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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Venrock Adviser, LLC | History | No change | 8,493,321 | 1,127,318 | 34.18% | 26.68% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,507,032 | 730,948 | 0.01% | 0.01% | 2 | +1,421,381 | 34.79% | Q2 2026 | Aug 07, 2026 |
| HBK INVESTMENTS L P | History | New | 2,850,000 | 378,280 | 3.67% | — | 3 | +2,850,000 | New | Q2 2026 | Sep 16, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,572,119 | 341,397 | 0.01% | 0.01% | 4 | +70,024 | 2.8% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 2,493,137 | 330,914 | 0.01% | 0.04% | 5 | -6,769,154 | -73.08% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 2,297,743 | 304,979 | 0.01% | 0.01% | 6 | +134,779 | 6.23% | Q2 2026 | Sep 22, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,165,102 | 287,373 | 0.36% | 0.05% | 7 | +1,726,448 | 393.58% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,740,101 | 230,963 | 1.34% | 1.19% | 8 | -180,699 | -9.41% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,693,341 | 224,757 | 0.02% | 0.01% | 9 | +1,040,751 | 159.48% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,641,042 | 217,816 | 5.36% | — | 10 | +1,641,042 | New | Q2 2026 | Aug 14, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 1,576,385 | 209,233 | 3.92% | 2.32% | 11 | +228,142 | 16.92% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,528,750 | 202,910 | 0.01% | 0.0% | 12 | +1,132,420 | 285.73% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,501,504 | 199,294 | 0.07% | 0.0% | 13 | +1,408,912 | 1521.63% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,360,596 | 198,808 | 0.09% | 0.09% | 14 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Pentwater Capital Management LP | History | New | 1,425,000 | 189,140 | 1.16% | — | 15 | +1,425,000 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,421,681 | 188,699 | 0.01% | 0.0% | 16 | +826,649 | 138.93% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,314,868 | 174,560 | 0.01% | 0.01% | 17 | +97,579 | 8.02% | Q2 2026 | Aug 12, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 1,308,113 | 173,625 | 2.61% | 2.53% | 18 | -232,271 | -15.08% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 1,193,626 | 158,402 | 0.06% | — | 19 | +1,193,626 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,126,139 | 149,472 | 0.01% | 0.01% | 20 | +225,268 | 25.01% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 987,000 | 131,004 | 5.92% | 5.59% | 21 | -297,926 | -23.19% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 941,283 | 124,936 | 0.15% | 0.1% | 22 | +109,855 | 13.21% | Q2 2026 | Aug 19, 2026 |
| First Light Asset Management, LLC | History | Added to | 930,289 | 123,477 | 7.5% | 4.35% | 23 | +353,605 | 61.32% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 762,183 | 101,165 | 0.07% | 0.6% | 24 | -9,538,801 | -92.6% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | New | 742,555 | 98,559 | 5.62% | — | 25 | +742,555 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 659,678 | 87,559 | 0.08% | — | 26 | +659,678 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 625,182 | 82,980 | 4.83% | — | 27 | +625,182 | New | Q2 2026 | Aug 13, 2026 |
| Remedium Capital Partners, LLC | History | Added to | 586,691 | 77,871 | 17.24% | 17.47% | 28 | +3,100 | 0.53% | Q2 2026 | Aug 07, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 564,500 | 74,926 | 0.92% | — | 29 | +564,500 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 564,326 | 74,902 | 0.01% | 0.07% | 30 | -3,811,377 | -87.1% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 775,058 | 65,236 | 0.02% | 0.02% | 31 | -215,239 | -21.73% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 464,622 | 61,669 | 0.19% | 0.08% | 32 | +203,502 | 77.93% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 450,001 | 59,728 | 0.78% | — | 33 | +450,001 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 445,154 | 59,085 | 0.01% | 0.0% | 34 | +54,275 | 13.89% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 443,658 | 58,886 | 0.01% | 0.01% | 35 | +22,974 | 5.46% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 429,900 | 57,060 | 0.81% | — | 36 | +429,900 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 399,123 | 52,975 | 0.48% | — | 37 | +399,123 | New | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 397,000 | 52,693 | 0.08% | 0.01% | 38 | +355,185 | 849.42% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 393,180 | 52,186 | 0.01% | 0.01% | 39 | +24,219 | 6.56% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | No change | 390,000 | 51,764 | 4.69% | 4.32% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 365,000 | 48,446 | 0.36% | — | 41 | +365,000 | New | Q2 2026 | Aug 13, 2026 |
