 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 146 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |