Apogee Therapeutics, Inc. - APGE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 10,300,984 | 867,034 | 0.6% | 0.12% | 1 | +8,744,997 | 562.02% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 9,262,291 | 779,606 | 0.04% | 0.03% | 2 | +1,037,253 | 12.61% | Q1 2026 | May 15, 2026 |
| Venrock Adviser, LLC | History | No change | 8,493,321 | 714,882 | 26.68% | 31.67% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,375,703 | 368,302 | 0.07% | 0.06% | 4 | -370,882 | -7.81% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,085,651 | 343,889 | 0.01% | 0.0% | 5 | +301,657 | 7.97% | Q1 2026 | May 13, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 2,782,097 | 234,169 | 2.33% | 2.05% | 6 | +70,000 | 2.58% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,857,824 | 215,708 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,502,095 | 210,601 | 0.01% | — | 8 | +2,502,095 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,360,596 | 198,808 | 0.09% | 0.07% | 9 | +297,992 | 14.45% | Q1 2026 | May 18, 2026 |
| STATE STREET CORP | History | Added to | 2,162,964 | 182,056 | 0.01% | 0.0% | 10 | +472,778 | 27.97% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,920,800 | 161,673 | 1.19% | 1.12% | 11 | -262,904 | -12.04% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 1,540,384 | 129,654 | 2.54% | 3.14% | 12 | -790,267 | -33.91% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 1,348,243 | 113,481 | 2.32% | 2.16% | 13 | +225,000 | 20.03% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 1,284,926 | 108,152 | 5.59% | 5.31% | 14 | +50,000 | 4.05% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,217,289 | 102,483 | 0.01% | 0.0% | 15 | +158,204 | 14.94% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,144,328 | 96,318 | 0.01% | 0.01% | 16 | +169,502 | 17.39% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,143,152 | 96,221 | 0.01% | 0.01% | 17 | -93,983 | -7.6% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Added to | 1,100,000 | 92,587 | 2.59% | 1.41% | 18 | +550,000 | 100.0% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,064,483 | 89,597 | 0.92% | 0.38% | 19 | +584,030 | 121.56% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,110,470 | 87,416 | 0.01% | 0.01% | 20 | -262,596 | -19.12% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 900,871 | 75,826 | 0.01% | 0.0% | 21 | +107,176 | 13.5% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 990,297 | 74,747 | 0.02% | 0.03% | 22 | -103,360 | -9.45% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 831,428 | 69,981 | 0.1% | 0.1% | 23 | -59,237 | -6.65% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 652,602 | 54,929 | 0.01% | 0.01% | 24 | -144,379 | -18.12% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 652,590 | 54,928 | 0.01% | 0.01% | 25 | +87,180 | 15.42% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 595,032 | 50,083 | 0.0% | 0.0% | 26 | -295,232 | -33.16% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 585,016 | 49,240 | 0.03% | 0.03% | 27 | +6,389 | 1.1% | Q1 2026 | May 06, 2026 |
| Remedium Capital Partners, LLC | History | No change | 583,591 | 49,120 | 17.47% | 25.88% | 28 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| First Light Asset Management, LLC | History | Added to | 576,684 | 48,539 | 4.35% | 1.64% | 29 | +291,693 | 102.35% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 557,423 | 46,918 | 0.78% | 0.51% | 30 | +121,408 | 27.84% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 539,177 | 45,382 | 0.16% | 0.15% | 31 | +35,638 | 7.08% | Q1 2026 | May 15, 2026 |
| First Turn Management, LLC | History | Added to | 513,770 | 43,244 | 4.83% | 4.1% | 32 | +38,931 | 8.2% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Reduced | 478,667 | 40,289 | 1.34% | 1.39% | 33 | -96,400 | -16.76% | Q1 2026 | May 15, 2026 |
| Novo Holdings A/S | History | Reduced | 450,000 | 37,876 | 3.07% | 3.34% | 34 | -120,000 | -21.05% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 442,738 | 37,265 | 0.06% | 0.02% | 35 | +314,807 | 246.08% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 438,654 | 36,921 | 0.05% | — | 36 | +438,654 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 420,684 | 35,408 | 0.01% | 0.0% | 37 | +39,322 | 10.31% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 405,538 | 34,134 | 0.01% | 0.01% | 38 | -45,464 | -10.08% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 396,330 | 33,359 | 0.0% | — | 39 | +396,330 | New | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | New | 395,400 | 33,280 | 0.19% | — | 40 | +395,400 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 390,879 | 32,900 | 0.0% | 0.0% | 41 | +63,503 | 19.4% | Q1 2026 | May 14, 2026 |
| Opaleye Management Inc. | History | Added to | 390,000 | 32,826 | 4.32% | 3.87% | 42 | +1,743 | 0.45% | Q1 2026 | May 15, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 374,000 | 31,479 | 7.23% | 9.15% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 368,961 | 31,055 | 0.01% | — | 44 | +368,961 | New | Q1 2026 | May 08, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 362,781 | 30,535 | 0.04% | 0.02% | 45 | +107,342 | 42.02% | Q1 2026 | May 14, 2026 |
| Capital World Investors | History | Added to | 348,674 | 29,347 | 0.0% | 0.0% | 46 | +221,056 | 173.22% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 318,399 | 26,799 | 0.0% | 0.0% | 47 | +192,665 | 153.23% | Q1 2026 | May 15, 2026 |
| Fairmount Funds Management LLC | History | Reduced | 298,647 | 25,137 | 1.82% | 11.77% | 48 | -1,750,000 | -85.42% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | New | 285,000 | 23,988 | 0.39% | — | 49 | +285,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 281,386 | 23,684 | 0.02% | 0.01% | 50 | +176,145 | 167.37% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 261,120 | 21,978 | 0.08% | 0.06% | 51 | +50,654 | 24.07% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 261,050 | 21,972 | 0.02% | 0.02% | 52 | -51,833 | -16.57% | Q1 2026 | Apr 22, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 250,000 | 21,042 | 0.03% | 0.03% | 53 | +10,000 | 4.17% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 223,541 | 18,815 | 0.1% | 0.07% | 54 | +32,223 | 16.84% | Q1 2026 | Apr 30, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 222,500 | 18,727 | 3.19% | 2.74% | 55 | +11,400 | 5.4% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 220,099 | 18,525 | 0.01% | 0.0% | 56 | +210,134 | 2108.72% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 184,792 | 15,553 | 0.01% | 0.01% | 57 | +55,502 | 42.93% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 161,196 | 13,567 | 0.0% | 0.0% | 58 | +28,003 | 21.02% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Added to | 143,379 | 12,068 | 0.02% | 0.0% | 59 | +107,276 | 297.14% | Q1 2026 | Apr 29, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 133,361 | 11,224 | 0.03% | 0.01% | 60 | +38,263 | 40.24% | Q1 2026 | May 15, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 130,992 | 11,025 | 0.8% | 0.62% | 61 | +18,068 | 16.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 128,115 | 10,783 | 0.0% | 0.0% | 62 | +7,065 | 5.84% | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 128,015 | 10,775 | 0.02% | 0.02% | 63 | +386 | 0.3% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 126,757 | 10,669 | 0.0% | 0.0% | 64 | +8,673 | 7.34% | Q1 2026 | May 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 122,669 | 10,325 | 0.22% | 0.2% | 65 | -2,310 | -1.85% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 109,410 | 9,209 | 0.24% | 0.18% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 100,000 | 8,417 | 0.56% | 0.29% | 67 | +50,000 | 100.0% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 95,137 | 8,007 | 0.01% | 0.0% | 68 | -13,130 | -12.13% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 92,592 | 7,793 | 0.0% | 0.0% | 69 | -48,135 | -34.2% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 91,421 | 7,694 | 0.0% | 0.0% | 70 | +12,060 | 15.2% | Q1 2026 | May 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 96,656 | 7,608 | 0.01% | 0.01% | 71 | -8,344 | -7.95% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 87,800 | 7,390 | 0.0% | 0.0% | 72 | +63,508 | 261.44% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 82,300 | 6,927 | 0.01% | 0.0% | 73 | +80,050 | 3557.78% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 80,201 | 6,750 | 0.01% | 0.0% | 74 | +29,457 | 58.05% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 77,808 | 6,549 | 0.0% | 0.0% | 75 | +15,009 | 23.9% | Q1 2026 | May 14, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 77,686 | 6,538 | 0.67% | 0.93% | 76 | -52,383 | -40.27% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 75,600 | 6,363 | 0.0% | 0.0% | 77 | +12,700 | 20.19% | Q1 2026 | May 07, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 75,086 | 6,319 | 0.31% | 0.31% | 78 | -19,634 | -20.73% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 75,000 | 6,312 | 0.02% | — | 79 | +75,000 | New | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 75,000 | 6,312 | 0.78% | — | 80 | +75,000 | New | Q1 2026 | May 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 76,030 | 5,985 | 0.01% | — | 81 | +76,030 | New | Q1 2026 | May 07, 2026 |
| Boxer Capital Management, LLC | History | No change | 70,000 | 5,891 | 0.77% | 1.16% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 69,888 | 5,882 | 0.0% | 0.0% | 83 | -53,012 | -43.13% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 68,696 | 5,782 | 0.0% | 0.01% | 84 | -12,136 | -15.01% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 63,900 | 5,378 | 0.01% | 0.0% | 85 | +9,600 | 17.68% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 63,800 | 5,370 | 0.01% | — | 86 | +63,800 | New | Q1 2026 | May 01, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 60,397 | 5,083 | 0.02% | 0.01% | 87 | +11,778 | 24.23% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 58,835 | 4,952 | 0.0% | 0.0% | 88 | -4,415 | -6.98% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 58,484 | 4,922 | 0.01% | 0.0% | 89 | +8,485 | 16.97% | Q1 2026 | May 08, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 58,314 | 4,908 | 1.24% | 1.21% | 90 | -10,898 | -15.75% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | New | 57,473 | 4,837 | 0.01% | — | 91 | +57,473 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 56,352 | 4,743 | 0.0% | 0.0% | 92 | +6,547 | 13.15% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 54,437 | 4,581 | 0.01% | 0.0% | 93 | +14,591 | 36.62% | Q1 2026 | May 14, 2026 |
| Lisanti Capital Growth, LLC | History | New | 52,260 | 4,398 | 1.11% | — | 94 | +52,260 | New | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 48,678 | 4,097 | 0.0% | 0.0% | 95 | +2,707 | 5.89% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 45,586 | 3,836 | 0.02% | 0.02% | 96 | +664 | 1.48% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 42,899 | 3,610 | 0.06% | 0.04% | 97 | +23,873 | 125.48% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 42,203 | 3,552 | 0.0% | 0.0% | 98 | +25,874 | 158.45% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 41,815 | 3,519 | 0.01% | 0.0% | 99 | +30,652 | 274.59% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 40,776 | 3,432 | 0.0% | 0.0% | 100 | +37,358 | 1092.98% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 38,763 | 3,262 | 0.0% | 0.0% | 101 | -31,924 | -45.16% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 38,348 | 3,227 | 0.0% | — | 102 | +38,348 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 38,161 | 3,212 | 0.0% | 0.0% | 103 | +7,403 | 24.07% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 37,843 | 3,185 | 0.01% | — | 104 | +37,843 | New | Q1 2026 | May 07, 2026 |
| HighVista Strategies LLC | History | Reduced | 35,761 | 3,010 | 0.83% | 1.73% | 105 | -53,468 | -59.92% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 34,217 | 2,856 | 0.0% | 0.0% | 106 | +13,508 | 65.23% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 35,872 | 2,707 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Burkehill Global Management, LP | History | New | 30,000 | 2,525 | 0.13% | — | 108 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 29,968 | 2,522 | 0.23% | 0.09% | 109 | +16,417 | 121.15% | Q1 2026 | May 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 29,080 | 2,447 | 0.44% | 0.24% | 110 | +11,916 | 69.42% | Q1 2026 | Apr 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 28,378 | 2,388 | 0.0% | 0.0% | 111 | +9,886 | 53.46% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 27,418 | 2,307 | 0.0% | 0.0% | 112 | -5,438 | -16.55% | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 27,121 | 2,282 | 0.08% | 0.04% | 113 | +8,845 | 48.4% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 25,971 | 2,185 | 0.0% | 0.0% | 114 | +3,487 | 15.51% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,656 | 2,159 | 0.0% | — | 115 | +25,656 | New | Q1 2026 | May 08, 2026 |
| Maven Securities LTD | History | New | 25,000 | 2,104 | 0.04% | — | 116 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 24,396 | 2,053 | 0.0% | — | 117 | +24,396 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,247 | 2,040 | 0.01% | 0.01% | 118 | +2,936 | 13.78% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 23,088 | 1,943 | 0.01% | 0.01% | 119 | -6,057 | -20.78% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 566 | 1,934 | 0.72% | 0.08% | 120 | -1,879 | -76.85% | Q1 2026 | May 12, 2026 |
| Erste Asset Management GmbH | History | No change | 24,000 | 1,889 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 21,100 | 1,776 | 0.01% | 0.0% | 122 | +8,400 | 66.14% | Q1 2026 | Apr 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 20,456 | 1,721 | 0.0% | 0.0% | 123 | +143 | 0.7% | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 19,960 | 1,680 | 0.01% | 0.02% | 124 | -21,840 | -52.25% | Q1 2026 | Apr 14, 2026 |
| Humankind Investments LLC | History | New | 17,500 | 1,472 | 0.84% | — | 125 | +17,500 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,527 | 1,391 | 0.0% | 0.0% | 126 | -25,972 | -61.11% | Q1 2026 | May 11, 2026 |
| Shay Capital LLC | History | New | 16,500 | 1,388 | 0.12% | — | 127 | +16,500 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,916 | 1,339 | 0.0% | 0.0% | 128 | +4,037 | 33.98% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | New | 15,000 | 1,262 | 0.0% | — | 129 | +15,000 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 13,988 | 1,177 | 0.0% | 0.0% | 130 | +5,106 | 57.49% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 13,800 | 1,161 | 0.0% | — | 131 | +13,800 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 13,631 | 1,147 | 0.0% | 0.0% | 132 | +4,727 | 53.09% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 13,418 | 1,129 | 0.01% | — | 133 | +13,418 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 12,844 | 1,081 | 0.01% | 0.01% | 134 | +1,200 | 10.31% | Q1 2026 | May 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 12,647 | 1,064 | 0.01% | 0.01% | 135 | -27 | -0.21% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,210 | 1,027 | 0.01% | 0.01% | 136 | -1,491 | -10.88% | Q1 2026 | May 08, 2026 |
| LMR Partners LLP | History | Added to | 12,029 | 1,012 | 0.0% | 0.0% | 137 | +568 | 4.96% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 11,693 | 984 | 0.01% | — | 138 | +11,693 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 11,481 | 966 | 0.0% | 0.0% | 139 | -1,208 | -9.52% | Q1 2026 | May 11, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 11,369 | 956 | 0.95% | 0.81% | 140 | +618 | 5.75% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,138 | 937 | 0.01% | 0.01% | 141 | +808 | 7.82% | Q1 2026 | Apr 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 11,073 | 932 | 0.0% | 0.0% | 142 | +194 | 1.78% | Q1 2026 | May 05, 2026 |
| Arizona State Retirement System | History | Added to | 10,510 | 884 | 0.01% | 0.0% | 143 | +1,747 | 19.94% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,207 | 859 | 0.0% | 0.01% | 144 | -63,055 | -86.07% | Q1 2026 | Apr 16, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 9,731 | 819 | 0.06% | 0.05% | 145 | +796 | 8.91% | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,647 | 811 | 0.0% | — | 146 | +9,647 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,350 | 786 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Birchview Capital, LP | History | Reduced | 9,000 | 757 | 0.43% | 0.71% | 148 | -7,000 | -43.75% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 8,886 | 747 | 0.0% | 0.0% | 149 | -578 | -6.11% | Q1 2026 | Apr 24, 2026 |
| Marks Group Wealth Management, Inc | History | New | 8,243 | 693 | 0.07% | — | 150 | +8,243 | New | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,027 | 675 | 0.0% | — | 151 | +8,027 | New | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Added to | 7,991 | 672 | 0.0% | 0.0% | 152 | +2,216 | 38.37% | Q1 2026 | May 14, 2026 |
| Global Endowment Management, LP | History | No change | 7,797 | 656 | 0.07% | 0.07% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 8,512 | 642 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| E Fund Management Co., Ltd. | History | New | 7,593 | 639 | 0.02% | — | 155 | +7,593 | New | Q1 2026 | Apr 13, 2026 |
| B Group, Inc. | History | Reduced | 7,500 | 631 | 0.47% | 1.11% | 156 | -12,500 | -62.5% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Reduced | 7,099 | 598 | 0.04% | 0.17% | 157 | -11,101 | -60.99% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,100 | 597 | 0.0% | 0.0% | 158 | +300 | 4.41% | Q1 2026 | Apr 29, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 7,100 | 558 | 0.02% | — | 159 | +7,100 | New | Q1 2026 | Apr 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 6,476 | 545 | 0.05% | — | 160 | +6,476 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,190 | 521 | 0.01% | 0.01% | 161 | +2,520 | 68.66% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 6,063 | 510 | 0.57% | — | 162 | +6,063 | New | Q1 2026 | Apr 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 6,052 | 509 | 0.0% | 0.0% | 163 | +617 | 11.35% | Q1 2026 | May 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 6,000 | 505 | 0.04% | — | 164 | +6,000 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,915 | 497 | 0.0% | 0.0% | 165 | -1,236 | -17.28% | Q1 2026 | Apr 27, 2026 |
| Headlands Technologies LLC | History | New | 5,887 | 495 | 0.06% | — | 166 | +5,887 | New | Q1 2026 | May 13, 2026 |
| Artia Global Partners LP | History | New | 5,886 | 495 | 0.1% | — | 167 | +5,886 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 5,720 | 481 | 0.0% | 0.02% | 168 | -73,280 | -92.76% | Q1 2026 | May 13, 2026 |
| Twin Tree Management, LP | History | New | 5,295 | 445 | 0.01% | — | 169 | +5,295 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,919 | 414 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | New | 4,893 | 411 | 0.0% | — | 171 | +4,893 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 4,400 | 370 | 0.0% | 0.0% | 172 | +1,100 | 33.33% | Q1 2026 | Apr 24, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,201 | 353 | 0.0% | 0.0% | 173 | -504 | -10.71% | Q1 2026 | Apr 30, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Reduced | 4,007 | 337 | 0.3% | 0.07% | 174 | -2,317 | -36.64% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 3,733 | 314 | 0.0% | 0.0% | 175 | +718 | 23.81% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,666 | 308 | 0.01% | 0.01% | 176 | +540 | 17.27% | Q1 2026 | May 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 3,538 | 297 | 0.08% | 0.07% | 177 | +87 | 2.52% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 3,498 | 294 | 0.0% | — | 178 | +3,498 | New | Q1 2026 | May 04, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 3,400 | 286 | 0.0% | — | 179 | +3,400 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 3,385 | 284 | 0.0% | 0.0% | 180 | +494 | 17.09% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 3,221 | 271 | 0.0% | — | 181 | +3,221 | New | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | New | 3,052 | 256 | 0.0% | — | 182 | +3,052 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 2,863 | 240 | 0.0% | — | 184 | +2,863 | New | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,860 | 240 | 0.0% | 0.0% | 183 | +195 | 7.32% | Q1 2026 | May 04, 2026 |
| Blueshift Asset Management, LLC | History | New | 2,805 | 236 | 0.07% | — | 186 | +2,805 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,814 | 236 | 0.0% | 0.0% | 185 | -2,400 | -46.03% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,845 | 221 | 0.0% | 0.0% | 187 | +2,747 | 2803.06% | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | Reduced | 2,500 | 210 | 0.15% | 0.46% | 188 | -4,484 | -64.2% | Q1 2026 | Apr 17, 2026 |
| Allianz Asset Management GmbH | History | New | 2,500 | 210 | 0.0% | — | 189 | +2,500 | New | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 2,524 | 190 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 1,969 | 165 | 0.05% | 0.09% | 191 | +169 | 9.39% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,232 | 103 | 0.0% | 0.0% | 192 | +155 | 14.39% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,010 | 85 | 0.0% | 0.0% | 193 | +51 | 5.32% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 887 | 74 | 0.0% | 0.0% | 194 | +550 | 163.2% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 800 | 67 | 0.0% | 0.0% | 195 | -257 | -24.31% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 744 | 62 | 0.01% | — | 197 | +744 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 748 | 62 | 0.0% | 0.0% | 196 | +402 | 116.18% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 706 | 59 | 0.0% | 0.0% | 198 | +5 | 0.71% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 645 | 54 | 0.0% | 0.0% | 199 | +246 | 61.65% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 505 | 42 | 0.0% | 0.0% | 200 | -11 | -2.13% | Q1 2026 | May 06, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 430 | 36 | 0.01% | 0.0% | 201 | +312 | 264.41% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 289 | 24 | 0.0% | 0.0% | 202 | +37 | 14.68% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 285 | 22 | 0.0% | 0.0% | 203 | +9 | 3.26% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 229 | 19 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 211 | 18 | 0.0% | 0.0% | 205 | -927 | -81.46% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 218 | 18 | 0.0% | 0.0% | 206 | +61 | 38.85% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 220 | 18 | 0.0% | 0.0% | 207 | +4 | 1.85% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 148 | 12 | 0.0% | 0.0% | 208 | -8 | -5.13% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 136 | 11 | 0.0% | 0.0% | 209 | -354 | -72.24% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 110 | 9 | 0.0% | 0.0% | 210 | +28 | 34.15% | Q1 2026 | May 08, 2026 |
| FIL Ltd | History | New | 105 | 8 | 0.0% | — | 211 | +105 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 87 | 7 | 0.0% | 0.0% | 212 | +10 | 12.99% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 94 | 7 | 0.0% | 0.0% | 213 | +3 | 3.3% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 62 | 5 | 0.0% | 0.0% | 214 | +4 | 6.9% | Q1 2026 | May 14, 2026 |
| Red Tortoise LLC | History | No change | 69 | 5 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Parallel Advisors, LLC | History | New | 59 | 4 | 0.0% | — | 216 | +59 | New | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | New | 51 | 4 | 0.0% | — | 217 | +51 | New | Q1 2026 | Apr 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 99 | 3 | 0.0% | — | 218 | +99 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 27 | 2 | 0.0% | — | 220 | +25 | 1250.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 31 | 2 | 0.0% | 0.0% | 221 | -19 | -38.0% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 31 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 16 | 1 | 0.0% | — | 225 | +15 | 1500.0% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 227 | -6 | -33.33% | Q1 2026 | Apr 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 13 | 1 | 0.0% | — | 223 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bare Financial Services, Inc | History | No change | 15 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 1.74% | — | -534,845 | -100.0% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Trails Edge Capital Partners, LP | History | Closed out | 0 | 0 | — | 3.58% | — | -192,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,648 | -100.0% | Q1 2026 | May 14, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 1.04% | — | -80,574 | -100.0% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -51,827 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -33,264 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -30,039 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,972 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,283 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.13% | — | -10,910 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,101 | -100.0% | Q1 2026 | May 13, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -7,000 | -100.0% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -6,371 | -100.0% | Q1 2026 | May 12, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,466 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,340 | -100.0% | Q1 2026 | May 13, 2026 |
| Boyer Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -3,126 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -3,100 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,500 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,210 | -100.0% | Q1 2026 | May 08, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -723 | -100.0% | Q1 2026 | May 05, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2026 | May 13, 2026 |
| Exane Asset Management | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | May 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |