ARVINAS, INC. - ARVN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 7,322,501 | 86,844 | 0.0% | 0.0% | 1 | +519,563 | 7.64% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,229,603 | 85,743 | 0.0% | 0.0% | 2 | -1,331,629 | -15.55% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,689,201 | 43,753 | 0.02% | 0.02% | 3 | +342,038 | 10.22% | Q4 2025 | Feb 17, 2026 |
| PFIZER INC | History | No change | 3,457,815 | 41,009 | 17.34% | 6.73% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TCG Crossover Management, LLC | History | Added to | 2,666,216 | 31,621 | 1.05% | 0.68% | 5 | +1,048,851 | 64.85% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 2,315,361 | 27,460 | 0.03% | — | 6 | +2,315,361 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,843,409 | 21,862 | 0.0% | 0.0% | 7 | -29,677 | -1.58% | Q4 2025 | Feb 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,800,000 | 21,348 | 0.25% | 0.15% | 8 | +600,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,623,489 | 19,258 | 0.0% | 0.0% | 9 | -46,690 | -2.8% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,324,740 | 15,711 | 0.02% | 0.01% | 10 | -162,124 | -10.9% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,259,441 | 14,936 | 0.01% | 0.01% | 11 | -1,169,114 | -48.14% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,187,029 | 14,070 | 0.02% | 0.02% | 12 | -277,384 | -18.94% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,116,150 | 13,237 | 0.0% | 0.0% | 13 | +379,587 | 51.53% | Q4 2025 | Mar 25, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,094,999 | 12,986 | 0.02% | 0.01% | 14 | +414,114 | 60.82% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 992,463 | 11,770 | 0.02% | — | 15 | +992,463 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 810,072 | 9,607 | 0.0% | 0.0% | 16 | -852,149 | -51.27% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 619,900 | 7,352 | 0.01% | 0.0% | 17 | +607,000 | 4705.43% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 569,698 | 6,756 | 0.33% | 0.46% | 18 | -824,102 | -59.13% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 547,476 | 6,493 | 0.0% | 0.0% | 20 | -62,297 | -10.22% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 547,472 | 6,493 | 0.0% | 0.0% | 19 | -51,747 | -8.64% | Q4 2025 | Feb 17, 2026 |
| Nextech Invest, Ltd. | History | Reduced | 539,394 | 6,397 | 0.62% | 1.83% | 21 | -869,000 | -61.7% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 530,446 | 6,291 | 0.0% | 0.0% | 22 | +90,181 | 20.48% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 495,477 | 5,891 | 0.01% | 0.0% | 23 | -62,265 | -11.16% | Q4 2025 | Jan 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 472,420 | 5,602 | 0.0% | 0.0% | 24 | -193,332 | -29.04% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 454,517 | 5,390 | 0.11% | 0.12% | 25 | -150,268 | -24.85% | Q4 2025 | Feb 13, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 452,789 | 5,370 | 2.62% | 2.3% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 442,778 | 5,251 | 0.11% | 0.08% | 27 | +75 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Rangeley Capital, LLC | History | Reduced | 395,800 | 4,694 | 3.9% | 5.13% | 28 | -299,600 | -43.08% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 394,737 | 4,681 | 0.04% | — | 29 | +394,737 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 380,713 | 4,515 | 0.0% | 0.0% | 30 | -221,335 | -36.76% | Q4 2025 | Feb 12, 2026 |
| Ikarian Capital, LLC | History | Added to | 358,257 | 4,248 | 0.33% | 0.19% | 31 | +132,000 | 58.34% | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | Added to | 332,535 | 3,943 | 0.0% | 0.0% | 32 | +94,632 | 39.78% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 318,985 | 3,783 | 0.0% | 0.0% | 33 | +95,163 | 42.52% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 302,100 | 3,582 | 0.0% | 0.0% | 34 | +64,044 | 26.9% | Q4 2025 | Feb 19, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 301,245 | 3,572 | 0.06% | 0.04% | 35 | +27,550 | 10.07% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | New | 300,000 | 3,558 | 0.12% | — | 36 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 295,326 | 3,502 | 0.0% | 0.0% | 37 | -351,244 | -54.32% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 269,149 | 3,192 | 0.02% | — | 38 | +269,149 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 268,583 | 3,185 | 0.0% | 0.0% | 39 | +62,896 | 30.58% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 261,756 | 3,104 | 0.0% | 0.01% | 40 | -945,511 | -78.32% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 260,970 | 3,095 | 0.01% | 0.01% | 41 | -135,898 | -34.24% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 252,294 | 2,992 | 0.01% | — | 42 | +252,294 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 203,947 | 2,418 | 0.0% | 0.0% | 43 | -53,828 | -20.88% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 195,036 | 2,313 | 0.04% | 0.03% | 44 | -48,290 | -19.85% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 188,908 | 2,240 | 0.02% | — | 45 | +188,908 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 188,271 | 2,232 | 0.03% | — | 46 | +188,271 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 184,977 | 2,193 | 0.05% | 0.03% | 47 | +32,921 | 21.65% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 180,000 | 2,135 | 0.0% | — | 48 | +180,000 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 168,407 | 1,997 | 0.0% | 0.0% | 49 | -1,562 | -0.92% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 166,917 | 1,979 | 0.0% | 0.0% | 50 | -233,219 | -58.28% | Q4 2025 | Jan 29, 2026 |
