Compass Therapeutics, Inc. - CMPX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAXTON CORP | History | Reduced | 29,495 | 158,386 | 3.7% | 0.82% | 1 | -24,008 | -44.87% | Q4 2025 | Feb 13, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 16,790,809 | 90,166 | 4.45% | 2.26% | 2 | -21,154 | -0.13% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 15,219,994 | 81,731 | 1.67% | 1.25% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 14,182,379 | 76,159 | 1.56% | 1.26% | 4 | +81,220 | 0.58% | Q4 2025 | Feb 17, 2026 |
| Vivo Capital, LLC | History | No change | 9,545,466 | 51,259 | 3.31% | 2.69% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 9,388,624 | 50,416 | 0.0% | 0.0% | 6 | +2,017,877 | 27.38% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,048,374 | 43,219 | 0.0% | 0.0% | 7 | +985,575 | 13.95% | Q4 2025 | Jan 29, 2026 |
| Enavate Sciences GP, LLC | History | No change | 7,788,150 | 41,822 | 8.25% | 8.32% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BVF INC/IL | History | Added to | 7,764,842 | 41,697 | 1.4% | 0.67% | 9 | +3,014,842 | 63.47% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | Reduced | 6,126,182 | 32,897 | 0.13% | 0.14% | 10 | -3,713,926 | -37.74% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,890,525 | 26,262 | 0.0% | 0.0% | 11 | +1,784,012 | 57.43% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 4,436,500 | 23,824 | 0.04% | 0.03% | 12 | -750,000 | -14.46% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 3,927,202 | 21,089 | 1.08% | 0.92% | 13 | -547,500 | -12.24% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 3,606,000 | 19,364 | 0.25% | — | 14 | +3,606,000 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,502,526 | 18,813 | 0.0% | 0.0% | 15 | +558,057 | 18.95% | Q4 2025 | Feb 09, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 3,466,525 | 18,615 | 5.74% | 2.82% | 16 | +875,000 | 33.76% | Q4 2025 | Feb 20, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 3,365,446 | 18,072 | 0.78% | 0.39% | 17 | +1,336,560 | 65.88% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,109,286 | 16,696 | 0.01% | 0.0% | 18 | -128,286 | -3.96% | Q4 2025 | Feb 17, 2026 |
| BRAIDWELL LP | History | New | 2,786,778 | 14,964 | 0.48% | — | 19 | +2,786,778 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 2,579,711 | 13,853 | 0.0% | 0.0% | 20 | -1,557,851 | -37.65% | Q4 2025 | Feb 17, 2026 |
| Palo Alto Investors LP | History | New | 2,532,419 | 13,599 | 1.89% | — | 21 | +2,532,419 | New | Q4 2025 | Feb 17, 2026 |
| RTW INVESTMENTS, LP | History | New | 2,500,000 | 13,425 | 0.13% | — | 22 | +2,500,000 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,593,275 | 8,555 | 0.01% | 0.01% | 23 | -1,233,087 | -43.63% | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | Added to | 1,592,938 | 8,554 | 5.01% | 2.31% | 24 | +720,000 | 82.48% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,517,415 | 8,148 | 0.0% | 0.0% | 25 | +477,744 | 45.95% | Q4 2025 | Mar 25, 2026 |
| Trails Edge Capital Partners, LP | History | New | 1,415,273 | 7,600 | 1.88% | — | 26 | +1,415,273 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 1,263,647 | 6,785 | 0.01% | — | 27 | +1,263,647 | New | Q4 2025 | Feb 13, 2026 |
| Logos Global Management LP | History | Reduced | 1,150,000 | 6,175 | 0.37% | 0.64% | 28 | -900,000 | -43.9% | Q4 2025 | Feb 17, 2026 |
| NEXTBio Capital Management LP | History | New | 1,114,005 | 5,982 | 3.51% | — | 29 | +1,114,005 | New | Q4 2025 | Feb 13, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Added to | 1,093,300 | 5,871 | 3.99% | 3.04% | 30 | +253,210 | 30.14% | Q4 2025 | Feb 17, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 1,051,343 | 5,645 | 0.78% | 1.34% | 31 | -1,782,645 | -62.9% | Q4 2025 | Feb 12, 2026 |
| Monashee Investment Management LLC | History | Reduced | 1,000,000 | 5,370 | 3.03% | 2.18% | 32 | -250,000 | -20.0% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 972,935 | 5,224 | 0.0% | 0.0% | 33 | +111,000 | 12.88% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 870,014 | 4,671 | 0.0% | 0.0% | 34 | -1,129,264 | -56.48% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 823,174 | 4,420 | 0.0% | — | 35 | +823,174 | New | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | New | 800,000 | 4,296 | 0.34% | — | 36 | +800,000 | New | Q4 2025 | Feb 18, 2026 |
| Burkehill Global Management, LP | History | No change | 700,000 | 3,759 | 0.25% | 0.14% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 594,776 | 3,193 | 0.0% | 0.0% | 38 | +372,358 | 167.41% | Q4 2025 | Feb 13, 2026 |
| Atle Fund Management AB | History | New | 584,332 | 3,137 | 1.0% | — | 39 | +584,332 | New | Q4 2025 | Feb 06, 2026 |
| Seven Fleet Capital Management LP | History | New | 568,747 | 3,054 | 2.07% | — | 40 | +568,747 | New | Q4 2025 | Apr 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 462,166 | 2,481 | 0.06% | — | 41 | +462,166 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 452,442 | 2,429 | 0.01% | 0.01% | 42 | -23,849 | -5.01% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 441,805 | 2,372 | 0.0% | — | 43 | +441,805 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 410,157 | 2,202 | 0.0% | 0.0% | 44 | +74,907 | 22.34% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 365,245 | 1,961 | 0.0% | 0.0% | 45 | +178,293 | 95.37% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 341,596 | 1,834 | 0.0% | 0.0% | 46 | +166,040 | 94.58% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 316,849 | 1,701 | 0.0% | 0.0% | 47 | -1,275 | -0.4% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 314,750 | 1,690 | 0.0% | — | 48 | +314,750 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 312,480 | 1,678 | 0.0% | 0.0% | 49 | +89,304 | 40.02% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 288,924 | 1,551 | 0.0% | 0.0% | 50 | +29,713 | 11.46% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 285,988 | 1,535 | 0.02% | — | 51 | +285,988 | New | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 266,434 | 1,430 | 0.0% | 0.0% | 52 | +192,633 | 261.02% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 261,876 | 1,406 | 0.0% | 0.0% | 53 | +251,225 | 2358.7% | Q4 2025 | Feb 13, 2026 |
| HighVista Strategies LLC | History | New | 245,532 | 1,318 | 0.34% | — | 54 | +245,532 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 210,249 | 1,129 | 0.0% | — | 55 | +210,249 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 205,024 | 1,100 | 0.02% | — | 56 | +205,024 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 191,724 | 1,029 | 0.0% | — | 57 | +191,724 | New | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 185,423 | 995 | 0.0% | 0.0% | 58 | +144,023 | 347.88% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 167,856 | 901 | 0.0% | 0.0% | 59 | -30,415 | -15.34% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 155,218 | 833 | 0.0% | 0.0% | 60 | +96,070 | 162.42% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 151,743 | 814 | 0.0% | 0.0% | 61 | +80,784 | 113.85% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 146,040 | 784 | 0.0% | 0.0% | 62 | +63,033 | 75.94% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 144,798 | 777 | 0.0% | 0.0% | 63 | +76,625 | 112.4% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 139,000 | 746 | 0.05% | 0.02% | 64 | +89,000 | 178.0% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 134,605 | 722 | 0.0% | 0.0% | 65 | -4,708 | -3.38% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 133,810 | 719 | 0.06% | — | 66 | +133,810 | New | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 126,192 | 677 | 0.0% | 0.0% | 67 | +38,339 | 43.64% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 118,528 | 636 | 0.01% | 0.0% | 68 | +72,651 | 158.36% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 115,634 | 620 | 0.02% | 0.0% | 69 | +98,684 | 582.21% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 109,273 | 586 | 0.0% | 0.0% | 70 | +13,488 | 14.08% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 108,144 | 580 | 0.0% | 0.0% | 71 | +47,217 | 77.5% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 106,533 | 572 | 0.0% | 0.0% | 72 | -42,780 | -28.65% | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 105,682 | 567 | 0.0% | 0.0% | 73 | -127,589 | -54.7% | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | New | 101,676 | 546 | 0.0% | — | 74 | +101,676 | New | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | New | 100,176 | 537 | 0.04% | — | 76 | +100,176 | New | Q4 2025 | Jan 16, 2026 |
| CM Management, LLC | History | Reduced | 100,000 | 537 | 0.45% | 0.44% | 75 | -50,000 | -33.33% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 83,940 | 450 | 0.0% | 0.0% | 77 | -20,220 | -19.41% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 81,449 | 437 | 0.01% | — | 78 | +81,449 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 80,142 | 430 | 0.0% | — | 79 | +80,142 | New | Q4 2025 | Feb 18, 2026 |
| Atom Investors LP | History | Reduced | 77,281 | 414 | 0.03% | 0.03% | 80 | -29,393 | -27.55% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 73,985 | 397 | 0.0% | 0.0% | 81 | +15,638 | 26.8% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 70,488 | 379 | 0.0% | 0.0% | 82 | +13,900 | 24.56% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 70,063 | 376 | 0.0% | 0.0% | 83 | +25,584 | 57.52% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 69,576 | 373 | 0.0% | 0.0% | 84 | +19,726 | 39.57% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 66,607 | 357 | 0.0% | — | 85 | +66,607 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 63,901 | 343 | 0.0% | 0.0% | 86 | +3,245 | 5.35% | Q4 2025 | Feb 19, 2026 |
| Persistent Asset Partners Ltd | History | New | 57,253 | 307 | 0.14% | — | 88 | +57,253 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 57,246 | 307 | 0.01% | 0.0% | 87 | +40,778 | 247.62% | Q4 2025 | Feb 06, 2026 |
| Graham Capital Management, L.P. | History | New | 53,427 | 286 | 0.01% | — | 89 | +53,427 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | New | 51,556 | 276 | 0.08% | — | 90 | +51,556 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 51,482 | 276 | 0.0% | — | 91 | +51,482 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 49,158 | 263 | 0.06% | — | 92 | +49,158 | New | Q4 2025 | Mar 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 44,742 | 240 | 0.0% | 0.0% | 93 | +13,782 | 44.52% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 44,470 | 238 | 0.0% | 0.0% | 94 | +2,000 | 4.71% | Q4 2025 | Feb 11, 2026 |
| AXQ CAPITAL, LP | History | New | 41,378 | 222 | 0.05% | — | 95 | +41,378 | New | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 40,412 | 217 | 0.0% | — | 96 | +40,412 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 40,325 | 216 | 0.0% | — | 97 | +40,325 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 38,936 | 209 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 35,503 | 190 | 0.0% | 0.0% | 99 | +7,172 | 25.32% | Q4 2025 | Feb 13, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 34,715 | 186 | 0.06% | — | 100 | +34,715 | New | Q4 2025 | Feb 12, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 33,869 | 181 | 0.01% | 0.01% | 101 | -3,165 | -8.55% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,407 | 163 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Avanza Fonder AB | History | New | 27,347 | 146 | 0.0% | — | 103 | +27,347 | New | Q4 2025 | Jan 12, 2026 |
| Walleye Trading LLC | History | No change | 25,000 | 134 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 24,207 | 129 | 0.0% | — | 105 | +24,207 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 23,973 | 128 | 0.0% | — | 106 | +23,973 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 23,972 | 128 | 0.0% | 0.0% | 107 | +6,968 | 40.98% | Q4 2025 | Feb 06, 2026 |
| Abel Hall, LLC | History | New | 22,882 | 122 | 0.03% | — | 108 | +22,882 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 22,629 | 121 | 0.0% | 0.0% | 109 | +5,415 | 31.46% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,846 | 111 | 0.0% | 0.0% | 110 | +322 | 1.57% | Q4 2025 | Feb 17, 2026 |
| WELCH & FORBES LLC | History | Added to | 19,000 | 102 | 0.0% | 0.0% | 111 | +4,000 | 26.67% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Added to | 18,595 | 99 | 0.0% | 0.0% | 112 | +2,790 | 17.65% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | No change | 17,894 | 96 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 17,076 | 91 | 0.0% | 0.0% | 114 | -9,289 | -35.23% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 15,894 | 85 | 0.0% | 0.0% | 115 | +141 | 0.9% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,645 | 84 | 0.0% | 0.0% | 116 | -3,878 | -19.86% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 15,200 | 81 | 0.0% | — | 117 | +15,200 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 14,900 | 80 | 0.0% | — | 118 | +14,900 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 14,894 | 79 | 0.0% | — | 119 | +14,894 | New | Q4 2025 | Jan 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,311 | 76 | 0.0% | 0.0% | 120 | +1,659 | 13.11% | Q4 2025 | Feb 13, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 13,495 | 72 | 0.02% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EntryPoint Capital, LLC | History | New | 13,163 | 70 | 0.03% | — | 122 | +13,163 | New | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | New | 12,807 | 68 | 0.0% | — | 124 | +12,807 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 12,753 | 68 | 0.0% | 0.0% | 123 | +3,110 | 32.25% | Q4 2025 | Feb 09, 2026 |
| North Star Investment Management Corp. | History | No change | 12,500 | 67 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quadrature Capital Ltd | History | Reduced | 12,293 | 66 | 0.0% | 0.0% | 126 | -35,134 | -74.08% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,558 | 62 | 0.0% | 0.0% | 127 | +3,773 | 48.46% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,621 | 57 | 0.0% | 0.0% | 128 | +3,085 | 40.94% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | New | 10,201 | 54 | 0.0% | — | 129 | +10,201 | New | Q4 2025 | Feb 12, 2026 |
| Stonebrook Private Inc. | History | No change | 10,230 | 54 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 53 | 0.0% | — | 131 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,412 | 50 | 0.0% | 0.0% | 132 | +5,019 | 114.25% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 8,056 | 43 | 0.0% | 0.0% | 133 | +662 | 8.95% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,544 | 35 | 0.0% | 0.0% | 134 | +3,244 | 98.3% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 6,000 | 32 | 0.0% | — | 135 | +6,000 | New | Q4 2025 | Jan 21, 2026 |
| MCF Advisors LLC | History | No change | 5,540 | 29 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 5,248 | 28 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 4,867 | 26 | 0.0% | — | 138 | +4,867 | New | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 4,591 | 24 | 0.01% | 0.0% | 139 | -387 | -7.77% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,370 | 23 | 0.0% | 0.0% | 140 | -1,859 | -29.84% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 4,111 | 22 | 0.0% | 0.0% | 141 | +1,034 | 33.6% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,821 | 21 | 0.0% | — | 142 | +3,821 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,827 | 20 | 0.0% | 0.0% | 143 | +492 | 14.75% | Q4 2025 | Feb 13, 2026 |
| VSM Wealth Advisory, LLC | History | New | 3,000 | 16 | 0.0% | — | 145 | +3,000 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 3,059 | 16 | 0.0% | 0.0% | 144 | +1,168 | 61.77% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,042 | 10 | 0.0% | — | 146 | +2,042 | New | Q4 2025 | Mar 16, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 2,002 | 10 | 0.0% | 0.0% | 147 | +685 | 52.01% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,698 | 9 | 0.0% | 0.0% | 148 | -4,341 | -71.88% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,096 | 5 | 0.0% | 0.0% | 149 | -546 | -33.25% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 680 | 3 | 0.0% | 0.0% | 151 | +292 | 75.26% | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | No change | 526 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 413 | 2 | 0.0% | 0.0% | 152 | -5,409 | -92.91% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 500 | 2 | 0.0% | — | 154 | +500 | New | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 405 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 242 | 1 | 0.0% | — | 155 | +242 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 237 | 1 | 0.0% | 0.0% | 156 | -93 | -28.18% | Q4 2025 | Feb 03, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 200 | 1 | 0.0% | — | 157 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 2.91% | — | -5,075,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,154,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -946,661 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,681 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACT Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,376 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,015 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Arax Advisory Partners | History | Reduced | 18 | 0 | — | — | — | -207 | -92.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 69 | 0 | — | — | — | +69 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 164 | 0 | — | — | — | +44 | 36.67% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |