Replimune Group, Inc. - REPL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 11,045,336 | 107,360 | 0.63% | 0.33% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 8,262,296 | 80,310 | 0.01% | 0.0% | 2 | -44,137 | -0.53% | Q4 2025 | Feb 17, 2026 |
| RTW INVESTMENTS, LP | History | New | 7,140,352 | 69,404 | 0.7% | — | 3 | +7,140,352 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 6,069,633 | 58,996 | 0.0% | 0.0% | 4 | +293,737 | 5.09% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,776,198 | 36,704 | 0.0% | 0.0% | 5 | +296,803 | 8.53% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 3,693,107 | 35,897 | 0.0% | 0.0% | 6 | +768,982 | 26.3% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,981,580 | 28,980 | 0.0% | 0.0% | 7 | +1,620,501 | 119.06% | Q4 2025 | Feb 17, 2026 |
| FCPM III SERVICES B.V. | History | Reduced | 2,808,368 | 27,297 | 3.58% | 3.48% | 8 | -1,350,000 | -32.46% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,575,042 | 25,029 | 0.01% | 0.0% | 9 | +2,171,547 | 538.18% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 2,229,527 | 21,671 | 0.03% | 0.01% | 10 | +857,475 | 62.5% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Added to | 2,120,000 | 20,619 | 0.17% | 0.07% | 11 | +490,000 | 30.06% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,984,444 | 19,288 | 0.0% | 0.0% | 12 | -1,541,356 | -43.72% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,807,368 | 17,567 | 0.03% | — | 13 | +1,807,368 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,750,194 | 17,015 | 0.0% | 0.0% | 14 | +54,746 | 3.23% | Q4 2025 | Feb 09, 2026 |
| Commodore Capital LP | History | New | 1,425,000 | 13,851 | 0.92% | — | 15 | +1,425,000 | New | Q4 2025 | Feb 17, 2026 |
| Rosalind Advisors, Inc. | History | New | 1,410,497 | 13,710 | 4.82% | — | 16 | +1,410,497 | New | Q4 2025 | Feb 12, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,266,322 | 12,308 | 0.9% | 0.4% | 17 | +237,428 | 23.08% | Q4 2025 | Feb 18, 2026 |
| Caption Management, LLC | History | Added to | 1,213,570 | 11,795 | 0.08% | 0.03% | 18 | +191,370 | 18.72% | Q4 2025 | Feb 17, 2026 |
| Ally Bridge Group (NY) LLC | History | Reduced | 1,200,000 | 11,664 | 12.15% | 9.19% | 19 | -2,400,000 | -66.67% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,119,357 | 10,880 | 0.0% | 0.0% | 20 | -132,144 | -10.56% | Q4 2025 | Feb 12, 2026 |
| Redmile Group, LLC | History | Added to | 1,099,756 | 10,689 | 0.79% | 0.22% | 21 | +563,938 | 105.25% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 984,562 | 9,569 | 0.0% | 0.0% | 22 | -905,183 | -47.9% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 925,173 | 8,992 | 0.0% | 0.0% | 23 | +887,157 | 2333.64% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 845,630 | 8,219 | 0.0% | 0.0% | 24 | -163,345 | -16.19% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 814,888 | 7,920 | 0.0% | 0.0% | 25 | -560,631 | -40.76% | Q4 2025 | Feb 13, 2026 |
| Boxer Capital Management, LLC | History | Reduced | 750,000 | 7,290 | 1.6% | 1.4% | 26 | -300,000 | -28.57% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 714,226 | 6,942 | 0.04% | — | 27 | +714,226 | New | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 658,096 | 6,396 | 0.0% | 0.0% | 28 | -476,655 | -42.01% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Added to | 613,015 | 5,958 | 0.0% | 0.0% | 29 | +458,714 | 297.29% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 604,313 | 5,873 | 0.0% | 0.0% | 30 | -297,317 | -32.98% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 587,890 | 5,714 | 0.0% | 0.0% | 31 | +72,490 | 14.06% | Q4 2025 | Feb 13, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 575,527 | 5,594 | 0.44% | 0.19% | 32 | +110,000 | 23.63% | Q4 2025 | Feb 04, 2026 |
| Woodline Partners LP | History | Reduced | 570,988 | 5,550 | 0.02% | 0.02% | 33 | -285,000 | -33.29% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 539,600 | 5,244 | 0.0% | 0.0% | 34 | -74,593 | -12.14% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 510,159 | 4,958 | 0.0% | 0.0% | 35 | -254,873 | -33.32% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 460,704 | 4,478 | 0.0% | 0.0% | 36 | +446,942 | 3247.65% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 444,074 | 4,316 | 0.01% | 0.0% | 37 | +286,575 | 181.95% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 405,053 | 3,937 | 0.01% | — | 38 | +405,053 | New | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 392,915 | 3,819 | 0.16% | 0.19% | 39 | -257,806 | -39.62% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 296,843 | 2,885 | 0.04% | 0.01% | 40 | +53,076 | 21.77% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Reduced | 295,100 | 2,863 | 0.21% | 0.1% | 41 | -37,500 | -11.27% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 292,185 | 2,840 | 0.0% | 0.0% | 42 | -200,677 | -40.72% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 266,484 | 2,590 | 0.0% | 0.0% | 43 | -17,568 | -6.18% | Q4 2025 | Feb 10, 2026 |
| Omega Fund Management, LLC | History | No change | 248,672 | 2,417 | 0.84% | 0.47% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 230,997 | 2,245 | 0.39% | 0.66% | 45 | -381,303 | -62.27% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 220,595 | 2,144 | 0.06% | 0.01% | 46 | +152,995 | 226.32% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 216,280 | 2,102 | 0.0% | 0.4% | 47 | +195,515 | 941.56% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 215,330 | 2,093 | 0.0% | 0.0% | 48 | +106,046 | 97.04% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 209,222 | 2,033 | 0.0% | 0.0% | 49 | +7,915 | 3.93% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 208,669 | 2,028 | 0.0% | 0.0% | 50 | -18,347 | -8.08% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 183,592 | 1,784 | 0.01% | 0.0% | 51 | +9,541 | 5.48% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 180,494 | 1,754 | 0.02% | — | 53 | +180,494 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 178,911 | 1,754 | 0.0% | — | 52 | +178,911 | New | Q4 2025 | Feb 13, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 175,000 | 1,701 | 0.82% | — | 54 | +175,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 153,650 | 1,493 | 0.0% | — | 55 | +153,650 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 148,086 | 1,439 | 0.0% | 0.0% | 56 | +8,350 | 5.98% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 140,909 | 1,369 | 0.0% | 0.0% | 57 | +32,317 | 29.76% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 108,803 | 1,057 | 0.03% | — | 58 | +108,803 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 103,000 | 1,001 | 0.0% | 0.0% | 59 | +18,945 | 22.54% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 96,700 | 939 | 0.0% | 0.0% | 60 | +40,472 | 71.98% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 93,585 | 909 | 0.0% | — | 61 | +93,585 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 90,724 | 881 | 0.0% | 0.0% | 62 | -64,656 | -41.61% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 89,311 | 868 | 0.0% | 0.0% | 63 | -10,004 | -10.07% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 72,210 | 701 | 0.0% | 0.03% | 64 | -3,557,692 | -98.01% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 71,955 | 699 | 0.0% | 0.0% | 65 | -26,776 | -27.12% | Q4 2025 | Jan 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 67,271 | 653 | 0.0% | 0.0% | 66 | -21,336 | -24.08% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 66,875 | 650 | 0.01% | — | 67 | +66,875 | New | Q4 2025 | Feb 17, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 63,719 | 619 | 0.55% | 0.45% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 62,140 | 604 | 0.0% | 0.0% | 69 | -1,400 | -2.2% | Q4 2025 | Feb 17, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 61,500 | 597 | 0.48% | — | 70 | +61,500 | New | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 61,488 | 597 | 0.27% | — | 71 | +61,488 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 57,614 | 560 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 56,723 | 550 | 0.0% | 0.0% | 73 | -16,917 | -22.97% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 53,944 | 524 | 0.0% | 0.0% | 74 | -485,623 | -90.0% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | No change | 52,961 | 514 | 0.01% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 52,145 | 506 | 0.02% | 0.0% | 76 | +28,476 | 120.31% | Q4 2025 | Feb 06, 2026 |
| NEOS Investment Management LLC | History | Added to | 52,052 | 505 | 0.0% | 0.0% | 77 | +9,086 | 21.15% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Added to | 51,282 | 498 | 0.04% | 0.01% | 78 | +8,316 | 19.35% | Q4 2025 | Jan 16, 2026 |
| B Group, Inc. | History | No change | 50,000 | 486 | 0.36% | 0.15% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 47,364 | 460 | 0.0% | 0.0% | 80 | -139,630 | -74.67% | Q4 2025 | Feb 18, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 44,045 | 451 | 0.0% | 0.0% | 81 | +1,271 | 2.97% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 45,161 | 438 | 0.0% | 0.0% | 82 | +23,969 | 113.1% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 44,632 | 433 | 0.01% | — | 83 | +44,632 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 41,181 | 400 | 0.0% | 0.0% | 84 | -217,779 | -84.1% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,352 | 393 | 0.0% | 0.0% | 85 | +2,620 | 6.94% | Q4 2025 | Feb 17, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | New | 36,038 | 350 | 0.01% | — | 86 | +36,038 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 35,220 | 342 | 0.0% | — | 87 | +35,220 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 35,200 | 342 | 0.0% | 0.0% | 88 | +9,127 | 35.01% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 34,328 | 333 | 0.0% | 0.0% | 89 | -6,210 | -15.32% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 33,163 | 322 | 0.01% | — | 90 | +33,163 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 32,093 | 311 | 0.0% | 0.0% | 91 | +19,645 | 157.82% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 30,700 | 298 | 0.0% | — | 92 | +30,700 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 29,147 | 283 | 0.02% | 0.01% | 93 | +9,861 | 51.13% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 28,080 | 272 | 0.02% | 0.01% | 94 | +3,050 | 12.19% | Q4 2025 | Feb 09, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 26,133 | 254 | 0.07% | 0.01% | 95 | +14,622 | 127.03% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 25,905 | 252 | 0.06% | 0.01% | 96 | +5,781 | 28.73% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 25,319 | 246 | 0.0% | 0.01% | 97 | -2,602,781 | -99.04% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 24,704 | 240 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ballentine Partners, LLC | History | Added to | 23,665 | 230 | 0.0% | 0.0% | 99 | +1,721 | 7.84% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 20,952 | 203 | 0.0% | 0.0% | 100 | +20,058 | 2243.62% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Added to | 20,194 | 196 | 0.0% | 0.0% | 101 | +13,067 | 183.35% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,123 | 195 | 0.0% | 0.0% | 102 | +3,994 | 24.76% | Q4 2025 | Feb 06, 2026 |
| AXQ CAPITAL, LP | History | New | 19,862 | 193 | 0.04% | — | 103 | +19,862 | New | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,445 | 179 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| 9823 Capital, L.P. | History | New | 18,332 | 178 | 0.12% | — | 105 | +18,332 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 18,000 | 174 | 0.0% | 0.01% | 106 | -230,800 | -92.77% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 17,656 | 171 | 0.05% | — | 107 | +17,656 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 17,118 | 166 | 0.0% | 0.0% | 108 | -2,466 | -12.59% | Q4 2025 | Feb 11, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 16,400 | 159 | 0.02% | 0.01% | 109 | -3,159 | -16.15% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 16,116 | 156 | 0.0% | 0.0% | 110 | +1,505 | 10.3% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 15,414 | 149 | 0.0% | — | 111 | +15,414 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,211 | 147 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Velan Capital Investment Management LP | History | Reduced | 15,000 | 145 | 0.08% | 0.08% | 113 | -5,000 | -25.0% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 14,695 | 142 | 0.0% | — | 114 | +14,695 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 14,357 | 139 | 0.0% | 0.0% | 115 | -30,340 | -67.88% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 13,792 | 134 | 0.0% | 0.0% | 116 | -604 | -4.2% | Q4 2025 | Feb 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 12,782 | 124 | 0.01% | 0.0% | 118 | -900 | -6.58% | Q4 2025 | Jan 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,844 | 124 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,585 | 122 | 0.0% | 0.0% | 119 | +196 | 1.58% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,357 | 120 | 0.0% | 0.0% | 120 | -138,089 | -91.79% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 12,289 | 119 | 0.0% | 0.0% | 121 | -5,316 | -30.2% | Q4 2025 | Feb 17, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | History | New | 11,492 | 111 | 0.04% | — | 122 | +11,492 | New | Q4 2025 | Jan 27, 2026 |
| Summit Financial, LLC | History | Added to | 11,041 | 107 | 0.0% | 0.0% | 123 | +941 | 9.32% | Q4 2025 | Feb 13, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 10,800 | 104 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | New | 10,486 | 101 | 0.01% | — | 125 | +10,486 | New | Q4 2025 | Feb 13, 2026 |
| Quadcap Wealth Management, LLC | History | New | 10,000 | 97 | 0.01% | — | 126 | +10,000 | New | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,121 | 78 | 0.0% | 0.0% | 127 | +344 | 4.42% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,167 | 59 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 6,007 | 58 | 0.0% | 0.0% | 129 | -20,758 | -77.56% | Q4 2025 | Feb 09, 2026 |
| VESTOR CAPITAL, LLC | History | New | 400 | 43 | 0.0% | — | 130 | +400 | New | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,260 | 41 | 0.0% | 0.0% | 131 | -38,117 | -89.95% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 4,047 | 39 | 0.0% | 0.0% | 133 | +2,886 | 248.58% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,101 | 39 | 0.0% | 0.0% | 132 | -783 | -16.03% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 3,899 | 37 | 0.0% | — | 135 | +3,899 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,841 | 37 | 0.0% | 0.0% | 134 | -3,881 | -50.26% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,812 | 37 | 0.0% | 0.0% | 136 | +794 | 26.31% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,635 | 35 | 0.0% | 0.0% | 137 | +300 | 9.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 3,139 | 30 | 0.0% | 0.0% | 138 | +294 | 10.33% | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,000 | 29 | 0.0% | — | 139 | +3,000 | New | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,302 | 22 | 0.0% | — | 140 | +2,302 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,186 | 21 | 0.0% | 0.0% | 142 | +906 | 70.78% | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,174 | 21 | 0.0% | 0.0% | 141 | -189 | -8.0% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,063 | 20 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,056 | 19 | 0.0% | 0.0% | 144 | +52 | 2.59% | Q4 2025 | Jan 23, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,540 | 14 | 0.0% | 0.0% | 145 | -107 | -6.5% | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,013 | 9 | 0.0% | — | 146 | +1,001 | 8341.67% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Reduced | 787 | 7 | 0.0% | 0.0% | 147 | -392 | -33.25% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 632 | 6 | 0.0% | 0.0% | 148 | -10,397 | -94.27% | Q4 2025 | Jan 27, 2026 |
| Clearstead Advisors, LLC | History | New | 500 | 4 | 0.0% | — | 149 | +500 | New | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Reduced | 494 | 4 | 0.0% | 0.0% | 150 | -33 | -6.26% | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 387 | 3 | 0.0% | 0.0% | 151 | -74,027 | -99.48% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 392 | 3 | 0.0% | — | 152 | +327 | 503.08% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Added to | 313 | 3 | 0.0% | — | 153 | +143 | 84.12% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 121 | 1 | 0.0% | 0.0% | 155 | -353 | -74.47% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 137 | 1 | 0.0% | — | 157 | +137 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 105 | 1 | 0.0% | — | 156 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 111 | 1 | 0.0% | — | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -3,400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 0.34% | — | -2,750,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.47% | — | -2,621,012 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -121,396 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,245 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,234 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -73,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -73,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -59,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,287 | -100.0% | Q3 2025 | Nov 05, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,860 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,367 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,302 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -11,397 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -4,393 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,712 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -785 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 80 | 0 | — | 0.0% | — | -443 | -84.7% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 19 | 0 | — | 0.0% | — | -304 | -94.12% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -216 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 9 | 0 | — | — | — | -116 | -92.8% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 92 | 0 | — | — | — | +92 | New | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Added to | 100 | 0 | — | — | — | +52 | 108.33% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 60 | 0 | — | — | — | -45 | -42.86% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |