NEKTAR THERAPEUTICS - NKTR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BVF INC/IL | History | Added to | 1,559,595 | 65,939 | 2.22% | 2.94% | 1 | +283,000 | 22.17% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,158,310 | 48,973 | 0.01% | 0.01% | 2 | -625,786 | -35.08% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,027,089 | 43,425 | 0.0% | 0.0% | 3 | +78,442 | 8.27% | Q4 2025 | Jan 29, 2026 |
| Two Seas Capital LP | History | New | 745,185 | 31,506 | 0.65% | — | 4 | +745,185 | New | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 645,607 | 27,296 | 0.0% | 0.0% | 5 | +36,493 | 5.99% | Q4 2025 | Feb 12, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 596,000 | 25,198 | 0.3% | 0.23% | 6 | +328,000 | 122.39% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 566,421 | 23,948 | 0.0% | 0.0% | 7 | -362,730 | -39.04% | Q4 2025 | Feb 13, 2026 |
| Prosight Management, LP | History | New | 554,633 | 23,449 | 4.85% | — | 8 | +554,633 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 489,377 | 20,690 | 0.0% | 0.01% | 9 | -359,700 | -42.36% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 473,014 | 19,999 | 0.03% | 0.04% | 10 | +38,777 | 8.93% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 468,159 | 19,793 | 0.0% | 0.0% | 11 | +241,262 | 106.33% | Q4 2025 | Feb 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 454,075 | 19,198 | 0.01% | 0.01% | 12 | -116,919 | -20.48% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 451,419 | 19,085 | 0.02% | 0.02% | 13 | +262,761 | 139.28% | Q4 2025 | Feb 17, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 438,630 | 18,545 | 0.8% | 0.37% | 14 | +320,211 | 270.41% | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 384,342 | 16,249 | 0.5% | 0.59% | 15 | +61,096 | 18.9% | Q4 2025 | Feb 09, 2026 |
| 22NW, LP | History | No change | 331,115 | 13,999 | 5.89% | 8.88% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 323,915 | 13,695 | 0.01% | 0.0% | 17 | +319,941 | 8050.86% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 308,414 | 13,039 | 0.03% | 0.02% | 18 | +129,506 | 72.39% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 295,716 | 12,502 | 0.04% | 0.03% | 19 | +123,940 | 72.15% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 287,561 | 12,158 | 0.0% | 0.0% | 20 | +196,739 | 216.62% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 282,021 | 11,923 | 0.02% | 0.01% | 21 | +89,407 | 46.42% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 280,150 | 11,844 | 0.01% | 0.01% | 22 | -8,900 | -3.08% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 254,361 | 10,757 | 0.0% | 0.0% | 23 | +29,125 | 12.93% | Q4 2025 | Feb 09, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 253,125 | 10,702 | 0.52% | 0.69% | 24 | +19,920 | 8.54% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 224,837 | 9,506 | 0.0% | 0.0% | 25 | +194,416 | 639.08% | Q4 2025 | Feb 12, 2026 |
| GREAT POINT PARTNERS LLC | History | Reduced | 210,732 | 8,909 | 2.89% | 7.04% | 26 | -89,268 | -29.76% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 210,298 | 8,891 | 0.0% | 0.0% | 27 | +209,864 | 48355.76% | Q4 2025 | Feb 10, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 208,302 | 8,807 | 0.09% | 0.13% | 28 | -16,526 | -7.35% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 195,656 | 8,272 | 0.0% | 0.0% | 29 | +66,657 | 51.67% | Q4 2025 | Feb 13, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | Added to | 188,112 | 7,953 | 0.71% | 0.68% | 30 | +34,266 | 22.27% | Q4 2025 | Feb 11, 2026 |
| Creek Drive Management Group LLC | History | New | 185,500 | 7,842 | 87.51% | — | 31 | +185,500 | New | Q4 2025 | Mar 24, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 178,274 | 7,537 | 1.29% | 0.61% | 32 | +125,073 | 235.1% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 173,443 | 7,333 | 0.02% | 0.0% | 33 | +160,285 | 1218.16% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 172,881 | 7,309 | 0.01% | 0.02% | 34 | -105,660 | -37.93% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 160,000 | 6,764 | 0.05% | 0.06% | 35 | +32,500 | 25.49% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 150,804 | 6,375 | 0.0% | 0.0% | 36 | +150,785 | 793605.26% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 147,793 | 6,248 | 0.0% | 0.0% | 37 | +70,738 | 91.8% | Q4 2025 | Mar 25, 2026 |
| Stonepine Capital Management, LLC | History | Added to | 135,000 | 5,707 | 4.17% | 3.93% | 38 | +50,000 | 58.82% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 120,380 | 5,089 | 0.0% | 0.0% | 39 | +5,716 | 4.98% | Q4 2025 | Feb 13, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 112,946 | 4,775 | 0.16% | 0.83% | 40 | -305,576 | -73.01% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 111,900 | 4,731 | 0.02% | 0.08% | 41 | -191,300 | -63.09% | Q4 2025 | Feb 09, 2026 |
| Woodline Partners LP | History | Reduced | 104,000 | 4,397 | 0.02% | 0.06% | 42 | -129,059 | -55.38% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 101,166 | 4,277 | 0.01% | 0.01% | 43 | +52,549 | 108.09% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 101,129 | 4,275 | 0.0% | 0.0% | 44 | +61,162 | 153.03% | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | New | 100,000 | 4,228 | 0.03% | — | 45 | +100,000 | New | Q4 2025 | Feb 11, 2026 |
| Monashee Investment Management LLC | History | New | 94,134 | 3,979 | 2.24% | — | 46 | +94,134 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 90,743 | 3,836 | 0.0% | 0.0% | 47 | +743 | 0.83% | Q4 2025 | Feb 11, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 85,868 | 3,630 | 0.15% | 0.44% | 48 | -24,000 | -21.84% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 85,666 | 3,621 | 0.0% | 0.0% | 49 | +68,617 | 402.47% | Q4 2025 | Feb 17, 2026 |
| Propel Bio Management, LLC | History | Added to | 82,822 | 3,501 | 2.99% | 2.79% | 50 | +33,822 | 69.02% | Q4 2025 | Feb 11, 2026 |
| DAFNA Capital Management LLC | History | Added to | 74,998 | 3,170 | 0.74% | 0.77% | 51 | +20,000 | 36.36% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | New | 72,600 | 3,069 | 0.24% | — | 52 | +72,600 | New | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 72,241 | 3,050 | 0.01% | 0.0% | 53 | +44,906 | 164.28% | Q4 2025 | Feb 10, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 72,031 | 3,045 | 0.22% | 0.38% | 54 | +24 | 0.03% | Q4 2025 | Feb 18, 2026 |
| Tetragon Partners GP Ltd | History | New | 69,287 | 2,929 | 0.62% | — | 55 | +69,287 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 68,335 | 2,889 | 0.06% | — | 56 | +68,335 | New | Q4 2025 | Feb 17, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 61,500 | 2,600 | 0.04% | — | 57 | +61,500 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 60,431 | 2,555 | 0.17% | — | 58 | +60,431 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 59,691 | 2,523 | 0.01% | 0.02% | 59 | -47,987 | -44.57% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Added to | 58,123 | 2,457 | 0.09% | 0.12% | 60 | +5,035 | 9.48% | Q4 2025 | Feb 03, 2026 |
| NORTHERN TRUST CORP | History | Added to | 56,076 | 2,370 | 0.0% | 0.0% | 61 | +17,586 | 45.69% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 56,023 | 2,368 | 0.44% | 0.8% | 62 | -17,693 | -24.0% | Q4 2025 | Jan 30, 2026 |
| Aquatic Capital Management LLC | History | New | 55,240 | 2,335 | 0.07% | — | 63 | +55,240 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 54,020 | 2,283 | 0.01% | 0.02% | 64 | -37,787 | -41.16% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 53,713 | 2,271 | 0.01% | 0.01% | 65 | +7,077 | 15.17% | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | New | 53,212 | 2,249 | 0.03% | — | 66 | +53,212 | New | Q4 2025 | Feb 17, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 51,200 | 2,164 | 1.75% | — | 67 | +51,200 | New | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 50,000 | 2,114 | 0.0% | — | 68 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 42,277 | 1,787 | 0.08% | 0.02% | 69 | +33,092 | 360.28% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 41,201 | 1,741 | 0.15% | 0.14% | 70 | +11,371 | 38.12% | Q4 2025 | Feb 13, 2026 |
| AWM Investment Company, Inc. | History | No change | 40,000 | 1,691 | 0.16% | 0.21% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Deuterium Capital Management, LLC | History | No change | 37,349 | 1,579 | 2.29% | 3.08% | 72 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 37,284 | 1,576 | 0.02% | 0.01% | 73 | +19,654 | 111.48% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 35,777 | 1,512 | 0.0% | 0.0% | 74 | +32,730 | 1074.17% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | New | 31,900 | 1,348 | 0.0% | — | 75 | +31,900 | New | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | Added to | 31,353 | 1,325 | 0.04% | 0.02% | 76 | +24,555 | 361.21% | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | Added to | 31,000 | 1,310 | 0.77% | 0.17% | 77 | +26,979 | 670.95% | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | Added to | 28,000 | 1,196 | 0.01% | 0.01% | 78 | +11,000 | 64.71% | Q4 2025 | Feb 11, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 28,000 | 1,183 | 0.02% | 0.09% | 79 | -59,174 | -67.88% | Q4 2025 | Feb 09, 2026 |
| KVP Capital Advisors, LP | History | New | 26,900 | 1,137 | 1.1% | — | 80 | +26,900 | New | Q4 2025 | Feb 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 26,522 | 1,121 | 0.17% | — | 81 | +26,522 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 26,092 | 1,103 | 0.0% | 0.0% | 82 | -21,867 | -45.6% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 24,023 | 1,015 | 0.0% | — | 83 | +24,023 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,114 | 977 | 0.08% | — | 84 | +23,114 | New | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 21,936 | 927 | 0.0% | 0.0% | 85 | -54,514 | -71.31% | Q4 2025 | Feb 11, 2026 |
| BIT Capital GmbH | History | New | 21,100 | 892 | 0.03% | — | 86 | +21,100 | New | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 20,257 | 856 | 0.0% | 0.0% | 87 | -14,243 | -41.28% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 20,000 | 845 | 0.01% | — | 88 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Ishara Investments LP | History | New | 20,000 | 845 | 0.97% | — | 89 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 18,821 | 795 | 0.01% | 0.05% | 90 | -72,659 | -79.43% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 18,352 | 775 | 0.02% | — | 91 | +18,352 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 17,299 | 731 | 0.0% | 0.01% | 92 | -15,488 | -47.24% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 16,184 | 684 | 0.0% | — | 93 | +16,184 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 16,057 | 678 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Knott David M Jr | History | New | 15,500 | 655 | 0.3% | — | 95 | +15,500 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 15,444 | 652 | 0.0% | 0.0% | 96 | -1,235 | -7.4% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 15,310 | 647 | 0.01% | — | 97 | +15,310 | New | Q4 2025 | Feb 17, 2026 |
| Seven Fleet Capital Management LP | History | New | 15,000 | 634 | 0.43% | — | 98 | +15,000 | New | Q4 2025 | Apr 02, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 14,714 | 622 | 0.15% | 0.48% | 99 | -11,440 | -43.74% | Q4 2025 | Jan 21, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 14,564 | 615 | 0.0% | — | 100 | +14,564 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 14,520 | 613 | 0.0% | — | 101 | +14,520 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 13,811 | 584 | 0.02% | — | 102 | +13,811 | New | Q4 2025 | Feb 23, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | New | 13,485 | 570 | 0.46% | — | 103 | +13,485 | New | Q4 2025 | Feb 09, 2026 |
| Gainplan LLC | History | Added to | 13,500 | 570 | 0.21% | 0.12% | 104 | +8,465 | 168.12% | Q4 2025 | Jan 23, 2026 |
| CIBC WORLD MARKET INC. | History | New | 13,282 | 561 | 0.0% | — | 105 | +13,282 | New | Q4 2025 | Feb 10, 2026 |
| Informed Momentum Co LLC | History | Reduced | 12,972 | 548 | 0.06% | 0.5% | 106 | -65,237 | -83.41% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | New | 12,413 | 524 | 0.0% | — | 107 | +12,413 | New | Q4 2025 | Feb 09, 2026 |
| HighVista Strategies LLC | History | New | 11,749 | 496 | 0.13% | — | 108 | +11,749 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 10,954 | 463 | 0.0% | — | 109 | +10,954 | New | Q4 2025 | Jan 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 10,862 | 459 | 0.01% | — | 110 | +10,862 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 10,376 | 439 | 0.0% | 0.0% | 111 | -1,600 | -13.36% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,292 | 435 | 0.0% | 0.0% | 112 | -3,452 | -25.12% | Q4 2025 | Feb 13, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | New | 9,728 | 411 | 0.15% | — | 113 | +9,728 | New | Q4 2025 | Jan 23, 2026 |
| HB Wealth Management, LLC | History | No change | 9,244 | 390 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sigma Planning Corp | History | New | 9,000 | 380 | 0.01% | — | 115 | +9,000 | New | Q4 2025 | Jan 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 8,629 | 364 | 0.0% | — | 116 | +8,629 | New | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 8,590 | 363 | 0.0% | — | 117 | +8,590 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 8,100 | 341 | 0.0% | — | 118 | +8,100 | New | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | New | 8,000 | 338 | 0.01% | — | 119 | +8,000 | New | Q4 2025 | Feb 06, 2026 |
| WINTON GROUP Ltd | History | New | 7,765 | 328 | 0.01% | — | 120 | +7,765 | New | Q4 2025 | Feb 11, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 7,200 | 304 | 0.0% | — | 121 | +7,200 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 7,196 | 304 | 0.01% | 0.02% | 122 | +1,299 | 22.03% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 7,035 | 297 | 0.0% | 0.01% | 123 | -17,380 | -71.19% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,005 | 296 | 0.0% | — | 124 | +7,005 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,561 | 235 | 0.01% | 0.0% | 125 | +5,086 | 1070.74% | Q4 2025 | Feb 17, 2026 |
| FORA Capital, LLC | History | New | 5,761 | 232 | 0.03% | — | 126 | +5,761 | New | Q4 2025 | Feb 13, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 5,430 | 229 | 0.02% | 0.03% | 127 | -551 | -9.21% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,384 | 227 | 0.0% | 0.0% | 128 | -4,702 | -46.62% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,388 | 227 | 0.0% | 0.0% | 129 | -38 | -0.7% | Q4 2025 | Feb 17, 2026 |
| OPAL CAPITAL LLC | History | New | 5,948 | 220 | 0.05% | — | 130 | +5,948 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 5,200 | 219 | 0.06% | 0.05% | 131 | +2,598 | 99.85% | Q4 2025 | Jan 16, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 4,927 | 208 | 0.03% | — | 132 | +4,927 | New | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | New | 4,863 | 205 | 0.06% | — | 133 | +4,863 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 3,500 | 147 | 0.0% | — | 134 | +3,500 | New | Q4 2025 | Jan 28, 2026 |
| Bayforest Capital Ltd | History | Added to | 2,541 | 107 | 0.08% | 0.05% | 135 | +862 | 51.34% | Q4 2025 | Jan 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,179 | 92 | 0.0% | — | 136 | +2,179 | New | Q4 2025 | Jan 21, 2026 |
| Quarry LP | History | New | 2,000 | 84 | 0.01% | — | 137 | +2,000 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,580 | 66 | 0.0% | 0.0% | 138 | +15 | 0.96% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,448 | 61 | 0.0% | 0.0% | 139 | -7,081 | -83.02% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,260 | 53 | 0.0% | 0.0% | 140 | -550 | -30.39% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 1,053 | 44 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | New | 685 | 28 | 0.0% | — | 142 | +685 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 676 | 28 | 0.0% | — | 143 | +676 | New | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 400 | 16 | 0.0% | — | 144 | +400 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 205 | 9 | 0.0% | 0.0% | 145 | -38 | -15.64% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 213 | 9 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Founders Capital Management | History | New | 200 | 8 | 0.0% | — | 149 | +200 | New | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 178 | 8 | 0.0% | — | 148 | +178 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 191 | 8 | 0.0% | 0.0% | 147 | -57 | -22.98% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | No change | 200 | 8 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 127 | 7 | 0.0% | — | 151 | +127 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 146 | 6 | 0.0% | 0.0% | 152 | -10 | -6.41% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | New | 141 | 5 | 0.0% | — | 153 | +141 | New | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 109 | 4 | 0.0% | 0.0% | 154 | -6 | -5.22% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | No change | 100 | 4 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 110 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EFG International AG | History | New | 75 | 3 | 0.0% | — | 158 | +75 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 70 | 2 | 0.0% | 0.0% | 160 | -190 | -73.08% | Q4 2025 | Jan 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 69 | 2 | 0.0% | — | 163 | +69 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 58 | 2 | 0.0% | — | 162 | +58 | New | Q4 2025 | Jan 21, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 66 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MTM Investment Management, LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 40 | 1 | 0.0% | — | 165 | +40 | New | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 35 | 1 | 0.0% | — | 167 | +35 | New | Q4 2025 | Jan 30, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 40 | 1 | 0.0% | — | 168 | +24 | 150.0% | Q4 2025 | Jan 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 45 | 1 | 0.0% | 0.0% | 164 | -19 | -29.69% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Boreal Capital Management LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -791,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Boxer Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.27% | — | -125,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 1.09% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.51% | — | -62,729 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 0.52% | — | -57,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.87% | — | -51,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -49,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -45,042 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.67% | — | -17,270 | -100.0% | Q3 2025 | Jan 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,977 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.43% | — | -5,435 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -4,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,754 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -4,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -4,327 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,922 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,911 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Oct 08, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Jan 12, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 13 | 0 | — | 0.0% | — | -13 | -50.0% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 19, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | — | — | -7 | -77.78% | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -5 | -20.0% | Q4 2025 | Jan 15, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Smartleaf Asset Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Kimelman & Baird, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 21 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ORG Partners LLC | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arlington Trust Co LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LRI Investments, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |