ZEVRA THERAPEUTICS, INC. - ZVRA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 5,108,871 | 73,261 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 4,915,717 | 70,491 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 4,785,771 | 68,627 | 0.21% | 0.21% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,638,910 | 37,841 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 2,222,800 | 31,874 | 0.15% | 0.15% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | No change | 1,797,476 | 25,775 | 0.86% | 0.86% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,681,999 | 24,119 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,540,936 | 22,102 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,306,949 | 18,741 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,241,343 | 17,800 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,203,875 | 17,263 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 1,201,668 | 17,231 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 882,658 | 12,657 | 0.1% | 0.1% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | No change | 855,000 | 12,260 | 0.6% | 0.6% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,116,541 | 12,250 | 0.0% | 0.0% | 15 | +157,705 | 16.45% | Q3 2026 | Nov 04, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 775,000 | 11,113 | 1.14% | 1.14% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 938,167 | 10,291 | 0.31% | — | 17 | +938,167 | New | Q3 2026 | Oct 29, 2026 |
| Swedbank AB | History | Added to | 914,532 | 10,032 | 0.01% | 0.01% | 18 | +475,122 | 108.13% | Q3 2026 | Oct 27, 2026 |
| Jupiter Topco LLC | History | No change | 613,403 | 8,796 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 597,162 | 8,563 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 545,551 | 7,823 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 541,109 | 7,759 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 505,858 | 7,254 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 486,498 | 6,976 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 477,979 | 6,854 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 612,329 | 6,717 | 2.55% | 3.27% | 26 | -22,081 | -3.48% | Q3 2026 | Oct 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 439,328 | 6,154 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 426,367 | 6,114 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 408,000 | 5,850 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 407,304 | 5,840 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 400,208 | 5,738 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 360,925 | 5,056 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 456,795 | 5,011 | 0.15% | 0.16% | 33 | +73,089 | 19.05% | Q3 2026 | Oct 13, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 348,824 | 5,002 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Phocas Financial Corp. | History | No change | 295,907 | 4,243 | 0.59% | 0.59% | 35 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Janney Montgomery Scott LLC | History | No change | 272,194 | 3,903 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mystic Asset Management, Inc. | History | Added to | 355,380 | 3,898 | 0.86% | 1.08% | 37 | +3,270 | 0.93% | Q3 2026 | Oct 15, 2026 |
| Invesco Ltd. | History | No change | 264,389 | 3,791 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | No change | 258,701 | 3,709 | 2.09% | 2.09% | 39 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Propel Bio Management, LLC | History | No change | 253,544 | 3,635 | 1.9% | 1.9% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | No change | 231,465 | 3,319 | 0.35% | 0.35% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 200,000 | 2,868 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 198,432 | 2,845 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 251,033 | 2,753 | 0.0% | — | 44 | +251,033 | New | Q3 2026 | Nov 02, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 191,904 | 2,751 | 0.35% | 0.35% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 190,972 | 2,738 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 184,818 | 2,650 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 168,030 | 2,409 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 166,171 | 2,382 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kovack Advisors, Inc. | History | No change | 171,151 | 2,363 | 0.11% | 0.11% | 50 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 164,538 | 2,359 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 210,219 | 2,306 | 0.1% | 0.1% | 52 | +37,203 | 21.5% | Q3 2026 | Oct 22, 2026 |
| HSBC HOLDINGS PLC | History | No change | 154,414 | 2,243 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 197,841 | 2,170 | 0.0% | 0.0% | 54 | +185,441 | 1495.49% | Q3 2026 | Nov 05, 2026 |
| UBS Group AG | History | No change | 144,834 | 2,076 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 134,119 | 1,923 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 106,000 | 1,520 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 90,461 | 1,297 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 85,328 | 1,223 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 109,547 | 1,201 | 0.03% | 0.01% | 60 | +94,021 | 605.57% | Q3 2026 | Oct 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 78,928 | 1,131 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 77,137 | 1,106 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 74,742 | 1,071 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | No change | 72,300 | 1,036 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MARSHALL WACE, LLP | History | No change | 70,286 | 1,007 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 70,048 | 1,004 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 68,869 | 987 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 66,272 | 950 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 65,208 | 935 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 64,205 | 920 | 0.06% | 0.06% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 57,809 | 828 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 56,972 | 816 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 54,111 | 775 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 52,903 | 758 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 49,636 | 711 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 48,379 | 694 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisors, LLC | History | No change | 61,842 | 678 | 0.09% | 0.12% | 77 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Element Squared LLC | History | No change | 46,336 | 664 | 0.33% | 0.33% | 78 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 70,590 | 657 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Reduced | 57,800 | 634 | 0.06% | 0.07% | 80 | -500 | -0.86% | Q3 2026 | Nov 03, 2026 |
| SABBY MANAGEMENT, LLC | History | No change | 427 | 612 | 0.55% | 0.55% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 55,200 | 605 | 0.0% | 0.0% | 82 | +23,700 | 75.24% | Q3 2026 | Oct 30, 2026 |
| EntryPoint Capital, LLC | History | No change | 39,176 | 561 | 0.14% | 0.14% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 38,686 | 554 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 36,893 | 529 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | New | 48,160 | 528 | 0.0% | — | 86 | +48,160 | New | Q3 2026 | Nov 02, 2026 |
| AVIVA PLC | History | No change | 35,855 | 514 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 35,020 | 502 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 34,526 | 495 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 35,300 | 387 | 0.0% | 0.0% | 90 | +13,000 | 58.3% | Q3 2026 | Nov 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 27,006 | 387 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 31,853 | 349 | 0.0% | 0.0% | 92 | -13,070 | -29.09% | Q3 2026 | Nov 04, 2026 |
| WINTON GROUP Ltd | History | No change | 24,335 | 348 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 23,640 | 338 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 23,104 | 331 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 31,372 | 319 | 0.0% | 0.0% | 96 | -185,494 | -85.53% | Q3 2026 | Nov 04, 2026 |
| Brevan Howard Capital Management LP | History | No change | 21,730 | 311 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 21,300 | 305 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 20,246 | 290 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 19,040 | 273 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,389 | 263 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 21,895 | 240 | 0.0% | 0.0% | 102 | +21,018 | 2396.58% | Q3 2026 | Oct 22, 2026 |
| Russell Investments Group, Ltd. | History | No change | 16,395 | 235 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 21,393 | 234 | 0.07% | 0.08% | 104 | +2,026 | 10.46% | Q3 2026 | Oct 22, 2026 |
| LPL Financial LLC | History | No change | 15,685 | 224 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 15,363 | 220 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 15,000 | 215 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | No change | 15,031 | 215 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 13,834 | 198 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 13,779 | 197 | 0.05% | 0.05% | 110 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| J. Goldman & Co LP | History | No change | 13,497 | 193 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 17,311 | 189 | 0.0% | 0.0% | 112 | +963 | 5.89% | Q3 2026 | Nov 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,056 | 172 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | No change | 11,764 | 168 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | No change | 14,700 | 161 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,255 | 161 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | No change | 11,224 | 160 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Berger Financial Group, Inc | History | No change | 11,037 | 158 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| UNITED BANK | History | No change | 10,564 | 151 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 10,495 | 150 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tidal Investments LLC | History | No change | 10,458 | 149 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 10,172 | 145 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 10,163 | 145 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 10,163 | 145 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,021 | 131 | 0.0% | 0.0% | 125 | -1,163 | -8.82% | Q3 2026 | Nov 02, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 10,835 | 122 | 0.01% | 0.01% | 126 | +1,427 | 15.17% | Q3 2026 | Oct 27, 2026 |
| Persistent Asset Partners Ltd | History | No change | 8,499 | 121 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of Wyoming | History | New | 7,429 | 81 | 0.01% | — | 128 | +7,429 | New | Q3 2026 | Oct 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,345 | 76 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,962 | 57 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| City State Bank | History | Reduced | 4,665 | 51 | 0.01% | 0.05% | 131 | -9,133 | -66.19% | Q3 2026 | Oct 20, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,253 | 46 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | New | 4,073 | 44 | 0.0% | — | 133 | +4,073 | New | Q3 2026 | Oct 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,035 | 33 | 0.0% | 0.0% | 134 | +391 | 14.79% | Q3 2026 | Oct 28, 2026 |
| Fulcrum Asset Management LLP | History | New | 2,696 | 30 | 0.0% | — | 136 | +2,696 | New | Q3 2026 | Nov 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,118 | 30 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 1,500 | 21 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Spire Wealth Management | History | New | 1,758 | 19 | 0.0% | — | 139 | +1,758 | New | Q3 2026 | Oct 30, 2026 |
| Activest Wealth Management | History | No change | 1,815 | 19 | 0.0% | 0.01% | 138 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,369 | 18 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,299 | 14 | 0.0% | 0.0% | 142 | +105 | 8.79% | Q3 2026 | Oct 26, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 14 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,247 | 13 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 781 | 11 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Arax Advisory Partners | History | No change | 806 | 11 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 595 | 8 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 571 | 6 | 0.0% | — | 148 | +571 | New | Q3 2026 | Oct 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 450 | 6 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 475 | 5 | 0.0% | 0.0% | 149 | +2 | 0.42% | Q3 2026 | Nov 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 375 | 5 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 453 | 4 | 0.0% | 0.01% | 153 | -3,924 | -89.65% | Q3 2026 | Oct 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 338 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 445 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 348 | 3 | 0.0% | — | 155 | +288 | 480.0% | Q3 2026 | Oct 27, 2026 |
| GAMMA Investing LLC | History | Added to | 362 | 3 | 0.0% | 0.0% | 156 | +64 | 21.48% | Q3 2026 | Oct 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 229 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 150 | 1 | 0.0% | — | 162 | +150 | New | Q3 2026 | Oct 23, 2026 |
| Essential Partners LLC | History | Reduced | 110 | 1 | 0.0% | 0.0% | 161 | -118 | -51.75% | Q3 2026 | Oct 14, 2026 |
| Fortitude Family Office, LLC | History | New | 99 | 1 | 0.0% | — | 163 | +99 | New | Q3 2026 | Oct 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 112 | 1 | 0.0% | 0.0% | 157 | +1 | 0.9% | Q3 2026 | Oct 21, 2026 |
| True Wealth Design, LLC | History | No change | 108 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Kilter Group LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -70,759 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 78 | 0 | — | 0.0% | — | -150 | -65.79% | Q3 2026 | Oct 08, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Root Financial Partners, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2026 | Oct 21, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Oct 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 20 | 0 | — | — | — | -16 | -44.44% | Q3 2026 | Nov 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Clearstead Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Bogart Wealth, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Versant Capital Management, Inc | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |