Nuvalent, Inc. - NUVL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 17,248,450 | 1,735,021 | 22.16% | 23.75% | 1 | -742,574 | -4.13% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 10,852,884 | 1,091,691 | 0.06% | 0.05% | 2 | +839,647 | 8.39% | Q4 2025 | Feb 17, 2026 |
| Paradigm Biocapital Advisors LP | History | No change | 5,269,433 | 530,052 | 13.53% | 12.96% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,244,271 | 527,521 | 0.01% | 0.01% | 4 | +639,264 | 13.88% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,805,261 | 483,361 | 0.01% | 0.01% | 5 | +719,466 | 17.61% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,461,823 | 247,634 | 0.04% | 0.03% | 6 | +160,958 | 7.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,205,251 | 221,826 | 0.01% | 0.01% | 7 | +516,942 | 30.62% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,146,938 | 215,962 | 0.02% | 0.02% | 8 | +336,518 | 18.59% | Q4 2025 | Feb 17, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 1,880,057 | 189,114 | 1.94% | 1.33% | 9 | +633,601 | 50.83% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,864,675 | 187,567 | 0.01% | 0.0% | 10 | +289,928 | 18.41% | Q4 2025 | Feb 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 1,665,105 | 167,492 | 2.99% | 3.9% | 11 | +102,769 | 6.58% | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 1,536,859 | 154,592 | 0.6% | — | 12 | +1,536,859 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,499,574 | 150,822 | 0.07% | 0.09% | 13 | -689,100 | -31.48% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,238,234 | 124,575 | 0.01% | 0.01% | 14 | +144,241 | 13.18% | Q4 2025 | Feb 09, 2026 |
| Bellevue Group AG | History | New | 1,037,468 | 104,358 | 1.98% | — | 15 | +1,037,468 | New | Q4 2025 | Feb 17, 2026 |
| BRAIDWELL LP | History | Reduced | 821,406 | 82,625 | 2.64% | 2.6% | 16 | -191,576 | -18.91% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 785,445 | 79,007 | 0.02% | 0.0% | 17 | +735,477 | 1471.9% | Q4 2025 | Feb 17, 2026 |
| Fairmount Funds Management LLC | History | No change | 727,563 | 73,185 | 5.57% | 5.66% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 643,000 | 64,679 | 0.1% | 0.08% | 19 | +68,500 | 11.92% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 610,459 | 61,406 | 0.24% | 0.44% | 20 | -459,061 | -42.92% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 594,459 | 59,796 | 0.01% | 0.0% | 21 | +150,023 | 33.76% | Q4 2025 | Mar 25, 2026 |
| NORGES BANK | History | New | 574,242 | 57,763 | 0.01% | — | 22 | +574,242 | New | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 564,298 | 56,762 | 0.01% | 0.01% | 23 | +37,248 | 7.07% | Q4 2025 | Feb 17, 2026 |
| Commodore Capital LP | History | Reduced | 550,000 | 55,324 | 3.68% | 5.91% | 24 | -850,000 | -60.71% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 483,504 | 48,635 | 0.33% | 0.13% | 25 | +266,948 | 123.27% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | New | 475,440 | 47,824 | 0.52% | — | 26 | +475,440 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 453,311 | 45,598 | 0.01% | 0.01% | 27 | +48,758 | 12.05% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 439,300 | 44,189 | 0.01% | 0.0% | 28 | +405,543 | 1201.36% | Q4 2025 | Feb 19, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 411,354 | 41,378 | 0.01% | 0.0% | 29 | +251,220 | 156.88% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 410,450 | 41,287 | 0.01% | 0.0% | 30 | +28,954 | 7.59% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 399,053 | 40,140 | 0.01% | 0.0% | 31 | +185,932 | 87.24% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 374,232 | 37,644 | 0.02% | 0.02% | 32 | +11,301 | 3.11% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 368,774 | 37,095 | 0.02% | 0.05% | 33 | -652,462 | -63.89% | Q4 2025 | Feb 19, 2026 |
| First Turn Management, LLC | History | Reduced | 368,697 | 37,087 | 4.24% | 5.13% | 34 | -26,057 | -6.6% | Q4 2025 | Feb 13, 2026 |
| Candriam S.C.A. | History | Added to | 358,013 | 36,014 | 0.18% | 0.15% | 35 | +28,292 | 8.58% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 355,681 | 35,777 | 0.03% | 0.03% | 36 | -28,895 | -7.51% | Q4 2025 | Jan 29, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 322,633 | 32,453 | 1.85% | 2.9% | 37 | -61,784 | -16.07% | Q4 2025 | Feb 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 311,430 | 31,326 | 4.35% | 4.34% | 38 | -60,870 | -16.35% | Q4 2025 | Feb 12, 2026 |
| Tri Locum Partners LP | History | New | 307,371 | 30,918 | 4.01% | — | 39 | +307,371 | New | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 296,029 | 29,777 | 0.66% | 0.58% | 40 | -66,556 | -18.36% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 281,215 | 28,287 | 0.09% | — | 41 | +281,215 | New | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 270,470 | 27,206 | 0.29% | — | 42 | +270,470 | New | Q4 2025 | Feb 17, 2026 |
| Defilade Capital Management, L.P. | History | New | 269,043 | 27,063 | 3.67% | — | 43 | +269,043 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 267,389 | 26,896 | 0.0% | 0.0% | 44 | -7,721 | -2.81% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 212,156 | 21,340 | 0.0% | 0.0% | 45 | +120,930 | 132.56% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 180,369 | 18,143 | 0.0% | 0.0% | 46 | +19,183 | 11.9% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 174,066 | 17,509 | 0.01% | 0.01% | 47 | +36,121 | 26.19% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 172,527 | 17,354 | 0.02% | 0.01% | 48 | +37,785 | 28.04% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Added to | 165,177 | 16,615 | 0.03% | 0.01% | 49 | +88,489 | 115.39% | Q4 2025 | Jan 16, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 163,350 | 16,431 | 1.54% | 0.5% | 50 | +110,850 | 211.14% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 161,599 | 16,255 | 0.0% | 0.0% | 51 | +16,195 | 11.14% | Q4 2025 | Feb 10, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 160,483 | 16,142 | 1.18% | 0.82% | 52 | +36,305 | 29.24% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 153,360 | 15,426 | 0.01% | 0.01% | 53 | +43,776 | 39.95% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 151,969 | 15,255 | 0.0% | 0.0% | 54 | +20,941 | 15.98% | Q4 2025 | Feb 18, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 143,937 | 14,478 | 0.08% | 0.09% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 125,328 | 12,606 | 0.0% | 0.0% | 56 | -10,152 | -7.49% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 124,555 | 12,528 | 0.0% | 0.0% | 57 | +59,138 | 90.4% | Q4 2025 | Feb 13, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 118,712 | 11,941 | 1.14% | 1.08% | 58 | -1,478 | -1.23% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 107,620 | 10,825 | 0.0% | 0.0% | 59 | +15,987 | 17.45% | Q4 2025 | Feb 12, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 100,706 | 10,130 | 0.0% | 0.0% | 60 | -5,718 | -5.37% | Q4 2025 | Feb 09, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 92,021 | 9,256 | 0.04% | 0.03% | 61 | +3,518 | 3.98% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 91,195 | 9,173 | 0.01% | 0.01% | 62 | -1,289 | -1.39% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 88,392 | 8,891 | 0.01% | — | 63 | +88,392 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 83,039 | 8,352 | 0.0% | 0.0% | 64 | +11,339 | 15.81% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 81,866 | 8,234 | 0.0% | — | 65 | +81,866 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 78,900 | 7,936 | 0.0% | 0.0% | 66 | +1,700 | 2.2% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 78,275 | 7,863 | 0.01% | — | 67 | +78,275 | New | Q4 2025 | Feb 13, 2026 |
| HighVista Strategies LLC | History | Reduced | 73,287 | 7,371 | 1.9% | 1.98% | 68 | -20,007 | -21.45% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 72,015 | 7,243 | 0.03% | 0.0% | 69 | +66,313 | 1162.98% | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | New | 70,000 | 7,041 | 0.46% | — | 70 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,837 | 6,421 | 0.01% | 0.0% | 71 | -1,375 | -2.11% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 62,155 | 6,252 | 0.0% | 0.0% | 72 | +31,283 | 101.33% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 61,746 | 6,211 | 0.01% | 0.0% | 73 | +54,321 | 731.6% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 61,130 | 6,149 | 0.01% | 0.0% | 74 | +60,819 | 19555.95% | Q4 2025 | Feb 13, 2026 |
| Ikarian Capital, LLC | History | New | 59,594 | 5,994 | 0.47% | — | 75 | +59,594 | New | Q4 2025 | Feb 18, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 54,202 | 5,452 | 0.01% | 0.01% | 76 | -10,177 | -15.81% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 46,690 | 4,696 | 0.01% | 0.0% | 77 | +13,606 | 41.13% | Q4 2025 | Jan 28, 2026 |
| Vestal Point Capital, LP | History | Reduced | 46,000 | 4,627 | 0.16% | 4.3% | 78 | -1,054,000 | -95.82% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 45,945 | 4,621 | 0.02% | 0.01% | 79 | -2,036 | -4.24% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 42,360 | 4,260 | 0.01% | 0.01% | 80 | +18,573 | 78.08% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 41,651 | 4,189 | 0.0% | 0.0% | 81 | -1,632 | -3.77% | Q4 2025 | Feb 09, 2026 |
| Granahan Investment Management, LLC | History | New | 40,211 | 4,044 | 0.17% | — | 82 | +40,211 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 38,284 | 3,850 | 0.0% | 0.0% | 83 | +398 | 1.05% | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | Added to | 37,003 | 3,722 | 0.02% | 0.02% | 84 | +3,996 | 12.11% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Added to | 36,458 | 3,667 | 0.28% | 0.24% | 85 | +3,451 | 10.46% | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | Added to | 35,831 | 3,604 | 0.0% | 0.0% | 86 | +671 | 1.91% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,547 | 3,273 | 0.0% | 0.0% | 87 | +1,580 | 5.1% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 32,460 | 3,265 | 0.0% | 0.0% | 88 | +4,398 | 15.67% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,199 | 3,037 | 0.0% | 0.0% | 89 | -889 | -2.86% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 29,940 | 3,011 | 0.0% | 0.0% | 90 | +7,420 | 32.95% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 27,955 | 2,811 | 0.03% | 0.0% | 91 | +24,439 | 695.08% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 27,631 | 2,779 | 0.01% | 0.01% | 92 | +2,544 | 10.14% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 25,533 | 2,568 | 0.01% | 0.03% | 93 | -75,533 | -74.74% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 25,520 | 2,567 | 0.0% | 0.0% | 94 | -2,145 | -7.75% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 25,197 | 2,534 | 0.01% | 0.01% | 95 | -3,384 | -11.84% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 25,000 | 2,514 | 0.19% | — | 96 | +25,000 | New | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | New | 23,930 | 2,407 | 0.0% | — | 97 | +23,930 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 23,160 | 2,329 | 0.0% | 0.0% | 98 | +17,192 | 288.07% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 22,165 | 2,229 | 0.0% | — | 99 | +22,165 | New | Q4 2025 | Feb 13, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 21,880 | 2,200 | 0.11% | 0.17% | 100 | -28,120 | -56.24% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 21,732 | 2,186 | 0.19% | 0.12% | 101 | +9,081 | 71.78% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 20,326 | 2,045 | 0.0% | 0.01% | 102 | +1,490 | 7.91% | Q4 2025 | Jan 09, 2026 |
| COMERICA BANK | History | Added to | 20,224 | 2,034 | 0.01% | 0.0% | 103 | +20,144 | 25180.0% | Q4 2025 | Jan 29, 2026 |
| Bridgewater Associates, LP | History | Reduced | 18,578 | 1,868 | 0.01% | 0.01% | 104 | -3,479 | -15.77% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 17,796 | 1,790 | 0.03% | — | 105 | +17,796 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 17,536 | 1,763 | 0.05% | 0.03% | 106 | +6,849 | 64.09% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,184 | 1,728 | 0.02% | 0.01% | 107 | +2,231 | 14.92% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,700 | 1,679 | 0.0% | 0.0% | 108 | +1,700 | 11.33% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 15,498 | 1,558 | 0.04% | — | 109 | +15,498 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,182 | 1,426 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 17,000 | 1,416 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | No change | 13,900 | 1,398 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 13,653 | 1,373 | 0.0% | 0.01% | 113 | -15,228 | -52.73% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,542 | 1,362 | 0.01% | 0.01% | 114 | +1,648 | 13.86% | Q4 2025 | Feb 13, 2026 |
| Seven Fleet Capital Management LP | History | New | 12,601 | 1,267 | 0.86% | — | 115 | +12,601 | New | Q4 2025 | Apr 02, 2026 |
| ProShare Advisors LLC | History | Added to | 12,318 | 1,239 | 0.0% | 0.0% | 116 | +2,595 | 26.69% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 11,761 | 1,183 | 0.01% | 0.01% | 117 | +915 | 8.44% | Q4 2025 | Jan 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 11,769 | 1,183 | 0.09% | 0.08% | 118 | +83 | 0.71% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | Added to | 11,700 | 1,176 | 0.0% | 0.0% | 119 | +3,600 | 44.44% | Q4 2025 | Feb 02, 2026 |
| Erste Asset Management GmbH | History | No change | 11,500 | 1,170 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 11,176 | 1,124 | 0.01% | 0.01% | 121 | -602 | -5.11% | Q4 2025 | Jan 28, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 10,932 | 1,099 | 0.02% | 0.02% | 122 | +163 | 1.51% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,500 | 1,056 | 0.0% | 0.0% | 123 | +8,291 | 375.33% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 10,406 | 1,046 | 0.0% | 0.0% | 124 | -19,119 | -64.76% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,101 | 1,016 | 0.0% | 0.0% | 125 | +366 | 3.76% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 9,797 | 985 | 0.01% | 0.01% | 126 | -3,042 | -23.69% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 9,225 | 927 | 0.08% | — | 127 | +9,225 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,643 | 869 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 8,600 | 865 | 0.0% | 0.0% | 129 | -1,800 | -17.31% | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 8,584 | 863 | 0.02% | — | 130 | +8,584 | New | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,500 | 855 | 0.0% | 0.0% | 131 | +100 | 1.19% | Q4 2025 | Jan 28, 2026 |
| Artia Global Partners LP | History | New | 8,100 | 814 | 0.12% | — | 132 | +8,100 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 7,956 | 800 | 0.0% | 0.0% | 133 | +4,530 | 132.22% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 7,773 | 781 | 0.02% | 0.02% | 134 | -6,934 | -47.15% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 7,500 | 754 | 0.08% | — | 135 | +7,500 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 6,948 | 708 | 0.0% | — | 136 | +6,948 | New | Q4 2025 | Mar 20, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 6,842 | 688 | 0.05% | 0.1% | 137 | -5,000 | -42.22% | Q4 2025 | Feb 18, 2026 |
| Entropy Technologies, LP | History | New | 6,586 | 662 | 0.04% | — | 138 | +6,586 | New | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 6,359 | 639 | 0.0% | — | 139 | +6,359 | New | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,905 | 593 | 0.0% | 0.0% | 140 | -3,834 | -39.37% | Q4 2025 | Jan 28, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 5,518 | 555 | 0.01% | — | 141 | +5,518 | New | Q4 2025 | Feb 06, 2026 |
| PSP Research LLC | History | New | 5,261 | 529 | 0.46% | — | 142 | +5,261 | New | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 5,226 | 525 | 0.0% | 0.0% | 143 | +2 | 0.04% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,771 | 479 | 0.0% | 0.0% | 144 | +518 | 12.18% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 4,404 | 442 | 0.44% | — | 145 | +4,404 | New | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | New | 4,254 | 427 | 0.0% | — | 146 | +4,254 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 4,209 | 423 | 0.01% | 0.01% | 147 | +3 | 0.07% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,064 | 408 | 0.01% | 0.01% | 148 | +474 | 13.2% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 3,965 | 398 | 0.0% | 0.0% | 149 | +585 | 17.31% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 3,654 | 367 | 0.01% | 0.01% | 150 | -21 | -0.57% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,510 | 353 | 0.0% | 0.0% | 151 | +933 | 36.2% | Q4 2025 | Jan 26, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 3,312 | 333 | 0.0% | — | 152 | +3,312 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 3,094 | 311 | 0.0% | — | 153 | +3,094 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,060 | 307 | 0.0% | 0.0% | 154 | -2,415 | -44.11% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 3,028 | 304 | 0.0% | — | 155 | +3,028 | New | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 3,000 | 301 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 3,000 | 301 | 0.07% | 0.06% | 157 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,948 | 296 | 0.0% | 0.0% | 158 | -342 | -10.4% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,875 | 289 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 2,803 | 281 | 0.0% | — | 160 | +2,803 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 2,614 | 262 | 0.0% | 0.0% | 161 | +544 | 26.28% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | New | 2,539 | 255 | 0.0% | — | 163 | +2,539 | New | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 2,538 | 255 | 0.07% | 0.04% | 162 | +1,077 | 73.72% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,506 | 252 | 0.0% | 0.0% | 164 | +1,289 | 105.92% | Q4 2025 | Jan 23, 2026 |
| CIBC Asset Management Inc | History | New | 2,495 | 250 | 0.0% | — | 165 | +2,495 | New | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 2,470 | 249 | 0.0% | — | 166 | +2,470 | New | Q4 2025 | Jan 15, 2026 |
| FORA Capital, LLC | History | New | 2,171 | 218 | 0.03% | — | 167 | +2,171 | New | Q4 2025 | Feb 13, 2026 |
| Whalen Wealth Management Inc. | History | New | 2,148 | 216 | 0.12% | — | 168 | +2,148 | New | Q4 2025 | Jan 20, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,009 | 202 | 0.0% | — | 169 | +2,009 | New | Q4 2025 | Feb 04, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | New | 2,000 | 201 | 0.06% | — | 170 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,678 | 168 | 0.0% | 0.0% | 171 | -16 | -0.94% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 1,573 | 158 | 0.0% | 0.0% | 172 | +356 | 29.25% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | Added to | 1,527 | 154 | 0.0% | 0.0% | 173 | +297 | 24.15% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,439 | 146 | 0.0% | — | 174 | +1,439 | New | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,419 | 142 | 0.0% | 0.0% | 175 | -15 | -1.05% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 1,317 | 132 | 0.0% | 0.0% | 176 | +16 | 1.23% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | New | 1,247 | 125 | 0.01% | — | 177 | +1,247 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,139 | 114 | 0.0% | 0.0% | 178 | -825 | -42.01% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 1,011 | 101 | 0.01% | 0.0% | 179 | +300 | 42.19% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,000 | 100 | 0.0% | 0.0% | 180 | -2,800 | -73.68% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 760 | 76 | 0.04% | 0.04% | 181 | -91 | -10.69% | Q4 2025 | Feb 06, 2026 |
| EASTERN BANK | History | No change | 604 | 60 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 499 | 50 | 0.0% | 0.0% | 183 | +1 | 0.2% | Q4 2025 | Jan 15, 2026 |
| ANTIPODES PARTNERS Ltd | History | No change | 391 | 39 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 368 | 37 | 0.0% | 0.0% | 185 | +67 | 22.26% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 335 | 33 | 0.0% | 0.0% | 186 | +108 | 47.58% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 327 | 32 | 0.0% | 0.0% | 187 | +223 | 214.42% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 230 | 23 | 0.0% | — | 188 | +230 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 220 | 22 | 0.0% | 0.0% | 189 | -69 | -23.88% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 209 | 21 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 204 | 20 | 0.0% | — | 191 | +204 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 188 | 18 | 0.0% | 0.0% | 192 | +13 | 7.43% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 176 | 17 | 0.0% | 0.0% | 193 | +121 | 220.0% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | Reduced | 152 | 15 | 0.0% | 0.0% | 194 | -11 | -6.75% | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 138 | 13 | 0.0% | 0.0% | 195 | -18 | -11.54% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 94 | 9 | 0.0% | — | 196 | +94 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 88 | 8 | 0.0% | — | 198 | +83 | 1660.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 88 | 8 | 0.0% | 0.0% | 199 | +69 | 363.16% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 86 | 8 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 70 | 7 | 0.0% | 0.02% | 202 | -371 | -84.13% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 71 | 7 | 0.0% | — | 201 | +71 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 70 | 7 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | New | 65 | 6 | 0.0% | — | 204 | +65 | New | Q4 2025 | Mar 16, 2026 |
| ORG Partners LLC | History | New | 61 | 6 | 0.0% | — | 206 | +61 | New | Q4 2025 | Jan 14, 2026 |
| Versant Capital Management, Inc | History | No change | 69 | 6 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 71 | 6 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sound Income Strategies, LLC | History | New | 57 | 5 | 0.0% | — | 209 | +57 | New | Q4 2025 | Jan 21, 2026 |
| J.Safra Asset Management Corp | History | Added to | 55 | 5 | 0.0% | — | 208 | +46 | 511.11% | Q4 2025 | Feb 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 52 | 5 | 0.0% | 0.0% | 210 | +36 | 225.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 53 | 5 | 0.0% | 0.0% | 207 | +3 | 6.0% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 43 | 4 | 0.0% | — | 213 | +43 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 48 | 4 | 0.0% | 0.0% | 212 | +1 | 2.13% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 49 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 31 | 3 | 0.0% | — | 215 | +31 | New | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Added to | 35 | 3 | 0.0% | 0.0% | 216 | +8 | 29.63% | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | No change | 25 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Marquette Asset Management, LLC | History | No change | 32 | 3 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | No change | 34 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 22 | 2 | 0.0% | 0.0% | 219 | +5 | 29.41% | Q4 2025 | Feb 13, 2026 |
| Sankala Group LLC | History | New | 17 | 1 | 0.0% | — | 223 | +17 | New | Q4 2025 | Mar 02, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 13 | 1 | 0.0% | — | 222 | +13 | New | Q4 2025 | Jan 29, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 10 | 1 | 0.0% | — | 221 | +10 | New | Q4 2025 | Jan 23, 2026 |
| SouthState Bank Corp | History | Added to | 12 | 1 | 0.0% | — | 220 | +5 | 71.43% | Q4 2025 | Feb 11, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.38% | — | -88,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,886 | -100.0% | Q3 2025 | Nov 05, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,160 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,500 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 1.42% | — | -5,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empire Financial Management Company, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,026 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,960 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,936 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,076 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2025 | Oct 08, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q4 2025 | Jan 07, 2026 |
| Blue Trust, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Mar 03, 2026 |
| Kilter Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Principia Wealth Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rialto Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |