Innoviva, Inc. - INVA

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 38 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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 10,676,775 213,428 0.0% 0.0% 1 +1,239,963 13.14% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 7,917,103 158,262 0.0% 0.0% 2 +819,757 11.55% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 4,360,401 87,163 0.02% 0.02% 3 +30,048 0.69% Q4 2025 Feb 12, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 4,210,172 84,161 0.13% 0.11% 4 -376,760 -8.21% Q4 2025 Feb 12, 2026
Sarissa Capital Management LP History No change 2,816,022 56,292 25.25% 28.49% 5 0 0.0% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 2,796,820 55,908 0.0% 0.0% 6 +239,848 9.38% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 2,357,735 47,131 0.03% 0.03% 7 -898 -0.04% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 2,239,742 44,772 0.02% 0.02% 8 -111,264 -4.73% Q4 2025 Feb 13, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 2,114,529 42,269 1.0% 0.94% 9 -1,836 -0.09% Q4 2025 Feb 09, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,752,438 35,037 0.0% 0.0% 10 +178,238 11.32% Q4 2025 Feb 09, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,610,305 32,189 0.01% 0.01% 11 -31,010 -1.89% Q4 2025 Feb 17, 2026
Boston Partners History Added to 1,548,378 30,950 0.03% 0.03% 12 +116,777 8.16% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,519,203 30,368 0.0% 0.0% 13 +42,634 2.89% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 1,418,739 28,360 0.0% 0.0% 14 -6,874 -0.48% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Reduced 1,392,341 27,832 0.01% 0.01% 15 -1,105,440 -44.26% Q4 2025 Feb 11, 2026
MARSHALL WACE, LLP History Reduced 1,391,313 27,812 0.03% 0.03% 16 -260,398 -15.77% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Added to 1,215,485 24,297 0.02% 0.02% 17 +191,951 18.75% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,121,971 22,428 0.0% 0.0% 18 -82,491 -6.85% Q4 2025 Mar 25, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,021,146 20,412 0.0% 0.0% 19 +147,557 16.89% Q4 2025 Feb 13, 2026
ROYCE & ASSOCIATES LP History Added to 920,317 18,397 0.19% 0.09% 20 +414,411 81.91% Q4 2025 Feb 09, 2026
Man Group plc History Added to 850,744 17,006 0.03% 0.03% 21 +12,600 1.5% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Reduced 849,868 16,988 0.01% 0.01% 22 -131,418 -13.39% Q4 2025 Feb 11, 2026
TWO SIGMA INVESTMENTS, LP History Added to 839,865 16,788 0.02% 0.01% 23 +317,623 60.82% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 832,635 16,644 0.0% 0.0% 24 +67,069 8.76% Q4 2025 Feb 19, 2026
NORTHERN TRUST CORP History Reduced 698,075 13,954 0.0% 0.0% 25 -5,678 -0.81% Q4 2025 Feb 17, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 696,911 13,931 0.01% 0.01% 26 +246,414 54.7% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 647,518 12,943 0.0% 0.01% 27 -743,778 -53.46% Q4 2025 Feb 12, 2026
BARCLAYS PLC History Added to 588,529 11,764 0.0% 0.0% 28 +253,752 75.8% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 508,178 10,158 0.0% 0.0% 29 -64,190 -11.21% Q4 2025 Jan 29, 2026
Bank of New York Mellon Corp History Added to 483,033 9,655 0.0% 0.0% 30 +36,098 8.08% Q4 2025 Feb 10, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 481,821 9,631 0.03% 0.03% 31 +11,047 2.35% Q4 2025 Feb 17, 2026
Assenagon Asset Management S.A. History No change 444,222 8,879 0.01% 0.01% 32 0 0.0% Q4 2025 Jan 09, 2026
Russell Investments Group, Ltd. History Added to 433,203 8,659 0.01% 0.01% 33 +49,389 12.87% Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Reduced 381,373 7,623 0.02% 0.02% 34 -83,249 -17.92% Q4 2025 Feb 24, 2026
D. E. Shaw & Co., Inc. History Reduced 371,432 7,424 0.0% 0.01% 35 -364,301 -49.52% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 371,111 7,418 0.0% 0.0% 36 +68,639 22.69% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 368,000 7,356 0.0% 0.01% 37 -143,564 -28.06% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 339,106 6,778 0.0% 0.0% 38 +49,381 17.04% Q4 2025 Feb 02, 2026
Allianz Asset Management GmbH History Added to 336,904 6,734 0.01% 0.0% 39 +140,073 71.16% Q4 2025 Feb 11, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 330,757 6,611 0.01% 0.01% 40 +33,857 11.4% Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History New 323,646 6,427 0.0% 41 +323,646 New Q4 2025 Mar 20, 2026
NOMURA HOLDINGS INC History Added to 246,545 4,928 0.01% 0.01% 42 +13,353 5.73% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 245,788 4,913 0.02% 0.02% 43 +12,304 5.27% Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 244,030 4,878 0.01% 0.0% 44 +91,547 60.04% Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 253,104 4,543 0.02% 0.02% 45 -5,152 -1.99% Q4 2025 Feb 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 220,222 4,402 0.04% 0.01% 46 +183,458 499.02% Q4 2025 Feb 10, 2026
Uniplan Investment Counsel, Inc. History Added to 219,514 4,388 0.44% 0.34% 47 +28,044 14.65% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 209,714 4,192 0.0% 0.0% 48 -875,403 -80.67% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Added to 199,360 3,985 0.0% 0.0% 49 +5,401 2.78% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 190,638 3,810 0.0% 0.0% 50 +6,813 3.71% Q4 2025 Feb 09, 2026
ASSETMARK, INC History Added to 185,319 3,704 0.01% 0.01% 51 +7,018 3.94% Q4 2025 Jan 23, 2026
Integrated Wealth Concepts LLC History New 183,709 3,672 0.04% 52 +183,709 New Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 173,119 3,456 0.01% 0.0% 53 +57,616 49.88% Q4 2025 Jan 28, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 171,919 3,436 0.03% 0.03% 54 +2,521 1.49% Q4 2025 Jan 14, 2026
WINTON GROUP Ltd History New 169,851 3,395 0.12% 55 +169,851 New Q4 2025 Feb 11, 2026
Trexquant Investment LP History Added to 163,052 3,259 0.03% 0.01% 56 +112,132 220.21% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 157,030 3,139 0.01% 0.0% 57 +64,230 69.21% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 149,802 2,994 0.0% 0.0% 58 -69,161 -31.59% Q4 2025 Feb 11, 2026
AMERIPRISE FINANCIAL INC History Added to 144,998 2,898 0.0% 0.0% 59 +7,867 5.74% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 135,692 2,712 0.0% 0.0% 60 -10,241 -7.02% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 133,923 2,678 0.0% 0.0% 61 +133,592 40360.12% Q4 2025 Feb 13, 2026
Gotham Asset Management, LLC History Added to 129,518 2,589 0.01% 0.01% 62 +16,772 14.88% Q4 2025 Feb 17, 2026
Susquehanna Portfolio Strategies, LLC History Added to 128,960 2,577 0.04% 0.01% 63 +84,740 191.63% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 123,955 2,477 0.0% 0.0% 64 +15,685 14.49% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Added to 118,622 2,371 0.0% 0.0% 65 +53,332 81.68% Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 118,100 2,360 0.0% 0.0% 66 +2,500 2.16% Q4 2025 Feb 12, 2026
ALGERT GLOBAL LLC History Added to 117,960 2,358 0.04% 0.0% 67 +106,930 969.45% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 113,805 2,274 0.0% 68 +113,805 New Q4 2025 Feb 17, 2026
Brandywine Global Investment Management, LLC History New 111,711 2,233 0.01% 69 +111,711 New Q4 2025 Feb 11, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 107,148 2,141 0.05% 0.04% 70 +27,734 34.92% Q4 2025 Feb 13, 2026
Orion Porfolio Solutions, LLC History Added to 105,167 2,102 0.02% 0.01% 71 +3,309 3.25% Q4 2025 Feb 12, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History Added to 105,000 2,098 0.51% 0.17% 72 +63,000 150.0% Q4 2025 Feb 02, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 103,388 2,066 0.04% 0.04% 73 -11,200 -9.77% Q4 2025 Feb 17, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 93,532 1,869 0.0% 0.01% 74 -35,227 -27.36% Q4 2025 Feb 10, 2026
Freestone Grove Partners LP History Reduced 91,673 1,832 0.01% 0.02% 75 -84,748 -48.04% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 91,643 1,831 0.01% 0.01% 76 -84,212 -47.89% Q4 2025 Feb 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 91,339 1,825 0.01% 0.01% 77 -32,903 -26.48% Q4 2025 Feb 11, 2026
SEI INVESTMENTS CO History Added to 87,063 1,740 0.0% 0.0% 78 +40,373 86.47% Q4 2025 Feb 13, 2026
CAXTON ASSOCIATES LLP History Added to 85,029 1,699 0.03% 0.01% 79 +56,996 203.32% Q4 2025 Feb 13, 2026
Oliver Luxxe Assets LLC History New 84,671 1,692 0.26% 80 +84,671 New Q4 2025 Jan 08, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 84,618 1,691 0.0% 0.0% 81 -71,077 -45.65% Q4 2025 Feb 10, 2026
QRG CAPITAL MANAGEMENT, INC. History Reduced 79,704 1,593 0.02% 0.02% 82 -678 -0.84% Q4 2025 Feb 02, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 77,179 1,543 0.0% 0.0% 83 +4,722 6.52% Q4 2025 Feb 17, 2026
DENALI ADVISORS LLC History No change 77,200 1,543 0.17% 0.16% 84 0 0.0% Q4 2025 Feb 03, 2026
JAMES INVESTMENT RESEARCH, INC. History No change 77,157 1,542 0.17% 0.15% 85 0 0.0% Q4 2025 Jan 29, 2026
KLP KAPITALFORVALTNING AS History Added to 75,500 1,509 0.01% 0.0% 86 +9,400 14.22% Q4 2025 Jan 28, 2026
Engineers Gate Manager LP History Reduced 75,285 1,504 0.02% 0.03% 87 -58,133 -43.57% Q4 2025 Feb 17, 2026
Janney Montgomery Scott LLC History Reduced 75,000 1,499 0.0% 0.0% 88 -25,000 -25.0% Q4 2025 Feb 11, 2026
Empowered Funds, LLC History New 74,631 1,491 0.03% 89 +74,631 New Q4 2025 Feb 18, 2026
Synergy Asset Management, LLC History Reduced 74,359 1,486 0.15% 0.07% 90 -27,100 -26.71% Q4 2025 Jan 13, 2026
Legato Capital Management LLC History New 71,269 1,424 0.12% 91 +71,269 New Q4 2025 Feb 06, 2026
WELLS FARGO & COMPANY/MN History Added to 70,238 1,404 0.0% 0.0% 92 +29,268 71.44% Q4 2025 Feb 13, 2026
Creative Planning History Added to 70,111 1,401 0.0% 0.0% 93 +8,746 14.25% Q4 2025 Feb 17, 2026
CHASE INVESTMENT COUNSEL CORP History No change 70,000 1,399 0.39% 0.38% 94 0 0.0% Q4 2025 Feb 05, 2026
ALLIANCEBERNSTEIN L.P. History No change 66,640 1,332 0.0% 0.0% 95 0 0.0% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Added to 63,509 1,270 0.0% 0.0% 96 +11,931 23.13% Q4 2025 Feb 13, 2026
Inspire Investing, LLC History New 62,463 1,248 0.11% 97 +62,463 New Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History New 61,653 1,232 0.19% 98 +61,653 New Q4 2025 Feb 11, 2026
LSV ASSET MANAGEMENT History Added to 58,000 1,159 0.0% 0.0% 99 +17,906 44.66% Q4 2025 Feb 06, 2026
Campbell & CO Investment Adviser LLC History Added to 57,872 1,156 0.06% 0.02% 100 +45,898 383.31% Q4 2025 Feb 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 56,100 1,121 0.0% 101 +56,100 New Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 55,789 1,115 0.0% 0.0% 102 +6,487 13.16% Q4 2025 Jan 30, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 53,997 1,079 0.02% 0.02% 103 -15,830 -22.67% Q4 2025 Jan 23, 2026
QSV Equity Investors LLC History Reduced 53,571 1,070 1.58% 1.47% 104 -25,535 -32.28% Q4 2025 Feb 12, 2026
CITIGROUP INC History Reduced 53,512 1,069 0.0% 0.0% 105 -15,570 -22.54% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 52,365 1,046 0.0% 0.0% 106 -77 -0.15% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Added to 51,549 1,029 0.01% 0.01% 107 +21,424 71.12% Q4 2025 Jan 23, 2026
SG Americas Securities, LLC History Added to 51,176 1,023 0.0% 0.0% 108 +2,097 4.27% Q4 2025 Jan 09, 2026
NewEdge Wealth, LLC History Added to 50,402 1,007 0.01% 0.01% 109 +4,580 10.0% Q4 2025 Feb 03, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 48,808 976 0.0% 0.0% 110 +5,616 13.0% Q4 2025 Feb 05, 2026
Amundi History Added to 46,824 936 0.0% 0.0% 111 +36,468 352.14% Q4 2025 Feb 17, 2026
JENNISON ASSOCIATES LLC History New 46,403 927 0.0% 112 +46,403 New Q4 2025 Jan 30, 2026
Morningstar Investment Management LLC History No change 42,850 857 0.05% 0.03% 113 0 0.0% Q4 2025 Feb 09, 2026
Horizon Investments, LLC History Added to 41,603 831 0.01% 0.01% 114 +14,267 52.19% Q4 2025 Feb 02, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 40,366 806 0.01% 0.01% 115 +9,513 30.83% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 37,906 757 0.0% 0.0% 116 -10,251 -21.29% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History No change 37,224 744 0.0% 0.0% 117 0 0.0% Q4 2025 Feb 12, 2026
NewEdge Advisors, LLC History Added to 35,984 719 0.0% 0.0% 118 +15,899 79.16% Q4 2025 Feb 18, 2026
Illinois Municipal Retirement Fund History Added to 33,964 678 0.01% 0.01% 119 +4,360 14.73% Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Added to 33,816 675 0.0% 0.0% 120 +7,479 28.4% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Reduced 33,609 671 0.0% 0.0% 121 -105,998 -75.93% Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 32,845 655 0.0% 0.0% 122 -57,082 -63.48% Q4 2025 Feb 10, 2026
Louisiana State Employees Retirement System History Added to 32,500 649 0.01% 0.01% 123 +5,000 18.18% Q4 2025 Jan 16, 2026
Kendall Capital Management History Added to 31,095 621 0.13% 0.09% 124 +7,980 34.52% Q4 2025 Jan 16, 2026
IEQ CAPITAL, LLC History Added to 29,849 596 0.0% 0.0% 125 +1,869 6.68% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 29,755 594 0.0% 126 +29,755 New Q4 2025 Feb 13, 2026
MML INVESTORS SERVICES, LLC History Added to 29,410 587 0.0% 0.0% 127 +1,859 6.75% Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 29,238 584 0.0% 0.0% 128 -14 -0.05% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 29,109 581 0.0% 0.0% 129 -84,314 -74.34% Q4 2025 Feb 17, 2026
FMR LLC History Reduced 29,032 580 0.0% 0.0% 130 -8,280 -22.19% Q4 2025 Feb 17, 2026
Robeco Institutional Asset Management B.V. History No change 28,742 574 0.0% 0.0% 131 0 0.0% Q4 2025 Jan 23, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 28,692 573 0.0% 0.0% 132 0 0.0% Q4 2025 Feb 12, 2026
Vident Advisory, LLC History New 28,267 565 0.01% 133 +28,267 New Q4 2025 Feb 18, 2026
JANUS HENDERSON GROUP PLC History No change 27,858 557 0.0% 0.0% 134 0 0.0% Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 27,316 546 0.0% 0.0% 135 -698 -2.49% Q4 2025 Feb 17, 2026
VIRTUS ADVISERS, LLC History No change 26,946 538 0.25% 0.27% 136 0 0.0% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 26,572 531 0.0% 0.0% 137 -263,514 -90.84% Q4 2025 Feb 12, 2026
HighTower Advisors, LLC History Reduced 26,128 522 0.0% 0.0% 138 -628 -2.35% Q4 2025 Feb 06, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 26,056 520 0.0% 0.0% 139 -64 -0.25% Q4 2025 Feb 18, 2026
Quantinno Capital Management LP History Reduced 23,861 476 0.0% 0.0% 140 -13,099 -35.44% Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History Added to 23,513 470 0.01% 0.01% 141 +938 4.16% Q4 2025 Feb 13, 2026
denkapparat Operations GmbH History Added to 23,428 468 0.25% 0.18% 142 +7,824 50.14% Q4 2025 Feb 12, 2026
Watershed Asset Management, L.L.C. History New 23,123 462 0.43% 143 +23,123 New Q4 2025 Feb 17, 2026
BOKF, NA History Reduced 22,806 455 0.01% 0.01% 144 -122 -0.53% Q4 2025 Feb 03, 2026
Sterling Capital Management LLC History Added to 22,110 441 0.01% 0.01% 145 +146 0.66% Q4 2025 Feb 13, 2026
Magnetar Financial LLC History New 21,719 434 0.0% 146 +21,719 New Q4 2025 Feb 17, 2026
Atom Investors LP History Reduced 21,457 428 0.03% 0.04% 147 -10,392 -32.63% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 21,092 421 0.0% 0.0% 148 -232 -1.09% Q4 2025 Feb 06, 2026
Integrated Quantitative Investments LLC History New 20,881 417 0.09% 149 +20,881 New Q4 2025 Feb 12, 2026
NORGES BANK History New 20,468 409 0.0% 150 +20,468 New Q4 2025 Feb 10, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Reduced 20,497 409 0.01% 0.02% 151 -3,109 -13.17% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Added to 20,390 408 0.0% 0.0% 152 +3,064 17.68% Q4 2025 Feb 05, 2026
AlphaQuest LLC History Reduced 19,498 389 0.02% 0.05% 153 -26,356 -57.48% Q4 2025 Feb 09, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 19,492 381 0.0% 0.0% 154 +752 4.01% Q4 2025 Jan 21, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 18,633 372 0.0% 0.0% 155 -19,664 -51.35% Q4 2025 Jan 27, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 18,358 366 0.03% 156 +18,358 New Q4 2025 Feb 17, 2026
Vise Technologies, Inc. History Added to 18,044 360 0.01% 0.01% 157 +5,463 43.42% Q4 2025 Feb 11, 2026
Versor Investments LP History New 17,898 357 0.06% 158 +17,898 New Q4 2025 Feb 04, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 17,702 353 0.0% 0.0% 159 0 0.0% Q4 2025 Feb 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 17,585 351 0.0% 0.0% 160 +2,338 15.33% Q4 2025 Feb 10, 2026
Police & Firemen's Retirement System of New Jersey History No change 17,456 348 0.0% 0.0% 161 0 0.0% Q4 2025 Feb 13, 2026
PROFUND ADVISORS LLC History Added to 17,383 347 0.01% 0.01% 162 +506 3.0% Q4 2025 Feb 06, 2026
Tidal Investments LLC History New 17,263 345 0.0% 163 +17,263 New Q4 2025 Feb 13, 2026
GLENMEDE TRUST CO NA History New 16,911 338 0.0% 164 +16,911 New Q4 2025 Feb 17, 2026
COMERICA BANK History Reduced 16,778 335 0.0% 0.0% 165 -900 -5.09% Q4 2025 Jan 29, 2026
Arizona State Retirement System History Reduced 16,686 333 0.0% 0.0% 166 -943 -5.35% Q4 2025 Jan 28, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 16,207 323 0.0% 0.0% 167 +2,700 19.99% Q4 2025 Feb 04, 2026
Ballentine Partners, LLC History Reduced 15,782 315 0.0% 0.0% 168 -1,746 -9.96% Q4 2025 Feb 03, 2026
ProShare Advisors LLC History Added to 15,638 312 0.0% 0.0% 169 +1,585 11.28% Q4 2025 Feb 06, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 15,182 304 0.0% 0.0% 170 -891 -5.54% Q4 2025 Jan 29, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 15,034 301 0.0% 0.0% 171 0 0.0% Q4 2025 Feb 13, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 14,980 299 0.07% 0.04% 172 -294 -1.92% Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Added to 14,742 294 0.0% 0.0% 173 +540 3.8% Q4 2025 Feb 12, 2026
Cerity Partners LLC History Reduced 13,688 273 0.0% 0.0% 174 -1,712 -11.12% Q4 2025 Feb 11, 2026
New Vernon Capital Holdings II LLC History No change 13,122 262 0.12% 0.11% 175 0 0.0% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Reduced 12,574 251 0.01% 0.02% 176 -29,342 -70.0% Q4 2025 Feb 10, 2026
State of Tennessee, Department of Treasury History Reduced 12,516 250 0.0% 0.0% 177 -989 -7.32% Q4 2025 Feb 18, 2026
Integrated Advisors Network LLC History Reduced 12,492 249 0.01% 0.01% 178 -69 -0.55% Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 12,429 248 0.01% 0.07% 179 -91,617 -88.05% Q4 2025 Feb 17, 2026
TWINBEECH CAPITAL LP History Reduced 12,400 247 0.02% 0.01% 180 -1,818 -12.79% Q4 2025 Feb 17, 2026
China Universal Asset Management Co., Ltd. History Added to 12,184 243 0.02% 0.02% 181 +1,137 10.29% Q4 2025 Jan 29, 2026
HOHIMER WEALTH MANAGEMENT, LLC History Reduced 11,823 236 0.03% 0.03% 182 -30 -0.25% Q4 2025 Feb 12, 2026
NATIXIS ADVISORS, LLC History Reduced 11,760 235 0.0% 0.0% 183 -4,858 -29.23% Q4 2025 Feb 10, 2026
Crossmark Global Holdings, Inc. History New 11,687 233 0.0% 185 +11,687 New Q4 2025 Feb 03, 2026
Mariner, LLC History New 11,662 233 0.0% 184 +11,662 New Q4 2025 Feb 13, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC History Added to 11,543 230 0.01% 0.01% 186 +219 1.93% Q4 2025 Feb 03, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 11,425 228 0.0% 0.0% 187 -1,706 -12.99% Q4 2025 Feb 10, 2026
Rafferty Asset Management, LLC History Added to 11,339 226 0.0% 0.0% 188 +983 9.49% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 11,273 225 0.0% 0.0% 189 -175 -1.53% Q4 2025 Feb 12, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 10,960 219 0.01% 0.01% 190 0 0.0% Q4 2025 Feb 03, 2026
BAILARD, INC. History Added to 10,933 218 0.0% 0.0% 191 +492 4.71% Q4 2025 Feb 04, 2026
ROYAL BANK OF CANADA History New 10,684 214 0.0% 192 +10,684 New Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 10,749 214 0.0% 0.0% 193 -257 -2.34% Q4 2025 Jan 27, 2026
State of Wyoming History Reduced 10,430 208 0.02% 0.03% 194 -5,351 -33.91% Q4 2025 Feb 11, 2026
Maryland State Retirement & Pension System History New 10,260 205 0.0% 195 +10,260 New Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 9,334 186 0.0% 0.0% 196 +481 5.43% Q4 2025 Jan 23, 2026
CWM, LLC History Added to 9,037 181 0.0% 0.0% 197 +1,780 24.53% Q4 2025 Jan 26, 2026
Lion Point Capital, LP History New 8,200 163 0.84% 198 +8,200 New Q4 2025 Feb 17, 2026
STRS OHIO History New 6,500 129 0.0% 199 +6,500 New Q4 2025 Feb 02, 2026
Vestcor Inc History No change 6,309 126 0.0% 0.0% 200 0 0.0% Q4 2025 Feb 11, 2026
GAMMA Investing LLC History Reduced 5,823 116 0.01% 0.01% 201 -1,503 -20.52% Q4 2025 Jan 05, 2026
Ensign Peak Advisors, Inc History New 5,750 114 0.0% 202 +5,750 New Q4 2025 Feb 12, 2026
Dauntless Investment Group, LLC History New 5,539 110 0.09% 203 +5,539 New Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 5,260 105 0.0% 0.0% 204 0 0.0% Q4 2025 Feb 11, 2026
OP Asset Management Ltd History Reduced 5,220 104 0.0% 0.03% 205 -104,065 -95.22% Q4 2025 Apr 21, 2026
Pinnacle Wealth Planning Services, Inc. History New 4,203 84 0.01% 206 +4,203 New Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Reduced 4,123 82 0.0% 0.0% 207 -171 -3.98% Q4 2025 Jan 20, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 3,856 77 0.0% 0.0% 208 -3,977 -50.77% Q4 2025 Feb 09, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 3,633 72 0.0% 0.0% 209 +1,197 49.14% Q4 2025 Jan 26, 2026
DANSKE BANK A/S History No change 3,000 59 0.0% 0.0% 210 0 0.0% Q4 2025 Feb 02, 2026
OSAIC HOLDINGS, INC. History Reduced 2,948 58 0.0% 0.0% 211 -6,237 -67.9% Q4 2025 Feb 17, 2026
KBC Group NV History No change 2,260 45 0.0% 0.0% 212 0 0.0% Q4 2025 Jan 26, 2026
Smartleaf Asset Management LLC History Added to 1,735 34 0.0% 0.0% 213 +67 4.02% Q4 2025 Feb 13, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 1,467 29 0.0% 0.0% 214 +111 8.19% Q4 2025 Jan 27, 2026
Tower Research Capital LLC (TRC) History Reduced 1,317 26 0.0% 0.0% 215 -913 -40.94% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 1,291 25 0.0% 0.0% 216 -100 -7.19% Q4 2025 Feb 17, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 1,100 21 0.0% 0.0% 217 -140 -11.29% Q4 2025 Jan 07, 2026
Allworth Financial LP History New 1,005 20 0.0% 218 +1,005 New Q4 2025 Feb 05, 2026
EverSource Wealth Advisors, LLC History Reduced 952 19 0.0% 0.0% 220 -761 -44.42% Q4 2025 Feb 06, 2026
BESSEMER GROUP INC History Added to 956 19 0.0% 0.0% 219 +297 45.07% Q4 2025 Feb 05, 2026
WealthCollab, LLC History No change 979 19 0.01% 0.01% 221 0 0.0% Q4 2025 Jan 27, 2026
Westside Investment Management, Inc. History No change 888 17 0.0% 0.0% 222 0 0.0% Q4 2025 Jan 23, 2026
US BANCORP \DE\ History Reduced 775 15 0.0% 0.0% 223 -474 -37.95% Q4 2025 Jan 30, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 752 15 0.0% 0.0% 224 -191 -20.25% Q4 2025 Jan 15, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 705 14 0.0% 0.0% 226 -250 -26.18% Q4 2025 Feb 05, 2026
WHITTIER TRUST CO History No change 741 14 0.0% 0.0% 225 0 0.0% Q4 2025 Jan 26, 2026
Arax Advisory Partners History Reduced 610 12 0.0% 0.0% 228 -2,163 -78.0% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Reduced 645 12 0.0% 0.0% 229 -1,082 -62.65% Q4 2025 Feb 11, 2026
FIFTH THIRD BANCORP History Added to 621 12 0.0% 0.0% 227 +82 15.21% Q4 2025 Feb 02, 2026
MANNING & NAPIER ADVISORS LLC History New 593 11 0.0% 230 +593 New Q4 2025 Feb 03, 2026
SageView Advisory Group, LLC History New 566 11 0.0% 231 +566 New Q4 2025 Feb 17, 2026
Quarry LP History New 560 11 0.0% 232 +560 New Q4 2025 Feb 13, 2026
Versant Capital Management, Inc History Reduced 540 10 0.0% 0.01% 233 -3,226 -85.66% Q4 2025 Jan 08, 2026
Covestor Ltd History Added to 520 10 0.01% 0.0% 234 +24 4.84% Q4 2025 Feb 06, 2026
Private Wealth Asset Management, LLC History No change 500 9 0.0% 0.0% 235 0 0.0% Q4 2025 Feb 10, 2026
AdvisorNet Financial, Inc History New 450 8 0.0% 238 +450 New Q4 2025 Jan 20, 2026
MAI Capital Management History Added to 413 8 0.0% 0.0% 237 +32 8.4% Q4 2025 Feb 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 412 8 0.0% 0.0% 236 -7 -1.67% Q4 2025 Jan 20, 2026
UMB Bank, n.a. History Added to 354 7 0.0% 0.0% 239 +106 42.74% Q4 2025 Feb 13, 2026
Salomon & Ludwin, LLC History Reduced 396 7 0.0% 0.0% 241 -16 -3.88% Q4 2025 Jan 28, 2026
Costello Asset Management, INC History No change 400 7 0.0% 0.0% 240 0 0.0% Q4 2025 Feb 03, 2026
SIMPLEX TRADING, LLC History Added to 348 6 0.0% 0.0% 242 +24 7.41% Q4 2025 Feb 11, 2026
Sound Income Strategies, LLC History New 271 5 0.0% 245 +271 New Q4 2025 Jan 21, 2026
HUNTINGTON NATIONAL BANK History Reduced 267 5 0.0% 0.0% 243 -10 -3.61% Q4 2025 Feb 09, 2026
Daiwa Securities Group Inc. History No change 238 5 0.0% 0.0% 244 0 0.0% Q4 2025 Feb 11, 2026
Legacy Wealth Managment, LLC/ID History Added to 205 4 0.0% 247 +168 454.05% Q4 2025 Feb 03, 2026
Ancora Advisors LLC History No change 241 4 0.0% 0.0% 246 0 0.0% Q4 2025 Feb 17, 2026
Pacific Center for Financial Services History No change 200 3 0.0% 0.0% 248 0 0.0% Q4 2025 Feb 17, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 101 2 0.0% 0.0% 249 -348 -77.51% Q4 2025 Feb 10, 2026
Optiver Holding B.V. History Reduced 122 2 0.0% 0.0% 251 -186 -60.39% Q4 2025 Feb 17, 2026
Kilter Group LLC History New 147 2 0.0% 252 +147 New Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Added to 124 2 0.0% 0.0% 250 +37 42.53% Q4 2025 Feb 13, 2026
Medallion Wealth Advisors, LLC History No change 112 2 0.0% 0.0% 253 0 0.0% Q4 2025 Apr 24, 2026
Godfrey Financial Associates, Inc. History New 78 1 0.0% 262 +78 New Q4 2025 Feb 10, 2026
IFP Advisors, Inc History Added to 78 1 0.0% 257 +74 1850.0% Q4 2025 Feb 06, 2026
Elequin Capital, LP History New 67 1 0.0% 259 +67 New Q4 2025 Feb 17, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 90 1 0.0% 0.0% 254 0 0.0% Q4 2025 Feb 10, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 57 1 0.0% 0.0% 255 0 0.0% Q4 2025 Feb 11, 2026
Capital Advisors, Ltd. LLC History No change 38 1 0.0% 0.0% 256 0 0.0% Q4 2025 Jan 21, 2026
CBIZ Investment Advisory Services, LLC History No change 76 1 0.0% 0.0% 258 0 0.0% Q4 2025 Feb 09, 2026
Bare Financial Services, Inc History No change 52 1 0.0% 260 0 0.0% Q4 2025 Feb 06, 2026
Nova Wealth Management, Inc. History No change 50 1 0.0% 261 0 0.0% Q4 2025 Jan 14, 2026
Weiss Asset Management LP History Closed out 0 0 4.9% -768,935 -100.0% Q3 2025 Feb 17, 2026
HRT FINANCIAL LP History Closed out 0 0 0.01% -103,875 -100.0% Q3 2025 Nov 14, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.0% -53,700 -100.0% Q3 2025 Nov 13, 2025
SIERRA SUMMIT ADVISORS LLC History Closed out 0 0 0.12% -42,393 -100.0% Q3 2025 Nov 12, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.01% -33,280 -100.0% Q3 2025 Oct 31, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -24,619 -100.0% Q3 2025 Nov 14, 2025
XTX Topco Ltd History Closed out 0 0 0.02% -22,003 -100.0% Q3 2025 Nov 14, 2025
Petrus Trust Company, LTA History Closed out 0 0 0.03% -16,151 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -14,648 -100.0% Q3 2025 Oct 30, 2025
Summit Global Investments History Closed out 0 0 0.01% -11,509 -100.0% Q3 2025 Nov 03, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.08% -11,027 -100.0% Q3 2025 Nov 10, 2025
Caprock Group, LLC History Closed out 0 0 0.01% -10,986 -100.0% Q3 2025 Nov 06, 2025
TOTH FINANCIAL ADVISORY CORP History Closed out 0 0 0.01% -3,425 -100.0% Q3 2025 Oct 09, 2025
Asset Management One Co., Ltd. History Closed out 0 0 0.0% -3,306 -100.0% Q3 2025 Oct 22, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -1,860 -100.0% Q3 2025 Nov 12, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -525 -100.0% Q3 2025 Nov 14, 2025
Rockefeller Capital Management L.P. History Reduced 33 0 0.0% -522 -94.05% Q4 2025 Mar 16, 2026
Larson Financial Group LLC History Reduced 10 0 0.0% -78 -88.64% Q4 2025 Feb 06, 2026
JPL Wealth Management, LLC History Closed out 0 0 0.0% -72 -100.0% Q3 2025 Nov 14, 2025
True Wealth Design, LLC History Closed out 0 0 0.0% -70 -100.0% Q3 2025 Oct 21, 2025
Clearstead Advisors, LLC History Reduced 3 0 0.0% -52 -94.55% Q4 2025 Feb 09, 2026
Spire Wealth Management History Closed out 0 0 -46 -100.0% Q3 2025 Oct 23, 2025
Torren Management, LLC History New 42 0 +42 New Q4 2025 Jan 30, 2026
Physician Wealth Advisors, Inc. History New 29 0 +29 New Q4 2025 Jan 29, 2026
OPTIMA CAPITAL LLC History New 28 0 +28 New Q4 2025 Jan 23, 2026
HARBOUR INVESTMENTS, INC. History Closed out 0 0 -28 -100.0% Q3 2025 Nov 12, 2025
Fortitude Family Office, LLC History Closed out 0 0 -27 -100.0% Q3 2025 Oct 17, 2025
Signature Resources Capital Management, LLC History New 21 0 +21 New Q4 2025 Jan 21, 2026
Clearstead Trust, LLC History Closed out 0 0 -18 -100.0% Q3 2025 Nov 10, 2025
Advisory Services Network, LLC History Closed out 0 0 -17 -100.0% Q3 2025 Nov 18, 2025
CIBC Private Wealth Group LLC History New 16 0 +16 New Q4 2025 Feb 12, 2026
Global Retirement Partners, LLC History New 13 0 +13 New Q4 2025 Feb 06, 2026
Ankerstar Wealth, LLC History New 9 0 +9 New Q4 2025 Feb 12, 2026
Cornerstone Planning Group LLC History Added to 14 0 +6 75.0% Q4 2025 Feb 02, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 6 0 +6 New Q4 2025 Feb 11, 2026
GROUP ONE TRADING LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 12, 2025
Cloud Capital Management, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 03, 2025
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
JONES FINANCIAL COMPANIES LLLP History No change 34 0 0 0.0% Q4 2025 Feb 17, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 33 0 0 0.0% Q4 2025 Feb 03, 2026
Avion Wealth History No change 34 0 0 0.0% Q4 2025 Jan 23, 2026
Private Wealth Management Group, LLC History No change 49 0 0 0.0% Q4 2025 Jan 23, 2026