Apogee Therapeutics, Inc. - APGE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VR Adviser, LLC | History | No change | 8,493,321 | 641,075 | 31.67% | 18.99% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 8,225,038 | 620,825 | 0.03% | 0.01% | 2 | +1,308,576 | 18.92% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,746,585 | 358,272 | 0.06% | 0.03% | 3 | +22,884 | 0.48% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,783,994 | 285,615 | 0.0% | 0.0% | 4 | +1,097,968 | 40.88% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,857,824 | 215,708 | 0.0% | 0.0% | 5 | +612,193 | 27.26% | Q4 2025 | Jan 29, 2026 |
| RTW INVESTMENTS, LP | History | New | 2,712,097 | 204,709 | 2.05% | — | 6 | +2,712,097 | New | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 2,330,651 | 175,917 | 3.14% | 1.55% | 7 | +978,662 | 72.39% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 2,183,704 | 164,825 | 1.12% | 0.61% | 8 | +25,202 | 1.17% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,062,604 | 155,697 | 0.07% | 0.01% | 9 | +1,576,626 | 324.42% | Q4 2025 | Feb 17, 2026 |
| Fairmount Funds Management LLC | History | No change | 2,048,647 | 154,631 | 11.77% | 7.32% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,690,186 | 127,575 | 0.0% | 0.0% | 11 | +34,638 | 2.09% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,555,987 | 117,446 | 0.07% | 0.0% | 12 | +1,554,546 | 107879.67% | Q4 2025 | Feb 19, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,373,066 | 103,639 | 0.01% | 0.0% | 13 | +235,335 | 20.68% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,237,135 | 93,380 | 0.01% | 0.0% | 14 | +486,606 | 64.84% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 1,234,926 | 93,212 | 5.31% | 4.06% | 15 | +61,500 | 5.24% | Q4 2025 | Feb 13, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 1,123,243 | 84,782 | 2.16% | 1.72% | 16 | -398,514 | -26.19% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,093,657 | 82,549 | 0.03% | 0.02% | 17 | -325,475 | -22.93% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,059,085 | 79,957 | 0.0% | 0.0% | 18 | +166,882 | 18.7% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 974,826 | 73,579 | 0.01% | 0.0% | 19 | +175,361 | 21.93% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 890,665 | 67,227 | 0.1% | 0.06% | 20 | -79,916 | -8.23% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 890,264 | 67,197 | 0.0% | 0.0% | 21 | +425,301 | 91.47% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 796,981 | 60,156 | 0.01% | 0.01% | 22 | -400,263 | -33.43% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 793,695 | 59,908 | 0.0% | 0.0% | 23 | +398,083 | 100.62% | Q4 2025 | Feb 17, 2026 |
| Remedium Capital Partners, LLC | History | New | 583,591 | 44,050 | 25.88% | — | 24 | +583,591 | New | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 578,627 | 43,674 | 0.03% | — | 25 | +578,627 | New | Q4 2025 | Jan 30, 2026 |
| BRAIDWELL LP | History | Reduced | 575,067 | 43,406 | 1.39% | 1.7% | 26 | -863,678 | -60.03% | Q4 2025 | Feb 17, 2026 |
| Novo Holdings A/S | History | Added to | 570,000 | 43,023 | 3.34% | 1.28% | 27 | +70,000 | 14.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 565,410 | 42,677 | 0.01% | 0.0% | 28 | -34,206 | -5.7% | Q4 2025 | Mar 25, 2026 |
| Vestal Point Capital, LP | History | Added to | 550,000 | 41,514 | 1.41% | 0.76% | 29 | +125,000 | 29.41% | Q4 2025 | Feb 17, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 534,845 | 40,370 | 1.74% | 1.23% | 30 | -30,572 | -5.41% | Q4 2025 | Feb 13, 2026 |
| Polar Capital Holdings Plc | History | New | 503,539 | 38,007 | 0.15% | — | 31 | +503,539 | New | Q4 2025 | Feb 17, 2026 |
| Avoro Capital Advisors LLC | History | New | 500,000 | 37,740 | 0.37% | — | 32 | +500,000 | New | Q4 2025 | Mar 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 480,453 | 36,264 | 0.38% | 0.13% | 33 | +106,046 | 28.32% | Q4 2025 | Feb 17, 2026 |
| First Turn Management, LLC | History | Added to | 474,839 | 35,840 | 4.1% | 2.4% | 34 | +72,028 | 17.88% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 451,002 | 34,041 | 0.01% | 0.01% | 35 | -279,759 | -38.28% | Q4 2025 | Feb 11, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 436,015 | 32,910 | 0.51% | — | 36 | +436,015 | New | Q4 2025 | Feb 13, 2026 |
| Opaleye Management Inc. | History | Added to | 388,257 | 29,305 | 3.87% | 2.04% | 37 | +25,000 | 6.88% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 381,362 | 28,785 | 0.0% | 0.0% | 38 | +61,459 | 19.21% | Q4 2025 | Feb 13, 2026 |
| GREAT POINT PARTNERS LLC | History | Added to | 374,000 | 28,229 | 9.15% | 4.98% | 39 | +70,000 | 23.03% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 327,376 | 24,710 | 0.0% | 0.0% | 40 | +42,893 | 15.08% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 312,883 | 23,616 | 0.02% | — | 41 | +312,883 | New | Q4 2025 | Jan 29, 2026 |
| First Light Asset Management, LLC | History | New | 284,991 | 21,511 | 1.64% | — | 42 | +284,991 | New | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 255,439 | 19,280 | 0.02% | — | 43 | +255,439 | New | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 240,000 | 18,115 | 0.03% | 0.01% | 44 | +5,000 | 2.13% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 211,100 | 15,933 | 2.74% | 1.95% | 45 | +19,450 | 10.15% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 210,466 | 15,885 | 0.06% | 0.01% | 46 | +153,145 | 267.17% | Q4 2025 | Feb 17, 2026 |
| Trails Edge Capital Partners, LP | History | New | 192,000 | 14,492 | 3.58% | — | 47 | +192,000 | New | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Added to | 191,318 | 14,441 | 0.07% | 0.03% | 48 | +65,237 | 51.74% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 140,727 | 10,622 | 0.0% | 0.01% | 49 | -289,736 | -67.31% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 133,193 | 10,053 | 0.0% | 0.01% | 50 | -509,123 | -79.26% | Q4 2025 | Feb 13, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 130,069 | 9,817 | 0.93% | 0.44% | 51 | +24,238 | 22.9% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 129,290 | 9,758 | 0.01% | 0.0% | 52 | +46,050 | 55.32% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | New | 127,931 | 9,656 | 0.02% | — | 53 | +127,931 | New | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 127,629 | 9,633 | 0.02% | 0.01% | 54 | -3,807 | -2.9% | Q4 2025 | Jan 28, 2026 |
| Capital World Investors | History | No change | 127,618 | 9,632 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 125,734 | 9,490 | 0.0% | 0.0% | 56 | -9,555 | -7.06% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 124,979 | 9,433 | 0.2% | 0.11% | 57 | +928 | 0.75% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 122,900 | 9,276 | 0.0% | 0.0% | 58 | +19,748 | 19.14% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 121,050 | 9,136 | 0.0% | 0.0% | 59 | +37,759 | 45.33% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 118,084 | 8,912 | 0.0% | 0.0% | 60 | +10,544 | 9.8% | Q4 2025 | Feb 10, 2026 |
| Nicholas Investment Partners, LP | History | New | 112,924 | 8,523 | 0.62% | — | 61 | +112,924 | New | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 109,410 | 8,258 | 0.18% | 0.08% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 108,267 | 8,171 | 0.0% | 0.01% | 63 | -108,946 | -50.16% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 105,000 | 7,954 | 0.01% | — | 64 | +105,000 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 105,241 | 7,943 | 0.01% | 0.01% | 65 | -17,134 | -14.0% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 99,648 | 7,521 | 0.01% | — | 66 | +99,648 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 95,098 | 7,177 | 0.01% | — | 67 | +95,098 | New | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 94,720 | 7,149 | 0.31% | 0.22% | 68 | -37,680 | -28.46% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Reduced | 89,229 | 6,735 | 1.73% | 1.04% | 69 | -17,878 | -16.69% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 80,832 | 6,118 | 0.01% | — | 70 | +80,832 | New | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | New | 80,574 | 6,081 | 1.04% | — | 71 | +80,574 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 79,361 | 5,990 | 0.0% | 0.0% | 72 | +2,814 | 3.68% | Q4 2025 | Feb 11, 2026 |
| Hudson Bay Capital Management LP | History | New | 79,000 | 5,962 | 0.02% | — | 73 | +79,000 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 73,262 | 5,530 | 0.01% | 0.02% | 74 | -60,964 | -45.42% | Q4 2025 | Jan 09, 2026 |
| Invesco Ltd. | History | Added to | 70,687 | 5,335 | 0.0% | 0.0% | 75 | +41,549 | 142.59% | Q4 2025 | Feb 19, 2026 |
| Boxer Capital Management, LLC | History | Added to | 70,000 | 5,283 | 1.16% | 0.63% | 76 | +20,000 | 40.0% | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 69,212 | 5,224 | 1.21% | 0.24% | 77 | -24,516 | -26.16% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 63,250 | 4,774 | 0.0% | 0.0% | 78 | -37,320 | -37.11% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 62,900 | 4,747 | 0.0% | 0.0% | 79 | +19,500 | 44.93% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 62,799 | 4,740 | 0.0% | — | 80 | +62,799 | New | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 54,300 | 4,098 | 0.0% | 0.0% | 81 | +41,440 | 322.24% | Q4 2025 | Feb 13, 2026 |
| Blackstone Inc. | History | Reduced | 51,827 | 3,911 | 0.02% | 0.03% | 82 | -138,525 | -72.77% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 50,744 | 3,830 | 0.0% | 0.0% | 83 | +43,717 | 622.13% | Q4 2025 | Feb 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 3,774 | 0.29% | — | 84 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 49,999 | 3,773 | 0.0% | 0.0% | 85 | +6,326 | 14.48% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 49,805 | 3,759 | 0.0% | 0.0% | 86 | +18,642 | 59.82% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 48,619 | 3,669 | 0.01% | 0.01% | 87 | -17,177 | -26.11% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 45,971 | 3,469 | 0.0% | 0.0% | 88 | -1,828 | -3.82% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 44,922 | 3,390 | 0.02% | 0.0% | 89 | +22,416 | 99.6% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 42,499 | 3,207 | 0.0% | 0.0% | 90 | +20,509 | 93.27% | Q4 2025 | Feb 13, 2026 |
| BANQUE PICTET & CIE SA | History | New | 41,800 | 3,155 | 0.02% | — | 91 | +41,800 | New | Q4 2025 | Jan 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 39,846 | 3,007 | 0.0% | 0.0% | 92 | +39,644 | 19625.74% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Reduced | 36,103 | 2,725 | 0.0% | 0.0% | 93 | -18,657 | -34.07% | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | Added to | 35,872 | 2,707 | 0.01% | 0.01% | 94 | +338 | 0.95% | Q4 2025 | Jan 29, 2026 |
| Cinctive Capital Management LP | History | New | 33,264 | 2,510 | 0.14% | — | 95 | +33,264 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 32,856 | 2,479 | 0.0% | 0.0% | 96 | +5,193 | 18.77% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 30,758 | 2,321 | 0.0% | 0.0% | 97 | +9,371 | 43.82% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 30,039 | 2,267 | 0.0% | — | 98 | +30,039 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 29,145 | 2,199 | 0.01% | — | 99 | +29,145 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,292 | 1,833 | 0.0% | 0.0% | 100 | -94,034 | -79.47% | Q4 2025 | Feb 12, 2026 |
| Erste Asset Management GmbH | History | No change | 24,000 | 1,833 | 0.02% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 22,484 | 1,697 | 0.0% | 0.0% | 102 | +12,597 | 127.41% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,311 | 1,608 | 0.01% | 0.0% | 103 | +2,073 | 10.78% | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 20,972 | 1,582 | 0.05% | 0.04% | 104 | -5,635 | -21.18% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,709 | 1,563 | 0.0% | 0.0% | 105 | +2,130 | 11.46% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 20,313 | 1,533 | 0.0% | 0.0% | 106 | +12,218 | 150.93% | Q4 2025 | Feb 17, 2026 |
| B Group, Inc. | History | Reduced | 20,000 | 1,509 | 1.11% | 1.02% | 107 | -15,000 | -42.86% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 19,026 | 1,436 | 0.04% | 0.01% | 108 | +13,174 | 225.12% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 18,492 | 1,395 | 0.0% | 0.0% | 109 | +9,118 | 97.27% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 18,276 | 1,379 | 0.04% | 0.02% | 110 | +4,105 | 28.97% | Q4 2025 | Feb 06, 2026 |
| FORA Capital, LLC | History | New | 18,200 | 1,373 | 0.17% | — | 111 | +18,200 | New | Q4 2025 | Feb 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 17,164 | 1,295 | 0.24% | 0.14% | 112 | -848 | -4.71% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | New | 16,329 | 1,232 | 0.0% | — | 113 | +16,329 | New | Q4 2025 | Feb 13, 2026 |
| Birchview Capital, LP | History | No change | 16,000 | 1,207 | 0.71% | 0.48% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 14,283 | 1,078 | 0.0% | — | 115 | +14,283 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 13,701 | 1,034 | 0.01% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legato Capital Management LLC | History | New | 13,551 | 1,022 | 0.09% | — | 117 | +13,551 | New | Q4 2025 | Feb 06, 2026 |
| Handelsbanken Fonder AB | History | Added to | 12,700 | 959 | 0.0% | 0.0% | 118 | +4,200 | 49.41% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,700 | 958 | 0.0% | 0.01% | 119 | -36,823 | -74.36% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 12,689 | 957 | 0.0% | — | 120 | +12,689 | New | Q4 2025 | Feb 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 12,674 | 956 | 0.01% | — | 121 | +12,674 | New | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,879 | 896 | 0.0% | 0.0% | 122 | +2,919 | 32.58% | Q4 2025 | Jan 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,644 | 879 | 0.01% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LMR Partners LLP | History | Reduced | 11,461 | 865 | 0.0% | 0.0% | 124 | -7,500 | -39.55% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 11,163 | 842 | 0.0% | — | 125 | +11,163 | New | Q4 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | New | 10,910 | 823 | 0.13% | — | 126 | +10,910 | New | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 10,879 | 821 | 0.0% | — | 127 | +10,879 | New | Q4 2025 | Jan 30, 2026 |
| AlphaCentric Advisors LLC | History | New | 10,751 | 811 | 0.81% | — | 128 | +10,751 | New | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,330 | 779 | 0.01% | 0.0% | 129 | +989 | 10.59% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,965 | 752 | 0.0% | 0.0% | 130 | -28,258 | -73.93% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 9,464 | 714 | 0.0% | 0.0% | 131 | +2,221 | 30.66% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,350 | 705 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 9,101 | 686 | 0.0% | 0.0% | 133 | +3,224 | 54.86% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 8,935 | 674 | 0.05% | 0.03% | 134 | +853 | 10.55% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 8,904 | 672 | 0.0% | 0.0% | 135 | +1,557 | 21.19% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 8,882 | 670 | 0.0% | 0.0% | 136 | +2,378 | 36.56% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 8,763 | 661 | 0.0% | 0.0% | 137 | +2,161 | 32.73% | Q4 2025 | Jan 28, 2026 |
| GLENMEDE TRUST CO NA | History | New | 8,512 | 642 | 0.0% | — | 138 | +8,512 | New | Q4 2025 | Feb 17, 2026 |
| Global Endowment Management, LP | History | No change | 7,797 | 589 | 0.07% | 0.04% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,151 | 539 | 0.0% | 0.0% | 140 | +152 | 2.17% | Q4 2025 | Feb 12, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 7,000 | 528 | 0.43% | — | 141 | +7,000 | New | Q4 2025 | Feb 17, 2026 |
| PSP Research LLC | History | New | 6,984 | 527 | 0.46% | — | 142 | +6,984 | New | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,800 | 513 | 0.0% | 0.0% | 143 | +2,700 | 65.85% | Q4 2025 | Jan 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 6,371 | 480 | 0.07% | — | 144 | +6,371 | New | Q4 2025 | Feb 11, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 6,324 | 477 | 0.07% | — | 145 | +6,324 | New | Q4 2025 | Feb 11, 2026 |
| DnB Asset Management AS | History | New | 5,775 | 435 | 0.0% | — | 146 | +5,775 | New | Q4 2025 | Feb 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 5,435 | 411 | 0.0% | — | 147 | +5,435 | New | Q4 2025 | Jan 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 5,214 | 393 | 0.0% | 0.0% | 148 | +175 | 3.47% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 4,919 | 371 | 0.0% | — | 149 | +4,919 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,705 | 355 | 0.0% | 0.0% | 150 | -782 | -14.25% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,670 | 277 | 0.01% | 0.0% | 151 | +706 | 23.82% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 3,466 | 261 | 0.01% | 0.06% | 152 | -59,111 | -94.46% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 3,451 | 260 | 0.07% | 0.03% | 153 | +733 | 26.97% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 3,418 | 257 | 0.0% | — | 154 | +3,418 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 3,340 | 252 | 0.01% | 0.0% | 155 | +933 | 38.76% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | New | 3,300 | 249 | 0.0% | — | 156 | +3,300 | New | Q4 2025 | Feb 02, 2026 |
| Boyer Financial Services, Inc. | History | New | 3,126 | 236 | 0.25% | — | 157 | +3,126 | New | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,126 | 235 | 0.01% | 0.0% | 158 | +390 | 14.25% | Q4 2025 | Feb 11, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 3,100 | 233 | 0.02% | — | 159 | +3,100 | New | Q4 2025 | Feb 05, 2026 |
| XPONANCE LLC | History | New | 3,015 | 227 | 0.0% | — | 160 | +3,015 | New | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | New | 2,891 | 218 | 0.0% | — | 161 | +2,891 | New | Q4 2025 | Feb 18, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,665 | 201 | 0.0% | 0.0% | 162 | +882 | 49.47% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Reduced | 2,524 | 190 | 0.01% | 0.01% | 163 | -2,387 | -48.61% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | New | 2,500 | 188 | 0.03% | — | 164 | +2,500 | New | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 2,445 | 184 | 0.08% | 0.4% | 165 | -12,374 | -83.5% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | New | 2,250 | 169 | 0.0% | — | 166 | +2,250 | New | Q4 2025 | Feb 12, 2026 |
| Seven Fleet Capital Management LP | History | New | 1,800 | 135 | 0.09% | — | 167 | +1,800 | New | Q4 2025 | Apr 02, 2026 |
| AMALGAMATED BANK | History | Added to | 1,210 | 91 | 0.0% | 0.0% | 168 | +149 | 14.04% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,138 | 85 | 0.0% | — | 169 | +1,138 | New | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,077 | 81 | 0.0% | 0.0% | 170 | +85 | 8.57% | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,057 | 79 | 0.0% | — | 171 | +1,057 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 959 | 72 | 0.0% | 0.0% | 172 | +410 | 74.68% | Q4 2025 | Feb 17, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 723 | 54 | 0.0% | 0.0% | 173 | -120 | -14.23% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 701 | 52 | 0.0% | 0.0% | 174 | -54 | -7.15% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 516 | 39 | 0.0% | 0.0% | 175 | +11 | 2.18% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 399 | 30 | 0.0% | 0.0% | 176 | +124 | 45.09% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 490 | 27 | 0.0% | — | 177 | +490 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 346 | 26 | 0.0% | 0.0% | 178 | -54 | -13.5% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | New | 337 | 25 | 0.0% | — | 179 | +337 | New | Q4 2025 | Mar 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 276 | 20 | 0.0% | 0.0% | 180 | +175 | 173.27% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 252 | 19 | 0.0% | 0.0% | 181 | +173 | 218.99% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 229 | 17 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 216 | 16 | 0.0% | 0.0% | 183 | +73 | 51.05% | Q4 2025 | Jan 05, 2026 |
| Daiwa Securities Group Inc. | History | No change | 166 | 13 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 156 | 11 | 0.0% | 0.0% | 186 | -114 | -42.22% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 157 | 11 | 0.0% | 0.0% | 185 | +84 | 115.07% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 118 | 8 | 0.0% | — | 187 | +118 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 98 | 7 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 82 | 6 | 0.0% | 0.0% | 189 | +1 | 1.23% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 91 | 6 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 77 | 5 | 0.0% | 0.0% | 191 | +2 | 2.67% | Q4 2025 | Feb 10, 2026 |
| Red Tortoise LLC | History | No change | 69 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Exane Asset Management | History | Reduced | 52 | 4 | 0.0% | 0.81% | 194 | -51,491 | -99.9% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 58 | 4 | 0.0% | 0.0% | 193 | +9 | 18.37% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 50 | 3 | 0.0% | 0.0% | 195 | +23 | 85.19% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 30 | 2 | 0.0% | — | 197 | +30 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 31 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 26 | 1 | 0.0% | 0.0% | 199 | -58 | -69.05% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 15 | 1 | 0.0% | — | 201 | +15 | New | Q4 2025 | Feb 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 200 | -12 | -33.33% | Q4 2025 | Jan 23, 2026 |
| Hughes Financial Services, LLC | History | Added to | 18 | 1 | 0.0% | — | 202 | +1 | 5.88% | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 18 | 1 | 0.0% | — | 198 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -568,084 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 0.56% | — | -290,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -115,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 2.27% | — | -94,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -26,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,475 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Family Manage LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,589 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 08, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 6 | 0 | — | — | — | -11 | -64.71% | Q4 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 16, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |