CG Oncology, Inc. - CGON
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | Added to | 6,984,808 | 472,731 | 4.7% | 0.84% | 1 | +4,972,681 | 247.14% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 6,720,389 | 454,836 | 0.31% | 0.0% | 2 | +6,678,539 | 15958.28% | Q1 2026 | May 15, 2026 |
| Decheng Capital LLC | History | No change | 6,371,669 | 431,234 | 65.21% | 35.59% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,371,232 | 363,524 | 0.07% | 0.04% | 4 | -628,558 | -10.48% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,064,180 | 342,743 | 0.01% | 0.0% | 5 | +220,938 | 4.56% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,539,482 | 271,519 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 3,764,844 | 254,804 | 0.01% | 0.01% | 7 | -533,329 | -12.41% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | No change | 3,670,206 | 248,399 | 7.11% | 5.04% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,652,980 | 247,234 | 0.03% | 0.02% | 9 | +209,836 | 6.09% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,095,098 | 209,476 | 0.01% | — | 10 | +3,095,098 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,033,625 | 205,315 | 0.01% | — | 11 | +3,033,625 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 2,758,880 | 186,720 | 1.09% | 0.37% | 12 | +1,449,634 | 110.72% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,647,054 | 179,152 | 0.01% | 0.0% | 13 | -349,641 | -11.67% | Q1 2026 | May 15, 2026 |
| Foresite Capital Management VI LLC | History | No change | 2,221,474 | 150,349 | 32.67% | 27.88% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,596,864 | 108,101 | 0.01% | 0.0% | 15 | +85,331 | 5.65% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,507,005 | 101,994 | 0.02% | 0.02% | 16 | -54,569 | -3.49% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,449,364 | 98,092 | 0.01% | 0.0% | 17 | +259,311 | 21.79% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | No change | 1,439,393 | 97,418 | 2.31% | 1.68% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,311,978 | 88,794 | 0.01% | 0.01% | 19 | -611,768 | -31.8% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,159,239 | 78,457 | 0.01% | 0.01% | 20 | -165,364 | -12.48% | Q1 2026 | May 15, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | Reduced | 1,130,501 | 76,579 | 21.77% | 15.92% | 21 | -1,000 | -0.09% | Q1 2026 | May 15, 2026 |
| EcoR1 Capital, LLC | History | Added to | 1,102,000 | 74,583 | 3.17% | 2.01% | 22 | +37,200 | 3.49% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,064,966 | 72,076 | 0.01% | 0.01% | 23 | -25,928 | -2.38% | Q1 2026 | May 13, 2026 |
| Foresite Capital Management V, LLC | History | No change | 1,004,050 | 67,954 | 25.08% | 25.36% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 999,623 | 67,654 | 0.5% | — | 25 | +999,623 | New | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Reduced | 984,783 | 66,650 | 2.22% | 2.48% | 26 | -885,788 | -47.35% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 948,267 | 64,178 | 1.27% | 1.29% | 27 | -568,283 | -37.47% | Q1 2026 | May 15, 2026 |
| Caligan Partners LP | History | New | 900,000 | 60,912 | 4.05% | — | 28 | +900,000 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,290,087 | 53,564 | 0.02% | 0.02% | 29 | -323,338 | -20.04% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 730,283 | 49,425 | 0.04% | 0.02% | 30 | +25,269 | 3.58% | Q1 2026 | May 13, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 704,461 | 47,677 | 0.17% | 0.18% | 31 | -394,201 | -35.88% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 674,000 | 45,616 | 0.26% | 0.0% | 32 | +666,000 | 8325.0% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Added to | 575,000 | 38,916 | 1.94% | 0.5% | 33 | +375,000 | 187.5% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 542,378 | 36,708 | 0.01% | 0.0% | 34 | -317 | -0.06% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Reduced | 542,036 | 36,684 | 0.19% | 0.17% | 35 | -255,579 | -32.04% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 559,586 | 35,791 | 0.0% | 0.0% | 36 | -27,243 | -4.64% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 520,213 | 35,208 | 0.0% | 0.0% | 37 | -24,806 | -4.55% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 519,669 | 35,171 | 0.0% | 0.0% | 38 | +37,729 | 7.83% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Added to | 492,891 | 33,358 | 0.13% | 0.08% | 39 | +391 | 0.08% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 476,136 | 32,224 | 0.02% | 0.01% | 40 | +193,630 | 68.54% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 470,257 | 31,826 | 0.01% | — | 41 | +470,257 | New | Q1 2026 | May 08, 2026 |
| Fisher Asset Management, LLC | History | New | 465,033 | 31,473 | 0.01% | — | 42 | +465,033 | New | Q1 2026 | May 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 456,012 | 30,862 | 0.06% | 0.04% | 43 | -74,746 | -14.08% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 438,673 | 29,689 | 0.01% | 0.0% | 44 | -22,459 | -4.87% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 432,703 | 29,285 | 0.0% | 0.0% | 45 | +189,903 | 78.21% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 425,292 | 28,783 | 0.04% | 0.01% | 46 | +273,929 | 180.97% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 399,858 | 27,062 | 0.04% | — | 47 | +399,858 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 398,005 | 26,936 | 0.03% | 0.05% | 48 | -951,522 | -70.51% | Q1 2026 | Apr 22, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 369,985 | 25,027 | 0.41% | 0.2% | 49 | +57,540 | 18.42% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 340,197 | 23,025 | 0.08% | 0.02% | 50 | +214,561 | 170.78% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 333,192 | 22,550 | 0.02% | 0.01% | 51 | +151,394 | 83.28% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 311,523 | 21,083 | 0.0% | 0.0% | 52 | +71,046 | 29.54% | Q1 2026 | May 15, 2026 |
| Elmind Capital, LP | History | Reduced | 291,800 | 19,749 | 5.61% | 6.03% | 53 | -200,700 | -40.75% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 288,756 | 19,543 | 0.02% | 0.01% | 54 | +102,308 | 54.87% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 267,815 | 18,125 | 0.0% | 0.0% | 55 | -510,071 | -65.57% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 253,708 | 17,170 | 0.29% | 0.27% | 56 | -172,311 | -40.45% | Q1 2026 | May 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 228,900 | 15,491 | 0.2% | 0.04% | 57 | +169,500 | 285.35% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | New | 205,622 | 13,916 | 2.7% | — | 58 | +205,622 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 187,765 | 12,707 | 0.01% | — | 59 | +187,765 | New | Q1 2026 | Apr 30, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 186,312 | 12,609 | 0.34% | 0.22% | 60 | -59,520 | -24.21% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 185,699 | 12,568 | 0.74% | 0.79% | 61 | -72,440 | -28.06% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 167,030 | 11,304 | 0.0% | 0.0% | 62 | +11,874 | 7.65% | Q1 2026 | May 05, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 166,349 | 11,258 | 1.15% | 2.08% | 63 | -194,809 | -53.94% | Q1 2026 | May 14, 2026 |
| PFM Health Sciences, LP | History | Added to | 165,925 | 11,229 | 1.02% | 0.68% | 64 | +1,958 | 1.19% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 163,172 | 11,043 | 0.01% | 0.01% | 65 | +19,826 | 13.83% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 156,454 | 10,588 | 0.0% | 0.0% | 66 | +6,266 | 4.17% | Q1 2026 | May 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 148,750 | 10,067 | 0.02% | 0.0% | 67 | +145,250 | 4150.0% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 156,327 | 9,998 | 0.01% | 0.01% | 68 | -124,732 | -44.38% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 144,103 | 9,752 | 0.02% | 0.0% | 69 | +106,269 | 280.88% | Q1 2026 | May 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 136,841 | 9,261 | 0.0% | 0.0% | 70 | -65,077 | -32.23% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 136,544 | 9,241 | 0.01% | 0.0% | 71 | +8,066 | 6.28% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 128,414 | 8,691 | 0.0% | 0.0% | 72 | -6,278 | -4.66% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 114,342 | 7,738 | 0.0% | 0.0% | 73 | +1,993 | 1.77% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 108,039 | 7,312 | 0.0% | 0.0% | 74 | +11,936 | 12.42% | Q1 2026 | May 12, 2026 |
| Rosalind Advisors, Inc. | History | Reduced | 100,000 | 6,768 | 2.72% | 4.38% | 75 | -200,000 | -66.67% | Q1 2026 | May 14, 2026 |
| Opaleye Management Inc. | History | Reduced | 94,800 | 6,416 | 0.85% | 2.25% | 76 | -315,200 | -76.88% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 91,994 | 6,226 | 0.0% | 0.0% | 77 | +53,854 | 141.2% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 91,197 | 6,172 | 0.0% | 0.0% | 78 | -15,903 | -14.85% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 84,400 | 5,712 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 75,758 | 5,127 | 1.63% | 42.57% | 80 | -1,439,393 | -95.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 71,082 | 4,810 | 0.0% | 0.0% | 81 | +481 | 0.68% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 68,737 | 4,652 | 0.02% | 0.02% | 82 | +2,699 | 4.09% | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 67,979 | 4,600 | 0.02% | 0.02% | 83 | -38,073 | -35.9% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 67,404 | 4,561 | 0.03% | 0.0% | 84 | +64,554 | 2265.05% | Q1 2026 | May 13, 2026 |
| Blackstone Inc. | History | New | 64,128 | 4,340 | 0.02% | — | 85 | +64,128 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 63,163 | 4,274 | 0.01% | — | 87 | +63,163 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 63,163 | 4,274 | 0.29% | 0.12% | 86 | +27,106 | 75.18% | Q1 2026 | Apr 15, 2026 |
| Affinity Asset Advisors, LLC | History | New | 60,000 | 4,060 | 0.21% | — | 88 | +60,000 | New | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 57,732 | 3,907 | 0.0% | 0.0% | 89 | -386 | -0.66% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 57,291 | 3,877 | 0.0% | 0.0% | 90 | +13,570 | 31.04% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,499 | 3,485 | 0.0% | 0.0% | 91 | +9,841 | 23.62% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 49,628 | 3,358 | 0.1% | — | 92 | +49,628 | New | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 49,449 | 3,346 | 0.12% | 0.15% | 93 | -60,000 | -54.82% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 46,610 | 3,154 | 0.0% | 0.0% | 94 | +23,582 | 102.41% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 46,102 | 3,120 | 0.36% | — | 95 | +46,102 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 45,615 | 3,069 | 0.0% | 0.0% | 96 | +2,488 | 5.77% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 40,570 | 2,745 | 0.09% | 0.06% | 97 | -9,358 | -18.74% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 38,008 | 2,572 | 0.0% | 0.0% | 98 | -7,139 | -15.81% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 32,604 | 2,206 | 0.01% | 0.01% | 99 | +256 | 0.79% | Q1 2026 | May 14, 2026 |
| Lynx1 Capital Management LP | History | No change | 31,591 | 2,138 | 0.34% | 0.27% | 100 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 30,688 | 2,076 | 0.08% | 0.05% | 101 | -8,631 | -21.95% | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 30,256 | 2,047 | 0.0% | — | 102 | +30,256 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,943 | 1,958 | 0.0% | — | 103 | +28,943 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 27,753 | 1,878 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 26,840 | 1,816 | 0.0% | 0.0% | 105 | -486 | -1.78% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Reduced | 25,017 | 1,693 | 0.11% | 0.08% | 106 | -12,154 | -32.7% | Q1 2026 | May 15, 2026 |
| Sicart Associates LLC | History | No change | 25,000 | 1,692 | 0.43% | 0.28% | 107 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,632 | 1,667 | 0.0% | 0.0% | 108 | +3,683 | 17.58% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,600 | 1,664 | 0.0% | 0.0% | 109 | -37,952 | -60.67% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 38,894 | 1,614 | 0.09% | 0.09% | 110 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 23,200 | 1,570 | 0.09% | 0.04% | 111 | +5,400 | 30.34% | Q1 2026 | May 11, 2026 |
| WESBANCO BANK INC | History | Reduced | 22,300 | 1,509 | 0.04% | 0.03% | 112 | -4,700 | -17.41% | Q1 2026 | Apr 21, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 21,776 | 1,473 | 0.0% | 0.0% | 113 | -33,375 | -60.52% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 20,700 | 1,401 | 0.0% | 0.0% | 114 | +1,600 | 8.38% | Q1 2026 | Apr 28, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 20,129 | 1,362 | 0.09% | 0.1% | 115 | -21,080 | -51.15% | Q1 2026 | Apr 23, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 20,000 | 1,353 | 0.05% | 0.26% | 117 | -150,000 | -88.24% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,000 | 1,353 | 0.0% | 0.0% | 116 | -141,454 | -87.61% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | Reduced | 19,914 | 1,347 | 0.37% | 0.31% | 118 | -9,411 | -32.09% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 19,380 | 1,312 | 0.02% | — | 119 | +19,380 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,500 | 1,252 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 18,089 | 1,224 | 0.0% | 0.0% | 121 | +9,542 | 111.64% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,796 | 1,204 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 16,834 | 1,139 | 0.0% | 0.0% | 123 | +8,669 | 106.17% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,485 | 1,115 | 0.01% | 0.01% | 124 | -6,533 | -28.38% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,209 | 1,097 | 0.01% | 0.01% | 125 | +600 | 3.84% | Q1 2026 | Apr 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 14,984 | 1,014 | 0.08% | 0.04% | 126 | +1,839 | 13.99% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 14,617 | 989 | 0.0% | 0.0% | 127 | +19 | 0.13% | Q1 2026 | May 05, 2026 |
| Bridgefront Capital, LLC | History | New | 14,401 | 974 | 0.24% | — | 128 | +14,401 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 14,196 | 960 | 0.0% | 0.0% | 129 | -3,493 | -19.75% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 14,171 | 959 | 0.0% | — | 130 | +14,171 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 12,882 | 871 | 0.0% | 0.0% | 131 | +3,697 | 40.25% | Q1 2026 | May 08, 2026 |
| Voleon Capital Management LP | History | Added to | 12,874 | 871 | 0.02% | 0.01% | 132 | +3,175 | 32.74% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,349 | 835 | 0.0% | 0.0% | 133 | -1,434 | -10.4% | Q1 2026 | Apr 24, 2026 |
| Allianz Asset Management GmbH | History | Added to | 12,300 | 832 | 0.0% | 0.0% | 134 | +4,700 | 61.84% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 11,747 | 795 | 0.0% | 0.0% | 135 | -137 | -1.15% | Q1 2026 | May 01, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 11,639 | 787 | 0.29% | 0.23% | 136 | -704 | -5.7% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,599 | 785 | 0.01% | — | 138 | +11,599 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,609 | 785 | 0.0% | 0.0% | 137 | +2,610 | 29.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,499 | 778 | 0.0% | 0.0% | 139 | -176,011 | -93.87% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,439 | 774 | 0.0% | 0.0% | 140 | +1,793 | 18.59% | Q1 2026 | May 15, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Added to | 12,100 | 773 | 0.03% | 0.02% | 141 | +3,100 | 34.44% | Q1 2026 | Apr 27, 2026 |
| PDT Partners, LLC | History | Reduced | 11,182 | 756 | 0.04% | 0.11% | 142 | -28,785 | -72.02% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,090 | 750 | 0.0% | 0.0% | 143 | +2,787 | 33.57% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,995 | 744 | 0.0% | — | 144 | +10,995 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 10,542 | 713 | 0.0% | — | 145 | +10,542 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 9,700 | 656 | 0.0% | — | 146 | +9,700 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,500 | 642 | 0.0% | 0.0% | 147 | +400 | 4.4% | Q1 2026 | Apr 29, 2026 |
| E Fund Management Co., Ltd. | History | New | 8,779 | 594 | 0.02% | — | 148 | +8,779 | New | Q1 2026 | Apr 13, 2026 |
| Eleva Capital SAS | History | New | 8,289 | 561 | 0.16% | — | 149 | +8,289 | New | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,287 | 560 | 0.01% | 0.0% | 150 | +7,904 | 2063.71% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 7,815 | 529 | 0.16% | — | 151 | +7,815 | New | Q1 2026 | May 05, 2026 |
| Hudson Bay Capital Management LP | History | New | 7,480 | 506 | 0.0% | — | 152 | +7,480 | New | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 7,193 | 486 | 0.15% | — | 153 | +7,193 | New | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 6,660 | 450 | 0.12% | 0.07% | 154 | +163 | 2.51% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | New | 6,600 | 446 | 0.0% | — | 155 | +6,600 | New | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Added to | 6,483 | 438 | 0.0% | 0.0% | 156 | +282 | 4.55% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,373 | 430 | 0.0% | 0.0% | 157 | +866 | 15.73% | Q1 2026 | Apr 08, 2026 |
| CWM, LLC | History | Added to | 6,340 | 429 | 0.0% | 0.0% | 158 | +96 | 1.54% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 6,237 | 422 | 0.0% | — | 159 | +6,237 | New | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 6,096 | 412 | 0.0% | 0.0% | 160 | +262 | 4.49% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,521 | 373 | 0.0% | 0.0% | 161 | -803 | -12.7% | Q1 2026 | Apr 30, 2026 |
| XPONANCE LLC | History | New | 5,469 | 370 | 0.0% | — | 162 | +5,469 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 5,359 | 362 | 0.01% | 0.04% | 163 | -28,351 | -84.1% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 5,184 | 350 | 0.0% | — | 164 | +5,184 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | New | 5,001 | 338 | 0.0% | — | 165 | +5,001 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,907 | 332 | 0.0% | 0.0% | 166 | -119,637 | -96.06% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,840 | 327 | 0.01% | 0.01% | 167 | +172 | 3.68% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,693 | 317 | 0.06% | — | 168 | +4,693 | New | Q1 2026 | May 11, 2026 |
| Total Clarity Wealth Management, Inc. | History | New | 4,600 | 311 | 0.07% | — | 169 | +4,600 | New | Q1 2026 | Apr 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,404 | 298 | 0.0% | 0.0% | 170 | +484 | 12.35% | Q1 2026 | May 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 4,267 | 288 | 0.0% | — | 171 | +4,267 | New | Q1 2026 | May 04, 2026 |
| M&T BANK CORP | History | New | 4,086 | 276 | 0.0% | — | 172 | +4,086 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 3,904 | 264 | 0.0% | — | 173 | +3,904 | New | Q1 2026 | May 04, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 3,744 | 253 | 0.02% | — | 174 | +3,744 | New | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,564 | 241 | 0.03% | — | 175 | +3,564 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 3,474 | 235 | 0.0% | — | 176 | +3,474 | New | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 3,579 | 231 | 0.0% | — | 177 | +3,579 | New | Q1 2026 | May 15, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 3,370 | 228 | 0.2% | — | 178 | +3,370 | New | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | New | 3,357 | 227 | 0.05% | — | 179 | +3,357 | New | Q1 2026 | Apr 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 3,301 | 223 | 0.0% | — | 180 | +3,301 | New | Q1 2026 | Apr 24, 2026 |
| RWC Asset Management LLP | History | New | 3,295 | 223 | 0.01% | — | 181 | +3,295 | New | Q1 2026 | Apr 27, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 3,140 | 212 | 0.0% | — | 182 | +3,140 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 3,296 | 210 | 0.04% | — | 183 | +3,296 | New | Q1 2026 | May 12, 2026 |
| Bayforest Capital Ltd | History | New | 3,104 | 210 | 0.24% | — | 184 | +3,104 | New | Q1 2026 | Apr 15, 2026 |
| Magnetar Financial LLC | History | New | 3,076 | 208 | 0.0% | — | 185 | +3,076 | New | Q1 2026 | May 13, 2026 |
| ELLERSON GROUP INC /ADV | History | New | 3,051 | 206 | 0.14% | — | 186 | +3,051 | New | Q1 2026 | May 04, 2026 |
| Quantbot Technologies LP | History | New | 2,883 | 195 | 0.01% | — | 187 | +2,883 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,728 | 184 | 0.0% | 0.0% | 188 | -342 | -11.14% | Q1 2026 | May 08, 2026 |
| ABS Direct Equity Fund LLC | History | New | 2,600 | 176 | 0.13% | — | 189 | +2,600 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,485 | 168 | 0.0% | 0.0% | 190 | +2,299 | 1236.02% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,812 | 122 | 0.0% | 0.0% | 191 | +227 | 14.32% | Q1 2026 | Apr 15, 2026 |
| Winthrop Capital Management, LLC | History | No change | 1,467 | 99 | 0.03% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,435 | 97 | 0.0% | — | 193 | +1,435 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,288 | 87 | 0.0% | 0.0% | 194 | +559 | 76.68% | Q1 2026 | Apr 30, 2026 |
| KBC Group NV | History | New | 1,153 | 78 | 0.0% | — | 195 | +1,153 | New | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,090 | 73 | 0.0% | — | 196 | +1,090 | New | Q1 2026 | May 01, 2026 |
| Strengthening Families & Communities, LLC | History | New | 1,000 | 67 | 0.02% | — | 197 | +1,000 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 964 | 65 | 0.0% | 0.0% | 198 | +772 | 402.08% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 661 | 44 | 0.0% | 0.0% | 200 | +150 | 29.35% | Q1 2026 | Apr 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 666 | 44 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Added to | 643 | 43 | 0.0% | 0.0% | 201 | +36 | 5.93% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 1,028 | 42 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 584 | 39 | 0.01% | 0.0% | 203 | +439 | 302.76% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | New | 500 | 33 | 0.01% | — | 204 | +500 | New | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 383 | 25 | 0.0% | 0.0% | 205 | +18 | 4.93% | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | Reduced | 314 | 21 | 0.01% | 0.01% | 206 | -35 | -10.03% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 20 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 287 | 19 | 0.0% | 0.0% | 208 | +14 | 5.13% | Q1 2026 | May 15, 2026 |
| J.Safra Asset Management Corp | History | Added to | 276 | 18 | 0.0% | 0.0% | 209 | +204 | 283.33% | Q1 2026 | May 04, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 233 | 15 | 0.01% | — | 210 | +233 | New | Q1 2026 | Apr 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 181 | 11 | 0.0% | 0.0% | 211 | +114 | 170.15% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 159 | 10 | 0.0% | 0.0% | 212 | -10 | -5.92% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | No change | 156 | 10 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| FIL Ltd | History | New | 126 | 8 | 0.0% | — | 214 | +126 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 100 | 6 | 0.0% | 0.0% | 217 | +49 | 96.08% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 102 | 6 | 0.0% | 0.0% | 215 | +12 | 13.33% | Q1 2026 | May 07, 2026 |
| EASTERN BANK | History | No change | 102 | 6 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 76 | 5 | 0.0% | 0.0% | 218 | -18 | -19.15% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 62 | 4 | 0.0% | 0.0% | 221 | +28 | 82.35% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 72 | 4 | 0.0% | 0.0% | 220 | +16 | 28.57% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 71 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Management Group, LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Rossby Financial, LCC | History | New | 39 | 2 | 0.0% | — | 227 | +39 | New | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 32 | 2 | 0.0% | — | 226 | +19 | 146.15% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 38 | 2 | 0.0% | 0.0% | 223 | -3 | -7.32% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | No change | 39 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 24 | 1 | 0.0% | — | 233 | +24 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 24 | 1 | 0.0% | — | 232 | +14 | 140.0% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 27 | 1 | 0.0% | — | 228 | +6 | 28.57% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | No change | 22 | 1 | 0.0% | — | 229 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 1 | 0.0% | — | 230 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avidity Partners Management LP | History | Closed out | 0 | 0 | — | 17.64% | — | -1,472,699 | -100.0% | Q1 2026 | May 13, 2026 |
| Kynam Capital Management, LP | History | Closed out | 0 | 0 | — | 2.51% | — | -945,830 | -100.0% | Q1 2026 | May 15, 2026 |
| Octagon Capital Advisors LP | History | Closed out | 0 | 0 | — | 3.02% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.65% | — | -308,466 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -261,110 | -100.0% | Q1 2026 | May 14, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -199,473 | -100.0% | Q1 2026 | May 15, 2026 |
| Davern Capital Partners, LP | History | Closed out | 0 | 0 | — | 2.17% | — | -162,005 | -100.0% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.14% | — | -69,224 | -100.0% | Q1 2026 | May 05, 2026 |
| SECTOR GAMMA AS | History | Closed out | 0 | 0 | — | 0.49% | — | -52,039 | -100.0% | Q1 2026 | May 07, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,597 | -100.0% | Q1 2026 | May 15, 2026 |
| Sivik Global Healthcare LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -35,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,900 | -100.0% | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -13,293 | -100.0% | Q1 2026 | Apr 17, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,100 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,895 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,631 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,977 | -100.0% | Q1 2026 | May 08, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,095 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,756 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q1 2026 | May 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -221 | -100.0% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WPG Advisers, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |