IMNM Immunome, Inc. - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$28.96
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026

IMNM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$28.96
Market Cap
$3.28B
P/E (TTM)
-11.9
EPS (TTM)
$-2.43
Revenue (TTM)
$7M
Div Yield
ROE
-47.0%
Debt/Equity
52W Range
$9 – $30

IMNM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $7M
3-point trend, -50.5%
2023-12-31 2025-12-31
EPS $-2.43
6-point trend, +53.8%
2020-12-31 2025-12-31
Free Cash Flow $-201M
6-point trend, -1477.1%
2020-12-31 2025-12-31
Margins -3060.0%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
IMNM
Peer Median
P/E (TTM)
5-point trend, -46.0%
-11.9
P/S (TTM)
3-point trend, +960.5%
472.0
18.3
P/B
5-point trend, +17.6%
5.2
3.3
Price / FCF
5-point trend, -41.3%
-16.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
IMNM
Peer Median
Operating Margin
5-point trend, -101.3%
-3228.8%
Net Profit Margin
5-point trend, -101.2%
-3060.0%
-180.4%
ROA
5-point trend, +4.6%
-46.0%
-36.2%
ROE
5-point trend, +2.0%
-47.0%
-43.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
IMNM
Peer Median
Current Ratio
5-point trend, +152.3%
14.7
9.7
Quick Ratio
5-point trend, +187.0%
14.5

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
IMNM
Peer Median
Revenue YoY
3-point trend, -50.5%
-23.2%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
IMNM
Peer Median
EPS (Diluted)
5-point trend, -13.6%
$-2.43

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
IMNM
Peer Median

IMNM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 20 analysts
  • Strong Buy 5 25.0%
  • Buy 14 70.0%
  • Hold 1 5.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

13 analysts · 2026-08-18
Median target $36.00 +24.3%
Mean target $36.31 +25.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.02%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.48 $-0.57 0.09%
Dec. 31, 2025 $-0.76 $-0.61 -0.15%
Sept. 30, 2025 $-0.65 $-0.59 -0.06%
June 30, 2025 $-0.50 $-0.54 0.04%
March 31, 2025 $-0.52 $-0.69 0.17%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
IMNM $2.43B -8.8 -23.2% -3060.0% -47.0%
IDYA $3.04B -27.0 3024.4% -52.0% -11.5%
CLDX $1.81B -7.0 -78.0% -16748.0% -43.8%
GRAL $3.45B -7.7 17.2% -277.5% -16.7%
ARQT $3.58B -223.4 91.3% -4.3% -9.8%
IOVA $1.12B -2.5 60.6% -148.4% -56.0%
IRON $3.01B -13.2 -31.3%
NRIX $1.80B -5.8 53.9% -314.9% -53.6%
BEAM $2.82B -34.2 120.0% -57.2% -7.0%
SLS $577M -15.1 -55.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for IMNM
Metric Trend 202520242023
Revenue 3-point trend, -50.5% $7M $9M $14M
R&D Expense 3-point trend, +667.8% $177M $130M $23M
SG&A Expense 3-point trend, +122.7% $44M $33M $20M
Operating Expenses 3-point trend, +87.0% $231M $315M $124M
Operating Income 3-point trend, -104.6% $-224M $-306M $-110M
Income Tax Flat — no change across 3 periods $0 $0 $0
Net Income 3-point trend, -98.9% $-212M $-293M $-107M
EPS (Basic) 3-point trend, +54.8% $-2.43 $-5.00 $-5.38
EPS (Diluted) 3-point trend, +54.8% $-2.43 $-5.00 $-5.38
Shares (Basic) 3-point trend, +340.2% 87,350,956 58,639,441 19,843,651
Shares (Diluted) 3-point trend, +340.2% 87,350,956 58,639,441 19,843,651
EBITDA 3-point trend, -103.2% $-222M $-304M $-109M
Balance Sheet 19
Annual Balance Sheet data for IMNM
Metric Trend 202520242023
Cash & Equivalents 3-point trend, +562.2% $653M $143M $99M
Prepaid Expense 3-point trend, +11.2% $7M $4M $7M
Current Assets 3-point trend, +356.6% $661M $221M $145M
PP&E (Net) 3-point trend, +606.0% $15M $10M $2M
Other Non-current Assets 3-point trend, +4487.0% $5M $4M $100.0K
Total Assets 3-point trend, +359.9% $683M $240M $149M
Accounts Payable 3-point trend, +0.8% $3M $14M $3M
Current Liabilities 3-point trend, +106.1% $45M $54M $22M
Capital Leases 3-point trend, +187.7% $4M $5M $1M
Deferred Tax 3-point trend, +111.9% $801.0K $1M $378.0K
Other Non-current Liabilities · · $1M
Total Liabilities 3-point trend, +70.4% $49M $59M $29M
Common Stock 3-point trend, +175.0% $11.0K $6.0K $4.0K
Paid-in Capital 3-point trend, +297.6% $1.36B $697M $343M
Retained Earnings 3-point trend, -226.8% $-728M $-516M $-223M
AOCI 3-point trend, -100.0% $0 $57.0K $22.0K
Stockholders' Equity 3-point trend, +429.1% $634M $181M $120M
Liabilities + Equity 3-point trend, +359.9% $683M $240M $149M
Shares Outstanding 3-point trend, +161.6% 113,133,199 64,460,829 43,251,778
Cash Flow 11
Annual Cash Flow data for IMNM
Metric Trend 202520242023
D&A 3-point trend, +439.6% $2M $2M $457.0K
Stock-based Comp 3-point trend, +312.8% $26M $16M $6M
Other Non-cash 3-point trend, -107.2% $-7M $165M $93M
Operating Cash Flow 3-point trend, -2422.7% $-191M $-111M $-8M
CapEx 3-point trend, +1065.5% $10M $7M $831.0K
Investing Cash Flow 3-point trend, +299.5% $61M $-85M $-30M
Stock Issued 3-point trend, +134891.2% $46M $20M $34.0K
Net Stock Activity 3-point trend, +134891.2% $46M $20M $34.0K
Financing Cash Flow 3-point trend, +450.1% $640M $241M $116M
Net Change in Cash 3-point trend, +551.2% $510M $45M $78M
Free Cash Flow 3-point trend, -2288.4% $-201M $-118M $-8M
Profitability 5
Annual Profitability data for IMNM
Metric Trend 202520242023
Operating Margin 3-point trend, -313.2% -3228.8% -3382.4% -781.4%
Net Margin 3-point trend, -301.6% -3060.0% -3240.4% -761.9%
EBITDA Margin 3-point trend, -310.4% -3193.3% -3365.0% -778.1%
ROA 3-point trend, +62.8% -46.0% -150.7% -123.8%
ROE 3-point trend, +72.3% -47.0% -147.9% -169.6%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for IMNM
Metric Trend 202520242023
Current Ratio 3-point trend, +121.6% 14.7 4.1 6.6
Quick Ratio 3-point trend, +221.3% 14.5 2.6 4.5
Efficiency 1
Annual Efficiency data for IMNM
Metric Trend 202520242023
Asset Turnover 3-point trend, -90.8% 0.0 0.0 0.2
Per Share 5
Annual Per Share data for IMNM
Metric Trend 202520242023
Book Value / Share 3-point trend, +102.3% $5.61 $2.81 $2.77
Revenue / Share 3-point trend, -88.7% $0.08 $0.15 $0.71
Cash Flow / Share 3-point trend, -473.1% $-2.19 $-1.89 $-0.38
Cash / Share 3-point trend, +153.2% $5.78 $2.22 $2.28
EPS (TTM) 3-point trend, +54.8% $-2.43 $-5.00 $-5.38
Growth Rates 1
Annual Growth Rates data for IMNM
Metric Trend 202520242023
Revenue YoY 2-point trend, +34.6% -23.2% -35.5% ·
Valuation (TTM) 10
Annual Valuation (TTM) data for IMNM
Metric Trend 202520242023
Revenue TTM 3-point trend, -50.5% $7M $9M $14M
Net Income TTM 3-point trend, -98.9% $-212M $-293M $-107M
Market Cap 3-point trend, +425.1% $2.43B $685M $463M
P/E 3-point trend, -344.5% -8.8 -2.1 -2.0
P/S 3-point trend, +960.5% 350.1 75.7 33.0
P/B 3-point trend, -0.8% 3.8 3.8 3.9
P / Tangible Book 3-point trend, -0.8% 3.8 3.8 3.9
P / Cash Flow 3-point trend, +79.2% -12.7 -6.2 -61.2
P / FCF 3-point trend, +78.0% -12.1 -5.8 -55.1
Earnings Yield 3-point trend, +77.5% -11.3% -47.1% -50.3%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $7M$9M$14M
Operating Margin % -3228.8%-3382.4%-781.4%-738020.0%252040.0%
Net Income $-212M$-293M$-107M$-37M$-25M
Diluted EPS $-2.43$-5.00$-5.38$-3.09$-2.14
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 14.74.16.63.15.8
Quick Ratio 14.52.64.52.85.1
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-201M$-118M$-8M$-29M$-18M

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Institutional owners (13F) 218 filers · $1.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
38 (-5 vs prior Q) 25 (-3 vs prior Q) 68 (-5 vs prior Q) 60 (+13 vs prior Q) +8.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $219,412,109 10,354,512 14.46% Shares
STATE STREET CORP $116,431,104 5,494,625 7.67% Shares
Redmile Group, LLC $104,076,592 4,911,590 6.86% Shares
PRIMECAP MANAGEMENT CO/CA/ $97,080,523 4,581,431 6.40% Shares
VANGUARD CAPITAL MANAGEMENT LLC $96,441,814 4,551,289 6.35% Shares
Driehaus Capital Management LLC $92,094,685 4,346,139 6.07% Shares
WELLINGTON MANAGEMENT GROUP LLP $91,744,775 4,329,626 6.05% Shares
ENAVATE SCIENCES GP, LLC $76,576,401 3,613,799 5.05% Shares
GEODE CAPITAL MANAGEMENT, LLC $50,056,190 2,361,709 3.30% Shares
SILVERARC CAPITAL MANAGEMENT, LLC $42,740,421 2,017,009 2.82% Shares
Sofinnova Investments, Inc. $36,453,496 1,720,316 2.40% Shares
READYSTATE ASSET MANAGEMENT LP $34,027,326 1,605,820 2.24% Shares
JPMORGAN CHASE & CO $28,653,198 1,357,265 1.89% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $28,584,865 1,348,979 1.88% Shares
GOLDMAN SACHS GROUP INC $24,727,098 1,166,923 1.63% Shares
Woodline Partners LP $21,198,434 1,000,398 1.40% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $18,778,430 886,193 1.24% Shares
MetLife Investment Management, LLC $18,203,820 859,076 1.20% Shares
VANGUARD FIDUCIARY TRUST CO $16,025,933 756,297 1.06% Shares
Pivotal bioVenture Partners Investment Advisor LLC $15,521,929 732,512 1.02% Shares
TD Asset Management Inc $15,241,374 719,272 1.00% Shares
NAN FUNG TRINITY (HK) LTD $15,141,378 714,553 1.00% Shares
Candriam S.C.A. $14,398,131 680,132 0.95% Shares
Parkman Healthcare Partners LLC $12,591,140 594,202 0.83% Shares
BANK OF AMERICA CORP /DE/ $12,311,114 580,987 0.81% Shares
MARSHALL WACE, LLP $9,803,490 462,647 0.65% Shares
Qube Research & Technologies Ltd $9,306,351 439,186 0.61% Shares
ALERUS FINANCIAL NA $8,124,691 383,421 0.54% Shares
Granahan Investment Management, LLC $8,021,305 378,542 0.53% Shares
BNP PARIBAS FINANCIAL MARKETS $7,623,738 359,780 0.50% Shares
DIMENSIONAL FUND ADVISORS LP $7,446,187 351,401 0.49% Shares
Rock Springs Capital Management LP $7,367,043 347,666 0.49% Shares
Atom Investors LP $6,303,792 297,489 0.42% Shares
KENNEDY CAPITAL MANAGEMENT LLC $5,870,986 277,064 0.39% Shares
FIRST TRUST ADVISORS LP $5,569,219 262,823 0.37% Shares
RENAISSANCE TECHNOLOGIES LLC $5,320,851 251,102 0.35% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $4,913,134 231,861 0.32% Shares
CITADEL ADVISORS LLC $4,748,234 224,079 0.31% Shares
Burkehill Global Management, LP $4,238,000 200,000 0.28% Shares
Swiss National Bank $3,848,104 181,600 0.25% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3,663,603 172,893 0.24% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $3,649,448 172,225 0.24% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,388,281 159,900 0.22% Call option
Atika Capital Management LLC $3,247,092 153,237 0.21% Shares
GILDER GAGNON HOWE & CO LLC $3,226,495 152,265 0.21% Shares
FEDERATED HERMES, INC. $3,011,035 142,097 0.20% Shares
ALLIANCEBERNSTEIN L.P. $2,919,645 133,500 0.19% Shares
CITIGROUP INC $2,884,340 136,118 0.19% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2,870,000 135,451 0.19% Shares
AMERIPRISE FINANCIAL INC $2,816,279 132,906 0.19% Shares
RHUMBLINE ADVISERS $2,807,216 132,479 0.18% Shares
Schonfeld Strategic Advisors LLC $2,799,007 132,091 0.18% Shares
XTX Topco Ltd $2,683,671 126,648 0.18% Shares
Sio Capital Management, LLC $2,631,120 124,168 0.17% Shares
Aristotle Atlantic Partners, LLC $2,582,107 121,855 0.17% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,437,280 111,444 0.16% Shares
ALPS ADVISORS INC $2,424,984 114,440 0.16% Shares
TEMA ETFS LLC $2,192,141 102,055 0.14% Shares
Bank of New York Mellon Corp $2,149,153 101,423 0.14% Shares
AXA Investment Managers S.A. $2,108,456 180,056 0.14% Shares
JANE STREET GROUP, LLC $1,981,265 93,500 0.13% Call option
Trexquant Investment LP $1,873,005 88,391 0.12% Shares
BlackRock, Inc. $1,790,428 84,494 0.12% Shares
BIT Capital GmbH $1,767,246 83,400 0.12% Shares
Rafferty Asset Management, LLC $1,762,372 83,170 0.12% Shares
Neo Ivy Capital Management $1,713,762 80,876 0.11% Shares
Susquehanna Portfolio Strategies, LLC $1,574,926 74,324 0.10% Shares
Edgestream Partners, L.P. $1,523,243 71,885 0.10% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,414,009 66,730 0.09% Shares
Freestone Capital Holdings, LLC $1,283,881 60,589 0.08% Shares
CAPTRUST FINANCIAL ADVISORS $1,272,375 60,046 0.08% Shares
Ikarian Capital, LLC $1,271,401 60,000 0.08% Shares
SummitTX Capital, L.P. $1,260,296 59,476 0.08% Shares
CITADEL ADVISORS LLC $1,229,020 58,000 0.08% Call option
Zurcher Kantonalbank (Zurich Cantonalbank) $1,222,091 57,673 0.08% Shares
BAKER BROS. ADVISORS LP $1,171,934 55,306 0.08% Shares
JANUS HENDERSON GROUP PLC $1,155,878 52,816 0.08% Shares
Erste Asset Management GmbH $1,094,080 52,000 0.07% Shares
Birchview Capital, LP $1,059,500 50,000 0.07% Shares
AlphaQuest LLC $1,051,833 48,968 0.07% Shares
Lido Advisors, LLC $1,045,536 49,341 0.07% Shares
Vanguard Global Advisers, LLC $1,040,090 49,084 0.07% Shares
VANGUARD GROUP INC $1,023,329 47,641 0.07% Shares
VICTORY CAPITAL MANAGEMENT INC $1,007,034 47,524 0.07% Shares
NISA INVESTMENT ADVISORS, LLC $1,000,740 47,227 0.07% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $983,216 46,400 0.06% Put option
STATE OF WISCONSIN INVESTMENT BOARD $962,937 45,443 0.06% Shares
Scharf Investments, LLC $940,603 44,389 0.06% Shares
Corient Private Wealth LP $915,981 43,227 0.06% Shares
PROFUND ADVISORS LLC $903,436 42,635 0.06% Shares
Invesco Ltd. $892,586 42,123 0.06% Shares
Magnus Financial Group LLC $884,873 41,759 0.06% Shares
Cerity Partners LLC $838,700 39,580 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $784,030 37,000 0.05% Shares
Palumbo Wealth Management LLC $692,045 32,659 0.05% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $678,228 32,007 0.04% Shares
Police & Firemen's Retirement System of New Jersey $658,797 31,090 0.04% Shares
INTECH INVESTMENT MANAGEMENT LLC $645,447 30,460 0.04% Shares
State of New Jersey Common Pension Fund D $620,125 29,265 0.04% Shares
Campbell & CO Investment Adviser LLC $563,760 26,605 0.04% Shares

Company insiders 27 insiders · 13 officers · 13 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Clay B Siegall President and CEO July 23, 2026 A 870,704 4 0 $1,749,659
Purnanand D Sarma President and CEO June 8, 2023 A 10,500 0 0 $0
Max Rosett Chief Financial Officer July 23, 2026 A 101,287 0 1 $-1,093,800
Corleen M. Roche Chief Financial Officer June 8, 2023 A 0 0 $0
Richard F Fitzgerald Chief Financial Officer Oct. 1, 2020 A 0 0 $0
Philip Tsai Chief Technical Officer July 23, 2026 A 81,550 0 0 $0
Robert Lechleider Chief Medical Officer July 23, 2026 A 69,805 0 5 $-2,335,993
Jack Higgins Chief Scientific Officer July 23, 2026 A 60,250 0 0 $0
Sandra G. Stoneman CHIEF LEGAL OFFICER & GC July 23, 2026 A 43,805 0 0 $0
Phil Noland Roberts Chief Technology Officer Dec. 13, 2023 A 0 0 $0
Bruce Turner Chief Strategy Officer Oct. 2, 2023 P 42,300 0 0 $0
Matthew K Robinson Chief Technology Officer June 8, 2023 A 0 0 $0
Dennis H Giesing Chief Development Officer June 8, 2023 A 0 0 $0
James P Boylan Director June 10, 2026 A 0 0 $0
Sandra M Swain Director June 10, 2026 A 0 0 $0
Philip Wagenheim Director June 10, 2026 A 341,147 0 2 $-1,335,626
Carol Schafer Director June 10, 2026 A 0 0 $0
Jean Jacques Bienaime Director June 10, 2026 A 43,415 6 2 $147,610
Michael Rapp Director Oct. 2, 2023 A 1,071,172 0 0 $0
Franklyn G Prendergast Director Oct. 2, 2023 A 60,840 0 0 $0
Michael Lefenfeld Director June 8, 2023 A 40,747 0 0 $0
Richard A Baron Director June 8, 2023 A 2,343 0 0 $0
John L Lamattina Director June 8, 2023 A 66,953 0 0 $0
Michael Widlitz Director May 28, 2021 A 51,315 0 0 $0
Wistar I Morris III 10% owner Oct. 6, 2020 C 38,464 0 0 $0
Isaac Barchas Aug. 12, 2026 S 92,211 0 10 $-9,944,909
Kinney Horn Aug. 4, 2026 M 0 0 2 $-2,300,855

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 5 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Enavate Sciences GP, LLC, Immunome Aggregator, LP Dec. 22, 2025 4.30% Amendment SEC
Immunome Aggregator, LP, Enavate Sciences GP, LLC Feb. 4, 2025 6.00% Amendment SEC
Arsenal Bridge Venture II, LLC, Arsenal Bridge Venture II-B, LLC, Arsenal Bridge Advisors, LLC, RBP Catalyst Fund, L.P., Research Bridge Partners, Inc., Isaac Barchas, James Graham ×2 filings Aug. 21, 2024 Initial filing SEC
Undisclosed reporting person Oct. 12, 2023 Initial filing Passive investment SEC
Morphimmune Inc. July 7, 2023 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 42 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CANC · Tema ETF Trust 3.91% 315,648 NS May 31, 2026 N-PORT
BBC · ETFis Series Trust I 0.87% 14,102 NS April 30, 2026 N-PORT
LABU · Direxion Shares ETF Trust 0.74% 168,145 NS April 30, 2026 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 0.69% 3,351 NS April 30, 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.34% 157,162 NS April 30, 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.30% 7,075 NS May 31, 2026 N-PORT
IWO · iShares Trust 0.17% 955,843 SH Aug. 8, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.14% 127,656 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.13% 113,000 SH Aug. 8, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.12% 63,318 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.09% 2,689,690 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.07% 44,221 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 606,588 SH Aug. 8, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.07% 14,653 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.06% 68,747 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.06% 4,805 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.05% 496,351 NS May 31, 2026 N-PORT
ISCG · iShares Trust 0.04% 17,326 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.04% 18,348 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.04% 4,411 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.03% 9,397 SH Aug. 8, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.03% 42,979 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.03% 3,758 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 1,223,884 SH Aug. 8, 2026 Daily
VHT · VANGUARD WORLD FUND 0.03% 272,423 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.02% 3,800 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.02% 5,653 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 3,920 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 95 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 10,511 SH Aug. 8, 2026 Daily
ONEQ · Fidelity Commonwealth Trust 0.01% 30,872 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 7,094 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 31,136 SH Aug. 8, 2026 Daily
ITOT · iShares Trust 0.00% 145,395 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 61,158 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.00% 2,618 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,752 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 6,695 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 628 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 1,576 NS April 30, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 3,225,694 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 8,523 SH Aug. 8, 2026 Daily