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 | Added to | 5,108,871 | 73,261 | 0.0% | 0.0% | 1 | +652,395 | 14.64% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 4,915,717 | 70,491 | 0.0% | 0.0% | 2 | +1,703,840 | 53.05% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Added to | 4,785,771 | 68,627 | 0.21% | 0.12% | 3 | +1,334,828 | 38.68% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,638,910 | 37,841 | 0.0% | 0.0% | 4 | +169,582 | 6.87% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Reduced | 2,222,800 | 31,874 | 0.15% | 0.13% | 5 | -130,336 | -5.54% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 1,797,476 | 25,775 | 0.86% | 0.87% | 6 | -724,460 | -28.73% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,681,999 | 24,119 | 0.0% | 0.0% | 7 | +120,430 | 7.71% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,540,936 | 22,102 | 0.0% | 0.0% | 8 | +169,079 | 12.32% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,306,949 | 18,741 | 0.01% | 0.0% | 9 | +460,492 | 54.4% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,241,343 | 17,800 | 0.02% | 0.01% | 10 | +399,024 | 47.37% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,203,875 | 17,263 | 0.0% | 0.0% | 11 | +11,613 | 0.97% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 1,201,668 | 17,231 | 0.0% | 0.0% | 12 | +38,578 | 3.32% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 958,836 | 13,747 | 0.0% | 0.0% | 13 | +404,034 | 72.82% | Q2 2026 | Aug 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 882,658 | 12,657 | 0.1% | 0.09% | 14 | -106,016 | -10.72% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Reduced | 855,000 | 12,260 | 0.6% | 0.47% | 15 | -120,000 | -12.31% | Q2 2026 | Aug 14, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 775,000 | 11,113 | 1.14% | 0.79% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 634,410 | 9,097 | 3.27% | 2.47% | 17 | -16,738 | -2.57% | Q2 2026 | Jul 30, 2026 |
| Jupiter Topco LLC | History | New | 613,403 | 8,796 | 0.0% | — | 18 | +613,403 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 597,162 | 8,563 | 0.0% | — | 19 | +597,162 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 545,551 | 7,823 | 0.0% | 0.0% | 20 | -221,173 | -28.85% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 541,109 | 7,759 | 0.0% | 0.0% | 21 | +74,806 | 16.04% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 505,858 | 7,254 | 0.01% | 0.01% | 22 | -69,951 | -12.15% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 486,498 | 6,976 | 0.0% | 0.0% | 23 | +49,548 | 11.34% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 477,979 | 6,854 | 0.0% | 0.0% | 24 | -226,803 | -32.18% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | New | 439,410 | 6,301 | 0.01% | — | 25 | +439,410 | New | Q2 2026 | Jul 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 439,328 | 6,154 | 0.0% | 0.0% | 26 | -66,705 | -13.18% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 426,367 | 6,114 | 0.0% | 0.0% | 27 | -485,732 | -53.25% | Q2 2026 | Sep 02, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 408,000 | 5,850 | 0.06% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 407,304 | 5,840 | 0.0% | 0.0% | 29 | -49,754 | -10.89% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 400,208 | 5,738 | 0.0% | 0.0% | 30 | +4,329 | 1.09% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 383,706 | 5,502 | 0.16% | 0.06% | 31 | +206,543 | 116.58% | Q2 2026 | Jul 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 360,925 | 5,056 | 0.0% | 0.0% | 32 | -18,007 | -4.75% | Q2 2026 | Aug 12, 2026 |
| Mystic Asset Management, Inc. | History | Reduced | 352,110 | 5,049 | 1.08% | 0.78% | 33 | -9,173 | -2.54% | Q2 2026 | Aug 11, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 348,824 | 5,002 | 0.06% | 0.05% | 34 | -1,677 | -0.48% | Q2 2026 | Aug 06, 2026 |
| Phocas Financial Corp. | History | Added to | 295,907 | 4,243 | 0.59% | 0.23% | 35 | +136,484 | 85.61% | Q2 2026 | Jul 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 272,194 | 3,903 | 0.01% | 0.01% | 36 | +35,360 | 14.93% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | Added to | 264,389 | 3,791 | 0.0% | 0.0% | 37 | +231,515 | 704.25% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 258,701 | 3,709 | 2.09% | 1.79% | 38 | -221,299 | -46.1% | Q2 2026 | Aug 17, 2026 |
| Propel Bio Management, LLC | History | Reduced | 253,544 | 3,635 | 1.9% | 1.66% | 39 | -28,874 | -10.22% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | Added to | 231,465 | 3,319 | 0.35% | 0.26% | 40 | +123,441 | 114.27% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 216,866 | 2,994 | 0.0% | — | 41 | +216,866 | New | Q2 2026 | Aug 13, 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 | Added to | 198,432 | 2,845 | 0.0% | 0.0% | 43 | +26,005 | 15.08% | Q2 2026 | Aug 06, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 191,904 | 2,751 | 0.35% | — | 44 | +191,904 | New | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 190,972 | 2,738 | 0.0% | 0.0% | 45 | +111,057 | 138.97% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 184,818 | 2,650 | 0.0% | 0.0% | 46 | +22,837 | 14.1% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | New | 173,016 | 2,481 | 0.1% | — | 47 | +173,016 | New | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 168,030 | 2,409 | 0.0% | 0.0% | 48 | +22,808 | 15.71% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Reduced | 166,171 | 2,382 | 0.0% | 0.0% | 49 | -26,417 | -13.72% | Q2 2026 | Aug 11, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 171,151 | 2,363 | 0.11% | 0.09% | 50 | -4,081 | -2.33% | Q2 2026 | Jul 28, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 164,538 | 2,359 | 0.0% | 0.0% | 51 | +8,121 | 5.19% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 154,414 | 2,243 | 0.0% | — | 52 | +154,414 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 144,834 | 2,076 | 0.0% | 0.0% | 53 | -277,214 | -65.68% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 134,119 | 1,923 | 0.02% | — | 54 | +134,119 | New | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 106,000 | 1,520 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 90,461 | 1,297 | 0.0% | 0.0% | 56 | -499,808 | -84.67% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 85,328 | 1,223 | 0.0% | 0.0% | 57 | +31,077 | 57.28% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 78,928 | 1,131 | 0.0% | 0.0% | 58 | +72,551 | 1137.7% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 77,137 | 1,106 | 0.0% | 0.0% | 59 | +9,066 | 13.32% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 74,742 | 1,071 | 0.0% | 0.0% | 60 | +36,393 | 94.9% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | New | 72,300 | 1,036 | 0.0% | — | 61 | +72,300 | New | Q2 2026 | Aug 05, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 70,759 | 1,014 | 0.01% | 0.01% | 62 | -29,871 | -29.68% | Q2 2026 | Jul 16, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 70,286 | 1,007 | 0.0% | 0.0% | 63 | -369,666 | -84.02% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 70,048 | 1,004 | 0.02% | — | 64 | +70,048 | New | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 68,869 | 987 | 0.05% | 0.01% | 65 | +44,970 | 188.17% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 66,272 | 950 | 0.0% | 0.0% | 66 | +1,435 | 2.21% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 65,208 | 935 | 0.0% | 0.0% | 67 | +12,772 | 24.36% | Q2 2026 | Aug 14, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 64,205 | 920 | 0.06% | 0.05% | 68 | -2,192 | -3.3% | Q2 2026 | Aug 12, 2026 |
| IFG Advisors, LLC | History | No change | 61,842 | 886 | 0.12% | 0.09% | 69 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Reduced | 58,300 | 836 | 0.07% | 0.05% | 70 | -1,200 | -2.02% | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 57,809 | 828 | 0.0% | 0.0% | 71 | +6,436 | 12.53% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,972 | 816 | 0.0% | 0.0% | 72 | +30,767 | 117.41% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 54,111 | 775 | 0.0% | 0.0% | 73 | +11,916 | 28.24% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 52,903 | 758 | 0.0% | — | 74 | +52,903 | New | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,636 | 711 | 0.0% | 0.0% | 75 | +17,614 | 55.01% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,379 | 694 | 0.0% | 0.0% | 76 | +4,763 | 10.92% | Q2 2026 | Aug 14, 2026 |
| Element Squared LLC | History | New | 46,336 | 664 | 0.33% | — | 77 | +46,336 | New | Q2 2026 | Jul 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 70,590 | 657 | 0.0% | 0.0% | 78 | +5,400 | 8.28% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 44,923 | 644 | 0.0% | 0.0% | 79 | +22,993 | 104.85% | Q2 2026 | Aug 03, 2026 |
| SABBY MANAGEMENT, LLC | History | Added to | 427 | 612 | 0.55% | 0.7% | 80 | +87 | 25.59% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 39,176 | 561 | 0.14% | 0.12% | 81 | -3,709 | -8.65% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 38,686 | 554 | 0.0% | 0.0% | 82 | +1,892 | 5.14% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 36,893 | 529 | 0.0% | 0.0% | 83 | +21,448 | 138.87% | Q2 2026 | Aug 14, 2026 |
| AVIVA PLC | History | New | 35,855 | 514 | 0.0% | — | 84 | +35,855 | New | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 35,020 | 502 | 0.0% | — | 85 | +35,020 | New | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 34,526 | 495 | 0.0% | 0.0% | 86 | +8,251 | 31.4% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | New | 31,500 | 451 | 0.0% | — | 87 | +31,500 | New | Q2 2026 | Jul 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,006 | 387 | 0.0% | 0.0% | 88 | +913 | 3.5% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 24,335 | 348 | 0.01% | 0.01% | 89 | +8,001 | 48.98% | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 23,640 | 338 | 0.02% | 0.02% | 90 | -2,301 | -8.87% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,104 | 331 | 0.02% | — | 91 | +23,104 | New | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 22,300 | 319 | 0.0% | 0.0% | 92 | -1,000 | -4.29% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 21,730 | 311 | 0.0% | 0.0% | 93 | -1,594 | -6.83% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 21,300 | 305 | 0.0% | 0.0% | 94 | +20,000 | 1538.46% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 20,246 | 290 | 0.0% | 0.0% | 95 | -4,000 | -16.5% | Q2 2026 | Aug 13, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 19,367 | 277 | 0.08% | 0.0% | 96 | +19,167 | 9583.5% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,040 | 273 | 0.0% | 0.0% | 97 | -4,191 | -18.04% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,389 | 263 | 0.0% | 0.0% | 98 | +3,425 | 22.89% | Q2 2026 | Jul 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,395 | 235 | 0.0% | 0.0% | 99 | +11,284 | 220.78% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 16,348 | 234 | 0.0% | 0.0% | 100 | +4,667 | 39.95% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 15,685 | 224 | 0.0% | 0.0% | 101 | +2,190 | 16.23% | Q2 2026 | Aug 07, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 15,526 | 222 | 0.01% | 0.0% | 102 | +1,780 | 12.95% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 15,363 | 220 | 0.0% | 0.0% | 103 | +226 | 1.49% | Q2 2026 | Sep 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 15,031 | 215 | 0.0% | 0.0% | 105 | -3,459 | -18.71% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 15,000 | 215 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BAILARD, INC. | History | No change | 14,700 | 210 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,834 | 198 | 0.02% | — | 107 | +13,834 | New | Q2 2026 | Aug 14, 2026 |
| City State Bank | History | Reduced | 13,798 | 197 | 0.05% | 0.04% | 108 | -1,680 | -10.85% | Q2 2026 | Jul 14, 2026 |
| J. Goldman & Co LP | History | No change | 13,497 | 193 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 13,184 | 189 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| IMC-Chicago, LLC | History | New | 12,400 | 177 | 0.0% | — | 111 | +12,400 | New | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 12,056 | 172 | 0.0% | 0.0% | 112 | +58 | 0.48% | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | New | 11,764 | 168 | 0.0% | — | 113 | +11,764 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 11,255 | 161 | 0.0% | — | 114 | +11,255 | New | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | New | 11,224 | 160 | 0.0% | — | 115 | +11,224 | New | Q2 2026 | Aug 14, 2026 |
| Berger Financial Group, Inc | History | New | 11,037 | 158 | 0.01% | — | 116 | +11,037 | New | Q2 2026 | Aug 04, 2026 |
| UNITED BANK | History | No change | 10,564 | 151 | 0.02% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 10,495 | 150 | 0.0% | — | 118 | +10,495 | New | Q2 2026 | Aug 11, 2026 |
| Tidal Investments LLC | History | New | 10,458 | 149 | 0.0% | — | 119 | +10,458 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,172 | 145 | 0.0% | — | 121 | +10,172 | New | Q2 2026 | Aug 19, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 10,163 | 145 | 0.0% | — | 122 | +10,163 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,163 | 145 | 0.0% | 0.0% | 120 | -2,701 | -21.0% | Q2 2026 | Aug 13, 2026 |
| DGS Capital Management, LLC | History | No change | 14,810 | 138 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,408 | 134 | 0.01% | 0.01% | 124 | -582 | -5.83% | Q2 2026 | Jul 24, 2026 |
| Persistent Asset Partners Ltd | History | New | 8,499 | 121 | 0.04% | — | 125 | +8,499 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,345 | 76 | 0.0% | 0.0% | 126 | +754 | 16.42% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,377 | 62 | 0.01% | — | 127 | +4,278 | 4321.21% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,962 | 57 | 0.0% | 0.0% | 128 | +2,447 | 161.52% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,253 | 46 | 0.0% | 0.0% | 129 | -718 | -18.08% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,644 | 37 | 0.0% | 0.0% | 130 | -292 | -9.95% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,118 | 30 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Activest Wealth Management | History | No change | 1,815 | 26 | 0.01% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,369 | 18 | 0.0% | 0.0% | 133 | -1,879 | -57.85% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 2,024 | 18 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,247 | 17 | 0.0% | 0.0% | 135 | +1,129 | 956.78% | Q2 2026 | Aug 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,194 | 17 | 0.0% | 0.0% | 136 | -62 | -4.94% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,000 | 14 | 0.0% | 0.0% | 137 | -34 | -3.29% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 877 | 12 | 0.0% | 0.0% | 138 | +516 | 142.94% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 781 | 11 | 0.0% | 0.0% | 139 | -2,234 | -74.1% | Q2 2026 | Aug 24, 2026 |
| Arax Advisory Partners | History | New | 806 | 11 | 0.0% | — | 140 | +806 | New | Q2 2026 | Aug 10, 2026 |
| Cornerstone Planning Group LLC | History | No change | 850 | 10 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | Added to | 595 | 8 | 0.0% | — | 142 | +565 | 1883.33% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 450 | 6 | 0.0% | 0.0% | 145 | +150 | 50.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 445 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Larson Financial Group LLC | History | No change | 473 | 6 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 375 | 5 | 0.0% | 0.0% | 146 | -418 | -52.71% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 338 | 4 | 0.0% | 0.0% | 147 | +56 | 19.86% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | No change | 298 | 4 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Essential Partners LLC | History | Reduced | 228 | 3 | 0.0% | 0.0% | 151 | -596 | -72.33% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 229 | 3 | 0.0% | 0.0% | 149 | +119 | 108.18% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 228 | 3 | 0.0% | 0.0% | 150 | +18 | 8.57% | Q2 2026 | Jul 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 111 | 1 | 0.0% | 0.0% | 152 | -701 | -86.33% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 56 | 1 | 0.0% | — | 153 | +34 | 154.55% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | No change | 108 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Kilter Group LLC | History | No change | 90 | 1 | 0.0% | — | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| AIGH Capital Management LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -1,200,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,157,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182,864 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -64,857 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,234 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -33,315 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -32,788 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,005 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,109 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,120 | -100.0% | Q2 2026 | Aug 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,884 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,594 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -718 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 36 | 0 | — | — | — | +16 | 80.0% | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 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% | Q2 2026 | Jul 02, 2026 |