| Brummer Multi-Strategy AB | History | New | 166,342 | 1,972 | 11.92% | — | 51 | +166,342 | New | Q4 2025 | Feb 04, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 42,000 | 1,887 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 154,309 | 1,830 | 0.0% | 0.0% | 53 | -100,092 | -39.34% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 148,704 | 1,763 | 0.01% | — | 54 | +148,704 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 145,284 | 1,723 | 0.0% | 0.0% | 55 | -47,260 | -24.55% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 142,782 | 1,693 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 124,835 | 1,480 | 0.03% | 0.06% | 57 | -158,704 | -55.97% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 124,321 | 1,474 | 0.0% | 0.0% | 58 | -791 | -0.63% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 123,100 | 1,459 | 0.0% | 0.0% | 59 | +9,900 | 8.75% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 111,239 | 1,319 | 0.0% | 0.0% | 60 | -8,505 | -7.1% | Q4 2025 | Feb 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 1,245 | 0.3% | — | 61 | +105,000 | New | Q4 2025 | Feb 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 101,838 | 1,207 | 0.0% | 0.0% | 62 | +69,735 | 217.22% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 101,516 | 1,203 | 0.0% | 0.0% | 63 | +17,850 | 21.33% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 99,886 | 1,184 | 0.0% | 0.0% | 64 | +48,545 | 94.55% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 91,999 | 1,091 | 0.0% | 0.0% | 65 | +12,048 | 15.07% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 91,019 | 1,079 | 0.0% | — | 66 | +91,019 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 87,196 | 1,034 | 0.0% | 0.0% | 67 | -12,178 | -12.25% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Added to | 86,211 | 1,022 | 0.09% | 0.01% | 68 | +73,334 | 569.5% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 82,482 | 978 | 0.01% | 0.01% | 69 | +17,568 | 27.06% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 82,127 | 974 | 0.15% | 0.08% | 70 | +22,953 | 38.79% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 81,565 | 968 | 0.0% | 0.0% | 71 | -5,751 | -6.59% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 78,164 | 927 | 0.0% | 0.0% | 72 | +39,908 | 104.32% | Q4 2025 | Jan 09, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 73,779 | 875 | 0.0% | 0.0% | 73 | +11,672 | 18.79% | Q4 2025 | Mar 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 73,720 | 874 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 72,527 | 860 | 0.2% | 0.05% | 75 | -14,403 | -16.57% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 70,650 | 837 | 0.0% | 0.0% | 76 | +55,650 | 371.0% | Q4 2025 | Feb 04, 2026 |
| Monaco Asset Management SAM | History | Reduced | 70,253 | 833 | 0.14% | 0.37% | 77 | -640,683 | -90.12% | Q4 2025 | Feb 10, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 68,057 | 807 | 0.01% | — | 78 | +68,057 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,245 | 785 | 0.0% | 0.0% | 79 | +14,469 | 27.95% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 60,526 | 717 | 0.0% | 0.0% | 80 | +8,720 | 16.83% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 60,523 | 717 | 0.0% | 0.0% | 81 | -659 | -1.08% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 58,071 | 688 | 0.01% | — | 82 | +58,071 | New | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 58,091 | 688 | 0.05% | 0.07% | 83 | -24,500 | -29.66% | Q4 2025 | Feb 18, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | No change | 57,500 | 681 | 0.33% | 0.29% | 84 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 56,927 | 675 | 0.0% | 0.0% | 85 | +12,092 | 26.97% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 53,499 | 634 | 0.0% | 0.0% | 86 | +22,572 | 72.98% | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | New | 49,531 | 587 | 0.0% | — | 87 | +49,531 | New | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | New | 48,801 | 578 | 0.04% | — | 88 | +48,801 | New | Q4 2025 | Jan 16, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 47,850 | 567 | 0.01% | 0.01% | 89 | -87,383 | -64.62% | Q4 2025 | Feb 17, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 46,665 | 553 | 0.11% | 0.08% | 90 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 46,574 | 552 | 0.0% | 0.0% | 91 | +4,074 | 9.59% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Added to | 42,306 | 501 | 0.0% | 0.0% | 92 | +19,835 | 88.27% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 42,098 | 499 | 0.04% | 0.01% | 93 | +27,343 | 185.31% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 41,456 | 491 | 0.03% | 0.01% | 94 | +15,006 | 56.73% | Q4 2025 | Feb 09, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 41,263 | 489 | 0.02% | 0.04% | 95 | -20,000 | -32.65% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 37,871 | 449 | 0.0% | 0.0% | 96 | +110 | 0.29% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 36,976 | 438 | 0.0% | 1.35% | 97 | +2,804 | 8.21% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 34,636 | 410 | 0.0% | 0.0% | 98 | +3,391 | 10.85% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 33,810 | 400 | 0.0% | 0.0% | 99 | +1,381 | 4.26% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | Reduced | 32,348 | 383 | 0.05% | 0.08% | 100 | -35,571 | -52.37% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 32,173 | 381 | 0.0% | 0.0% | 101 | -480 | -1.47% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 31,995 | 379 | 0.0% | 0.0% | 102 | -182,784 | -85.1% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | New | 27,212 | 364 | 0.0% | — | 103 | +27,212 | New | Q4 2025 | Feb 18, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 30,654 | 363 | 0.0% | 0.0% | 104 | -8,741 | -22.19% | Q4 2025 | Jan 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 30,500 | 361 | 0.0% | 0.0% | 105 | +24,500 | 408.33% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 30,458 | 361 | 0.0% | 0.0% | 106 | -240 | -0.78% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 30,219 | 358 | 0.0% | — | 107 | +30,219 | New | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | New | 30,143 | 357 | 0.0% | — | 108 | +30,143 | New | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 29,963 | 355 | 0.0% | — | 109 | +29,963 | New | Q4 2025 | Jan 22, 2026 |
| XTX Topco Ltd | History | Reduced | 28,599 | 339 | 0.01% | 0.06% | 110 | -99,949 | -77.75% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 27,371 | 324 | 0.0% | 0.0% | 111 | -1,171 | -4.1% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 24,965 | 296 | 0.0% | 0.0% | 112 | -38,808 | -60.85% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 24,882 | 295 | 0.0% | 0.0% | 113 | -1,800 | -6.75% | Q4 2025 | Feb 18, 2026 |
| STRS OHIO | History | No change | 23,300 | 276 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,365 | 276 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 21,148 | 250 | 0.07% | 0.04% | 116 | +6,117 | 40.7% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 20,118 | 238 | 0.01% | 0.01% | 117 | +516 | 2.63% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,747 | 234 | 0.0% | — | 118 | +19,747 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 18,804 | 223 | 0.0% | 0.0% | 119 | +8,809 | 88.13% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Reduced | 18,495 | 219 | 0.01% | 0.02% | 120 | -16,800 | -47.6% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,104 | 214 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 17,650 | 209 | 0.0% | 0.0% | 122 | +4,156 | 30.8% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Added to | 17,607 | 208 | 0.0% | 0.0% | 123 | +6,489 | 58.36% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 17,438 | 206 | 0.0% | 0.0% | 124 | +182 | 1.05% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,930 | 200 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Reduced | 16,817 | 199 | 0.0% | 0.0% | 126 | -74,710 | -81.63% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Reduced | 16,112 | 191 | 0.0% | 0.0% | 127 | -19,851 | -55.2% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 15,485 | 184 | 0.0% | 0.0% | 128 | +555 | 3.72% | Q4 2025 | Jan 26, 2026 |
| ProShare Advisors LLC | History | Added to | 14,827 | 175 | 0.0% | 0.0% | 129 | +993 | 7.18% | Q4 2025 | Feb 06, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 14,000 | 166 | 0.05% | 0.03% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 13,206 | 157 | 0.01% | — | 132 | +13,206 | New | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,300 | 157 | 0.0% | 0.0% | 131 | +4,400 | 49.44% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 13,200 | 156 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 12,435 | 147 | 0.15% | — | 134 | +12,435 | New | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 12,143 | 144 | 0.0% | 0.01% | 135 | -75,266 | -86.11% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,948 | 141 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 11,621 | 137 | 0.0% | — | 137 | +11,621 | New | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 11,128 | 131 | 0.02% | — | 138 | +11,128 | New | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | New | 10,670 | 126 | 0.0% | — | 139 | +10,670 | New | Q4 2025 | Mar 09, 2026 |
| Abel Hall, LLC | History | New | 10,534 | 124 | 0.03% | — | 142 | +10,534 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 10,438 | 124 | 0.0% | 0.01% | 140 | -4,079 | -28.1% | Q4 2025 | Feb 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 10,465 | 124 | 0.01% | 0.01% | 141 | -2,404 | -18.68% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 10,000 | 118 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,634 | 114 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,870 | 81 | 0.0% | 0.0% | 145 | -20,950 | -75.31% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,097 | 72 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,534 | 65 | 0.0% | 0.0% | 147 | -760 | -12.07% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,092 | 60 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,954 | 46 | 0.0% | 0.0% | 149 | +2,946 | 292.26% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,734 | 44 | 0.0% | 0.0% | 150 | +37 | 1.0% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,526 | 42 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,482 | 41 | 0.0% | 0.0% | 152 | -601 | -14.72% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 3,332 | 39 | 0.0% | — | 153 | +3,332 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,121 | 37 | 0.0% | 0.0% | 154 | +283 | 9.97% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,090 | 36 | 0.0% | 0.0% | 155 | -4,418 | -58.84% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,233 | 32 | 0.0% | 0.0% | 157 | -13,591 | -80.78% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,758 | 32 | 0.0% | 0.0% | 156 | +95 | 3.57% | Q4 2025 | Jan 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,110 | 25 | 0.0% | 0.0% | 158 | -52,920 | -96.17% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,061 | 24 | 0.0% | 0.0% | 159 | -170 | -7.62% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,883 | 22 | 0.0% | — | 160 | +1,883 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,658 | 19 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,538 | 18 | 0.0% | 0.0% | 162 | +1,381 | 879.62% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,600 | 18 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 1,474 | 17 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,336 | 15 | 0.0% | 0.0% | 165 | +298 | 28.71% | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,262 | 14 | 0.0% | 0.0% | 166 | -318 | -20.13% | Q4 2025 | Jan 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 905 | 11 | 0.0% | 0.0% | 167 | +162 | 21.8% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 987 | 11 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 925 | 10 | 0.0% | — | 170 | +925 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 894 | 10 | 0.0% | 0.0% | 171 | +330 | 58.51% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 891 | 10 | 0.0% | 0.0% | 169 | -111 | -11.08% | Q4 2025 | Jan 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 700 | 8 | 0.0% | — | 172 | +700 | New | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 629 | 7 | 0.0% | 0.05% | 175 | -10,160 | -94.17% | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 655 | 7 | 0.0% | — | 174 | +655 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 595 | 7 | 0.0% | 0.0% | 173 | +219 | 58.24% | Q4 2025 | Jan 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 582 | 6 | 0.0% | — | 177 | +483 | 487.88% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 533 | 6 | 0.0% | 0.0% | 176 | +29 | 5.75% | Q4 2025 | Feb 09, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 577 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 484 | 5 | 0.0% | 0.0% | 179 | +156 | 47.56% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 375 | 4 | 0.0% | 0.0% | 180 | -11,178 | -96.75% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 382 | 4 | 0.0% | 0.0% | 181 | +1 | 0.26% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | New | 249 | 3 | 0.0% | — | 182 | +249 | New | Q4 2025 | Feb 05, 2026 |
| Daiwa Securities Group Inc. | History | No change | 252 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 252 | 2 | 0.0% | 0.0% | 187 | -586 | -69.93% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 203 | 2 | 0.0% | 0.0% | 184 | +33 | 19.41% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 229 | 2 | 0.0% | 0.0% | 186 | -14 | -5.76% | Q4 2025 | Feb 03, 2026 |
| Johnson Financial Group, Inc. | History | No change | 171 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 252 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 168 | 1 | 0.0% | — | 192 | +61 | 57.01% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 158 | 1 | 0.0% | — | 193 | +61 | 62.89% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Added to | 110 | 1 | 0.0% | — | 191 | +3 | 2.8% | Q4 2025 | Jan 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 145 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cornerstone Planning Group LLC | History | No change | 119 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 4.26% | — | -5,575,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 1.19% | — | -987,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avidity Partners Management LP | History | Closed out | 0 | 0 | — | 1.35% | — | -698,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -669,655 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -561,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -223,576 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -180,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -130,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -129,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 4.53% | — | -111,008 | -100.0% | Q3 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -98,263 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -66,343 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -53,499 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -51,383 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BML Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -50,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -41,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,687 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,530 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -22,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,350 | -100.0% | Q3 2025 | Dec 15, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,269 | -100.0% | Q3 2025 | Oct 30, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,627 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -7,936 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,471 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 34 | 0 | — | 0.0% | — | -108 | -76.06% | Q4 2025 | Mar 03, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -38 | -82.61% | Q4 2025 | Feb 09, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bell Investment Advisors, Inc | History | Reduced | 11 | 0 | — | — | — | -15 | -57.69% | Q4 2025 | Feb 24, 2026 |
| MAI Capital Management | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |