ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (9)

Texas Capital Bank Wealth Management Services Inc
Value ($000) $579 Shares 94,592
ABS Direct Equity Fund LLC
Value ($000) $40 Shares 6,597
Rock Creek Group, LP
Value ($000) $133 Shares 21,759
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $190 Shares 30,982
JANE STREET GROUP, LLC
Value ($000) $102 Shares 16,625
BARCLAYS PLC
Value ($000) $91 Shares 14,946
Bank of New York Mellon Corp
Value ($000) $77 Shares 12,565
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $63 Shares 10,253
True Wealth Design, LLC
Value ($000) $0 Shares 1

Increased Positions (21)

Voss Capital, LLC
Value ($000) $7,956 (+32.7%) Shares 1,300,000 (+45.0%)
VANGUARD GROUP INC
Value ($000) $3,238 (+53.2%) Shares 529,111 (+67.4%)
BlackRock, Inc.
Value ($000) $2,644 (+40.1%) Shares 432,041 (+53.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $1,271 (+30.7%) Shares 207,744 (+42.9%)
ROYAL BANK OF CANADA
Value ($000) $215 (+150.0%) Shares 35,263 (+172.2%)
NORTHERN TRUST CORP
Value ($000) $621 (+8.6%) Shares 101,423 (+18.7%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $146 (+47.7%) Shares 23,841 (+61.5%)
SFMG, LLC
Value ($000) $122 (+7.6%) Shares 20,000 (+17.6%)
DEUTSCHE BANK AG\
Value ($000) $57 (+576.9%) Shares 9,309 (+640.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $123 (+36.1%) Shares 20,146 (+48.8%)
STATE STREET CORP
Value ($000) $344 (+3.2%) Shares 56,290 (+12.8%)
MORGAN STANLEY
Value ($000) $80 (+57.4%) Shares 13,119 (+72.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $55 (+70.1%) Shares 9,061 (+86.0%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $27 (+50.8%) Shares 4,423 (+64.9%)
JPMORGAN CHASE & CO
Value ($000) $23 (+39.8%) Shares 3,795 (+52.8%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $15 (+40.3%) Shares 2,392 (+53.3%)
RHUMBLINE ADVISERS
Value ($000) $58 (-0.5%) Shares 9,534 (+8.7%)
Legal & General Group Plc
Value ($000) $8 (+65.3%) Shares 1,279 (+80.6%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $4 (+45.4%) Shares 585 (+59.0%)
Sterling Capital Management LLC
Value ($000) $0 (+145.0%) Shares 40 (+166.7%)

Decreased Positions (7)

UBS Group AG
Value ($000) $31 (-47.5%) Shares 5,121 (-42.6%)
LPL Financial LLC
Value ($000) $79 (-26.9%) Shares 12,965 (-20.0%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $113 (-12.2%) Shares 18,518 (-4.1%)
FMR LLC
Value ($000) $2 (-55.3%) Shares 280 (-51.1%)
EverSource Wealth Advisors, LLC
Value ($000) $0 (-97.4%) Shares 2 (-97.1%)
CITIGROUP INC
Value ($000) $1 (-24.3%) Shares 215 (-17.3%)
CWM, LLC
Value ($000) $0 Shares 44 (-13.7%)

Exited Positions (6)

NORTHWESTERN UNIVERSITY
Value ($000) $43 Shares 6,488
Freestone Capital Holdings, LLC
Value ($000) $67 Shares 10,000
Wealthspire Advisors, LLC
Value ($000) $33 Shares 5,000
Prosight Management, LP
Value ($000) $6 Shares 885
PNC Financial Services Group, Inc.
Value ($000) $3 Shares 384
SRS Capital Advisors, Inc.
Value ($000) $0 Shares 60