Prime Medicine, Inc. - PRME
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. | History | No change | 16,562,498 | 57,471 | 2.23% | 3.81% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 8,268,843 | 28,692 | 0.0% | 0.0% | 2 | +2,617,984 | 46.33% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,467,872 | 22,443 | 0.0% | 0.0% | 3 | +1,546,007 | 31.41% | Q4 2025 | Jan 29, 2026 |
| ARK Investment Management LLC | History | Reduced | 5,368,526 | 18,628 | 0.12% | 0.18% | 4 | -109,325 | -2.0% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 5,095,510 | 17,681 | 0.0% | 0.0% | 5 | +3,798,884 | 292.98% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 3,245,506 | 11,261 | 0.01% | 0.01% | 6 | -384,418 | -10.59% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 3,245,506 | 11,196 | 0.13% | 0.19% | 7 | -384,418 | -10.59% | Q4 2025 | Feb 11, 2026 |
| Casdin Capital, LLC | History | No change | 3,167,175 | 10,990 | 0.68% | 1.46% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,124,362 | 10,841 | 0.01% | 0.0% | 9 | +3,076,489 | 6426.36% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 3,002,844 | 10,419 | 0.04% | 0.08% | 10 | +362 | 0.01% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,628,429 | 9,123 | 0.0% | 0.0% | 11 | +861,533 | 48.76% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 2,440,583 | 8,468 | 0.0% | 0.0% | 12 | +2,135,810 | 700.79% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 2,176,646 | 7,552 | 0.0% | 0.0% | 13 | -636,429 | -22.62% | Q4 2025 | Feb 17, 2026 |
| MWG Caph Ltd | History | New | 1,792,210 | 6,218 | 8.59% | — | 14 | +1,792,210 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,755,768 | 6,092 | 0.0% | 0.0% | 15 | +1,345,032 | 327.47% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,713,927 | 5,947 | 0.0% | 0.0% | 16 | +461,203 | 36.82% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,629,324 | 5,653 | 0.01% | 0.0% | 17 | +1,181,657 | 263.96% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,551,369 | 5,383 | 0.0% | 0.01% | 18 | -664,483 | -29.99% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 1,240,843 | 4,305 | 0.02% | 0.11% | 19 | -3,509,157 | -73.88% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,169,898 | 4,059 | 0.0% | 0.0% | 20 | +438,894 | 60.04% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,149,159 | 3,987 | 0.01% | 0.01% | 21 | +14,489 | 1.28% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,094,316 | 3,798 | 0.0% | 0.03% | 22 | -8,122,781 | -88.13% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 936,815 | 3,250 | 0.0% | 0.0% | 23 | +363,657 | 63.45% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 842,153 | 2,922 | 0.0% | 0.0% | 24 | +234,164 | 38.51% | Q4 2025 | Feb 17, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 740,001 | 2,568 | 0.11% | 0.2% | 25 | +20,000 | 2.78% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 655,351 | 2,274 | 0.01% | 0.0% | 26 | +433,887 | 195.92% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 648,012 | 2,248 | 0.0% | 0.0% | 27 | +537,170 | 484.63% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 551,030 | 1,912 | 0.0% | — | 28 | +551,030 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 506,370 | 1,757 | 0.0% | 0.0% | 29 | -719,672 | -58.7% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 1,735 | 0.02% | 0.04% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 435,710 | 1,511 | 0.0% | 0.0% | 31 | +392,321 | 904.19% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 415,821 | 1,442 | 0.0% | 0.0% | 32 | +1,610 | 0.39% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 400,110 | 1,388 | 0.0% | 0.0% | 33 | +66,355 | 19.88% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 383,500 | 1,330 | 0.0% | — | 34 | +383,500 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 363,826 | 1,262 | 0.0% | 0.0% | 35 | +247,926 | 213.91% | Q4 2025 | Feb 13, 2026 |
| Bollard Group LLC | History | No change | 361,136 | 1,253 | 0.03% | 0.05% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 294,496 | 1,021 | 0.0% | 0.0% | 37 | +97,482 | 49.48% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 290,983 | 1,009 | 0.0% | — | 38 | +290,983 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 257,913 | 894 | 0.0% | 0.0% | 39 | +83,013 | 47.46% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 251,636 | 873 | 0.0% | 0.0% | 40 | +25,793 | 11.42% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 248,227 | 861 | 0.0% | 0.0% | 41 | +42,902 | 20.89% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 246,770 | 856 | 0.0% | 0.0% | 43 | +49,041 | 24.8% | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | Reduced | 246,900 | 856 | 0.0% | 0.0% | 42 | -41,563 | -14.41% | Q4 2025 | Mar 12, 2026 |
| CHELSEA COUNSEL CO | History | Added to | 227,000 | 787 | 0.34% | 0.51% | 44 | +18,790 | 9.02% | Q4 2025 | Feb 24, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 225,859 | 783 | 0.04% | — | 45 | +225,859 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 218,042 | 756 | 0.0% | 0.0% | 46 | +178,441 | 450.6% | Q4 2025 | Feb 13, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 190,883 | 662 | 0.61% | 1.02% | 47 | +530 | 0.28% | Q4 2025 | Jan 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 189,700 | 658 | 0.0% | 0.0% | 48 | -55,192 | -22.54% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | New | 187,711 | 651 | 0.0% | — | 49 | +187,711 | New | Q4 2025 | Feb 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 178,519 | 619 | 0.04% | 0.05% | 50 | +57,746 | 47.81% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 171,931 | 596 | 0.01% | — | 51 | +171,931 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | New | 170,100 | 590 | 0.0% | — | 52 | +170,100 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 169,300 | 587 | 0.0% | 0.0% | 53 | -65,097 | -27.77% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 147,943 | 513 | 0.0% | 0.0% | 54 | +15,174 | 11.43% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 134,800 | 467 | 0.01% | 0.02% | 55 | -30,000 | -18.2% | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Group | History | Added to | 129,665 | 449 | 0.03% | 0.03% | 56 | +58,810 | 83.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 121,391 | 421 | 0.0% | 0.0% | 57 | +120,252 | 10557.68% | Q4 2025 | Mar 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 118,406 | 410 | 0.0% | 0.0% | 58 | -7,981 | -6.31% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | Reduced | 115,602 | 401 | 0.0% | 0.0% | 59 | -727 | -0.62% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 115,060 | 398 | 0.0% | 0.0% | 60 | -5,363 | -4.45% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 114,680 | 397 | 0.01% | — | 61 | +114,680 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 108,690 | 377 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 108,409 | 376 | 0.0% | 0.0% | 63 | -1,378 | -1.26% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 104,553 | 363 | 0.0% | 0.0% | 64 | +30,051 | 40.34% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 99,100 | 343 | 0.0% | — | 65 | +99,100 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 94,778 | 329 | 0.01% | 0.0% | 66 | +82,948 | 701.17% | Q4 2025 | Feb 23, 2026 |
| Qube Research & Technologies Ltd | History | New | 94,670 | 328 | 0.0% | — | 67 | +94,670 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 94,148 | 326 | 0.0% | 0.0% | 68 | -86,900 | -48.0% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 86,929 | 301 | 0.0% | 0.0% | 69 | +83,275 | 2279.01% | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 85,539 | 296 | 0.07% | 0.16% | 70 | -6,996 | -7.56% | Q4 2025 | Jan 21, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 84,054 | 291 | 0.0% | — | 71 | +84,054 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 80,749 | 280 | 0.0% | 0.0% | 72 | +73,998 | 1096.1% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 77,392 | 268 | 0.07% | — | 73 | +77,392 | New | Q4 2025 | Mar 03, 2026 |
| XTX Topco Ltd | History | Added to | 72,935 | 253 | 0.01% | 0.01% | 74 | +24,710 | 51.24% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 69,605 | 241 | 0.01% | — | 75 | +69,605 | New | Q4 2025 | Feb 06, 2026 |
| Virtus Investment Advisers, LLC | History | New | 64,886 | 225 | 0.06% | — | 76 | +64,886 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 60,900 | 210 | 0.0% | — | 77 | +60,900 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 60,352 | 209 | 0.0% | 0.0% | 78 | +48,504 | 409.39% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 60,490 | 209 | 0.0% | 0.0% | 79 | +4,893 | 8.8% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 57,570 | 199 | 0.0% | 0.0% | 80 | +14,573 | 33.89% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 56,779 | 197 | 0.0% | 0.0% | 81 | -705,299 | -92.55% | Q4 2025 | Feb 19, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 56,088 | 194 | 0.0% | 0.0% | 82 | -6,154 | -9.89% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 54,082 | 187 | 0.0% | 0.0% | 83 | -7,490 | -12.16% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 52,866 | 183 | 0.0% | 0.0% | 84 | +42,684 | 419.21% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 51,335 | 178 | 0.0% | 0.0% | 85 | -1,367,128 | -96.38% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 51,229 | 177 | 0.0% | 0.0% | 86 | +46,078 | 894.54% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 50,244 | 174 | 0.0% | — | 87 | +50,244 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 46,139 | 160 | 0.0% | — | 88 | +46,139 | New | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | No change | 45,200 | 156 | 0.0% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Elevate Capital Advisors, LLC | History | New | 42,666 | 148 | 0.1% | — | 90 | +42,666 | New | Q4 2025 | Jan 23, 2026 |
| IvyRock Asset Management (HK) Ltd | History | No change | 41,800 | 145 | 0.08% | 0.1% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 40,403 | 140 | 0.0% | 0.0% | 92 | +30,828 | 321.96% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 38,510 | 134 | 0.01% | — | 93 | +38,510 | New | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | No change | 38,777 | 134 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 37,136 | 128 | 0.0% | 0.0% | 95 | +469 | 1.28% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 36,290 | 125 | 0.0% | 0.0% | 96 | +18,071 | 99.19% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 35,981 | 124 | 0.01% | 0.01% | 97 | +15,190 | 73.06% | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | New | 34,995 | 121 | 0.0% | — | 98 | +34,995 | New | Q4 2025 | Feb 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 35,036 | 121 | 0.0% | 0.0% | 99 | +11,808 | 50.84% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 34,399 | 119 | 0.0% | 0.0% | 100 | -28,769 | -45.54% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 33,405 | 115 | 0.03% | 0.1% | 101 | -11,413 | -25.47% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 32,924 | 114 | 0.0% | 0.0% | 102 | +1,885 | 6.07% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 32,576 | 113 | 0.0% | — | 103 | +32,576 | New | Q4 2025 | Feb 10, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 31,973 | 110 | 0.0% | 0.0% | 104 | +286 | 0.9% | Q4 2025 | Feb 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 31,602 | 109 | 0.0% | — | 105 | +31,602 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 30,954 | 107 | 0.0% | — | 106 | +30,954 | New | Q4 2025 | Jan 09, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 29,414 | 102 | 0.01% | 0.01% | 107 | -1,236 | -4.03% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 26,098 | 96 | 0.0% | 0.0% | 108 | -680 | -2.54% | Q4 2025 | Jan 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 27,044 | 93 | 0.0% | 0.0% | 109 | -4,763 | -14.97% | Q4 2025 | Feb 18, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 26,500 | 91 | 0.01% | — | 110 | +26,500 | New | Q4 2025 | Jan 23, 2026 |
| ProShare Advisors LLC | History | Added to | 26,158 | 90 | 0.0% | 0.0% | 111 | +7,059 | 36.96% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 25,427 | 88 | 0.0% | 0.0% | 112 | +75 | 0.3% | Q4 2025 | Jan 26, 2026 |
| Abacus Planning Group, Inc. | History | No change | 25,188 | 87 | 0.01% | 0.02% | 113 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 24,789 | 86 | 0.0% | 0.0% | 114 | -126 | -0.51% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | New | 24,085 | 83 | 0.0% | — | 115 | +24,085 | New | Q4 2025 | Jan 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 23,651 | 82 | 0.0% | 0.0% | 116 | -333 | -1.39% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 23,121 | 80 | 0.0% | 0.0% | 117 | -146,900 | -86.4% | Q4 2025 | Feb 17, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 22,740 | 78 | 0.05% | 0.09% | 118 | -4,833 | -17.53% | Q4 2025 | Jan 12, 2026 |
| Scientech Research LLC | History | New | 22,393 | 77 | 0.05% | — | 119 | +22,393 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,166 | 73 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 20,400 | 70 | 0.05% | — | 121 | +20,400 | New | Q4 2025 | Feb 13, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Added to | 20,066 | 69 | 0.03% | 0.04% | 122 | +2,734 | 15.77% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 18,500 | 64 | 0.0% | — | 123 | +18,500 | New | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Reduced | 17,892 | 62 | 0.0% | 0.0% | 124 | -5,190 | -22.49% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 17,491 | 60 | 0.0% | 0.0% | 125 | +4,642 | 36.13% | Q4 2025 | Feb 12, 2026 |
| Clarius Group, LLC | History | No change | 16,080 | 55 | 0.0% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 15,000 | 52 | 0.0% | 0.0% | 128 | -9,750 | -39.39% | Q4 2025 | Feb 09, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 15,000 | 52 | 0.0% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 14,808 | 51 | 0.0% | — | 129 | +14,808 | New | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 14,659 | 50 | 0.0% | 0.0% | 130 | -9,163 | -38.46% | Q4 2025 | Jan 29, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 14,055 | 48 | 0.0% | 0.0% | 131 | -324 | -2.25% | Q4 2025 | Jan 21, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 13,400 | 46 | 0.01% | 0.01% | 132 | +3,400 | 34.0% | Q4 2025 | Feb 09, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 13,249 | 46 | 0.0% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER & CO INC | History | New | 12,433 | 43 | 0.0% | — | 134 | +12,433 | New | Q4 2025 | Feb 02, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 12,235 | 42 | 0.0% | — | 135 | +12,235 | New | Q4 2025 | Jan 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 12,000 | 41 | 0.0% | 0.0% | 136 | -3,900 | -24.53% | Q4 2025 | Feb 12, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 11,689 | 40 | 0.01% | — | 137 | +11,689 | New | Q4 2025 | Feb 09, 2026 |
| Callan Family Office, LLC | History | New | 11,292 | 39 | 0.0% | — | 138 | +11,292 | New | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | New | 10,915 | 37 | 0.0% | — | 141 | +10,915 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 10,844 | 37 | 0.0% | — | 140 | +10,844 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,801 | 37 | 0.0% | 0.0% | 139 | +611 | 6.0% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,200 | 35 | 0.0% | 0.01% | 142 | -12,283 | -54.63% | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | New | 10,000 | 34 | 0.0% | — | 144 | +10,000 | New | Q4 2025 | Jan 27, 2026 |
| Glen Eagle Advisors, LLC | History | New | 10,000 | 34 | 0.0% | — | 145 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,823 | 34 | 0.0% | 0.0% | 143 | -9,833 | -50.03% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 8,814 | 30 | 0.0% | — | 146 | +8,814 | New | Q4 2025 | Jan 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,772 | 30 | 0.0% | 0.0% | 147 | +2,012 | 29.76% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,428 | 29 | 0.0% | 0.0% | 149 | +1,478 | 21.27% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,434 | 29 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 6,827 | 23 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,901 | 20 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 5,736 | 19 | 0.0% | 0.0% | 152 | +542 | 10.44% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,889 | 17 | 0.0% | — | 154 | +4,889 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 5,000 | 17 | 0.0% | 0.0% | 153 | -2,500 | -33.33% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,000 | 17 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,546 | 15 | 0.0% | 0.0% | 156 | -55,900 | -92.48% | Q4 2025 | Jan 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,547 | 12 | 0.0% | 0.0% | 158 | -215 | -5.72% | Q4 2025 | Jan 27, 2026 |
| Financial Connections Group, Inc. | History | No change | 3,712 | 12 | 0.0% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 3,126 | 11 | 0.0% | 0.0% | 159 | +1,169 | 59.73% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 3,115 | 10 | 0.0% | — | 160 | +3,115 | New | Q4 2025 | Feb 05, 2026 |
| MTM Investment Management, LLC | History | New | 3,090 | 10 | 0.0% | — | 161 | +3,090 | New | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,762 | 6 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Scarborough Advisors, LLC | History | Added to | 1,257 | 4 | 0.0% | 0.0% | 163 | +752 | 148.91% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | No change | 915 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Corsicana & Co. | History | No change | 1,000 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 807 | 2 | 0.0% | 0.0% | 167 | -3,085 | -79.27% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 303 | 1 | 0.0% | 0.0% | 172 | -697 | -69.7% | Q4 2025 | Feb 03, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 300 | 1 | 0.0% | — | 171 | +300 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 345 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 319 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | No change | 398 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 296 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Fairman Group, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -3,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -1,543,326 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -771,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -650,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -593,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -247,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -189,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -188,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -182,133 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,654 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -87,118 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -81,271 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.62% | — | -62,981 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -25,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Turtle Creek Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Owen LaRue, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,032 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,025 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -5,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Reduced | 160 | 0 | — | 0.0% | — | -738 | -82.18% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 267 | 0 | — | — | — | +267 | New | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | New | 146 | 0 | — | — | — | +146 | New | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | New | 111 | 0 | — | — | — | +111 | New | Q4 2025 | Jan 05, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 274 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 285 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Covestor Ltd | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |