Nuvation Bio Inc. - NUVB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 51,424,981 | 460,767 | 0.02% | 0.01% | 1 | +854,507 | 1.69% | Q4 2025 | Feb 17, 2026 |
| Decheng Capital LLC | History | No change | 25,954,439 | 232,551 | 31.28% | 16.75% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 24,669,776 | 221,041 | 0.0% | 0.0% | 3 | +65,617 | 0.27% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 15,555,606 | 139,378 | 0.0% | 0.0% | 4 | +101,011 | 0.65% | Q4 2025 | Jan 29, 2026 |
| Omega Fund Management, LLC | History | Reduced | 8,081,089 | 72,406 | 25.27% | 14.69% | 5 | -750,000 | -8.49% | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | Reduced | 7,852,638 | 70,359 | 2.62% | 0.62% | 6 | -1,852,894 | -19.09% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 5,858,782 | 52,494 | 0.0% | 0.0% | 7 | -230,403 | -3.78% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 5,712,296 | 51,191 | 0.0% | 0.0% | 8 | -175,459 | -2.98% | Q4 2025 | Feb 09, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 3,857,457 | 34,562 | 1.71% | 0.6% | 9 | -342,543 | -8.16% | Q4 2025 | Feb 17, 2026 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | No change | 3,811,513 | 34,151 | 0.6% | 0.23% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,809,425 | 34,132 | 0.0% | 0.0% | 11 | +3,180,263 | 505.48% | Q4 2025 | Feb 17, 2026 |
| Redmile Group, LLC | History | Added to | 3,163,256 | 28,342 | 2.09% | 1.09% | 12 | +132,247 | 4.36% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 2,852,001 | 25,553 | 0.01% | 0.0% | 13 | -1,714,700 | -37.55% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,708,553 | 24,270 | 0.0% | 0.0% | 14 | +2,424,109 | 852.23% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 2,534,700 | 22,710 | 0.16% | 0.05% | 15 | +640,900 | 33.84% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,066,360 | 18,514 | 0.0% | 0.0% | 16 | -1,254,889 | -37.78% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,016,681 | 18,069 | 0.0% | 0.0% | 17 | -38,814 | -1.89% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,921,732 | 17,218 | 0.0% | 0.0% | 18 | -195,940 | -9.25% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,696,013 | 15,196 | 0.0% | 0.0% | 19 | +493,397 | 41.03% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,669,166 | 14,955 | 0.01% | 0.0% | 20 | -365,045 | -17.95% | Q4 2025 | Feb 17, 2026 |
| Capricorn Fund Managers Ltd | History | New | 1,588,854 | 14,236 | 3.43% | — | 21 | +1,588,854 | New | Q4 2025 | Jan 21, 2026 |
| Knoll Capital Management, LLC | History | Added to | 1,498,591 | 13,427 | 6.16% | 2.97% | 22 | +473,591 | 46.2% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,280,899 | 11,476 | 0.01% | — | 23 | +1,280,899 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,276,128 | 11,434 | 0.0% | 0.0% | 24 | -43,367 | -3.29% | Q4 2025 | Feb 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 1,263,737 | 11,323 | 0.13% | 0.13% | 25 | -1,032,263 | -44.96% | Q4 2025 | Feb 17, 2026 |
| SymBiosis Capital Partners, LLC | History | New | 1,250,000 | 11,200 | 10.23% | — | 26 | +1,250,000 | New | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,234,273 | 11,059 | 0.01% | 0.0% | 27 | +1,024,274 | 487.75% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,185,143 | 10,618 | 0.0% | 0.0% | 28 | +687,597 | 138.2% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,062,962 | 9,524 | 0.0% | 0.0% | 29 | -18,317 | -1.69% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 957,914 | 8,582 | 0.03% | 0.02% | 30 | +2,500 | 0.26% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 952,166 | 8,531 | 0.03% | — | 31 | +952,166 | New | Q4 2025 | Feb 18, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 899,988 | 8,063 | 0.0% | 0.0% | 32 | +31,458 | 3.62% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 875,802 | 7,847 | 0.0% | — | 33 | +875,802 | New | Q4 2025 | Feb 17, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | Added to | 841,605 | 7,541 | 13.76% | 4.56% | 34 | +156,500 | 22.84% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 819,632 | 7,343 | 0.0% | 0.0% | 35 | +355,636 | 76.65% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 735,945 | 6,594 | 0.01% | 0.01% | 36 | -1,641,625 | -69.05% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 711,544 | 6,375 | 0.0% | 0.01% | 37 | -4,140,674 | -85.34% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 702,977 | 6,298 | 0.0% | 0.0% | 38 | -1,759,456 | -71.45% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 702,017 | 6,290 | 0.0% | 0.0% | 39 | +650,316 | 1257.84% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 687,228 | 6,157 | 0.0% | 0.0% | 40 | -40,666 | -5.59% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 615,402 | 5,514 | 0.0% | 0.0% | 41 | -292,699 | -32.23% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 613,899 | 5,500 | 0.0% | 0.0% | 42 | -2,039,854 | -76.87% | Q4 2025 | Feb 17, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 610,500 | 5,470 | 4.42% | — | 43 | +610,500 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 595,045 | 5,331 | 0.0% | 0.0% | 44 | -80,555 | -11.92% | Q4 2025 | Feb 11, 2026 |
| Neo Ivy Capital Management | History | New | 587,656 | 5,265 | 0.83% | — | 45 | +587,656 | New | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 584,935 | 5,241 | 0.1% | 0.02% | 46 | +392,650 | 204.2% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 578,304 | 5,181 | 0.16% | — | 47 | +578,304 | New | Q4 2025 | Feb 17, 2026 |
| Palo Alto Investors LP | History | Reduced | 538,079 | 4,821 | 0.67% | 0.7% | 48 | -482,468 | -47.28% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 521,038 | 4,668 | 0.0% | 0.0% | 49 | +150,177 | 40.49% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 445,279 | 3,989 | 0.14% | 0.05% | 50 | +106,008 | 31.25% | Q4 2025 | Jan 14, 2026 |
| BARCLAYS PLC | History | Reduced | 439,272 | 3,935 | 0.0% | 0.0% | 51 | -56,662 | -11.43% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 437,400 | 3,919 | 0.0% | 0.0% | 52 | +75,600 | 20.9% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 408,922 | 3,663 | 0.01% | — | 53 | +408,922 | New | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 404,019 | 3,620 | 0.4% | — | 54 | +404,019 | New | Q4 2025 | Feb 12, 2026 |
| Ishara Investments LP | History | New | 400,000 | 3,584 | 4.1% | — | 55 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 393,100 | 3,522 | 0.01% | 0.01% | 56 | -478,400 | -54.89% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 312,400 | 2,799 | 0.0% | — | 57 | +312,400 | New | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 308,189 | 2,761 | 0.0% | 0.0% | 58 | -1,997 | -0.64% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 291,108 | 2,608 | 0.04% | — | 59 | +291,108 | New | Q4 2025 | Feb 17, 2026 |
| Intellectus Partners, LLC | History | Reduced | 285,417 | 2,557 | 0.49% | 0.24% | 60 | -46,388 | -13.98% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 280,900 | 2,516 | 0.01% | 0.0% | 61 | +116,851 | 71.23% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 278,831 | 2,494 | 0.0% | — | 62 | +278,831 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 274,061 | 2,455 | 0.01% | 0.0% | 63 | -24,306 | -8.15% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 271,937 | 2,436 | 0.0% | 0.0% | 64 | +82,595 | 43.62% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 259,212 | 2,322 | 0.02% | 0.01% | 65 | +97,612 | 60.4% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 256,986 | 2,302 | 0.01% | 0.0% | 66 | +73,470 | 40.03% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 254,103 | 2,276 | 0.0% | — | 67 | +254,103 | New | Q4 2025 | Mar 09, 2026 |
| NEOS Investment Management LLC | History | Reduced | 247,508 | 2,217 | 0.01% | 0.01% | 68 | -5,014 | -1.99% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Reduced | 243,848 | 2,184 | 0.17% | 0.08% | 69 | -8,674 | -3.43% | Q4 2025 | Jan 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 229,089 | 2,052 | 0.0% | 0.0% | 70 | +20,500 | 9.83% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 213,670 | 1,914 | 0.0% | 0.0% | 71 | +51,201 | 31.51% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 192,867 | 1,728 | 0.0% | 0.0% | 72 | -29,759 | -13.37% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 191,998 | 1,720 | 0.0% | — | 73 | +191,998 | New | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 190,817 | 1,709 | 0.0% | 0.0% | 74 | +55,374 | 