| TIG Advisors, LLC | History | New | 364,250 | 48,346 | 2.14% | — | 42 | +364,250 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 363,379 | 48,231 | 0.01% | 0.01% | 43 | -42,159 | -10.4% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 359,250 | 47,889 | 0.0% | 0.01% | 44 | -751,220 | -67.65% | Q2 2026 | Aug 12, 2026 |
| Cinctive Capital Management LP | History | New | 350,165 | 46,477 | 1.71% | — | 45 | +350,165 | New | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 338,664 | 44,950 | 0.06% | 0.04% | 46 | -24,117 | -6.65% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 322,667 | 42,827 | 0.71% | — | 47 | +322,667 | New | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 303,739 | 40,315 | 0.38% | 0.92% | 48 | -760,744 | -71.47% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 303,656 | 40,304 | 0.0% | 0.0% | 49 | -14,743 | -4.63% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 299,940 | 39,811 | 2.66% | — | 50 | +299,940 | New | Q2 2026 | Aug 14, 2026 |
| Fairmount Funds Management LLC | History | No change | 298,647 | 39,639 | 2.62% | 1.82% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 290,713 | 38,586 | 0.04% | 0.0% | 52 | +252,365 | 658.09% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 289,464 | 38,420 | 0.01% | 0.0% | 53 | +275,476 | 1969.37% | Q2 2026 | Aug 03, 2026 |
| Slotnik Capital, LLC | History | New | 260,740 | 34,608 | 8.94% | — | 54 | +260,740 | New | Q2 2026 | Aug 13, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 260,000 | 34,509 | 0.46% | 0.78% | 55 | -297,423 | -53.36% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 250,000 | 33,182 | 0.05% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 246,086 | 32,662 | 0.02% | 0.0% | 57 | +187,251 | 318.26% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 237,210 | 31,486 | 0.0% | 0.01% | 58 | -905,942 | -79.25% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 210,212 | 27,901 | 0.01% | 0.01% | 59 | -9,887 | -4.49% | Q2 2026 | Aug 13, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 205,000 | 27,209 | 2.74% | — | 60 | +205,000 | New | Q2 2026 | Aug 25, 2026 |
| UBS Group AG | History | Reduced | 201,831 | 26,789 | 0.0% | 0.01% | 61 | -942,497 | -82.36% | Q2 2026 | Aug 13, 2026 |
| MUFG Securities EMEA plc | History | New | 180,500 | 23,957 | 0.25% | — | 62 | +180,500 | New | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 177,000 | 23,493 | 0.02% | 0.0% | 63 | +174,500 | 6980.0% | Q2 2026 | Sep 02, 2026 |
| Verition Fund Management LLC | History | New | 161,256 | 21,403 | 0.11% | — | 64 | +161,256 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 155,857 | 20,668 | 0.5% | — | 65 | +155,857 | New | Q2 2026 | Aug 14, 2026 |
| Sagefield Capital LP | History | New | 155,135 | 20,591 | 1.53% | — | 66 | +155,135 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 152,815 | 20,283 | 0.0% | 0.0% | 67 | +26,058 | 20.56% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 146,800 | 19,484 | 0.03% | — | 68 | +146,800 | New | Q2 2026 | Aug 13, 2026 |
| First Turn Management, LLC | History | Reduced | 138,822 | 18,425 | 1.97% | 4.83% | 69 | -374,948 | -72.98% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 137,395 | 18,236 | 0.04% | — | 70 | +137,395 | New | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 136,334 | 18,095 | 0.03% | — | 71 | +136,334 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 131,634 | 17,471 | 0.0% | 0.0% | 72 | +3,519 | 2.75% | Q2 2026 | Aug 11, 2026 |
| GABELLI FUNDS LLC | History | New | 127,281 | 16,894 | 0.11% | — | 73 | +127,281 | New | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 121,258 | 16,094 | 0.02% | 0.02% | 74 | -6,757 | -5.28% | Q2 2026 | Aug 06, 2026 |
| Twin Securities, Inc. | History | New | 120,000 | 15,927 | 7.13% | — | 75 | +120,000 | New | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 120,000 | 15,927 | 0.03% | — | 76 | +120,000 | New | Q2 2026 | Aug 17, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 117,249 | 15,562 | 1.48% | — | 77 | +117,249 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Reduced | 115,700 | 15,356 | 0.07% | 0.19% | 78 | -279,700 | -70.74% | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | Added to | 115,018 | 15,266 | 0.3% | 0.04% | 79 | +90,018 | 360.07% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 13,273 | 0.53% | 0.56% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 98,979 | 13,137 | 0.0% | 0.0% | 81 | +7,558 | 8.27% | Q2 2026 | Aug 07, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 94,900 | 12,596 | 1.17% | — | 82 | +94,900 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 94,759 | 12,577 | 0.01% | 0.02% | 83 | -186,627 | -66.32% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 87,953 | 11,674 | 0.01% | 0.01% | 84 | -7,184 | -7.55% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | New | 87,848 | 11,654 | 0.08% | — | 85 | +87,848 | New | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 86,300 | 11,455 | 0.03% | 0.01% | 86 | +65,200 | 309.0% | Q2 2026 | Jul 10, 2026 |
| Groupe la Francaise | History | New | 84,072 | 11,158 | 0.13% | — | 87 | +84,072 | New | Q2 2026 | Aug 25, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 81,645 | 10,836 | 1.58% | — | 88 | +81,645 | New | Q2 2026 | Aug 12, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 80,000 | 10,618 | 2.37% | — | 89 | +80,000 | New | Q2 2026 | Aug 12, 2026 |
| Candriam S.C.A. | History | Reduced | 79,684 | 10,566 | 0.05% | 0.1% | 90 | -143,857 | -64.35% | Q2 2026 | Aug 13, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 79,000 | 10,485 | 4.12% | — | 91 | +79,000 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 77,475 | 10,283 | 0.01% | 0.01% | 92 | -2,726 | -3.4% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 76,700 | 10,180 | 0.01% | 0.0% | 93 | +1,100 | 1.46% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 76,620 | 10,169 | 0.01% | 0.01% | 94 | +12,720 | 19.91% | Q2 2026 | Aug 12, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 75,974 | 10,074 | 0.02% | 0.01% | 95 | -56 | -0.07% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | New | 75,000 | 9,954 | 0.06% | — | 96 | +75,000 | New | Q2 2026 | Aug 06, 2026 |
| Chicago Capital Management, LLC | History | New | 97,100 | 9,807 | 8.73% | — | 97 | +97,100 | New | Q2 2026 | Jul 22, 2026 |
| Westchester Capital Management, LLC | History | New | 72,962 | 9,684 | 0.47% | — | 98 | +72,962 | New | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 70,000 | 9,291 | 0.7% | 0.77% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 66,433 | 8,817 | 0.0% | 0.0% | 100 | +10,081 | 17.89% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 63,981 | 8,492 | 0.15% | 0.22% | 101 | -58,688 | -47.84% | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 63,424 | 8,418 | 0.54% | — | 102 | +63,424 | New | Q2 2026 | Jul 24, 2026 |
| ALPS ADVISORS INC | History | Added to | 62,523 | 8,298 | 0.04% | 0.02% | 103 | +16,937 | 37.15% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 59,545 | 7,903 | 0.0% | 0.0% | 104 | -28,255 | -32.18% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 58,857 | 7,812 | 0.0% | 0.01% | 105 | -593,745 | -90.98% | Q2 2026 | Sep 02, 2026 |
| Beryl Capital Management LLC | History | New | 58,676 | 7,788 | 7.04% | — | 106 | +58,676 | New | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 58,590 | 7,776 | 0.57% | 0.04% | 107 | +52,590 | 876.5% | Q2 2026 | Aug 14, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 58,314 | 7,740 | 1.9% | 1.24% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 57,900 | 7,685 | 0.48% | — | 109 | +57,900 | New | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 56,616 | 7,514 | 0.01% | 0.0% | 110 | +7,938 | 16.31% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 54,559 | 7,241 | 0.01% | 0.0% | 111 | +40,759 | 295.36% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 53,292 | 7,073 | 0.0% | 0.0% | 112 | +12,516 | 30.69% | Q2 2026 | Aug 11, 2026 |
| ABC ARBITRAGE SA | History | New | 52,918 | 7,023 | 0.76% | — | 113 | +52,918 | New | Q2 2026 | Jul 20, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 50,900 | 6,755 | 0.01% | — | 114 | +50,900 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 50,324 | 6,679 | 0.0% | — | 115 | +50,324 | New | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | New | 50,102 | 6,650 | 0.06% | — | 116 | +50,102 | New | Q2 2026 | Aug 13, 2026 |
| Vestcor Inc | History | New | 50,000 | 6,637 | 0.16% | — | 117 | +50,000 | New | Q2 2026 | Aug 11, 2026 |
| Symmetry Investments LP | History | New | 50,000 | 6,636 | 0.45% | — | 118 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Added to | 46,461 | 6,166 | 0.02% | 0.0% | 119 | +34,432 | 286.24% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,846 | 6,085 | 0.0% | 0.0% | 120 | +29,319 | 177.4% | Q2 2026 | Aug 14, 2026 |
| Capula Management Ltd | History | New | 45,000 | 5,972 | 0.02% | — | 121 | +45,000 | New | Q2 2026 | Aug 14, 2026 |
| Carmignac Gestion | History | New | 44,475 | 5,903 | 0.08% | — | 122 | +44,475 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 43,488 | 5,772 | 0.01% | 0.0% | 123 | +5,327 | 13.96% | Q2 2026 | Aug 24, 2026 |
| Fortress Investment Group LLC | History | New | 40,105 | 5,323 | 1.0% | — | 124 | +40,105 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 39,317 | 5,218 | 0.0% | 0.0% | 125 | +554 | 1.43% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Added to | 38,496 | 5,110 | 0.01% | 0.01% | 126 | +653 | 1.73% | Q2 2026 | Aug 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 36,059 | 4,786 | 0.02% | 0.01% | 127 | +12,971 | 56.18% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 35,113 | 4,660 | 0.01% | — | 128 | +35,113 | New | Q2 2026 | Aug 13, 2026 |
| Transmarket Holdings LP | History | New | 34,493 | 4,578 | 3.36% | — | 129 | +34,493 | New | Q2 2026 | Jul 21, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 33,889 | 4,498 | 0.16% | 0.31% | 130 | -41,197 | -54.87% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 33,559 | 4,454 | 0.0% | 0.0% | 131 | -35,137 | -51.15% | Q2 2026 | Sep 09, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 33,369 | 4,429 | 0.01% | 0.02% | 132 | -27,028 | -44.75% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 32,927 | 4,369 | 0.01% | 0.0% | 133 | -1,290 | -3.77% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 32,695 | 4,339 | 0.0% | 0.0% | 134 | +5,277 | 19.25% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 32,687 | 4,338 | 0.0% | 0.01% | 135 | -25,797 | -44.11% | Q2 2026 | Aug 06, 2026 |
| Alpine Global Management, LLC | History | New | 32,500 | 4,313 | 0.7% | — | 136 | +32,500 | New | Q2 2026 | Aug 14, 2026 |
| HighMark Wealth Management LLC | History | New | 32,266 | 4,282 | 1.43% | — | 137 | +32,266 | New | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 31,698 | 4,207 | 0.0% | 0.0% | 138 | +21,491 | 210.55% | Q2 2026 | Aug 07, 2026 |
| ADAR1 Capital Management, LLC | History | New | 31,000 | 4,114 | 0.19% | — | 139 | +31,000 | New | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 30,636 | 4,062 | 0.0% | 0.01% | 140 | -66,020 | -68.3% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | No change | 30,000 | 3,981 | 0.14% | 0.13% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 29,790 | 3,954 | 0.12% | — | 142 | +29,790 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 29,045 | 3,855 | 0.0% | 0.0% | 143 | +3,389 | 13.21% | Q2 2026 | Aug 13, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 27,039 | 3,588 | 0.11% | — | 144 | +27,039 | New | Q2 2026 | Jul 30, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,281 | 3,488 | 0.02% | 0.01% | 145 | +2,034 | 8.39% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 25,914 | 3,439 | 0.01% | 0.01% | 146 | -37,886 | -59.38% | Q2 2026 | Aug 05, 2026 |
| TPG GP A, LLC | History | New | 25,000 | 3,318 | 0.07% | — | 147 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 24,000 | 3,182 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Renaissance Capital LLC | History | New | 22,440 | 2,978 | 1.64% | — | 149 | +22,440 | New | Q2 2026 | Aug 05, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 21,677 | 2,877 | 0.0% | 0.0% | 150 | -2,719 | -11.15% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 21,393 | 2,839 | 0.04% | — | 151 | +21,393 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 20,666 | 2,742 | 0.04% | 0.06% | 152 | -22,233 | -51.83% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 20,474 | 2,717 | 0.0% | 0.01% | 153 | -164,318 | -88.92% | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Reduced | 20,031 | 2,658 | 0.0% | 0.0% | 154 | -141,165 | -87.57% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 20,000 | 2,654 | 0.04% | — | 155 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,196 | 2,547 | 0.0% | 0.0% | 156 | +3,280 | 20.61% | Q2 2026 | Aug 11, 2026 |
| Versor Investments LP | History | New | 18,222 | 2,418 | 5.09% | — | 157 | +18,222 | New | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 17,795 | 2,361 | 0.0% | 0.0% | 158 | +4,164 | 30.55% | Q2 2026 | Aug 13, 2026 |
| Humankind Investments LLC | History | No change | 17,500 | 2,322 | 1.11% | 0.84% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 17,163 | 2,278 | 0.06% | 0.08% | 160 | -9,958 | -36.72% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 17,081 | 2,267 | 0.0% | 0.06% | 161 | -425,657 | -96.14% | Q2 2026 | Aug 12, 2026 |
| Mint Tower Capital Management B.V. | History | New | 16,472 | 2,186 | 0.25% | — | 162 | +16,472 | New | Q2 2026 | Aug 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,887 | 2,108 | 0.0% | 0.0% | 163 | -10,084 | -38.83% | Q2 2026 | Jul 29, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 15,547 | 2,063 | 0.02% | 0.01% | 164 | +2,900 | 22.93% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,490 | 2,055 | 0.0% | 0.0% | 165 | -54,398 | -77.84% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 14,783 | 1,962 | 0.01% | 0.01% | 166 | +1,365 | 10.17% | Q2 2026 | Aug 12, 2026 |
| Carlson Capital, L.P. | History | New | 14,000 | 1,858 | 0.38% | — | 167 | +14,000 | New | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,302 | 1,765 | 0.01% | 0.01% | 168 | +2,164 | 19.43% | Q2 2026 | Jul 23, 2026 |
| Twin Tree Management, LP | History | Added to | 12,700 | 1,685 | 0.03% | 0.01% | 169 | +7,405 | 139.85% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 12,350 | 1,639 | 0.01% | 0.0% | 170 | +1,277 | 11.53% | Q2 2026 | Aug 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 12,274 | 1,629 | 0.0% | 0.0% | 171 | +2,924 | 31.27% | Q2 2026 | Aug 10, 2026 |
| Blackstone Inc. | History | New | 12,090 | 1,604 | 0.0% | — | 172 | +12,090 | New | Q2 2026 | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 11,693 | 1,552 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 11,533 | 1,530 | 1.3% | 0.95% | 174 | +164 | 1.44% | Q2 2026 | Jul 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 11,409 | 1,514 | 0.01% | — | 175 | +11,409 | New | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | Added to | 10,733 | 1,424 | 0.0% | 0.0% | 176 | +1,847 | 20.79% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 10,539 | 1,398 | 0.01% | 0.01% | 177 | +29 | 0.28% | Q2 2026 | Aug 07, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 10,500 | 1,393 | 0.05% | — | 178 | +10,500 | New | Q2 2026 | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 9,852 | 1,307 | 0.08% | 0.06% | 179 | +121 | 1.24% | Q2 2026 | Jul 24, 2026 |
| Neo Ivy Capital Management | History | New | 9,798 | 1,300 | 0.3% | — | 180 | +9,798 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,647 | 1,280 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,421 | 1,250 | 0.0% | 0.0% | 182 | +6,369 | 208.68% | Q2 2026 | Aug 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 9,400 | 1,247 | 0.13% | — | 183 | +9,400 | New | Q2 2026 | Aug 07, 2026 |
| Marks Group Wealth Management, Inc | History | Added to | 9,088 | 1,206 | 0.11% | 0.07% | 184 | +845 | 10.25% | Q2 2026 | Jul 27, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 9,023 | 1,197 | 0.0% | 0.0% | 185 | -33,180 | -78.62% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,000 | 1,194 | 0.0% | 0.0% | 186 | +1,900 | 26.76% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,884 | 1,179 | 0.01% | 0.01% | 187 | -3,326 | -27.24% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,555 | 1,135 | 0.0% | 0.0% | 188 | -19,823 | -69.85% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 8,500 | 1,128 | 0.01% | — | 190 | +8,500 | New | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 8,500 | 1,128 | 0.0% | 0.0% | 189 | +4,100 | 93.18% | Q2 2026 | Jul 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,958 | 1,056 | 0.0% | 0.0% | 191 | -69 | -0.86% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,553 | 1,001 | 0.0% | 0.0% | 192 | +4,708 | 165.48% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 7,265 | 964 | 0.0% | 0.03% | 193 | -577,751 | -98.76% | Q2 2026 | Aug 03, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 7,100 | 941 | 0.03% | 0.02% | 194 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 6,432 | 853 | 0.0% | 0.02% | 195 | -254,618 | -97.54% | Q2 2026 | Jul 30, 2026 |
| Quantbot Technologies LP | History | New | 6,302 | 836 | 0.03% | — | 196 | +6,302 | New | Q2 2026 | Aug 12, 2026 |
| Penserra Capital Management LLC | History | New | 6,300 | 836 | 0.01% | — | 197 | +6,300 | New | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 6,120 | 812 | 0.0% | 0.0% | 198 | -4,679 | -43.33% | Q2 2026 | Aug 10, 2026 |
| Yakira Capital Management, Inc. | History | New | 6,000 | 796 | 0.23% | — | 199 | +6,000 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,683 | 754 | 0.0% | 0.0% | 200 | -232 | -3.92% | Q2 2026 | Jul 29, 2026 |
| Corient Private Wealth LP | History | New | 5,122 | 679 | 0.0% | — | 201 | +5,122 | New | Q2 2026 | Aug 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 5,112 | 678 | 0.0% | 0.0% | 202 | -15,344 | -75.01% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 5,000 | 663 | 0.24% | — | 203 | +5,000 | New | Q2 2026 | Jul 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,919 | 653 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Voleon Capital Management LP | History | New | 4,746 | 629 | 0.01% | — | 205 | +4,746 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 4,706 | 624 | 0.01% | 0.02% | 206 | -2,887 | -38.02% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 4,500 | 597 | 0.0% | — | 208 | +4,500 | New | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,499 | 597 | 0.0% | 0.0% | 207 | +1,001 | 28.62% | Q2 2026 | Sep 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 4,423 | 587 | 0.0% | 0.0% | 209 | +222 | 5.28% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 4,414 | 585 | 0.0% | 0.0% | 210 | +681 | 18.24% | Q2 2026 | Aug 10, 2026 |
| Bayesian Capital Management, LP | History | New | 4,300 | 570 | 0.36% | — | 211 | +4,300 | New | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 4,209 | 558 | 0.13% | 0.07% | 212 | +1,404 | 50.05% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,093 | 543 | 0.01% | 0.01% | 213 | +427 | 11.65% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 3,705 | 491 | 0.11% | 0.08% | 214 | +167 | 4.72% | Q2 2026 | Aug 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,517 | 466 | 0.0% | 0.0% | 215 | +654 | 22.84% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 3,448 | 457 | 0.0% | 0.0% | 216 | +227 | 7.05% | Q2 2026 | Aug 04, 2026 |
| State of Wyoming | History | New | 3,336 | 442 | 0.04% | — | 217 | +3,336 | New | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 3,241 | 430 | 0.0% | — | 218 | +3,241 | New | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 3,148 | 417 | 0.0% | 0.0% | 219 | -237 | -7.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,074 | 408 | 0.0% | 0.0% | 220 | +2,863 | 1356.87% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 3,020 | 400 | 0.0% | — | 221 | +3,020 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 3,000 | 398 | 0.0% | — | 222 | +3,000 | New | Q2 2026 | Jul 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,769 | 367 | 0.0% | 0.0% | 223 | -91 | -3.18% | Q2 2026 | Jul 22, 2026 |
| Walleye Trading LLC | History | New | 2,700 | 358 | 0.0% | — | 224 | +2,700 | New | Q2 2026 | Aug 03, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,674 | 354 | 0.33% | 0.57% | 225 | -3,389 | -55.9% | Q2 2026 | Aug 05, 2026 |
| ALLSTATE CORP | History | New | 2,636 | 349 | 0.0% | — | 226 | +2,636 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 2,559 | 339 | 0.0% | — | 227 | +2,559 | New | Q2 2026 | Aug 07, 2026 |
| CIBC Bancorp USA Inc. | History | New | 2,495 | 331 | 0.0% | — | 228 | +2,495 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,368 | 314 | 0.0% | 0.0% | 229 | -75,440 | -96.96% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | New | 2,343 | 310 | 0.0% | — | 230 | +2,343 | New | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | New | 2,301 | 305 | 0.0% | — | 231 | +2,301 | New | Q2 2026 | Aug 13, 2026 |
| HGC Investment Management Inc. | History | New | 2,268 | 301 | 0.06% | — | 232 | +2,268 | New | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,250 | 298 | 0.0% | 0.01% | 233 | -80,050 | -97.27% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,183 | 289 | 0.0% | — | 234 | +2,183 | New | Q2 2026 | Jul 29, 2026 |
| Empowered Funds, LLC | History | New | 2,065 | 274 | 0.0% | — | 235 | +2,065 | New | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,834 | 243 | 0.0% | 0.0% | 236 | -9,647 | -84.03% | Q2 2026 | Aug 12, 2026 |
| Independent Advisor Alliance | History | New | 1,828 | 242 | 0.01% | — | 237 | +1,828 | New | Q2 2026 | Aug 12, 2026 |
| CIBC Asset Management Inc | History | New | 1,732 | 229 | 0.0% | — | 238 | +1,732 | New | Q2 2026 | Aug 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,701 | 225 | 0.01% | 0.01% | 239 | -4,489 | -72.52% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | New | 1,659 | 220 | 0.0% | — | 240 | +1,659 | New | Q2 2026 | Aug 03, 2026 |
| M&T BANK CORP | History | New | 1,560 | 207 | 0.0% | — | 241 | +1,560 | New | Q2 2026 | Aug 04, 2026 |
| Nykredit A/S | History | New | 1,308 | 173 | 0.0% | — | 242 | +1,308 | New | Q2 2026 | Sep 08, 2026 |
| NATIXIS | History | New | 1,241 | 164 | 0.0% | — | 243 | +1,241 | New | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,163 | 154 | 0.0% | 0.0% | 244 | -69 | -5.6% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,012 | 134 | 0.0% | 0.0% | 245 | +306 | 43.34% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 887 | 117 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 706 | 93 | 0.0% | 0.0% | 247 | -304 | -30.1% | Q2 2026 | Aug 14, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 611 | 81 | 0.02% | — | 248 | +611 | New | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 567 | 75 | 0.0% | 0.01% | 249 | -53,870 | -98.96% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | New | 557 | 74 | 0.0% | — | 250 | +557 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 526 | 69 | 0.0% | 0.0% | 251 | +416 | 378.18% | Q2 2026 | Aug 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 314 | 42 | 0.0% | 0.0% | 252 | -191 | -37.82% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 309 | 41 | 0.0% | 0.0% | 253 | +89 | 40.45% | Q2 2026 | Jul 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 296 | 39 | 0.0% | 0.0% | 254 | +237 | 401.69% | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 285 | 37 | 0.01% | 0.01% | 255 | -459 | -61.69% | Q2 2026 | Aug 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 285 | 37 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Added to | 242 | 32 | 0.0% | 0.0% | 257 | +94 | 63.51% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 237 | 31 | 0.0% | 0.0% | 258 | -563 | -70.38% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 240 | 31 | 0.0% | 0.0% | 259 | +11 | 4.8% | Q2 2026 | Jul 02, 2026 |
| Larson Financial Group LLC | History | Added to | 231 | 30 | 0.0% | 0.0% | 260 | +13 | 5.96% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 203 | 26 | 0.0% | 0.0% | 261 | -442 | -68.53% | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 190 | 25 | 0.0% | 0.0% | 262 | -558 | -74.6% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 160 | 21 | 0.0% | — | 263 | +160 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 158 | 20 | 0.0% | 0.0% | 264 | -131 | -45.33% | Q2 2026 | Jul 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 136 | 18 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 123 | 16 | 0.0% | — | 266 | +123 | New | Q2 2026 | Aug 10, 2026 |
| FIL Ltd | History | No change | 105 | 13 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 72 | 9 | 0.0% | 0.0% | 268 | +45 | 166.67% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 49 | 6 | 0.0% | 0.0% | 269 | -38 | -43.68% | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 48 | 6 | 0.0% | 0.0% | 270 | +33 | 220.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 62 | 5 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Red Tortoise LLC | History | No change | 69 | 5 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 37 | 4 | 0.0% | — | 275 | +37 | New | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 34 | 4 | 0.0% | 0.0% | 274 | +3 | 9.68% | Q2 2026 | Jul 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 31 | 4 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 26 | 3 | 0.0% | — | 277 | +21 | 420.0% | Q2 2026 | Jul 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 30 | 3 | 0.0% | 0.0% | 276 | +17 | 130.77% | Q2 2026 | Jul 23, 2026 |
| Cornerstone Financial Management LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Fortitude Family Office, LLC | History | New | 16 | 2 | 0.0% | — | 281 | +16 | New | Q2 2026 | Jul 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | No change | 16 | 2 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ares Financial Consulting, LLC | History | New | 15 | 1 | 0.0% | — | 286 | +15 | New | Q2 2026 | Jul 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 14 | 1 | 0.0% | — | 284 | +14 | New | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 14 | 1 | 0.0% | — | 287 | +14 | New | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 9 | 1 | 0.0% | — | 285 | +9 | New | Q2 2026 | Jul 28, 2026 |
| Covestor Ltd | History | Added to | 10 | 1 | 0.0% | — | 282 | +8 | 400.0% | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | Added to | 13 | 1 | 0.0% | 0.0% | 283 | +1 | 8.33% | Q2 2026 | Jul 20, 2026 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 2.33% | — | -2,782,097 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 2.59% | — | -1,100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.16% | — | -539,177 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 1.34% | — | -478,667 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Novo Holdings A/S | History | Closed out | 0 | 0 | — | 3.07% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 7.23% | — | -374,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -348,674 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 0.39% | — | -285,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 3.19% | — | -222,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -143,379 | -100.0% | Q2 2026 | Jul 31, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -133,361 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.8% | — | -130,992 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -109,410 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -77,686 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.78% | — | -75,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -57,473 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -52,260 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -35,761 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -29,968 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -29,080 | -100.0% | Q2 2026 | Jul 15, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -19,960 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -16,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -12,844 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -9,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,991 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -7,797 | -100.0% | Q2 2026 | Aug 14, 2026 |
| B Group, Inc. | History | Closed out | 0 | 0 | — | 0.47% | — | -7,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,099 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,476 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,052 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,887 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -5,886 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,720 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,893 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.3% | — | -4,007 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,814 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,500 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,969 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.72% | — | -566 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -430 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 20, 2026 |
| Bell Investment Advisors, Inc | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 06, 2026 |
| Essential Partners LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |