Nuvation Bio Inc. - NUVB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 52,230,295 | 296,668 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 27,630,837 | 156,943 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Decheng Capital LLC | History | No change | 25,954,439 | 147,421 | 20.15% | 20.15% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 11,919,514 | 67,702 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Omega Fund Management, LLC | History | No change | 8,081,089 | 45,900 | 24.72% | 24.72% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Laurion Capital Management LP | History | Reduced | 7,697,272 | 43,104 | 0.69% | 1.14% | 6 | -122,741 | -1.57% | Q3 2026 | Oct 30, 2026 |
| UBS Group AG | History | No change | 7,491,586 | 42,552 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 7,370,794 | 41,866 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 6,244,805 | 35,477 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Duquesne Family Office LLC | History | No change | 4,539,800 | 25,786 | 0.49% | 0.49% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 4,499,643 | 25,557 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,529,748 | 20,048 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 3,299,557 | 18,741 | 0.85% | 0.85% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Redmile Group, LLC | History | No change | 3,031,009 | 17,216 | 1.16% | 1.16% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,688,666 | 15,271 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 2,356,429 | 13,384 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,321,873 | 13,188 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 2,277,358 | 12,935 | 0.15% | 0.15% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 2,207,779 | 12,540 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,121,030 | 12,047 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 2,058,870 | 11,694 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 2,000,000 | 11,360 | 0.14% | 0.14% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,904,686 | 10,818 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,825,240 | 10,221 | 0.0% | 0.0% | 24 | -222,636 | -10.87% | Q3 2026 | Nov 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,776,554 | 10,090 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 1,756,820 | 9,978 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,621,686 | 9,211 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Knoll Capital Management, LLC | History | No change | 1,598,591 | 9,079 | 4.24% | 4.24% | 28 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| MORGAN STANLEY | History | No change | 1,457,333 | 8,277 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 1,358,411 | 7,715 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,345,995 | 7,645 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 1,344,871 | 7,531 | 1.12% | 0.5% | 32 | +673,830 | 100.42% | Q3 2026 | Oct 19, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 1,302,337 | 7,397 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | No change | 1,270,504 | 7,216 | 0.13% | 0.13% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,248,409 | 7,090 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,231,733 | 6,996 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,140,000 | 6,475 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,118,579 | 6,353 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 1,083,628 | 6,155 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 1,021,526 | 5,802 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 975,532 | 5,541 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 715,781 | 4,065 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 669,687 | 3,803 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 632,251 | 3,591 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Invesco Ltd. | History | No change | 587,392 | 3,336 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 534,759 | 3,037 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 520,000 | 2,953 | 1.93% | 1.93% | 47 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 509,871 | 2,896 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 515,696 | 2,893 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 486,800 | 2,765 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | No change | 485,058 | 2,755 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 484,428 | 2,751 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALPS ADVISORS INC | History | Added to | 465,179 | 2,605 | 0.01% | 0.01% | 53 | +113,184 | 32.16% | Q3 2026 | Nov 02, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 453,143 | 2,537 | 0.07% | 0.07% | 54 | +6,458 | 1.45% | Q3 2026 | Oct 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 437,422 | 2,484 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 434,873 | 2,470 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| TEMA ETFS LLC | History | Added to | 425,168 | 2,380 | 0.09% | 0.07% | 57 | +29,855 | 7.55% | Q3 2026 | Oct 16, 2026 |
| Man Group plc | History | No change | 410,584 | 2,332 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Castle Hook Partners LP | History | No change | 409,986 | 2,328 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 400,887 | 2,277 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 395,313 | 2,245 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 372,858 | 2,117 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | No change | 369,000 | 2,095 | 1.54% | 1.54% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 363,767 | 2,067 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 331,079 | 1,880 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | No change | 326,609 | 1,855 | 0.26% | 0.26% | 66 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| RHUMBLINE ADVISERS | History | No change | 316,566 | 1,798 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 296,232 | 1,682 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Intellectus Partners, LLC | History | No change | 293,417 | 1,666 | 0.29% | 0.29% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 287,221 | 1,631 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | New | 274,814 | 1,538 | 0.2% | — | 71 | +274,814 | New | Q3 2026 | Oct 29, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 269,620 | 1,531 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | No change | 239,521 | 1,360 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 240,483 | 1,346 | 0.04% | 0.01% | 74 | +179,994 | 297.56% | Q3 2026 | Oct 28, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 236,358 | 1,342 | 0.31% | 0.31% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | No change | 235,185 | 1,335 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | No change | 231,794 | 1,316 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 228,193 | 1,296 | 0.11% | 0.11% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 217,124 | 1,233 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 210,000 | 1,176 | 0.25% | — | 80 | +210,000 | New | Q3 2026 | Nov 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 269,203 | 1,154 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 201,412 | 1,144 | 0.07% | 0.07% | 82 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | No change | 197,470 | 1,121 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 192,435 | 1,093 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 183,438 | 1,041 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 182,152 | 1,034 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 179,294 | 1,004 | 0.06% | 0.06% | 87 | -3,957 | -2.16% | Q3 2026 | Oct 20, 2026 |
| QVT Financial LP | History | No change | 170,794 | 970 | 0.06% | 0.06% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | No change | 168,009 | 954 | 0.16% | 0.16% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 165,000 | 937 | 0.06% | 0.06% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 164,211 | 932 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 152,628 | 866 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 148,096 | 841 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 146,800 | 833 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 138,046 | 797 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 137,749 | 771 | 0.02% | 0.02% | 96 | -5,302 | -3.71% | Q3 2026 | Nov 03, 2026 |
| WEXFORD CAPITAL LP | History | No change | 135,889 | 771 | 0.1% | 0.1% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 133,779 | 759 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 133,622 | 758 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Meridian Wealth Management, LLC | History | No change | 132,256 | 751 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 128,900 | 732 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 126,026 | 715 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 121,040 | 687 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 120,256 | 673 | 0.0% | 0.0% | 104 | +14,673 | 13.9% | Q3 2026 | Nov 02, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 118,474 | 672 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 116,113 | 659 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 116,065 | 659 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 109,567 | 622 | 0.05% | 0.05% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 108,400 | 615 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 105,314 | 598 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Palumbo Wealth Management LLC | History | No change | 102,955 | 584 | 0.12% | 0.12% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 83,402 | 473 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 81,837 | 458 | 0.0% | 0.0% | 113 | -131,988 | -61.73% | Q3 2026 | Nov 04, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 78,449 | 445 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cerity Partners LLC | History | No change | 78,487 | 445 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 78,193 | 444 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | No change | 76,138 | 432 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 74,341 | 422 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 74,372 | 416 | 0.01% | 0.01% | 119 | -260 | -0.35% | Q3 2026 | Nov 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 82,701 | 409 | 0.0% | 0.0% | 120 | +890 | 1.09% | Q3 2026 | Oct 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 70,628 | 401 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | No change | 70,053 | 397 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 69,800 | 396 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Harbour Capital Advisors, LLC | History | New | 70,000 | 392 | 0.07% | — | 124 | +70,000 | New | Q3 2026 | Oct 13, 2026 |
| Arizona State Retirement System | History | Added to | 68,465 | 383 | 0.0% | 0.0% | 125 | +1,519 | 2.27% | Q3 2026 | Nov 03, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 68,205 | 381 | 0.01% | 0.01% | 126 | +38 | 0.06% | Q3 2026 | Oct 22, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 66,907 | 380 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 59,428 | 338 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 58,889 | 334 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 58,429 | 331 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 56,894 | 323 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 56,621 | 321 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 57,069 | 319 | 0.01% | 0.01% | 133 | +335 | 0.59% | Q3 2026 | Nov 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 50,459 | 286 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 50,230 | 285 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 48,843 | 277 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 45,000 | 255 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 44,384 | 252 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Pallas Capital Advisors LLC | History | No change | 44,201 | 251 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | No change | 43,371 | 246 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,690 | 236 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 41,310 | 234 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 40,536 | 230 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | No change | 40,000 | 227 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 38,876 | 220 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | No change | 36,072 | 204 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 35,680 | 199 | 0.0% | 0.0% | 147 | -5,304 | -12.94% | Q3 2026 | Nov 03, 2026 |
| DME Capital Management, LP | History | No change | 34,995 | 198 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 34,668 | 194 | 0.01% | 0.01% | 149 | +8 | 0.02% | Q3 2026 | Oct 23, 2026 |
| Arax Advisory Partners | History | No change | 33,249 | 188 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | No change | 32,464 | 184 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 31,648 | 177 | 0.0% | 0.0% | 152 | -1,358 | -4.11% | Q3 2026 | Oct 28, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 31,450 | 176 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 30,928 | 175 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 30,495 | 173 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 30,093 | 170 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 29,841 | 169 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pavaki Capital Management LLC | History | No change | 30,000 | 168 | 0.06% | 0.06% | 158 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 29,125 | 163 | 0.0% | 0.0% | 159 | +9,853 | 51.13% | Q3 2026 | Nov 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 28,570 | 162 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 28,180 | 160 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 27,414 | 155 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 27,076 | 153 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 25,209 | 143 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| XPONANCE LLC | History | Reduced | 23,764 | 133 | 0.0% | 0.0% | 165 | -394 | -1.63% | Q3 2026 | Nov 03, 2026 |
| M&T BANK CORP | History | No change | 23,257 | 132 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 22,875 | 129 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 22,200 | 126 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 21,642 | 123 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Reduced | 20,340 | 113 | 0.04% | 0.04% | 171 | -61 | -0.3% | Q3 2026 | Oct 14, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 20,000 | 113 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 19,717 | 110 | 0.01% | 0.02% | 173 | -2,570 | -11.53% | Q3 2026 | Oct 29, 2026 |
| WINTON GROUP Ltd | History | No change | 19,400 | 110 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | No change | 19,249 | 109 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Neuberger Berman Group LLC | History | No change | 18,820 | 106 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 18,129 | 101 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 17,845 | 101 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Merit Financial Group, LLC | History | No change | 17,431 | 99 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 17,148 | 96 | 0.0% | 0.0% | 179 | -2,192 | -11.33% | Q3 2026 | Nov 02, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 16,780 | 95 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | No change | 16,613 | 94 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Revisor Wealth Management LLC | History | No change | 18,520 | 93 | 0.02% | 0.03% | 182 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Lynx1 Capital Management LP | History | No change | 16,029 | 91 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LCM Capital Management Inc | History | Added to | 16,000 | 89 | 0.04% | 0.04% | 184 | +1,000 | 6.67% | Q3 2026 | Oct 20, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 15,500 | 88 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 15,236 | 86 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SageGuard Financial Group, LLC | History | No change | 14,683 | 83 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Bayforest Capital Ltd | History | New | 14,389 | 80 | 0.12% | — | 188 | +14,389 | New | Q3 2026 | Nov 03, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 13,916 | 79 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tortoise Investment Management, LLC | History | No change | 13,752 | 78 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 13,397 | 77 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 13,178 | 73 | 0.0% | 0.0% | 192 | -1,499 | -10.21% | Q3 2026 | Oct 16, 2026 |
| LPL Financial LLC | History | No change | 12,653 | 71 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Emergent Wealth Advisors, LLC | History | New | 12,000 | 67 | 0.04% | — | 195 | +12,000 | New | Q3 2026 | Oct 08, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | History | No change | 12,000 | 67 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 11,534 | 65 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Granite Investment Partners, LLC | History | Added to | 11,305 | 63 | 0.0% | 0.0% | 197 | +45 | 0.4% | Q3 2026 | Nov 04, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 11,045 | 61 | 0.0% | 0.0% | 198 | -297 | -2.62% | Q3 2026 | Nov 04, 2026 |
| Northwest Quadrant Wealth Management, LLC | History | No change | 10,855 | 61 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | No change | 10,718 | 60 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,307 | 52 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | No change | 9,280 | 52 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GK Wealth Management LLC | History | New | 9,260 | 51 | 0.03% | — | 203 | +9,260 | New | Q3 2026 | Oct 09, 2026 |
| KBC Group NV | History | No change | 8,699 | 49 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Sterling Capital Management LLC | History | Added to | 8,389 | 46 | 0.0% | 0.0% | 205 | +7,504 | 847.91% | Q3 2026 | Oct 22, 2026 |
| Parallel Advisors, LLC | History | No change | 7,622 | 42 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| State of Wyoming | History | Reduced | 6,115 | 34 | 0.0% | 0.0% | 207 | -1,522 | -19.93% | Q3 2026 | Oct 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,200 | 29 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,000 | 28 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,454 | 24 | 0.0% | 0.0% | 210 | +190 | 4.46% | Q3 2026 | Nov 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 4,197 | 23 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 4,221 | 23 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,900 | 21 | 0.0% | 0.0% | 213 | +600 | 18.18% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,524 | 14 | 0.0% | 0.0% | 214 | -1,621 | -39.11% | Q3 2026 | Oct 08, 2026 |
| Persistent Asset Partners Ltd | History | No change | 2,607 | 14 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,400 | 13 | 0.0% | 0.0% | 216 | -1,666 | -40.97% | Q3 2026 | Nov 04, 2026 |
| SHP Wealth Management | History | No change | 2,000 | 11 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,675 | 9 | 0.0% | 0.0% | 219 | +293 | 21.2% | Q3 2026 | Oct 21, 2026 |
| US BANCORP \DE\ | History | No change | 1,588 | 9 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,550 | 8 | 0.0% | 0.0% | 221 | +1,343 | 648.79% | Q3 2026 | Oct 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,441 | 8 | 0.0% | 0.0% | 220 | -19 | -1.3% | Q3 2026 | Oct 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 1,420 | 8 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 1,000 | 8 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | No change | 1,435 | 8 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,300 | 7 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| True Wealth Design, LLC | History | Added to | 1,119 | 6 | 0.0% | 0.0% | 227 | +8 | 0.72% | Q3 2026 | Oct 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,083 | 6 | 0.0% | 0.0% | 226 | +1 | 0.09% | Q3 2026 | Oct 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 949 | 5 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | New | 689 | 3 | 0.0% | — | 230 | +689 | New | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | No change | 654 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Ascentis Independent Advisors | History | New | 440 | 2 | 0.0% | — | 235 | +440 | New | Q3 2026 | Nov 03, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 520 | 2 | 0.0% | 0.0% | 234 | +221 | 73.91% | Q3 2026 | Oct 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 405 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 469 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Optiver Holding B.V. | History | No change | 527 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | New | 325 | 1 | 0.0% | — | 239 | +325 | New | Q3 2026 | Oct 27, 2026 |
| Fortitude Family Office, LLC | History | No change | 323 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 206 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | No change | 186 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -110,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,241 | -100.0% | Q3 2026 | Oct 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -12,008 | -100.0% | Q3 2026 | Nov 04, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q3 2026 | Oct 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 174 | 0 | — | — | — | +174 | New | Q3 2026 | Oct 30, 2026 |
| ENTRUST FINANCIAL LLC | History | Reduced | 70 | 0 | — | — | — | -90 | -56.25% | Q3 2026 | Nov 03, 2026 |
| Covestor Ltd | History | Reduced | 61 | 0 | — | 0.0% | — | -41 | -40.2% | Q3 2026 | Oct 30, 2026 |
| FIFTH THIRD BANCORP | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 169 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Roble, Belko & Company, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 156 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| JPL Wealth Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |