Immunome Inc. - IMNM
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 | Added to | 16,549,716 | 355,487 | 0.02% | 0.01% | 1 | +3,493,007 | 26.75% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 7,594,996 | 163,140 | 0.0% | 0.0% | 2 | +1,772,260 | 30.44% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 7,109,952 | 152,721 | 0.17% | 0.09% | 3 | +2,285,448 | 47.37% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,038,414 | 129,705 | 0.0% | 0.0% | 4 | +1,144,788 | 23.39% | Q4 2025 | Jan 29, 2026 |
| Redmile Group, LLC | History | Added to | 5,718,385 | 122,830 | 9.05% | 5.72% | 5 | +695,000 | 13.84% | Q4 2025 | Feb 17, 2026 |
| Enavate Sciences GP, LLC | History | No change | 4,768,583 | 102,429 | 20.21% | 17.05% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 4,685,441 | 100,643 | 0.08% | 0.03% | 7 | +1,667,432 | 55.25% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 4,000,000 | 85,920 | 0.44% | 0.23% | 8 | -200,000 | -4.76% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 3,868,000 | 83,084 | 0.0% | 0.0% | 9 | +1,064,027 | 37.95% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 3,705,974 | 79,604 | 0.54% | 0.06% | 10 | +3,009,423 | 432.05% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,380,240 | 72,608 | 0.01% | 0.0% | 11 | -362,530 | -9.69% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,855,747 | 61,341 | 0.0% | 0.0% | 12 | +2,823,144 | 8659.15% | Q4 2025 | Feb 11, 2026 |
| EcoR1 Capital, LLC | History | Reduced | 2,855,590 | 61,338 | 2.78% | 2.29% | 13 | -1,223,825 | -30.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,361,381 | 50,731 | 0.0% | 0.0% | 14 | +466,806 | 24.64% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,901,605 | 40,846 | 0.01% | 0.0% | 15 | +986,567 | 107.82% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 1,843,210 | 39,592 | 1.61% | 0.66% | 16 | +524,920 | 39.82% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,709,089 | 36,711 | 0.0% | 0.0% | 17 | -124,729 | -6.8% | Q4 2025 | Feb 13, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 1,618,477 | 34,764 | 1.5% | 0.28% | 18 | +1,182,426 | 271.17% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 1,575,398 | 33,839 | 0.13% | 0.07% | 19 | +300,669 | 23.59% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,429,680 | 30,709 | 0.04% | — | 20 | +1,429,680 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,404,450 | 30,167 | 0.02% | 0.01% | 21 | +299,512 | 27.11% | Q4 2025 | Feb 02, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,216,553 | 26,132 | 0.02% | 0.06% | 22 | -7,201,610 | -85.55% | Q4 2025 | Feb 19, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 1,126,210 | 24,190 | 3.36% | — | 23 | +1,126,210 | New | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 934,463 | 20,072 | 0.0% | 0.0% | 24 | +680,395 | 267.8% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 840,689 | 18,058 | 0.0% | 0.0% | 25 | +177,077 | 26.68% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 832,078 | 17,873 | 0.01% | 0.0% | 26 | +68,903 | 9.03% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 828,701 | 17,800 | 0.0% | 0.0% | 27 | +122,186 | 17.29% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 824,514 | 17,710 | 0.0% | 0.0% | 28 | +503,249 | 156.65% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 806,425 | 17,322 | 0.0% | 0.0% | 29 | +597,479 | 285.95% | Q4 2025 | Mar 25, 2026 |
| Polar Capital Holdings Plc | History | New | 793,364 | 17,041 | 0.07% | — | 30 | +793,364 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 779,578 | 16,745 | 0.13% | — | 31 | +779,578 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 759,192 | 16,307 | 0.01% | 0.01% | 32 | +57,912 | 8.26% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Added to | 737,116 | 15,833 | 0.01% | 0.01% | 33 | +44,937 | 6.49% | Q4 2025 | Feb 13, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | Added to | 732,512 | 15,734 | 6.08% | 3.4% | 34 | +230,000 | 45.77% | Q4 2025 | Feb 13, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 714,553 | 15,348 | 1.22% | 0.69% | 35 | +122,450 | 20.68% | Q4 2025 | Feb 04, 2026 |
| Candriam S.C.A. | History | Reduced | 539,882 | 11,597 | 0.06% | 0.05% | 36 | -319,645 | -37.19% | Q4 2025 | Feb 13, 2026 |
| Granahan Investment Management, LLC | History | Added to | 435,123 | 9,346 | 0.4% | 0.2% | 37 | +8,904 | 2.09% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | New | 347,666 | 7,467 | 0.38% | — | 38 | +347,666 | New | Q4 2025 | Feb 17, 2026 |
| Atika Capital Management LLC | History | New | 334,341 | 7,181 | 0.76% | — | 39 | +334,341 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 316,383 | 6,795 | 0.0% | 0.0% | 40 | -21,972 | -6.49% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 307,194 | 6,598 | 0.0% | 0.0% | 41 | -276,748 | -47.39% | Q4 2025 | Jan 29, 2026 |
| Alyeska Investment Group, L.P. | History | New | 293,750 | 6,309 | 0.02% | — | 42 | +293,750 | New | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 286,355 | 6,150 | 0.13% | 0.07% | 43 | +28,929 | 11.24% | Q4 2025 | Feb 13, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 277,812 | 5,967 | 0.57% | 0.43% | 44 | -73,319 | -20.88% | Q4 2025 | Feb 17, 2026 |
| Monashee Investment Management LLC | History | New | 274,861 | 5,904 | 3.33% | — | 45 | +274,861 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 270,065 | 5,800 | 0.0% | 0.0% | 46 | +214,049 | 382.12% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 263,374 | 5,657 | 0.0% | 0.0% | 47 | +46,336 | 21.35% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 246,065 | 5,285 | 0.0% | 0.0% | 48 | +37,552 | 18.01% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 237,270 | 5,034 | 0.0% | — | 49 | +237,270 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 227,700 | 4,890 | 0.0% | 0.0% | 50 | +166,992 | 275.07% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 202,717 | 4,354 | 0.0% | 0.0% | 51 | +110,562 | 119.97% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | New | 200,000 | 4,296 | 0.28% | — | 52 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | New | 192,635 | 4,137 | 0.65% | — | 53 | +192,635 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 190,562 | 4,093 | 0.0% | — | 54 | +190,562 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 185,000 | 3,973 | 0.0% | 0.0% | 55 | +50,000 | 37.04% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 182,379 | 3,918 | 0.0% | 0.0% | 56 | +181,742 | 28530.93% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 175,767 | 3,775 | 0.3% | — | 57 | +175,767 | New | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 174,861 | 3,756 | 0.04% | 0.02% | 58 | +41,749 | 31.36% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 170,002 | 3,651 | 0.01% | — | 59 | +170,002 | New | Q4 2025 | Jan 28, 2026 |
| Nuveen, LLC | History | Added to | 169,346 | 3,637 | 0.0% | 0.0% | 60 | +24,002 | 16.51% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 162,168 | 3,483 | 0.0% | 0.0% | 61 | +153,399 | 1749.33% | Q4 2025 | Jan 09, 2026 |
| Trexquant Investment LP | History | New | 130,834 | 2,810 | 0.03% | — | 62 | +130,834 | New | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | Added to | 130,000 | 2,792 | 1.63% | 0.93% | 63 | +25,000 | 23.81% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 127,613 | 2,741 | 0.08% | — | 64 | +127,613 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 123,749 | 2,658 | 0.0% | 0.0% | 65 | +11,451 | 10.2% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 113,565 | 2,439 | 0.0% | 0.0% | 66 | +5,485 | 5.07% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 113,395 | 2,435 | 0.01% | 0.0% | 67 | +26,905 | 31.11% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 108,115 | 2,322 | 0.0% | 0.0% | 68 | +56,700 | 110.28% | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | Reduced | 103,585 | 2,225 | 0.01% | 0.01% | 69 | -58,601 | -36.13% | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | New | 102,500 | 2,201 | 0.18% | — | 70 | +102,500 | New | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Reduced | 102,055 | 2,192 | 0.17% | 0.16% | 71 | -60,131 | -37.08% | Q4 2025 | Jan 16, 2026 |
| LMR Partners LLP | History | New | 100,000 | 2,148 | 0.0% | — | 72 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 98,136 | 2,107 | 0.0% | 0.0% | 73 | +34,830 | 55.02% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 94,958 | 2,039 | 0.0% | 0.0% | 74 | +13,885 | 17.13% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 92,990 | 1,997 | 0.0% | 0.0% | 75 | +37,730 | 68.28% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 89,400 | 1,920 | 0.0% | — | 76 | +89,400 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 82,577 | 1,774 | 0.0% | — | 77 | +82,577 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 80,228 | 1,723 | 0.01% | 0.0% | 78 | -198 | -0.25% | Q4 2025 | Jan 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 76,242 | 1,637 | 0.0% | 0.0% | 79 | +15,291 | 25.09% | Q4 2025 | Feb 11, 2026 |
| Maven Securities LTD | History | New | 75,000 | 1,611 | 0.04% | — | 80 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 72,864 | 1,565 | 0.01% | — | 81 | +72,864 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 67,012 | 1,439 | 0.0% | 0.0% | 82 | +1,167 | 1.77% | Q4 2025 | Feb 17, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 61,549 | 1,322 | 0.04% | 0.02% | 83 | -78 | -0.13% | Q4 2025 | Jan 23, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 57,153 | 1,227 | 0.06% | — | 84 | +57,153 | New | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | New | 52,000 | 1,123 | 0.01% | — | 85 | +52,000 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 52,034 | 1,117 | 0.01% | 0.0% | 86 | +9,623 | 22.69% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 50,137 | 1,074 | 0.0% | 0.0% | 87 | +9,838 | 24.41% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 48,968 | 1,051 | 0.06% | 0.03% | 88 | +3,908 | 8.67% | Q4 2025 | Feb 09, 2026 |
| Baldwin Investment Management, LLC | History | Added to | 47,167 | 1,013 | 0.11% | 0.03% | 89 | +21,773 | 85.74% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 46,569 | 1,000 | 0.0% | 0.0% | 90 | +36,269 | 352.13% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 45,743 | 982 | 0.0% | — | 91 | +45,743 | New | Q4 2025 | Feb 17, 2026 |
| Magnus Financial Group LLC | History | Reduced | 45,759 | 982 | 0.07% | 0.05% | 92 | -7,777 | -14.53% | Q4 2025 | Jan 07, 2026 |
| SCHARF INVESTMENTS, LLC | History | No change | 44,389 | 953 | 0.03% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 59,417 | 949 | 0.0% | 0.0% | 94 | -27,685 | -31.78% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 44,164 | 948 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | No change | 43,203 | 928 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Cerity Partners LLC | History | Reduced | 42,792 | 919 | 0.0% | 0.0% | 97 | -3,086 | -6.73% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 42,700 | 917 | 0.03% | 0.01% | 98 | +23,440 | 121.7% | Q4 2025 | Feb 06, 2026 |
| Three Bridge Wealth Advisors, LLC | History | No change | 37,615 | 807 | 0.21% | 0.11% | 99 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 35,431 | 761 | 0.0% | 0.0% | 100 | +14,277 | 67.49% | Q4 2025 | Jan 27, 2026 |
| Caption Management, LLC | History | Reduced | 35,300 | 758 | 0.01% | 0.19% | 101 | -2,063,600 | -98.32% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 59,051 | 691 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 32,099 | 689 | 0.0% | 0.0% | 103 | -40,959 | -56.06% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 31,323 | 672 | 0.02% | — | 104 | +31,323 | New | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 30,978 | 665 | 0.16% | 0.08% | 105 | +9,134 | 41.81% | Q4 2025 | Jan 21, 2026 |
| Squarepoint Ops LLC | History | New | 29,333 | 630 | 0.0% | — | 106 | +29,333 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 27,719 | 595 | 0.0% | — | 107 | +27,719 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 27,015 | 580 | 0.01% | 0.0% | 108 | +4,311 | 18.99% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Added to | 26,104 | 560 | 0.0% | 0.0% | 109 | +5,568 | 27.11% | Q4 2025 | Jan 28, 2026 |
| PSP Research LLC | History | New | 25,245 | 542 | 0.47% | — | 110 | +25,245 | New | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 24,250 | 520 | 0.0% | 0.0% | 111 | +3,933 | 19.36% | Q4 2025 | Feb 13, 2026 |
| Private Capital Advisors, Inc. | History | Reduced | 23,540 | 505 | 0.05% | 0.15% | 112 | -94,506 | -80.06% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,500 | 504 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,401 | 502 | 0.0% | 0.0% | 114 | -38,292 | -62.07% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 22,999 | 494 | 0.0% | 0.0% | 115 | +18,210 | 380.25% | Q4 2025 | Feb 12, 2026 |
| DIADEMA PARTNERS LP | History | New | 22,500 | 483 | 0.08% | — | 116 | +22,500 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 20,881 | 448 | 0.0% | 0.0% | 117 | +2,217 | 11.88% | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 20,000 | 429 | 0.01% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 19,855 | 426 | 0.03% | — | 119 | +19,855 | New | Q4 2025 | Jan 20, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 19,127 | 410 | 0.0% | 0.0% | 120 | +56 | 0.29% | Q4 2025 | Feb 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,796 | 403 | 0.0% | 0.0% | 121 | -23,088 | -55.12% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 18,499 | 397 | 0.01% | — | 122 | +18,499 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 17,802 | 382 | 0.01% | 0.04% | 123 | -52,712 | -74.75% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 17,124 | 367 | 0.0% | 0.0% | 124 | +3,930 | 29.79% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Added to | 16,456 | 353 | 0.0% | 0.0% | 125 | +3,707 | 29.08% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,418 | 352 | 0.0% | 0.0% | 126 | +2,671 | 19.43% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,000 | 322 | 0.0% | 0.0% | 127 | +1,800 | 13.64% | Q4 2025 | Jan 28, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,619 | 314 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 14,000 | 301 | 0.07% | — | 129 | +14,000 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,005 | 300 | 0.0% | 0.0% | 130 | -11,356 | -44.78% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 13,593 | 291 | 0.08% | 0.04% | 131 | +1,970 | 16.95% | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 12,300 | 264 | 0.33% | — | 132 | +12,300 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,130 | 239 | 0.0% | 0.0% | 133 | -3,999 | -26.43% | Q4 2025 | Feb 10, 2026 |
| Sterling Investment Advisors, Ltd. | History | No change | 11,065 | 237 | 0.04% | 0.03% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,031 | 236 | 0.0% | 0.0% | 135 | -1,501 | -11.98% | Q4 2025 | Feb 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 10,606 | 227 | 0.02% | — | 136 | +10,606 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,273 | 220 | 0.0% | — | 137 | +10,273 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,137 | 217 | 0.0% | 0.0% | 138 | -6,775 | -40.06% | Q4 2025 | Jan 28, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 10,100 | 216 | 0.0% | 0.0% | 139 | -100 | -0.98% | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | New | 10,000 | 214 | 0.53% | — | 141 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Velan Capital Investment Management LP | History | No change | 10,000 | 214 | 0.12% | 0.11% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 8,834 | 189 | 0.0% | 0.0% | 142 | -2,058 | -18.89% | Q4 2025 | Feb 05, 2026 |
| Persistent Asset Partners Ltd | History | New | 8,528 | 183 | 0.08% | — | 143 | +8,528 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | New | 7,700 | 165 | 0.0% | — | 144 | +7,700 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,605 | 163 | 0.0% | 0.0% | 145 | +432 | 6.02% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,417 | 159 | 0.0% | 0.0% | 146 | +935 | 14.42% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 5,629 | 120 | 0.05% | — | 147 | +5,629 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,100 | 88 | 0.0% | — | 148 | +4,100 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 3,093 | 66 | 0.0% | 0.0% | 149 | -271 | -8.06% | Q4 2025 | Jan 23, 2026 |
| STRS OHIO | History | New | 3,000 | 64 | 0.0% | — | 150 | +3,000 | New | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Added to | 2,943 | 63 | 0.0% | 0.0% | 151 | +499 | 20.42% | Q4 2025 | Feb 05, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 2,373 | 50 | 0.02% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,512 | 32 | 0.0% | 0.0% | 153 | +701 | 86.44% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,488 | 31 | 0.01% | — | 154 | +1,488 | New | Q4 2025 | Mar 03, 2026 |
| GAMMA Investing LLC | History | Added to | 1,379 | 29 | 0.0% | 0.0% | 155 | +441 | 47.01% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,320 | 28 | 0.0% | 0.0% | 156 | +320 | 32.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,163 | 24 | 0.0% | — | 157 | +1,163 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 957 | 20 | 0.0% | 0.0% | 158 | -6,044 | -86.33% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | New | 880 | 18 | 0.0% | — | 160 | +880 | New | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 860 | 18 | 0.0% | 0.0% | 159 | +309 | 56.08% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 612 | 13 | 0.0% | 0.0% | 161 | +425 | 227.27% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 410 | 8 | 0.0% | 0.0% | 162 | -144 | -25.99% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 342 | 7 | 0.0% | 0.0% | 163 | +61 | 21.71% | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 187 | 4 | 0.0% | — | 165 | +187 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 200 | 4 | 0.0% | 0.0% | 164 | +5 | 2.56% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 204 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Basepoint Wealth LLC | History | New | 91 | 1 | 0.0% | — | 172 | +91 | New | Q4 2025 | Feb 10, 2026 |
| FNY Investment Advisers, LLC | History | New | 50 | 1 | 0.0% | — | 170 | +50 | New | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | Reduced | 83 | 1 | 0.0% | 0.0% | 169 | -7 | -7.78% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 1 | 0.0% | — | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 60 | 1 | 0.0% | — | 171 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 5.27% | — | -3,185,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -2,071,756 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -180,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.36% | — | -147,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.04% | — | -128,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -66,420 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -58,400 | -100.0% | Q3 2025 | Oct 20, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -52,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,261 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,355 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,118 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,660 | -100.0% | Q3 2025 | Oct 29, 2025 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,174 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,513 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,927 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 19 | 0 | — | 0.0% | — | -101 | -84.17% | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9 | 0 | — | — | — | -14 | -60.87% | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |