Apogee Therapeutics Inc (APGE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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IFP Advisors, Inc

INCREASED

Shares79 from 72

Change+7 (+10%)

Value$10.7K (+$1.1K)

Filed 2026-10-16

Allworth Financial LP

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$2.1K ($0)

Filed 2026-11-06

Geode Capital Management, LLC

CLOSED

Shares0 from 1,314,868

Change-1,314,868 (-100%)

Value$0 (-$174.6M)

Filed 2026-11-06

First Trust Capital Management L.P.

CLOSED

Shares0 from 625,182

Change-625,182 (-100%)

Value$0 (-$83.0M)

Filed 2026-11-06

Citigroup Inc

CLOSED

Shares0 from 289,464

Change-289,464 (-100%)

Value$0 (-$38.4M)

Filed 2026-11-04

Bank of New York Mellon Corp

CLOSED

Shares0 from 152,815

Change-152,815 (-100%)

Value$0 (-$20.3M)

Filed 2026-11-05

Deutsche Bank Ag\

CLOSED

Shares0 from 98,979

Change-98,979 (-100%)

Value$0 (-$13.1M)

Filed 2026-11-06

Chicago Capital Management, LLC

CLOSED

Shares0 from 97,100

Change-97,100 (-100%)

Value$0 (-$9.8M)

Filed 2026-10-21

Candriam S.C.A.

CLOSED

Shares0 from 79,684

Change-79,684 (-100%)

Value$0 (-$10.6M)

Filed 2026-11-03

Alps Advisors Inc

CLOSED

Shares0 from 62,523

Change-62,523 (-100%)

Value$0 (-$8.3M)

Filed 2026-11-03

ABC Arbitrage SA

CLOSED

Shares0 from 52,918

Change-52,918 (-100%)

Value$0 (-$7.0M)

Filed 2026-10-23

KBC Group NV

CLOSED

Shares0 from 38,496

Change-38,496 (-100%)

Value$0 (-$5.1M)

Filed 2026-10-22

Transmarket Holdings LP

CLOSED

Shares0 from 34,493

Change-34,493 (-100%)

Value$0 (-$4.6M)

Filed 2026-10-27

Russell Investments Group, Ltd.

CLOSED

Shares0 from 32,687

Change-32,687 (-100%)

Value$0 (-$4.3M)

Filed 2026-11-06

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 27,039

Change-27,039 (-100%)

Value$0 (-$3.6M)

Filed 2026-10-26

Fifth Third Bancorp

CLOSED

Shares0 from 25,914

Change-25,914 (-100%)

Value$0 (-$3.4M)

Filed 2026-11-05

Renaissance Capital LLC

CLOSED

Shares0 from 22,440

Change-22,440 (-100%)

Value$0 (-$3.0M)

Filed 2026-10-23

Barclays PLC

CLOSED

Shares0 from 20,031

Change-20,031 (-100%)

Value$0 (-$2.7M)

Filed 2026-11-06

Versor Investments LP

CLOSED

Shares0 from 18,222

Change-18,222 (-100%)

Value$0 (-$2.4M)

Filed 2026-10-23

Creative Planning

CLOSED

Shares0 from 17,795

Change-17,795 (-100%)

Value$0 (-$2.4M)

Filed 2026-11-02

Profund Advisors LLC

CLOSED

Shares0 from 17,163

Change-17,163 (-100%)

Value$0 (-$2.3M)

Filed 2026-10-29

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 12,350

Change-12,350 (-100%)

Value$0 (-$1.6M)

Filed 2026-11-05

B. Metzler seel. Sohn & Co. AG

CLOSED

Shares0 from 11,693

Change-11,693 (-100%)

Value$0 (-$1.6M)

Filed 2026-10-30

AlphaCentric Advisors LLC

CLOSED

Shares0 from 11,533

Change-11,533 (-100%)

Value$0 (-$1.5M)

Filed 2026-11-03

Wolverine Asset Management LLC

CLOSED

Shares0 from 10,909

Change-10,909 (-100%)

Value$0 (-$1.4M)

Filed 2026-11-02

ProShare Advisors LLC

CLOSED

Shares0 from 10,733

Change-10,733 (-100%)

Value$0 (-$1.4M)

Filed 2026-10-29

Arizona State Retirement System

CLOSED

Shares0 from 10,539

Change-10,539 (-100%)

Value$0 (-$1.4M)

Filed 2026-11-03

China Universal Asset Management Co., Ltd.

CLOSED

Shares0 from 9,852

Change-9,852 (-100%)

Value$0 (-$1.3M)

Filed 2026-10-28

Marks Group Wealth Management, Inc

CLOSED

Shares0 from 9,088

Change-9,088 (-100%)

Value$0 (-$1.2M)

Filed 2026-11-05

Strs Ohio

CLOSED

Shares0 from 8,500

Change-8,500 (-100%)

Value$0 (-$1.1M)

Filed 2026-10-30

Pictet Asset Management Holding SA

CLOSED

Shares0 from 6,432

Change-6,432 (-100%)

Value$0 (-$853.7K)

Filed 2026-11-03

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 5,683

Change-5,683 (-100%)

Value$0 (-$754.3K)

Filed 2026-11-02

FNY Investment Advisers, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$663.0K)

Filed 2026-10-16

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 4,500

Change-4,500 (-100%)

Value$0 (-$597.3K)

Filed 2026-11-05

Xponance LLC

CLOSED

Shares0 from 4,414

Change-4,414 (-100%)

Value$0 (-$585.9K)

Filed 2026-11-03

Principal Financial Group Inc

CLOSED

Shares0 from 3,448

Change-3,448 (-100%)

Value$0 (-$457.7K)

Filed 2026-11-02

State of Wyoming

CLOSED

Shares0 from 3,336

Change-3,336 (-100%)

Value$0 (-$442.8K)

Filed 2026-10-28

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$398.2K)

Filed 2026-11-03

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 2,769

Change-2,769 (-100%)

Value$0 (-$367.5K)

Filed 2026-11-03

Bayforest Capital Ltd

CLOSED

Shares0 from 2,674

Change-2,674 (-100%)

Value$0 (-$354.9K)

Filed 2026-11-03

LPL Financial LLC

CLOSED

Shares0 from 2,559

Change-2,559 (-100%)

Value$0 (-$339.7K)

Filed 2026-11-06

Simplex Trading, LLC

CLOSED

Shares0 from 2,368

Change-2,368 (-100%)

Value$0 (-$314.3K)

Filed 2026-11-04

Swiss Life Asset Management Ltd

CLOSED

Shares0 from 2,183

Change-2,183 (-100%)

Value$0 (-$289.8K)

Filed 2026-11-03

CIBC Asset Management Inc

CLOSED

Shares0 from 1,732

Change-1,732 (-100%)

Value$0 (-$229.9K)

Filed 2026-11-05

Nykredit A/S

CLOSED

Shares0 from 1,308

Change-1,308 (-100%)

Value$0 (-$173.6K)

Filed 2026-11-06

Natixis

CLOSED

Shares0 from 1,241

Change-1,241 (-100%)

Value$0 (-$164.7K)

Filed 2026-11-06

GF Fund Management Co. Ltd.

CLOSED

Shares0 from 1,163

Change-1,163 (-100%)

Value$0 (-$154.4K)

Filed 2026-10-26

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 1,012

Change-1,012 (-100%)

Value$0 (-$134.3K)

Filed 2026-10-20

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 526

Change-526 (-100%)

Value$0 (-$69.8K)

Filed 2026-11-06

Gamma Investing LLC

CLOSED

Shares0 from 309

Change-309 (-100%)

Value$0 (-$41.0K)

Filed 2026-10-08

Parallel Advisors, LLC

CLOSED

Shares0 from 296

Change-296 (-100%)

Value$0 (-$39.3K)

Filed 2026-11-03

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 285

Change-285 (-100%)

Value$0 (-$37.8K)

Filed 2026-10-29

Versant Capital Management, Inc

CLOSED

Shares0 from 240

Change-240 (-100%)

Value$0 (-$31.9K)

Filed 2026-10-02

Larson Financial Group LLC

CLOSED

Shares0 from 231

Change-231 (-100%)

Value$0 (-$30.7K)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 203

Change-203 (-100%)

Value$0 (-$26.9K)

Filed 2026-11-04

US Bancorp \de\

CLOSED

Shares0 from 190

Change-190 (-100%)

Value$0 (-$25.2K)

Filed 2026-11-05

Sterling Capital Management LLC

CLOSED

Shares0 from 158

Change-158 (-100%)

Value$0 (-$21.0K)

Filed 2026-10-22

Bare Financial Services, Inc

CLOSED

Shares0 from 48

Change-48 (-100%)

Value$0 (-$6.4K)

Filed 2026-11-04

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$4.9K)

Filed 2026-10-27

Farther Finance Advisors, LLC

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$4.5K)

Filed 2026-10-08

Parkside Financial Bank & Trust

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$4.1K)

Filed 2026-10-27

Signaturefd, LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$4.0K)

Filed 2026-10-23

SBI Securities Co., Ltd.

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$3.5K)

Filed 2026-10-22

TD Private Client Wealth LLC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$2.4K)

Filed 2026-10-28

Fortitude Family Office, LLC

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$2.1K)

Filed 2026-10-14

Ares Financial Consulting, LLC

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$2.0K)

Filed 2026-10-19

Silver Grove Financial Group, Inc.

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$1.9K)

Filed 2026-11-05

Hughes Financial Services, LLC

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$1.7K)

Filed 2026-10-30

Covestor Ltd

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$1)

Filed 2026-10-30

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$1.1K)

Filed 2026-11-06

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$797)

Filed 2026-10-20

Bell Investment Advisors, Inc

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$797)

Filed 2026-10-29

Stone House Investment Management, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$398)

Filed 2026-10-23

Essential Partners LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$265)

Filed 2026-10-14

CoreCap Advisors, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$265)

Filed 2026-10-08

Clearstead Advisors, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$133)

Filed 2026-11-06

Venrock Adviser, LLC

N/A

Shares— from 8,493,321

Change-8,493,321 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 5,507,032

Change-5,507,032 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 2,850,000

Change-2,850,000 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,572,119

Change-2,572,119 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,493,137

Change-2,493,137 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,297,743

Change-2,297,743 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 1,740,101

Change-1,740,101 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,693,341

Change-1,693,341 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 1,665,102

Change-1,665,102 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 1,641,042

Change-1,641,042 (-100%)

Value—

Paradigm Biocapital Advisors LP

N/A

Shares— from 1,576,385

Change-1,576,385 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,528,750

Change-1,528,750 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,491,404

Change-1,491,404 (-100%)

Value—

Pentwater Capital Management LP

N/A

Shares— from 1,425,000

Change-1,425,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,421,681

Change-1,421,681 (-100%)

Value—

Perceptive Advisors LLC

N/A

Shares— from 1,308,113

Change-1,308,113 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 1,193,626

Change-1,193,626 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,126,139

Change-1,126,139 (-100%)

Value—

Affinity Asset Advisors, LLC

N/A

Shares— from 987,000

Change-987,000 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 941,283

Change-941,283 (-100%)

Value—

First Light Asset Management, LLC

N/A

Shares— from 930,289

Change-930,289 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 775,058

Change-775,058 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 762,183

Change-762,183 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 742,555

Change-742,555 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 659,678

Change-659,678 (-100%)

Value—

Remedium Capital Partners, LLC

N/A

Shares— from 586,691

Change-586,691 (-100%)

Value—

Soros Fund Management LLC

N/A

Shares— from 564,500

Change-564,500 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 564,326

Change-564,326 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 464,622

Change-464,622 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 450,001

Change-450,001 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 445,154

Change-445,154 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 443,658

Change-443,658 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 429,900

Change-429,900 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 399,123

Change-399,123 (-100%)

Value—

Man Group plc

N/A

Shares— from 397,000

Change-397,000 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 393,180

Change-393,180 (-100%)

Value—

Opaleye Management Inc.

N/A

Shares— from 390,000

Change-390,000 (-100%)

Value—

TIG Advisors, LLC

N/A

Shares— from 364,250

Change-364,250 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 363,379

Change-363,379 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 359,250

Change-359,250 (-100%)

Value—

Cinctive Capital Management LP

N/A

Shares— from 350,165

Change-350,165 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 338,664

Change-338,664 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 322,467

Change-322,467 (-100%)

Value—

Frontier Capital Management Co LLC

N/A

Shares— from 303,739

Change-303,739 (-100%)

Value—

Nexpoint Asset Management, L.P.

N/A

Shares— from 299,940

Change-299,940 (-100%)

Value—

Fairmount Funds Management LLC

N/A

Shares— from 298,647

Change-298,647 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 290,713

Change-290,713 (-100%)

Value—

Slotnik Capital, LLC

N/A

Shares— from 260,740

Change-260,740 (-100%)

Value—

Eventide Asset Management, LLC

N/A

Shares— from 260,000

Change-260,000 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 246,086

Change-246,086 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 237,210

Change-237,210 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 210,212

Change-210,212 (-100%)

Value—

Absolute Gestao de Investimentos Ltda.

N/A

Shares— from 205,000

Change-205,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 201,831

Change-201,831 (-100%)

Value—

Mufg Securities Emea plc

N/A

Shares— from 180,500

Change-180,500 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 177,000

Change-177,000 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 165,000

Change-165,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 159,256

Change-159,256 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 155,857

Change-155,857 (-100%)

Value—

Sagefield Capital LP

N/A

Shares— from 155,135

Change-155,135 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 146,800

Change-146,800 (-100%)

Value—

First Turn Management, LLC

N/A

Shares— from 138,822

Change-138,822 (-100%)

Value—

Grantham, Mayo, Van Otterloo & Co. LLC

N/A

Shares— from 137,395

Change-137,395 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 131,634

Change-131,634 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 127,281

Change-127,281 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 121,258

Change-121,258 (-100%)

Value—

Twin Securities, Inc.

N/A

Shares— from 120,000

Change-120,000 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 120,000

Change-120,000 (-100%)

Value—

Melqart Asset Management (UK) Ltd

N/A

Shares— from 117,249

Change-117,249 (-100%)

Value—

Maven Securities LTD

N/A

Shares— from 115,018

Change-115,018 (-100%)

Value—

Seven Grand Managers, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Water Island Capital LLC

N/A

Shares— from 94,900

Change-94,900 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 94,759

Change-94,759 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 87,953

Change-87,953 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 86,300

Change-86,300 (-100%)

Value—

Groupe la Francaise

N/A

Shares— from 84,072

Change-84,072 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 81,645

Change-81,645 (-100%)

Value—

Gardner Lewis Asset Management L P

N/A

Shares— from 80,000

Change-80,000 (-100%)

Value—

Harvest Management LLC

N/A

Shares— from 79,000

Change-79,000 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 77,475

Change-77,475 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 76,700

Change-76,700 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 76,620

Change-76,620 (-100%)

Value—

WCM Investment Management, LLC

N/A

Shares— from 75,974

Change-75,974 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 72,962

Change-72,962 (-100%)

Value—

Boxer Capital Management, LLC

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 66,433

Change-66,433 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 63,981

Change-63,981 (-100%)

Value—

Credit Industriel ET Commercial

N/A

Shares— from 63,424

Change-63,424 (-100%)

Value—

Beryl Capital Management LLC

N/A

Shares— from 58,676

Change-58,676 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 58,590

Change-58,590 (-100%)

Value—

Platinum Investment Management LTD

N/A

Shares— from 58,314

Change-58,314 (-100%)

Value—

Alpine Associates Management Inc.

N/A

Shares— from 57,900

Change-57,900 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 56,616

Change-56,616 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 54,559

Change-54,559 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 53,292

Change-53,292 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 50,900

Change-50,900 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 50,324

Change-50,324 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 50,102

Change-50,102 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 46,461

Change-46,461 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 45,846

Change-45,846 (-100%)

Value—

Capula Management Ltd

N/A

Shares— from 45,000

Change-45,000 (-100%)

Value—

Carmignac Gestion

N/A

Shares— from 44,475

Change-44,475 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 43,857

Change-43,857 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 43,488

Change-43,488 (-100%)

Value—

Fortress Investment Group LLC

N/A

Shares— from 40,105

Change-40,105 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 39,317

Change-39,317 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 35,734

Change-35,734 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 35,113

Change-35,113 (-100%)

Value—

Granahan Investment Management, LLC

N/A

Shares— from 33,889

Change-33,889 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 33,559

Change-33,559 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 33,369

Change-33,369 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 32,927

Change-32,927 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 32,695

Change-32,695 (-100%)

Value—

Alpine Global Management, LLC

N/A

Shares— from 32,500

Change-32,500 (-100%)

Value—

HighMark Wealth Management LLC

N/A

Shares— from 32,266

Change-32,266 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 31,698

Change-31,698 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 31,059

Change-31,059 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 31,000

Change-31,000 (-100%)

Value—

Schroder Investment Management Group

N/A

Shares— from 30,636

Change-30,636 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 29,790

Change-29,790 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 29,045

Change-29,045 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 27,256

Change-27,256 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 26,281

Change-26,281 (-100%)

Value—

TPG GP A, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Erste Asset Management GmbH

N/A

Shares— from 24,000

Change-24,000 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 21,677

Change-21,677 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 21,393

Change-21,393 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 20,666

Change-20,666 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 20,474

Change-20,474 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 19,196

Change-19,196 (-100%)

Value—

Humankind Investments LLC

N/A

Shares— from 17,500

Change-17,500 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 17,081

Change-17,081 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 16,472

Change-16,472 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 15,887

Change-15,887 (-100%)

Value—

Vestmark Advisory Solutions, Inc.

N/A

Shares— from 15,547

Change-15,547 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 15,490

Change-15,490 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 14,783

Change-14,783 (-100%)

Value—

Carlson Capital, L.P.

N/A

Shares— from 14,000

Change-14,000 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 13,302

Change-13,302 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 12,274

Change-12,274 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 12,090

Change-12,090 (-100%)

Value—

Skandinaviska Enskilda Banken AB (publ)

N/A

Shares— from 10,500

Change-10,500 (-100%)

Value—

Neo Ivy Capital Management

N/A

Shares— from 9,798

Change-9,798 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 9,647

Change-9,647 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 9,421

Change-9,421 (-100%)

Value—

Nine Masts Capital Ltd

N/A

Shares— from 9,400

Change-9,400 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 9,023

Change-9,023 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 9,000

Change-9,000 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 8,884

Change-8,884 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 8,555

Change-8,555 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 8,500

Change-8,500 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 7,958

Change-7,958 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 7,553

Change-7,553 (-100%)

Value—

Jennison Associates LLC

N/A

Shares— from 7,265

Change-7,265 (-100%)

Value—

SBI Okasan Asset Management Co.Ltd.

N/A

Shares— from 7,100

Change-7,100 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 6,302

Change-6,302 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 6,300

Change-6,300 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 6,120

Change-6,120 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 6,000

Change-6,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 5,112

Change-5,112 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 4,919

Change-4,919 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 4,746

Change-4,746 (-100%)

Value—

E Fund Management Co., Ltd.

N/A

Shares— from 4,706

Change-4,706 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 4,499

Change-4,499 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 4,423

Change-4,423 (-100%)

Value—

Bayesian Capital Management, LP

N/A

Shares— from 4,300

Change-4,300 (-100%)

Value—

Blueshift Asset Management, LLC

N/A

Shares— from 4,209

Change-4,209 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,093

Change-4,093 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 3,705

Change-3,705 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 3,517

Change-3,517 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 3,245

Change-3,245 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 3,241

Change-3,241 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 3,148

Change-3,148 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,074

Change-3,074 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 3,020

Change-3,020 (-100%)

Value—

Allstate Corp

N/A

Shares— from 2,636

Change-2,636 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 2,495

Change-2,495 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 2,343

Change-2,343 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 2,301

Change-2,301 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 2,268

Change-2,268 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 2,250

Change-2,250 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 2,065

Change-2,065 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 1,834

Change-1,834 (-100%)

Value—

Independent Advisor Alliance

N/A

Shares— from 1,828

Change-1,828 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,701

Change-1,701 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 1,659

Change-1,659 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 1,560

Change-1,560 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 887

Change-887 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 706

Change-706 (-100%)

Value—

Longfellow Investment Management Co LLC

N/A

Shares— from 611

Change-611 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 567

Change-567 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 557

Change-557 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 348

Change-348 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 314

Change-314 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 285

Change-285 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 242

Change-242 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 237

Change-237 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 200

Change-200 (-100%)

Value—

Quarry LP

N/A

Shares— from 160

Change-160 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 136

Change-136 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 123

Change-123 (-100%)

Value—

FIL Ltd

N/A

Shares— from 105

Change-105 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 49

Change-49 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 30

Change-30 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 14

Change-14 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 5

Change-5 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
IFP Advisors, Inc	INCREASED	79	72	+7	+10%	$9.6K	$10.7K	+$1.1K	2026-10-16
Allworth Financial LP	UNCHANGED	16	16	0	0%	$2.1K	$2.1K	$0	2026-11-06
Geode Capital Management, LLC	CLOSED	0	1,314,868	-1,314,868	-100%	$174.6M	$0	-$174.6M	2026-11-06
First Trust Capital Management L.P.	CLOSED	0	625,182	-625,182	-100%	$83.0M	$0	-$83.0M	2026-11-06
Citigroup Inc	CLOSED	0	289,464	-289,464	-100%	$38.4M	$0	-$38.4M	2026-11-04
Bank of New York Mellon Corp	CLOSED	0	152,815	-152,815	-100%	$20.3M	$0	-$20.3M	2026-11-05
Deutsche Bank Ag\	CLOSED	0	98,979	-98,979	-100%	$13.1M	$0	-$13.1M	2026-11-06
Chicago Capital Management, LLC	CLOSED	0	97,100	-97,100	-100%	$9.8M	$0	-$9.8M	2026-10-21
Candriam S.C.A.	CLOSED	0	79,684	-79,684	-100%	$10.6M	$0	-$10.6M	2026-11-03
Alps Advisors Inc	CLOSED	0	62,523	-62,523	-100%	$8.3M	$0	-$8.3M	2026-11-03
ABC Arbitrage SA	CLOSED	0	52,918	-52,918	-100%	$7.0M	$0	-$7.0M	2026-10-23
KBC Group NV	CLOSED	0	38,496	-38,496	-100%	$5.1M	$0	-$5.1M	2026-10-22
Transmarket Holdings LP	CLOSED	0	34,493	-34,493	-100%	$4.6M	$0	-$4.6M	2026-10-27
Russell Investments Group, Ltd.	CLOSED	0	32,687	-32,687	-100%	$4.3M	$0	-$4.3M	2026-11-06
Tokio Marine Asset Management Co LTD	CLOSED	0	27,039	-27,039	-100%	$3.6M	$0	-$3.6M	2026-10-26
Fifth Third Bancorp	CLOSED	0	25,914	-25,914	-100%	$3.4M	$0	-$3.4M	2026-11-05
Renaissance Capital LLC	CLOSED	0	22,440	-22,440	-100%	$3.0M	$0	-$3.0M	2026-10-23
Barclays PLC	CLOSED	0	20,031	-20,031	-100%	$2.7M	$0	-$2.7M	2026-11-06
Versor Investments LP	CLOSED	0	18,222	-18,222	-100%	$2.4M	$0	-$2.4M	2026-10-23
Creative Planning	CLOSED	0	17,795	-17,795	-100%	$2.4M	$0	-$2.4M	2026-11-02
Profund Advisors LLC	CLOSED	0	17,163	-17,163	-100%	$2.3M	$0	-$2.3M	2026-10-29
State of New Jersey Common Pension Fund D	CLOSED	0	12,350	-12,350	-100%	$1.6M	$0	-$1.6M	2026-11-05
B. Metzler seel. Sohn & Co. AG	CLOSED	0	11,693	-11,693	-100%	$1.6M	$0	-$1.6M	2026-10-30
AlphaCentric Advisors LLC	CLOSED	0	11,533	-11,533	-100%	$1.5M	$0	-$1.5M	2026-11-03
Wolverine Asset Management LLC	CLOSED	0	10,909	-10,909	-100%	$1.4M	$0	-$1.4M	2026-11-02
ProShare Advisors LLC	CLOSED	0	10,733	-10,733	-100%	$1.4M	$0	-$1.4M	2026-10-29
Arizona State Retirement System	CLOSED	0	10,539	-10,539	-100%	$1.4M	$0	-$1.4M	2026-11-03
China Universal Asset Management Co., Ltd.	CLOSED	0	9,852	-9,852	-100%	$1.3M	$0	-$1.3M	2026-10-28
Marks Group Wealth Management, Inc	CLOSED	0	9,088	-9,088	-100%	$1.2M	$0	-$1.2M	2026-11-05
Strs Ohio	CLOSED	0	8,500	-8,500	-100%	$1.1M	$0	-$1.1M	2026-10-30
Pictet Asset Management Holding SA	CLOSED	0	6,432	-6,432	-100%	$853.7K	$0	-$853.7K	2026-11-03
Commonwealth Equity Services, LLC	CLOSED	0	5,683	-5,683	-100%	$754.3K	$0	-$754.3K	2026-11-02
FNY Investment Advisers, LLC	CLOSED	0	5,000	-5,000	-100%	$663.0K	$0	-$663.0K	2026-10-16
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	4,500	-4,500	-100%	$597.3K	$0	-$597.3K	2026-11-05
Xponance LLC	CLOSED	0	4,414	-4,414	-100%	$585.9K	$0	-$585.9K	2026-11-03
Principal Financial Group Inc	CLOSED	0	3,448	-3,448	-100%	$457.7K	$0	-$457.7K	2026-11-02
State of Wyoming	CLOSED	0	3,336	-3,336	-100%	$442.8K	$0	-$442.8K	2026-10-28
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	3,000	-3,000	-100%	$398.2K	$0	-$398.2K	2026-11-03
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	2,769	-2,769	-100%	$367.5K	$0	-$367.5K	2026-11-03
Bayforest Capital Ltd	CLOSED	0	2,674	-2,674	-100%	$354.9K	$0	-$354.9K	2026-11-03
LPL Financial LLC	CLOSED	0	2,559	-2,559	-100%	$339.7K	$0	-$339.7K	2026-11-06
Simplex Trading, LLC	CLOSED	0	2,368	-2,368	-100%	$314.3K	$0	-$314.3K	2026-11-04
Swiss Life Asset Management Ltd	CLOSED	0	2,183	-2,183	-100%	$289.8K	$0	-$289.8K	2026-11-03
CIBC Asset Management Inc	CLOSED	0	1,732	-1,732	-100%	$229.9K	$0	-$229.9K	2026-11-05
Nykredit A/S	CLOSED	0	1,308	-1,308	-100%	$173.6K	$0	-$173.6K	2026-11-06
Natixis	CLOSED	0	1,241	-1,241	-100%	$164.7K	$0	-$164.7K	2026-11-06
GF Fund Management Co. Ltd.	CLOSED	0	1,163	-1,163	-100%	$154.4K	$0	-$154.4K	2026-10-26
Nisa Investment Advisors, LLC	CLOSED	0	1,012	-1,012	-100%	$134.3K	$0	-$134.3K	2026-10-20
PNC Financial Services Group, Inc.	CLOSED	0	526	-526	-100%	$69.8K	$0	-$69.8K	2026-11-06
Gamma Investing LLC	CLOSED	0	309	-309	-100%	$41.0K	$0	-$41.0K	2026-10-08
Parallel Advisors, LLC	CLOSED	0	296	-296	-100%	$39.3K	$0	-$39.3K	2026-11-03
Caitong International Asset Management Co., Ltd	CLOSED	0	285	-285	-100%	$37.8K	$0	-$37.8K	2026-10-29
Versant Capital Management, Inc	CLOSED	0	240	-240	-100%	$31.9K	$0	-$31.9K	2026-10-02
Larson Financial Group LLC	CLOSED	0	231	-231	-100%	$30.7K	$0	-$30.7K	2026-11-05
EverSource Wealth Advisors, LLC	CLOSED	0	203	-203	-100%	$26.9K	$0	-$26.9K	2026-11-04
US Bancorp \de\	CLOSED	0	190	-190	-100%	$25.2K	$0	-$25.2K	2026-11-05
Sterling Capital Management LLC	CLOSED	0	158	-158	-100%	$21.0K	$0	-$21.0K	2026-10-22
Bare Financial Services, Inc	CLOSED	0	48	-48	-100%	$6.4K	$0	-$6.4K	2026-11-04
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	37	-37	-100%	$4.9K	$0	-$4.9K	2026-10-27
Farther Finance Advisors, LLC	CLOSED	0	34	-34	-100%	$4.5K	$0	-$4.5K	2026-10-08
Parkside Financial Bank & Trust	CLOSED	0	31	-31	-100%	$4.1K	$0	-$4.1K	2026-10-27
Signaturefd, LLC	CLOSED	0	30	-30	-100%	$4.0K	$0	-$4.0K	2026-10-23
SBI Securities Co., Ltd.	CLOSED	0	26	-26	-100%	$3.5K	$0	-$3.5K	2026-10-22
TD Private Client Wealth LLC	CLOSED	0	18	-18	-100%	$2.4K	$0	-$2.4K	2026-10-28
Fortitude Family Office, LLC	CLOSED	0	16	-16	-100%	$2.1K	$0	-$2.1K	2026-10-14
Ares Financial Consulting, LLC	CLOSED	0	15	-15	-100%	$2.0K	$0	-$2.0K	2026-10-19
Silver Grove Financial Group, Inc.	CLOSED	0	14	-14	-100%	$1.9K	$0	-$1.9K	2026-11-05
Hughes Financial Services, LLC	CLOSED	0	13	-13	-100%	$1.7K	$0	-$1.7K	2026-10-30
Covestor Ltd	CLOSED	0	10	-10	-100%	$1	$0	-$1	2026-10-30
Institute for Wealth Management, Llc.	CLOSED	0	9	-9	-100%	$1.1K	$0	-$1.1K	2026-11-06
Physician Wealth Advisors, Inc.	CLOSED	0	6	-6	-100%	$797	$0	-$797	2026-10-20
Bell Investment Advisors, Inc	CLOSED	0	6	-6	-100%	$797	$0	-$797	2026-10-29
Stone House Investment Management, LLC	CLOSED	0	3	-3	-100%	$398	$0	-$398	2026-10-23
Essential Partners LLC	CLOSED	0	2	-2	-100%	$265	$0	-$265	2026-10-14
CoreCap Advisors, LLC	CLOSED	0	2	-2	-100%	$265	$0	-$265	2026-10-08
Clearstead Advisors, LLC	CLOSED	0	1	-1	-100%	$133	$0	-$133	2026-11-06
Venrock Adviser, LLC	N/A	—	8,493,321	-8,493,321	-100%	$1.1B	—	—	—
BlackRock, Inc.	N/A	—	5,507,032	-5,507,032	-100%	$730.9M	—	—	—
HBK Investments L P	N/A	—	2,850,000	-2,850,000	-100%	$378.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,572,119	-2,572,119	-100%	$341.4M	—	—	—
FMR LLC	N/A	—	2,493,137	-2,493,137	-100%	$330.9M	—	—	—
State Street Corp	N/A	—	2,297,743	-2,297,743	-100%	$305.0M	—	—	—
Driehaus Capital Management LLC	N/A	—	1,740,101	-1,740,101	-100%	$231.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,693,341	-1,693,341	-100%	$224.8M	—	—	—
Balyasny Asset Management L.P.	N/A	—	1,665,102	-1,665,102	-100%	$221.0M	—	—	—
Glazer Capital, LLC	N/A	—	1,641,042	-1,641,042	-100%	$217.8M	—	—	—
Paradigm Biocapital Advisors LP	N/A	—	1,576,385	-1,576,385	-100%	$209.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,528,750	-1,528,750	-100%	$202.9M	—	—	—
Millennium Management LLC	N/A	—	1,491,404	-1,491,404	-100%	$198.0M	—	—	—
Pentwater Capital Management LP	N/A	—	1,425,000	-1,425,000	-100%	$189.1M	—	—	—
Morgan Stanley	N/A	—	1,421,681	-1,421,681	-100%	$188.7M	—	—	—
Perceptive Advisors LLC	N/A	—	1,308,113	-1,308,113	-100%	$173.6M	—	—	—
Jupiter Topco LLC	N/A	—	1,193,626	-1,193,626	-100%	$158.4M	—	—	—
Bank of America Corp	N/A	—	1,126,139	-1,126,139	-100%	$149.5M	—	—	—
Affinity Asset Advisors, LLC	N/A	—	987,000	-987,000	-100%	$131.0M	—	—	—
Mercer Global Advisors Inc	N/A	—	941,283	-941,283	-100%	$124.9M	—	—	—
First Light Asset Management, LLC	N/A	—	930,289	-930,289	-100%	$123.5M	—	—	—
Alliancebernstein L.P.	N/A	—	775,058	-775,058	-100%	$65.2M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	762,183	-762,183	-100%	$101.2M	—	—	—
Kryger Capital LLC	N/A	—	742,555	-742,555	-100%	$98.6M	—	—	—
Qube Research & Technologies Ltd	N/A	—	659,678	-659,678	-100%	$87.6M	—	—	—
Remedium Capital Partners, LLC	N/A	—	586,691	-586,691	-100%	$77.9M	—	—	—
Soros Fund Management LLC	N/A	—	564,500	-564,500	-100%	$74.9M	—	—	—
Wellington Management Group LLP	N/A	—	564,326	-564,326	-100%	$74.9M	—	—	—
Woodline Partners LP	N/A	—	464,622	-464,622	-100%	$61.7M	—	—	—
Whitebox Advisors LLC	N/A	—	450,001	-450,001	-100%	$59.7M	—	—	—
Northern Trust Corp	N/A	—	445,154	-445,154	-100%	$59.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	443,658	-443,658	-100%	$58.9M	—	—	—
AQR Arbitrage LLC	N/A	—	429,900	-429,900	-100%	$57.1M	—	—	—
Magnetar Financial LLC	N/A	—	399,123	-399,123	-100%	$53.0M	—	—	—
Man Group plc	N/A	—	397,000	-397,000	-100%	$52.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	393,180	-393,180	-100%	$52.2M	—	—	—
Opaleye Management Inc.	N/A	—	390,000	-390,000	-100%	$51.8M	—	—	—
TIG Advisors, LLC	N/A	—	364,250	-364,250	-100%	$48.3M	—	—	—
Franklin Resources Inc	N/A	—	363,379	-363,379	-100%	$48.2M	—	—	—
JPMorgan Chase & Co	N/A	—	359,250	-359,250	-100%	$47.9M	—	—	—
Cinctive Capital Management LP	N/A	—	350,165	-350,165	-100%	$46.5M	—	—	—
Loomis Sayles & Co L P	N/A	—	338,664	-338,664	-100%	$45.0M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	322,467	-322,467	-100%	$42.8M	—	—	—
Frontier Capital Management Co LLC	N/A	—	303,739	-303,739	-100%	$40.3M	—	—	—
Nexpoint Asset Management, L.P.	N/A	—	299,940	-299,940	-100%	$39.8M	—	—	—
Fairmount Funds Management LLC	N/A	—	298,647	-298,647	-100%	$39.6M	—	—	—
Squarepoint Ops LLC	N/A	—	290,713	-290,713	-100%	$38.6M	—	—	—
Slotnik Capital, LLC	N/A	—	260,740	-260,740	-100%	$34.6M	—	—	—
Eventide Asset Management, LLC	N/A	—	260,000	-260,000	-100%	$34.5M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	250,000	-250,000	-100%	$33.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	246,086	-246,086	-100%	$32.7M	—	—	—
Price T Rowe Associates Inc	N/A	—	237,210	-237,210	-100%	$31.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	210,212	-210,212	-100%	$27.9M	—	—	—
Absolute Gestao de Investimentos Ltda.	N/A	—	205,000	-205,000	-100%	$27.2M	—	—	—
UBS Group AG	N/A	—	201,831	-201,831	-100%	$26.8M	—	—	—
Mufg Securities Emea plc	N/A	—	180,500	-180,500	-100%	$24.0M	—	—	—
Allianz Asset Management GmbH	N/A	—	177,000	-177,000	-100%	$23.5M	—	—	—
Picton Mahoney Asset Management	N/A	—	165,000	-165,000	-100%	$21.9M	—	—	—
Verition Fund Management LLC	N/A	—	159,256	-159,256	-100%	$21.1M	—	—	—
Highbridge Capital Management LLC	N/A	—	155,857	-155,857	-100%	$20.7M	—	—	—
Sagefield Capital LP	N/A	—	155,135	-155,135	-100%	$20.6M	—	—	—
Renaissance Technologies LLC	N/A	—	146,800	-146,800	-100%	$19.5M	—	—	—
First Turn Management, LLC	N/A	—	138,822	-138,822	-100%	$18.4M	—	—	—
Grantham, Mayo, Van Otterloo & Co. LLC	N/A	—	137,395	-137,395	-100%	$18.2M	—	—	—
Nuveen, LLC	N/A	—	131,634	-131,634	-100%	$17.5M	—	—	—
Gabelli Funds LLC	N/A	—	127,281	-127,281	-100%	$16.9M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	121,258	-121,258	-100%	$16.1M	—	—	—
Twin Securities, Inc.	N/A	—	120,000	-120,000	-100%	$15.9M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	120,000	-120,000	-100%	$15.9M	—	—	—
Melqart Asset Management (UK) Ltd	N/A	—	117,249	-117,249	-100%	$15.6M	—	—	—
Maven Securities LTD	N/A	—	115,018	-115,018	-100%	$15.3M	—	—	—
Seven Grand Managers, LLC	N/A	—	100,000	-100,000	-100%	$13.3M	—	—	—
Water Island Capital LLC	N/A	—	94,900	-94,900	-100%	$12.6M	—	—	—
Two Sigma Investments, LP	N/A	—	94,759	-94,759	-100%	$12.6M	—	—	—
Victory Capital Management Inc	N/A	—	87,953	-87,953	-100%	$11.7M	—	—	—
Handelsbanken Fonder AB	N/A	—	86,300	-86,300	-100%	$11.5M	—	—	—
Groupe la Francaise	N/A	—	84,072	-84,072	-100%	$11.2M	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	81,645	-81,645	-100%	$10.8M	—	—	—
Gardner Lewis Asset Management L P	N/A	—	80,000	-80,000	-100%	$10.6M	—	—	—
Harvest Management LLC	N/A	—	79,000	-79,000	-100%	$10.5M	—	—	—
Marshall Wace, LLP	N/A	—	77,475	-77,475	-100%	$10.3M	—	—	—
Swiss National Bank	N/A	—	76,700	-76,700	-100%	$10.2M	—	—	—
Prudential Financial Inc	N/A	—	76,620	-76,620	-100%	$10.2M	—	—	—
WCM Investment Management, LLC	N/A	—	75,974	-75,974	-100%	$10.1M	—	—	—
Alberta Investment Management Corp	N/A	—	75,000	-75,000	-100%	$10.0M	—	—	—
Westchester Capital Management, LLC	N/A	—	72,962	-72,962	-100%	$9.7M	—	—	—
Boxer Capital Management, LLC	N/A	—	70,000	-70,000	-100%	$9.3M	—	—	—
UBS Asset Management Americas LLC	N/A	—	66,433	-66,433	-100%	$8.8M	—	—	—
Kennedy Capital Management LLC	N/A	—	63,981	-63,981	-100%	$8.5M	—	—	—
Credit Industriel ET Commercial	N/A	—	63,424	-63,424	-100%	$8.4M	—	—	—
Beryl Capital Management LLC	N/A	—	58,676	-58,676	-100%	$7.8M	—	—	—
Prelude Capital Management, LLC	N/A	—	58,590	-58,590	-100%	$7.8M	—	—	—
Platinum Investment Management LTD	N/A	—	58,314	-58,314	-100%	$7.7M	—	—	—
Alpine Associates Management Inc.	N/A	—	57,900	-57,900	-100%	$7.7M	—	—	—
Rhumbline Advisers	N/A	—	56,616	-56,616	-100%	$7.5M	—	—	—
Point72 Asset Management, L.P.	N/A	—	54,559	-54,559	-100%	$7.2M	—	—	—
First Trust Advisors LP	N/A	—	53,292	-53,292	-100%	$7.1M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	50,900	-50,900	-100%	$6.8M	—	—	—
Bank of Montreal	N/A	—	50,324	-50,324	-100%	$6.7M	—	—	—
Centiva Capital, LP	N/A	—	50,102	-50,102	-100%	$6.7M	—	—	—
Vestcor Inc	N/A	—	50,000	-50,000	-100%	$6.6M	—	—	—
LMR Partners LLP	N/A	—	46,461	-46,461	-100%	$6.2M	—	—	—
Wells Fargo & Company	N/A	—	45,846	-45,846	-100%	$6.1M	—	—	—
Capula Management Ltd	N/A	—	45,000	-45,000	-100%	$6.0M	—	—	—
Carmignac Gestion	N/A	—	44,475	-44,475	-100%	$5.9M	—	—	—
Citadel Advisors LLC	N/A	—	43,857	-43,857	-100%	$5.8M	—	—	—
California State Teachers Retirement System	N/A	—	43,488	-43,488	-100%	$5.8M	—	—	—
Fortress Investment Group LLC	N/A	—	40,105	-40,105	-100%	$5.3M	—	—	—
Invesco Ltd.	N/A	—	39,317	-39,317	-100%	$5.2M	—	—	—
Tudor Investment Corp ET AL	N/A	—	35,734	-35,734	-100%	$4.7M	—	—	—
Tidal Investments LLC	N/A	—	35,113	-35,113	-100%	$4.7M	—	—	—
Granahan Investment Management, LLC	N/A	—	33,889	-33,889	-100%	$4.5M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	33,559	-33,559	-100%	$4.5M	—	—	—
Rafferty Asset Management, LLC	N/A	—	33,369	-33,369	-100%	$4.4M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	32,927	-32,927	-100%	$4.4M	—	—	—
Legal & General Group Plc	N/A	—	32,695	-32,695	-100%	$4.3M	—	—	—
Alpine Global Management, LLC	N/A	—	32,500	-32,500	-100%	$4.3M	—	—	—
HighMark Wealth Management LLC	N/A	—	32,266	-32,266	-100%	$4.3M	—	—	—
SG Americas Securities, LLC	N/A	—	31,698	-31,698	-100%	$4.2M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	31,059	-31,059	-100%	$4.1M	—	—	—
Adar1 Capital Management, LLC	N/A	—	31,000	-31,000	-100%	$4.1M	—	—	—
Schroder Investment Management Group	N/A	—	30,636	-30,636	-100%	$4.1M	—	—	—
Burkehill Global Management, LP	N/A	—	30,000	-30,000	-100%	$4.0M	—	—	—
Virtu Financial LLC	N/A	—	29,790	-29,790	-100%	$4.0M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	29,045	-29,045	-100%	$3.9M	—	—	—
Susquehanna International Group, LLP	N/A	—	27,256	-27,256	-100%	$3.6M	—	—	—
MetLife Investment Management, LLC	N/A	—	26,281	-26,281	-100%	$3.5M	—	—	—
TPG GP A, LLC	N/A	—	25,000	-25,000	-100%	$3.3M	—	—	—
Erste Asset Management GmbH	N/A	—	24,000	-24,000	-100%	$3.2M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	21,677	-21,677	-100%	$2.9M	—	—	—
Engineers Gate Manager LP	N/A	—	21,393	-21,393	-100%	$2.8M	—	—	—
XTX Topco Ltd	N/A	—	20,666	-20,666	-100%	$2.7M	—	—	—
TD Asset Management Inc	N/A	—	20,474	-20,474	-100%	$2.7M	—	—	—
Moore Capital Management, LP	N/A	—	20,000	-20,000	-100%	$2.7M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	19,196	-19,196	-100%	$2.5M	—	—	—
Humankind Investments LLC	N/A	—	17,500	-17,500	-100%	$2.3M	—	—	—
Federated Hermes, Inc.	N/A	—	17,081	-17,081	-100%	$2.3M	—	—	—
Mint Tower Capital Management B.V.	N/A	—	16,472	-16,472	-100%	$2.2M	—	—	—
New York State Common Retirement Fund	N/A	—	15,887	-15,887	-100%	$2.1M	—	—	—
Vestmark Advisory Solutions, Inc.	N/A	—	15,547	-15,547	-100%	$2.1M	—	—	—
Ameriprise Financial Inc	N/A	—	15,490	-15,490	-100%	$2.1M	—	—	—
Guggenheim Capital LLC	N/A	—	14,783	-14,783	-100%	$2.0M	—	—	—
Carlson Capital, L.P.	N/A	—	14,000	-14,000	-100%	$1.9M	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	13,302	-13,302	-100%	$1.8M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	12,274	-12,274	-100%	$1.6M	—	—	—
Blackstone Inc.	N/A	—	12,090	-12,090	-100%	$1.6M	—	—	—
Skandinaviska Enskilda Banken AB (publ)	N/A	—	10,500	-10,500	-100%	$1.4M	—	—	—
Neo Ivy Capital Management	N/A	—	9,798	-9,798	-100%	$1.3M	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	9,647	-9,647	-100%	$1.3M	—	—	—
Quantinno Capital Management LP	N/A	—	9,421	-9,421	-100%	$1.3M	—	—	—
Nine Masts Capital Ltd	N/A	—	9,400	-9,400	-100%	$1.2M	—	—	—
SEI Investments Co	N/A	—	9,023	-9,023	-100%	$1.2M	—	—	—
KLP Kapitalforvaltning AS	N/A	—	9,000	-9,000	-100%	$1.2M	—	—	—
Intech Investment Management LLC	N/A	—	8,884	-8,884	-100%	$1.2M	—	—	—
Voya Investment Management LLC	N/A	—	8,555	-8,555	-100%	$1.1M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	8,500	-8,500	-100%	$1.1M	—	—	—
AQR Capital Management LLC	N/A	—	7,958	-7,958	-100%	$1.1M	—	—	—
Jones Financial Companies Lllp	N/A	—	7,553	-7,553	-100%	$1.0M	—	—	—
Jennison Associates LLC	N/A	—	7,265	-7,265	-100%	$964.3K	—	—	—
SBI Okasan Asset Management Co.Ltd.	N/A	—	7,100	-7,100	-100%	$941.5K	—	—	—
Quantbot Technologies LP	N/A	—	6,302	-6,302	-100%	$836.5K	—	—	—
Penserra Capital Management LLC	N/A	—	6,300	-6,300	-100%	$836.0K	—	—	—
Glenmede Trust Co NA	N/A	—	6,120	-6,120	-100%	$812.3K	—	—	—
Yakira Capital Management, Inc.	N/A	—	6,000	-6,000	-100%	$796.4K	—	—	—
State of Wisconsin Investment Board	N/A	—	5,112	-5,112	-100%	$678.5K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	4,919	-4,919	-100%	$653.0K	—	—	—
Voleon Capital Management LP	N/A	—	4,746	-4,746	-100%	$629.9K	—	—	—
E Fund Management Co., Ltd.	N/A	—	4,706	-4,706	-100%	$624.6K	—	—	—
Envestnet Asset Management Inc	N/A	—	4,499	-4,499	-100%	$597.2K	—	—	—
Teacher Retirement System of Texas	N/A	—	4,423	-4,423	-100%	$587.1K	—	—	—
Bayesian Capital Management, LP	N/A	—	4,300	-4,300	-100%	$570.7K	—	—	—
Blueshift Asset Management, LLC	N/A	—	4,209	-4,209	-100%	$558.7K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,093	-4,093	-100%	$543.3K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	3,705	-3,705	-100%	$491.8K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	3,517	-3,517	-100%	$466.8K	—	—	—
Jane Street Group, LLC	N/A	—	3,245	-3,245	-100%	$430.7K	—	—	—
Captrust Financial Advisors	N/A	—	3,241	-3,241	-100%	$430.2K	—	—	—
Vident Advisory, LLC	N/A	—	3,148	-3,148	-100%	$417.8K	—	—	—
Royal Bank of Canada	N/A	—	3,074	-3,074	-100%	$408.0K	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	3,020	-3,020	-100%	$400.8K	—	—	—
Allstate Corp	N/A	—	2,636	-2,636	-100%	$349.9K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	2,495	-2,495	-100%	$331.2K	—	—	—
Jump Financial, LLC	N/A	—	2,343	-2,343	-100%	$311.0K	—	—	—
Neuberger Berman Group LLC	N/A	—	2,301	-2,301	-100%	$305.4K	—	—	—
HGC Investment Management Inc.	N/A	—	2,268	-2,268	-100%	$301.0K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	2,250	-2,250	-100%	$298.6K	—	—	—
Empowered Funds, LLC	N/A	—	2,065	-2,065	-100%	$274.1K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	1,834	-1,834	-100%	$243.4K	—	—	—
Independent Advisor Alliance	N/A	—	1,828	-1,828	-100%	$242.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,701	-1,701	-100%	$225.8K	—	—	—
Walleye Capital LLC	N/A	—	1,659	-1,659	-100%	$220.2K	—	—	—
M&T Bank Corp	N/A	—	1,560	-1,560	-100%	$207.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	887	-887	-100%	$117.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	706	-706	-100%	$93.7K	—	—	—
Longfellow Investment Management Co LLC	N/A	—	611	-611	-100%	$81.1K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	567	-567	-100%	$75.3K	—	—	—
Pacer Advisors, Inc.	N/A	—	557	-557	-100%	$74.0K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	348	-348	-100%	$46.2K	—	—	—
Bessemer Group Inc	N/A	—	314	-314	-100%	$42	—	—	—
Smartleaf Asset Management LLC	N/A	—	285	-285	-100%	$37.8K	—	—	—
Optiver Holding B.V.	N/A	—	242	-242	-100%	$32.1K	—	—	—
Group One Trading LLC	N/A	—	237	-237	-100%	$31.5K	—	—	—
BFC Planning, Inc.	N/A	—	200	-200	-100%	$26.5K	—	—	—
Quarry LP	N/A	—	160	-160	-100%	$21.2K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	136	-136	-100%	$18.1K	—	—	—
Arax Advisory Partners	N/A	—	123	-123	-100%	$16.3K	—	—	—
FIL Ltd	N/A	—	105	-105	-100%	$13.9K	—	—	—
Rothschild Investment LLC	N/A	—	49	-49	-100%	$6.5K	—	—	—
Cornerstone Financial Management LLC	N/A	—	30	-30	-100%	$4.0K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	14	-14	-100%	$1.9K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	5	-5	-100%	$664	—	—	—
Freestone Grove Partners LP	N/A	—	1	-1	-100%	$133	—	—	—

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