40.88% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | New | 186,887 | 1,674 | 0.01% | — | 75 | +186,887 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 185,843 | 1,665 | 0.08% | — | 76 | +185,843 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 169,600 | 1,519 | 0.02% | — | 77 | +169,600 | New | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 163,756 | 1,467 | 0.36% | 0.16% | 78 | +29,895 | 22.33% | Q4 2025 | Jan 21, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 138,178 | 1,238 | 0.01% | 0.0% | 79 | -9,683 | -6.55% | Q4 2025 | Feb 12, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 130,000 | 1,164 | 0.22% | 0.02% | 80 | +99,672 | 328.65% | Q4 2025 | Feb 13, 2026 |
| AMI ASSET MANAGEMENT CORP | History | New | 126,472 | 1,133 | 0.06% | — | 81 | +126,472 | New | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | New | 125,216 | 1,121 | 0.0% | — | 82 | +125,216 | New | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 118,640 | 1,063 | 0.0% | 0.0% | 83 | -25,050 | -17.43% | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 113,565 | 1,017 | 0.04% | 0.02% | 84 | +4,200 | 3.84% | Q4 2025 | Feb 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 112,040 | 1,003 | 0.0% | 0.0% | 85 | -2,918 | -2.54% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 108,400 | 971 | 0.0% | 0.0% | 86 | +31,700 | 41.33% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 107,714 | 965 | 0.0% | 0.0% | 87 | +38,177 | 54.9% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 106,952 | 958 | 0.02% | — | 88 | +106,952 | New | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | Added to | 102,378 | 917 | 0.0% | 0.0% | 89 | +50 | 0.05% | Q4 2025 | Jan 26, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 99,780 | 894 | 0.0% | 0.0% | 90 | +53,177 | 114.11% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 96,652 | 866 | 0.0% | 0.0% | 91 | -1,231 | -1.26% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 90,415 | 810 | 0.01% | 0.0% | 92 | -7,402 | -7.57% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 84,166 | 754 | 0.0% | 0.0% | 93 | +69,302 | 466.24% | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 81,068 | 726 | 0.2% | 0.07% | 94 | +18,202 | 28.95% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 75,714 | 678 | 0.0% | — | 95 | +75,714 | New | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 68,728 | 615 | 0.0% | 0.0% | 96 | +19,700 | 40.18% | Q4 2025 | Feb 12, 2026 |
| Perigon Wealth Management, LLC | History | New | 68,147 | 610 | 0.01% | — | 97 | +68,147 | New | Q4 2025 | Jan 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 66,203 | 593 | 0.0% | 0.0% | 98 | -7,801 | -10.54% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 63,082 | 565 | 0.0% | 0.0% | 99 | -859,815 | -93.16% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 62,462 | 559 | 0.0% | 0.0% | 100 | +7,246 | 13.12% | Q4 2025 | Jan 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 61,791 | 554 | 0.0% | 0.0% | 101 | +5,395 | 9.57% | Q4 2025 | Jan 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 60,671 | 543 | 0.0% | 0.0% | 102 | -3,425 | -5.34% | Q4 2025 | Feb 18, 2026 |
| ExodusPoint Capital Management, LP | History | New | 60,308 | 540 | 0.0% | — | 103 | +60,308 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 62,395 | 529 | 0.0% | 0.0% | 104 | -1,163 | -1.83% | Q4 2025 | Jan 08, 2026 |
| Mariner, LLC | History | Reduced | 54,113 | 484 | 0.0% | 0.0% | 105 | -4,297 | -7.36% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 47,600 | 426 | 0.0% | 0.0% | 106 | +4,100 | 9.43% | Q4 2025 | Jan 28, 2026 |
| Pallas Capital Advisors LLC | History | No change | 45,773 | 410 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ProShare Advisors LLC | History | Added to | 44,084 | 394 | 0.0% | 0.0% | 108 | +1,409 | 3.3% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 43,050 | 385 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,690 | 373 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 41,099 | 368 | 0.0% | — | 111 | +41,099 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 40,972 | 367 | 0.0% | 0.0% | 112 | -35,999 | -46.77% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 40,984 | 367 | 0.0% | 0.0% | 113 | +20,585 | 100.91% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | Reduced | 40,000 | 358 | 0.06% | 0.15% | 115 | -148,300 | -78.76% | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | No change | 40,000 | 358 | 0.02% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 37,076 | 332 | 0.0% | 0.0% | 116 | +35,519 | 2281.25% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 36,816 | 329 | 0.0% | 0.0% | 117 | -596,892 | -94.19% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 36,520 | 327 | 0.01% | 0.01% | 118 | -22,470 | -38.09% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 36,083 | 323 | 0.0% | 0.0% | 119 | +1,020 | 2.91% | Q4 2025 | Feb 13, 2026 |
| DME Capital Management, LP | History | No change | 34,995 | 313 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 34,784 | 311 | 0.01% | 0.02% | 121 | -72,156 | -67.47% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 34,120 | 305 | 0.0% | 0.0% | 122 | +20 | 0.06% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 33,864 | 303 | 0.0% | 0.0% | 123 | +13,460 | 65.97% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 32,914 | 294 | 0.0% | 0.0% | 124 | -13,104 | -28.48% | Q4 2025 | Jan 28, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 31,450 | 281 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Gotham Asset Management, LLC | History | Added to | 31,269 | 280 | 0.0% | 0.0% | 126 | +14,204 | 83.23% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 52,273 | 269 | 0.0% | 0.0% | 128 | -53,747 | -50.7% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 30,074 | 269 | 0.07% | 0.1% | 129 | -9,876 | -24.72% | Q4 2025 | Mar 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 30,105 | 269 | 0.0% | 0.0% | 127 | -2,013 | -6.27% | Q4 2025 | Feb 18, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 29,821 | 267 | 0.0% | 0.0% | 131 | -10,084 | -25.27% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 29,841 | 267 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 29,576 | 265 | 0.01% | — | 132 | +29,576 | New | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 29,000 | 259 | 0.0% | — | 133 | +29,000 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 28,459 | 254 | 0.0% | 0.0% | 134 | -40 | -0.14% | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 27,503 | 246 | 0.18% | — | 136 | +27,503 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 27,563 | 246 | 0.0% | 0.0% | 135 | +1,044 | 3.94% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,456 | 219 | 0.0% | 0.0% | 137 | +3,681 | 17.72% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 23,578 | 210 | 0.0% | — | 138 | +23,578 | New | Q4 2025 | Jan 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 22,671 | 203 | 0.01% | 0.0% | 139 | +941 | 4.33% | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 22,457 | 201 | 0.0% | 0.0% | 140 | +2,007 | 9.81% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | New | 22,200 | 198 | 0.0% | — | 141 | +22,200 | New | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 21,240 | 190 | 0.0% | 0.0% | 142 | -3,370 | -13.69% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 21,182 | 189 | 0.0% | — | 143 | +21,182 | New | Q4 2025 | Jan 28, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | No change | 20,401 | 182 | 0.07% | 0.03% | 144 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SageGuard Financial Group, LLC | History | New | 20,294 | 181 | 0.03% | — | 145 | +20,294 | New | Q4 2025 | Jan 27, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 20,000 | 179 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 19,588 | 175 | 0.0% | — | 148 | +19,588 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 19,580 | 175 | 0.01% | 0.0% | 147 | -1,270 | -6.09% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 18,956 | 169 | 0.0% | 0.0% | 149 | -458 | -2.36% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | New | 18,500 | 165 | 0.0% | — | 150 | +18,500 | New | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 18,374 | 164 | 0.0% | 0.0% | 151 | +7,561 | 69.93% | Q4 2025 | Feb 13, 2026 |
| MORTON COMMUNITY BANK | History | No change | 30,407 | 159 | 0.03% | 0.04% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | New | 17,136 | 153 | 0.02% | — | 153 | +17,136 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,052 | 152 | 0.0% | 0.0% | 154 | +9,569 | 127.88% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 15,958 | 142 | 0.0% | — | 155 | +15,958 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 15,746 | 140 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Sanctuary Advisors, LLC | History | New | 15,157 | 135 | 0.0% | — | 158 | +15,157 | New | Q4 2025 | Jan 29, 2026 |
| Merit Financial Group, LLC | History | Added to | 15,086 | 135 | 0.0% | 0.0% | 157 | +259 | 1.75% | Q4 2025 | Jan 26, 2026 |
| LCM Capital Management Inc | History | Reduced | 15,000 | 134 | 0.06% | 0.03% | 159 | -500 | -3.23% | Q4 2025 | Jan 29, 2026 |
| CIBC Asset Management Inc | History | New | 14,401 | 129 | 0.0% | — | 160 | +14,401 | New | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 14,290 | 128 | 0.0% | 0.0% | 161 | -15,740 | -52.41% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 14,111 | 126 | 0.01% | 0.32% | 162 | -1,021,081 | -98.64% | Q4 2025 | Feb 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 14,152 | 126 | 0.0% | — | 163 | +14,152 | New | Q4 2025 | Feb 17, 2026 |
| Tortoise Investment Management, LLC | History | No change | 13,752 | 123 | 0.01% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CHOREO, LLC | History | Added to | 13,712 | 122 | 0.0% | 0.0% | 165 | +718 | 5.53% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 12,929 | 115 | 0.0% | 0.0% | 166 | -2,973 | -18.7% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 12,814 | 114 | 0.0% | — | 167 | +12,814 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 12,521 | 112 | 0.0% | 0.0% | 168 | -4,824 | -27.81% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,336 | 111 | 0.0% | — | 169 | +12,336 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial Strategies, Inc. | History | New | 12,000 | 107 | 0.01% | — | 170 | +12,000 | New | Q4 2025 | Jan 27, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | History | No change | 12,000 | 107 | 0.03% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 11,649 | 104 | 0.02% | 0.17% | 172 | -105,961 | -90.1% | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,254 | 100 | 0.0% | — | 173 | +11,254 | New | Q4 2025 | Feb 04, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 11,192 | 100 | 0.01% | — | 174 | +11,192 | New | Q4 2025 | Feb 05, 2026 |
| Northwest Quadrant Wealth Management, LLC | History | No change | 10,855 | 97 | 0.02% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,699 | 95 | 0.0% | 0.0% | 176 | -6,915 | -39.26% | Q4 2025 | Feb 02, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 10,200 | 91 | 0.02% | 0.02% | 177 | -12,300 | -54.67% | Q4 2025 | Jan 14, 2026 |
| Revisor Wealth Management LLC | History | New | 13,203 | 90 | 0.02% | — | 178 | +13,203 | New | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,345 | 83 | 0.0% | 0.0% | 179 | +519 | 5.88% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,916 | 70 | 0.0% | — | 181 | +7,916 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,894 | 70 | 0.0% | 0.0% | 180 | +297 | 3.91% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 7,578 | 68 | 0.0% | 0.0% | 182 | +1,321 | 21.11% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,000 | 44 | 0.0% | 0.0% | 183 | +1,000 | 25.0% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,000 | 44 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 4,800 | 43 | 0.0% | — | 185 | +4,800 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 4,193 | 37 | 0.0% | 0.0% | 186 | -7,437 | -63.95% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 3,989 | 35 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,328 | 30 | 0.0% | 0.0% | 188 | +1,264 | 61.24% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,234 | 28 | 0.0% | 0.0% | 189 | +1,176 | 57.14% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,056 | 27 | 0.0% | 0.0% | 190 | +2,156 | 239.56% | Q4 2025 | Mar 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,853 | 25 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,739 | 24 | 0.0% | — | 192 | +2,739 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,500 | 22 | 0.0% | — | 194 | +2,500 | New | Q4 2025 | Jan 21, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 2,500 | 22 | 0.0% | — | 195 | +2,500 | New | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,478 | 22 | 0.0% | 0.0% | 193 | -964 | -28.01% | Q4 2025 | Jan 15, 2026 |
| SHP Wealth Management | History | New | 2,000 | 17 | 0.0% | — | 196 | +2,000 | New | Q4 2025 | Mar 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,800 | 16 | 0.0% | — | 197 | +1,800 | New | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | New | 1,695 | 15 | 0.0% | — | 199 | +1,695 | New | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | No change | 1,700 | 15 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | No change | 1,475 | 13 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,426 | 12 | 0.01% | — | 201 | +1,426 | New | Q4 2025 | Feb 17, 2026 |
| TFC Financial Management, Inc. | History | Added to | 1,050 | 9 | 0.0% | 0.0% | 203 | +50 | 5.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,021 | 9 | 0.0% | 0.0% | 204 | +2 | 0.2% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 1,099 | 9 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 1,114 | 9 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Strategic Wealth Advisors LLC | History | New | 1,000 | 8 | 0.01% | — | 207 | +1,000 | New | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 970 | 8 | 0.0% | 0.0% | 206 | -360 | -27.07% | Q4 2025 | Jan 07, 2026 |
| GAMMA Investing LLC | History | New | 816 | 7 | 0.0% | — | 208 | +816 | New | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 654 | 5 | 0.0% | 0.0% | 209 | -429 | -39.61% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 488 | 4 | 0.0% | 0.0% | 212 | -1,878 | -79.37% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 468 | 4 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 469 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 288 | 2 | 0.0% | — | 213 | +28 | 10.77% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 186 | 1 | 0.0% | — | 215 | +186 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 184 | 1 | 0.0% | — | 214 | +82 | 80.39% | Q4 2025 | Feb 11, 2026 |
| Aisling Capital Management LP | History | Closed out | 0 | 0 | — | 2.4% | — | -2,960,659 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Octagon Capital Advisors LP | History | Closed out | 0 | 0 | — | 1.48% | — | -2,633,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.59% | — | -1,444,647 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -631,154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -302,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211,294 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -203,002 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -124,437 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,559 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -105,812 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -101,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -99,623 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -94,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -89,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,351 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,302 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,163 | -100.0% | Q3 2025 | Oct 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,472 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -54,717 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 36 | 0 | — | 0.0% | — | -39,275 | -99.91% | Q4 2025 | Feb 13, 2026 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -25,173 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,737 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -13,227 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,162 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -1,205 | -97.57% | Q4 2025 | Feb 09, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -141 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Parkside Financial Bank & Trust | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 89 | 0 | — | — | — | +20 | 28.99% | Q4 2025 | Feb 11, 2026 |
| Roble, Belko & Company, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 12, 2026 |
| Covestor Ltd | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |