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% | 9.49% | 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% | 6.45% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Venrock Adviser, LLC | History | No change | 14,745,943 | 90,835 | 2.75% | 2.75% | 3 | 0 | 0.0% | 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 | No change | 12,494,498 | 76,966 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TCG Crossover Management, LLC | History | No change | 12,362,205 | 76,151 | 1.83% | 1.83% | 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% | 1.3% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | No change | 9,541,786 | 58,777 | 0.14% | 0.14% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 7,932,545 | 48,864 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | No change | 6,976,810 | 42,977 | 1.43% | 1.43% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 6,553,348 | 40,368 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MARSHALL WACE, LLP | History | No change | 6,256,989 | 38,543 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RTW INVESTMENTS, LP | History | No change | 5,952,380 | 36,666 | 0.31% | 0.31% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 4,245,119 | 26,149 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 3,959,900 | 24,392 | 0.45% | 0.45% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,872,133 | 23,857 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Spruce Street Capital LP | History | No change | 3,452,576 | 21,267 | 4.17% | 4.17% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rosalind Advisors, Inc. | History | No change | 3,178,121 | 19,577 | 7.27% | 7.27% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 3,148,439 | 19,394 | 0.46% | 0.46% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vestal Point Capital, LP | History | No change | 2,720,000 | 16,755 | 0.39% | 0.39% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 2,694,812 | 16,600 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,514,998 | 15,492 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 2,512,153 | 15,474 | 0.7% | 0.7% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 2,375,999 | 14,636 | 0.51% | 0.51% | 24 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 2,682,375 | 13,841 | 0.01% | 0.02% | 25 | -80,680 | -2.92% | Q3 2026 | Nov 03, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 1,842,350 | 11,348 | 1.12% | 1.12% | 26 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,635,838 | 10,076 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 1,403,409 | 8,644 | 0.4% | 0.4% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 1,355,459 | 8,349 | 0.87% | 0.87% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 1,329,259 | 8,188 | 0.1% | 0.1% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,302,905 | 8,025 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,170,747 | 7,211 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,041,006 | 6,412 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Longaeva Partners L.P. | History | No change | 1,015,887 | 6,257 | 0.14% | 0.14% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,009,691 | 6,219 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | No change | 977,460 | 6,021 | 3.8% | 3.8% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 864,956 | 5,328 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 829,345 | 5,108 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 756,164 | 4,657 | 0.61% | 0.61% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 692,211 | 4,264 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swedbank AB | History | Added to | 785,900 | 4,055 | 0.0% | 0.0% | 41 | +70,000 | 9.78% | Q3 2026 | Oct 27, 2026 |
| F/m Investments LLC | History | No change | 658,354 | 4,055 | 0.21% | 0.21% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sio Capital Management, LLC | History | No change | 617,675 | 3,804 | 0.63% | 0.63% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KVP Capital Advisors, LP | History | No change | 605,280 | 3,728 | 2.74% | 2.74% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integral Health Asset Management, LLC | History | No change | 600,000 | 3,696 | 0.15% | 0.15% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DCF Advisers, LLC | History | Added to | 670,000 | 3,457 | 0.78% | 0.11% | 46 | +570,000 | 570.0% | Q3 2026 | Nov 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 520,356 | 3,205 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 513,026 | 3,160 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 565,065 | 2,915 | 0.06% | 0.05% | 49 | +154,456 | 37.62% | Q3 2026 | Oct 16, 2026 |
| Jupiter Topco LLC | History | No change | 466,611 | 2,875 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 502,932 | 2,595 | 0.5% | 0.53% | 51 | +20,139 | 4.17% | Q3 2026 | Oct 27, 2026 |
| MORGAN STANLEY | History | No change | 365,966 | 2,254 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sofinnova Investments, Inc. | History | No change | 364,763 | 2,246 | 0.12% | 0.12% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 339,319 | 2,090 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 338,047 | 2,082 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Seven Fleet Capital Management LP | History | No change | 309,103 | 1,904 | 0.31% | 0.31% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 367,217 | 1,894 | 0.0% | 0.0% | 57 | -5,150 | -1.38% | Q3 2026 | Nov 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 248,889 | 1,533 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 248,720 | 1,532 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 292,840 | 1,511 | 0.03% | 0.03% | 60 | -1,375 | -0.47% | Q3 2026 | Oct 13, 2026 |
| HighVista Strategies LLC | History | No change | 242,379 | 1,493 | 0.34% | 0.34% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | No change | 204,428 | 1,259 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 200,685 | 1,236 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 205,090 | 1,236 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 186,071 | 1,146 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | No change | 185,000 | 1,139 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 179,563 | 1,106 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 174,738 | 1,076 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 151,567 | 933 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 142,793 | 879 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 125,676 | 775 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 122,510 | 754 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 116,222 | 715 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 114,843 | 707 | 0.0% | 0.0% | 74 | 0 | 0.0% | 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 | No change | 100,936 | 621 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 95,117 | 585 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 90,310 | 556 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 90,000 | 554 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 89,256 | 549 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | No change | 88,844 | 547 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 86,288 | 531 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 85,909 | 518 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 83,811 | 516 | 0.19% | 0.19% | 84 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 83,811 | 516 | 0.12% | 0.12% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 83,334 | 513 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 80,471 | 494 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | No change | 80,000 | 492 | 0.23% | 0.23% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 76,833 | 473 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 74,876 | 461 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 69,885 | 430 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| DRW Securities, LLC | History | No change | 69,638 | 428 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 65,816 | 405 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 63,078 | 388 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 62,205 | 383 | 0.09% | 0.09% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | No change | 61,977 | 382 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Verdad Advisers, LP | History | No change | 61,759 | 380 | 0.36% | 0.36% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 73,011 | 376 | 0.0% | 0.0% | 98 | -86,873 | -54.34% | Q3 2026 | Nov 04, 2026 |
| Legal & General Group Plc | History | No change | 56,951 | 350 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 65,426 | 337 | 0.0% | 0.0% | 100 | +3,908 | 6.35% | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 52,800 | 325 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | No change | 50,000 | 308 | 0.05% | 0.05% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sivia Capital Partners, LLC | History | No change | 48,500 | 298 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 47,638 | 293 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,455 | 280 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 54,152 | 279 | 0.0% | 0.0% | 106 | -3 | -0.01% | Q3 2026 | Nov 05, 2026 |
| Jump Financial, LLC | History | No change | 44,400 | 273 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 43,429 | 267 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 49,741 | 256 | 0.01% | 0.01% | 109 | +3,370 | 7.27% | Q3 2026 | Oct 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 40,637 | 250 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 40,242 | 247 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 37,647 | 231 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 37,350 | 230 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 33,288 | 205 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 32,740 | 201 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | No change | 32,051 | 197 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 31,447 | 193 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 37,488 | 190 | 0.01% | 0.01% | 118 | +4,874 | 14.94% | Q3 2026 | Oct 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 28,707 | 176 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 29,817 | 153 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 24,555 | 151 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | No change | 24,560 | 151 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 24,464 | 150 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 28,652 | 147 | 0.0% | 0.0% | 124 | +16,954 | 144.93% | Q3 2026 | Nov 02, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 23,460 | 144 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27,156 | 140 | 0.0% | 0.0% | 126 | +100 | 0.37% | Q3 2026 | Oct 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 26,426 | 136 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 26,333 | 135 | 0.0% | 0.0% | 128 | -420 | -1.57% | Q3 2026 | Oct 28, 2026 |
| Arizona State Retirement System | History | Added to | 25,975 | 134 | 0.0% | 0.0% | 129 | +530 | 2.08% | Q3 2026 | Nov 03, 2026 |
| Trexquant Investment LP | History | No change | 21,750 | 133 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 21,630 | 133 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 20,874 | 128 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 20,854 | 128 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| East Coast Asset Management, LLC. | History | No change | 18,703 | 115 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Oct 26, 2026 |
| EntryPoint Capital, LLC | History | No change | 15,554 | 95 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 15,200 | 93 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 14,754 | 90 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | No change | 14,674 | 90 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER & CO INC | History | No change | 17,000 | 87 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Sanctuary Advisors, LLC | History | No change | 14,055 | 86 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,885 | 85 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | No change | 13,700 | 84 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 13,239 | 81 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| E Fund Management Co., Ltd. | History | No change | 12,527 | 77 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 12,329 | 75 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | Reduced | 14,382 | 74 | 0.0% | 0.0% | 147 | -252 | -1.72% | Q3 2026 | Nov 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 11,940 | 74 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 13,846 | 71 | 0.0% | 0.0% | 148 | -249 | -1.77% | Q3 2026 | Nov 05, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 11,278 | 69 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,319 | 63 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 10,161 | 62 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 10,499 | 54 | 0.0% | 0.0% | 153 | +1,334 | 14.56% | Q3 2026 | Oct 28, 2026 |
| Granite Investment Partners, LLC | History | Added to | 10,528 | 54 | 0.0% | 0.0% | 152 | +40 | 0.38% | Q3 2026 | Nov 04, 2026 |
| SIMPLEX TRADING, LLC | History | New | 8,397 | 43 | 0.0% | — | 154 | +8,397 | New | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,531 | 40 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,651 | 35 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 5,063 | 26 | 0.0% | 0.0% | 157 | +4,526 | 842.83% | Q3 2026 | Oct 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,691 | 24 | 0.0% | 0.0% | 158 | +385 | 8.94% | Q3 2026 | Oct 26, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 3,000 | 15 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,638 | 10 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,907 | 9 | 0.0% | 0.0% | 161 | +147 | 8.35% | Q3 2026 | Oct 20, 2026 |
| Pacer Advisors, Inc. | History | No change | 1,484 | 9 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 811 | 4 | 0.0% | 0.0% | 164 | +20 | 2.53% | Q3 2026 | Nov 05, 2026 |
| GROUP ONE TRADING LLC | History | No change | 701 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 445 | 2 | 0.0% | 0.0% | 167 | +36 | 8.8% | Q3 2026 | Oct 08, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 420 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Optiver Holding B.V. | History | No change | 442 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | New | 220 | 1 | 0.0% | — | 171 | +220 | New | Q3 2026 | Oct 27, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 212 | 1 | 0.0% | — | 172 | +212 | New | Q3 2026 | Oct 30, 2026 |
| Allworth Financial LP | History | No change | 276 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | No change | 180 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 213 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -46,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -32,400 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 23 | 0 | — | 0.0% | — | -202 | -89.78% | Q3 2026 | Nov 05, 2026 |
| Root Financial Partners, LLC | History | New | 145 | 0 | — | — | — | +145 | New | Q3 2026 | Oct 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 90 | 0 | — | — | — | +90 | New | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 17 | 0 | — | — | — | -30 | -63.83% | Q3 2026 | Nov 04, 2026 |
| Covestor Ltd | History | Reduced | 45 | 0 | — | — | — | -29 | -39.19% | Q3 2026 | Oct 30, 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 |
| Clearstead Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |