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 | 16,969,954 | 371,132 | 0.02% | 0.02% | 1 | +420,238 | 2.54% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 16,364,011 | 357,881 | 0.25% | 0.03% | 2 | +15,147,458 | 1245.11% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 8,168,674 | 178,648 | 0.0% | 0.0% | 3 | +573,678 | 7.55% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,038,414 | 129,705 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Redmile Group, LLC | History | Reduced | 5,558,885 | 121,572 | 8.05% | 9.05% | 5 | -159,500 | -2.79% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 5,399,901 | 118,095 | 0.0% | 0.0% | 6 | +1,531,901 | 39.6% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 4,788,231 | 104,718 | 0.08% | 0.08% | 7 | +102,790 | 2.19% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,731,977 | 103,488 | 0.02% | 0.0% | 8 | +3,797,514 | 406.38% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,429,697 | 96,877 | 0.0% | — | 9 | +4,429,697 | New | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 4,099,901 | 89,664 | 0.66% | 0.54% | 10 | +393,927 | 10.63% | Q1 2026 | May 15, 2026 |
| Enavate Sciences GP, LLC | History | Reduced | 3,613,799 | 79,033 | 22.48% | 20.21% | 11 | -1,154,784 | -24.22% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,858,863 | 62,525 | 0.01% | 0.01% | 12 | -521,377 | -15.42% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,841,589 | 62,145 | 0.0% | 0.0% | 13 | +1,132,500 | 66.26% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,560,664 | 56,012 | 0.0% | 0.0% | 14 | +199,283 | 8.44% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,777,836 | 53,612 | 0.0% | 0.0% | 15 | -77,911 | -2.73% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 2,321,415 | 50,769 | 0.35% | 0.44% | 16 | -1,678,585 | -41.96% | Q1 2026 | May 07, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 1,850,278 | 40,465 | 4.13% | 3.36% | 17 | +724,068 | 64.29% | Q1 2026 | May 14, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 1,701,904 | 37,220 | 1.41% | 1.5% | 18 | +83,427 | 5.15% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 1,575,398 | 34,453 | 0.13% | 0.13% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,480,788 | 32,384 | 0.03% | 0.01% | 20 | +743,672 | 100.89% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,376,867 | 30,112 | 0.02% | 0.02% | 21 | -27,583 | -1.96% | Q1 2026 | May 04, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 1,301,862 | 28,471 | 1.28% | 1.61% | 22 | -541,348 | -29.37% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,101,476 | 24,089 | 0.0% | 0.0% | 23 | +295,051 | 36.59% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,097,836 | 24,009 | 0.03% | 0.0% | 24 | +915,457 | 501.95% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,006,975 | 22,022 | 0.0% | — | 25 | +1,006,975 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 899,146 | 19,664 | 0.0% | 0.0% | 26 | +70,445 | 8.5% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 851,789 | 18,628 | 0.0% | 0.0% | 27 | +11,100 | 1.32% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 849,479 | 18,578 | 0.07% | 0.07% | 28 | +56,115 | 7.07% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 808,019 | 17,672 | 0.01% | 0.01% | 29 | -24,059 | -2.89% | Q1 2026 | May 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 781,607 | 17,093 | 0.0% | 0.0% | 30 | +578,890 | 285.57% | Q1 2026 | May 15, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | No change | 732,512 | 16,020 | 5.73% | 6.08% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 716,395 | 15,667 | 0.0% | — | 32 | +716,395 | New | Q1 2026 | May 08, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 714,553 | 15,627 | 1.72% | 1.22% | 33 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 694,934 | 15,198 | 0.01% | 0.01% | 34 | -64,258 | -8.46% | Q1 2026 | May 11, 2026 |
| Candriam S.C.A. | History | No change | 539,882 | 11,807 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 432,912 | 9,467 | 0.0% | 0.0% | 36 | +125,718 | 40.92% | Q1 2026 | May 05, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 403,487 | 8,824 | 0.91% | 0.57% | 37 | +125,675 | 45.24% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 362,621 | 7,930 | 0.0% | 0.0% | 38 | +351,491 | 3158.05% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 359,885 | 7,870 | 0.0% | 0.0% | 39 | -464,629 | -56.35% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | No change | 347,666 | 7,603 | 0.45% | 0.38% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 307,021 | 6,714 | 0.32% | 0.4% | 41 | -128,102 | -29.44% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 306,880 | 6,711 | 0.48% | 0.3% | 42 | +131,113 | 74.59% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 305,254 | 6,675 | 0.0% | 0.0% | 43 | +135,908 | 80.25% | Q1 2026 | Apr 30, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 287,030 | 6,277 | 0.13% | 0.13% | 44 | +675 | 0.24% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 276,066 | 6,037 | 0.0% | 0.0% | 45 | +12,692 | 4.82% | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | New | 275,896 | 6,033 | 0.01% | — | 47 | +275,896 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 275,896 | 6,033 | 0.41% | 0.17% | 46 | +173,841 | 170.34% | Q1 2026 | Apr 15, 2026 |
| Atika Capital Management LLC | History | Reduced | 262,900 | 5,749 | 0.72% | 0.76% | 48 | -71,441 | -21.37% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 251,396 | 5,498 | 0.01% | 0.04% | 49 | -1,178,284 | -82.42% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 230,738 | 5,046 | 0.01% | 0.01% | 50 | +60,736 | 35.73% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 206,799 | 4,522 | 0.0% | 0.0% | 51 | -30,471 | -12.84% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 200,000 | 4,374 | 0.22% | 0.28% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 188,229 | 4,116 | 0.0% | — | 53 | +188,229 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 187,011 | 4,089 | 0.0% | 0.0% | 54 | +63,262 | 51.12% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 185,000 | 4,045 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 175,697 | 3,842 | 0.0% | 0.01% | 56 | -1,725,908 | -90.76% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 169,267 | 3,701 | 0.04% | 0.04% | 57 | -5,594 | -3.2% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 166,812 | 3,648 | 0.03% | 0.03% | 58 | +35,978 | 27.5% | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | New | 165,110 | 3,610 | 0.52% | — | 59 | +165,110 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 163,450 | 3,510 | 0.0% | 0.0% | 60 | +70,460 | 75.77% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 156,220 | 3,416 | 0.01% | 0.01% | 61 | +42,825 | 37.77% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 130,367 | 2,851 | 0.0% | 0.0% | 62 | +111,571 | 593.59% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 129,515 | 2,832 | 0.0% | 0.0% | 63 | -61,047 | -32.04% | Q1 2026 | May 15, 2026 |
| Aristotle Atlantic Partners, LLC | History | New | 125,018 | 2,734 | 0.13% | — | 64 | +125,018 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 120,900 | 2,644 | 0.0% | 0.0% | 65 | +7,335 | 6.46% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 115,370 | 2,523 | 0.02% | 0.13% | 66 | -664,208 | -85.2% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 111,444 | 2,437 | 0.0% | 0.0% | 67 | +44,432 | 66.3% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 111,183 | 2,431 | 0.01% | — | 68 | +111,183 | New | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | Added to | 101,401 | 2,217 | 0.0% | 0.0% | 69 | +1,401 | 1.4% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 97,140 | 2,124 | 0.0% | 0.0% | 70 | +14,563 | 17.64% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 96,374 | 2,107 | 0.0% | 0.0% | 71 | +49,805 | 106.95% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 92,880 | 2,031 | 0.06% | 0.08% | 72 | -34,733 | -27.22% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 89,137 | 1,949 | 0.0% | 0.0% | 73 | +12,895 | 16.91% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 85,300 | 1,865 | 0.0% | 0.0% | 74 | -142,400 | -62.54% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 83,581 | 1,827 | 0.0% | 0.0% | 75 | +40,789 | 95.32% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 81,588 | 1,784 | 0.0% | 0.0% | 76 | -13,370 | -14.08% | Q1 2026 | May 08, 2026 |
| Informed Momentum Co LLC | History | New | 71,757 | 1,569 | 0.18% | — | 77 | +71,757 | New | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 69,918 | 1,529 | 0.06% | 0.03% | 78 | +27,218 | 63.74% | Q1 2026 | Apr 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 68,902 | 1,506 | 0.0% | — | 79 | +68,902 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 67,778 | 1,482 | 0.0% | 0.0% | 80 | +38,445 | 131.06% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 66,565 | 1,455 | 0.0% | 0.0% | 81 | -203,500 | -75.35% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 62,436 | 1,365 | 0.01% | 0.0% | 82 | +30,337 | 94.51% | Q1 2026 | May 15, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 61,514 | 1,345 | 0.04% | 0.04% | 83 | -35 | -0.06% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 60,498 | 1,323 | 0.02% | 0.01% | 84 | +42,696 | 239.84% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | New | 59,888 | 1,309 | 0.04% | — | 85 | +59,888 | New | Q1 2026 | May 18, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 59,400 | 1,299 | 0.0% | — | 86 | +59,400 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 58,962 | 1,261 | 0.0% | 0.0% | 87 | +8,825 | 17.6% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 55,857 | 1,221 | 0.01% | 0.01% | 88 | +3,823 | 7.35% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 52,770 | 1,154 | 0.0% | 0.0% | 89 | +25,051 | 90.37% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 50,188 | 1,097 | 0.0% | — | 90 | +50,188 | New | Q1 2026 | May 08, 2026 |
| Birchview Capital, LP | History | Reduced | 50,000 | 1,093 | 0.62% | 1.63% | 91 | -80,000 | -61.54% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 48,983 | 1,071 | 0.0% | 0.0% | 92 | +3,240 | 7.08% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 48,950 | 1,070 | 0.0% | 0.0% | 93 | -10,101 | -17.11% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 48,968 | 1,051 | 0.06% | 0.06% | 94 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 47,951 | 1,048 | 0.0% | 0.01% | 95 | -32,277 | -40.23% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 47,360 | 1,035 | 0.0% | 0.0% | 96 | +37,087 | 361.01% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 52,000 | 1,003 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Magnus Financial Group LLC | History | No change | 45,759 | 1,000 | 0.08% | 0.07% | 98 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 44,488 | 972 | 0.0% | 0.0% | 99 | +9,057 | 25.56% | Q1 2026 | May 15, 2026 |
| SCHARF INVESTMENTS, LLC | History | No change | 44,389 | 970 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 44,164 | 965 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 43,477 | 950 | 0.0% | 0.0% | 102 | +274 | 0.63% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41,754 | 913 | 0.0% | 0.0% | 103 | -66,361 | -61.38% | Q1 2026 | May 11, 2026 |
| Three Bridge Wealth Advisors, LLC | History | No change | 37,615 | 822 | 0.23% | 0.21% | 104 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 35,970 | 787 | 0.0% | 0.0% | 105 | -126,198 | -77.82% | Q1 2026 | Apr 16, 2026 |
| FRANKLIN RESOURCES INC | History | New | 36,022 | 787 | 0.0% | — | 106 | +36,022 | New | Q1 2026 | May 13, 2026 |
| Private Capital Advisors, Inc. | History | Added to | 34,082 | 745 | 0.09% | 0.05% | 107 | +10,542 | 44.78% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 33,408 | 730 | 0.0% | 0.0% | 108 | -282,975 | -89.44% | Q1 2026 | May 07, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 32,052 | 700 | 0.0% | — | 110 | +32,052 | New | Q1 2026 | May 05, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 32,051 | 700 | 0.17% | 0.16% | 109 | +1,073 | 3.46% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 31,038 | 678 | 0.01% | 0.01% | 111 | +4,023 | 14.89% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 29,500 | 645 | 0.0% | 0.0% | 112 | +6,000 | 25.53% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 27,690 | 605 | 0.01% | 0.0% | 113 | +3,440 | 14.19% | Q1 2026 | Apr 29, 2026 |
| Baldwin Investment Management, LLC | History | Reduced | 25,394 | 570 | 0.07% | 0.11% | 114 | -21,773 | -46.16% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 25,955 | 567 | 0.0% | 0.0% | 115 | +9,499 | 57.72% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 25,760 | 563 | 0.0% | 0.0% | 116 | -344 | -1.32% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 25,518 | 558 | 0.0% | 0.0% | 117 | +4,637 | 22.21% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 24,280 | 531 | 0.0% | — | 118 | +24,280 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 23,854 | 521 | 0.0% | 0.0% | 119 | -222,211 | -90.31% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 23,577 | 515 | 0.01% | — | 120 | +23,577 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 23,407 | 511 | 0.0% | — | 121 | +23,407 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 21,278 | 465 | 0.0% | — | 122 | +21,278 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,403 | 446 | 0.01% | 0.0% | 123 | +19,446 | 2031.97% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 20,400 | 446 | 0.0% | 0.0% | 124 | +5,400 | 36.0% | Q1 2026 | Apr 29, 2026 |
| PSP Research LLC | History | Reduced | 20,000 | 437 | 0.31% | 0.47% | 125 | -5,245 | -20.78% | Q1 2026 | Apr 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 19,954 | 436 | 0.01% | 0.01% | 126 | -46 | -0.23% | Q1 2026 | May 01, 2026 |
| E Fund Management Co., Ltd. | History | New | 19,638 | 429 | 0.01% | — | 127 | +19,638 | New | Q1 2026 | Apr 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 19,127 | 418 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 18,728 | 409 | 0.0% | — | 129 | +18,728 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 18,013 | 393 | 0.02% | — | 130 | +18,013 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 17,258 | 377 | 0.0% | 0.0% | 131 | +840 | 5.12% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 15,948 | 348 | 0.01% | — | 132 | +15,948 | New | Q1 2026 | Apr 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 15,760 | 344 | 0.0% | — | 134 | +15,760 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 15,740 | 344 | 0.0% | — | 133 | +15,740 | New | Q1 2026 | May 08, 2026 |
| Maltin Wealth Management, Inc. | History | New | 15,000 | 328 | 0.13% | — | 135 | +15,000 | New | Q1 2026 | Apr 21, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,799 | 323 | 0.0% | 0.0% | 136 | -2,325 | -13.58% | Q1 2026 | Apr 24, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 14,656 | 320 | 0.0% | — | 137 | +14,656 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,619 | 319 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 13,932 | 304 | 0.08% | 0.08% | 139 | +339 | 2.49% | Q1 2026 | May 14, 2026 |
| Anfield Capital Management, LLC | History | New | 13,647 | 298 | 0.08% | — | 140 | +13,647 | New | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12,863 | 281 | 0.05% | 0.01% | 141 | +11,375 | 764.45% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | New | 12,312 | 269 | 0.0% | — | 142 | +12,312 | New | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 12,149 | 265 | 0.0% | 0.0% | 143 | -85,987 | -87.62% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 12,116 | 264 | 0.0% | 0.0% | 144 | +1,979 | 19.52% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,983 | 262 | 0.0% | 0.0% | 145 | -2,022 | -14.44% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,051 | 242 | 0.02% | — | 146 | +11,051 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | New | 10,140 | 221 | 0.0% | — | 147 | +10,140 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | No change | 10,100 | 220 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Velan Capital Investment Management LP | History | No change | 10,000 | 218 | 0.14% | 0.12% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Investment Advisors, Ltd. | History | Reduced | 9,918 | 216 | 0.04% | 0.04% | 150 | -1,147 | -10.37% | Q1 2026 | May 04, 2026 |
| Sandia Investment Management LP | History | No change | 10,000 | 214 | 0.53% | 0.53% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 9,488 | 207 | 0.01% | 0.02% | 152 | -1,118 | -10.54% | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | New | 9,385 | 205 | 0.0% | — | 154 | +9,385 | New | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,403 | 205 | 0.0% | 0.0% | 153 | -1,628 | -14.76% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,355 | 182 | 0.01% | 0.0% | 155 | +750 | 9.86% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 8,281 | 181 | 0.0% | 0.0% | 156 | -51,136 | -86.06% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,066 | 176 | 0.0% | 0.0% | 157 | +649 | 8.75% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | New | 8,000 | 175 | 0.09% | — | 158 | +8,000 | New | Q1 2026 | May 08, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 7,818 | 170 | 0.0% | 0.0% | 159 | -1,016 | -11.5% | Q1 2026 | May 05, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 7,700 | 168 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Reduced | 6,880 | 150 | 0.1% | 0.13% | 161 | -1,105 | -13.84% | Q1 2026 | May 12, 2026 |
| Bayforest Capital Ltd | History | New | 5,271 | 115 | 0.13% | — | 162 | +5,271 | New | Q1 2026 | Apr 15, 2026 |
| ASSETMARK, INC | History | Added to | 4,535 | 99 | 0.0% | 0.0% | 163 | +1,442 | 46.62% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | New | 2,739 | 60 | 0.0% | — | 164 | +2,739 | New | Q1 2026 | May 07, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 2,373 | 51 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,999 | 44 | 0.0% | — | 166 | +1,984 | 13226.67% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,710 | 37 | 0.0% | 0.0% | 167 | -2,390 | -58.29% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,697 | 37 | 0.0% | 0.0% | 168 | +185 | 12.24% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,590 | 34 | 0.0% | 0.0% | 169 | +211 | 15.3% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 1,191 | 26 | 0.0% | 0.0% | 170 | +28 | 2.41% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,320 | 25 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 950 | 20 | 0.0% | — | 172 | +950 | New | Q1 2026 | Apr 28, 2026 |
| Kemnay Advisory Services Inc. | History | New | 849 | 18 | 0.0% | — | 174 | +849 | New | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 880 | 18 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 655 | 14 | 0.0% | 0.0% | 175 | -205 | -23.84% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 663 | 14 | 0.0% | 0.0% | 176 | +51 | 8.33% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Added to | 526 | 11 | 0.0% | 0.0% | 177 | +116 | 28.29% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 357 | 7 | 0.0% | 0.0% | 178 | +15 | 4.39% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | New | 212 | 4 | 0.0% | — | 181 | +212 | New | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 204 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | New | 182 | 3 | 0.0% | — | 183 | +182 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 182 | 3 | 0.0% | 0.0% | 182 | -5 | -2.67% | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 135 | 2 | 0.0% | — | 185 | +135 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 131 | 2 | 0.0% | — | 184 | +131 | New | Q1 2026 | May 13, 2026 |
| Vanguard National Trust Co | History | New | 63 | 1 | 0.0% | — | 190 | +63 | New | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 85 | 1 | 0.0% | 0.0% | 187 | +2 | 2.41% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Basepoint Wealth LLC | History | No change | 91 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -7,109,952 | -100.0% | Q1 2026 | May 15, 2026 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 2.78% | — | -2,855,590 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -293,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 3.33% | — | -274,861 | -100.0% | Q1 2026 | May 13, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.65% | — | -192,635 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,585 | -100.0% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -102,500 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,864 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -57,153 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,323 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,401 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,999 | -100.0% | Q1 2026 | May 13, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -22,500 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,855 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,499 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -14,000 | -100.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -12,300 | -100.0% | Q1 2026 | May 07, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -8,528 | -100.0% | Q1 2026 | May 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 118 | 0 | — | 0.05% | — | -5,511 | -97.9% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,943 | -100.0% | Q1 2026 | May 08, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 16 | 0 | — | — | — | +7 | 77.78% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 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% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |