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 | 8,514,590 | 604,961 | 5.16% | 4.7% | 1 | +1,529,782 | 21.9% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 6,616,899 | 470,131 | 0.31% | 0.31% | 2 | -103,490 | -1.54% | Q2 2026 | Aug 14, 2026 |
| Decheng Capital LLC | History | No change | 6,371,669 | 452,707 | 61.87% | 65.21% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 6,256,288 | 444,509 | 0.01% | 0.01% | 4 | +1,192,108 | 23.54% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,324,751 | 378,323 | 0.07% | 0.07% | 5 | -46,481 | -0.87% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 4,161,493 | 295,674 | 0.01% | 0.01% | 6 | +396,649 | 10.54% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,805,010 | 270,347 | 0.03% | 0.03% | 7 | +152,030 | 4.16% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 3,670,206 | 260,768 | 6.27% | 7.11% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 3,465,197 | 246,202 | 0.01% | 0.01% | 9 | +370,099 | 11.96% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Added to | 3,458,861 | 245,752 | 1.15% | 1.09% | 10 | +699,981 | 25.37% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 3,437,590 | 244,240 | 0.01% | 0.01% | 11 | +790,536 | 29.86% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,316,793 | 235,658 | 0.01% | 0.01% | 12 | +283,168 | 9.33% | Q2 2026 | Aug 13, 2026 |
| Foresite Capital Management VI LLC | History | Added to | 2,369,574 | 168,358 | 26.2% | 32.67% | 13 | +148,100 | 6.67% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,153,277 | 153,018 | 0.01% | 0.01% | 14 | +556,413 | 34.84% | Q2 2026 | Aug 12, 2026 |
| EcoR1 Capital, LLC | History | Added to | 2,055,800 | 146,064 | 7.1% | 3.17% | 15 | +953,800 | 86.55% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 1,886,236 | 134,017 | 22.12% | 1.61% | 16 | +1,810,478 | 2389.82% | Q2 2026 | Aug 14, 2026 |
| DV Trading LLC | History | No change | 1,439,393 | 102,268 | 3.35% | 2.31% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | New | 1,398,948 | 99,395 | 15.92% | — | 18 | +1,398,948 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,312,880 | 93,280 | 0.02% | 0.02% | 19 | -194,125 | -12.88% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,374,149 | 93,002 | 0.03% | 0.02% | 20 | +84,062 | 6.52% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,177,109 | 83,633 | 0.0% | 0.0% | 21 | +656,896 | 126.27% | Q2 2026 | Aug 13, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | Added to | 1,131,500 | 80,393 | 21.94% | 21.77% | 22 | +999 | 0.09% | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management V, LLC | History | Added to | 1,079,050 | 76,666 | 21.17% | 25.08% | 23 | +75,000 | 7.47% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Added to | 1,000,000 | 71,050 | 3.06% | 1.94% | 24 | +425,000 | 73.91% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 984,918 | 69,978 | 0.0% | 0.01% | 25 | -464,446 | -32.04% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 977,695 | 69,465 | 0.01% | 0.01% | 26 | -334,283 | -25.48% | Q2 2026 | Aug 13, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 972,800 | 69,117 | 1.28% | 1.27% | 27 | +24,533 | 2.59% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 867,465 | 61,633 | 0.03% | 0.0% | 28 | +842,833 | 3421.7% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 857,713 | 60,940 | 0.01% | 0.01% | 29 | -301,526 | -26.01% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 828,553 | 58,868 | 0.0% | 0.0% | 30 | +395,850 | 91.48% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 769,947 | 54,704 | 0.36% | — | 31 | +769,947 | New | Q2 2026 | Aug 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 761,807 | 54,126 | 0.01% | 0.01% | 32 | -303,159 | -28.47% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 735,736 | 52,274 | 0.04% | 0.04% | 33 | +5,453 | 0.75% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 726,154 | 51,593 | 0.02% | 0.0% | 34 | +721,247 | 14698.33% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 677,912 | 48,165 | 0.01% | 0.0% | 35 | +158,243 | 30.45% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 627,185 | 44,561 | 0.01% | 0.01% | 36 | +84,807 | 15.64% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 538,289 | 38,245 | 0.01% | 0.01% | 37 | +68,032 | 14.47% | Q2 2026 | Aug 13, 2026 |
| Bellevue Group AG | History | New | 493,596 | 35,069 | 0.74% | — | 38 | +493,596 | New | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 492,891 | 35,019 | 0.11% | 0.13% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Reduced | 469,170 | 33,302 | 0.15% | 0.19% | 40 | -72,866 | -13.44% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 456,978 | 32,468 | 0.01% | 0.01% | 41 | -8,055 | -1.73% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 417,726 | 30,993 | 0.0% | 0.0% | 42 | -141,860 | -25.35% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 433,882 | 30,827 | 0.01% | 0.01% | 43 | -4,791 | -1.09% | Q2 2026 | Aug 11, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 400,000 | 28,420 | 0.13% | 0.26% | 44 | -274,000 | -40.65% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 390,458 | 27,742 | 0.04% | 0.04% | 45 | -9,400 | -2.35% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 380,546 | 27,037 | 0.04% | 0.06% | 46 | -75,466 | -16.55% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 369,839 | 26,286 | 0.35% | 0.41% | 47 | -146 | -0.04% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 364,539 | 25,900 | 0.07% | 0.08% | 48 | +24,342 | 7.16% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 317,235 | 22,539 | 0.01% | 0.02% | 49 | -158,901 | -33.37% | Q2 2026 | Aug 03, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 311,236 | 22,113 | 0.03% | 0.02% | 50 | +162,486 | 109.23% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 304,167 | 21,611 | 0.01% | 0.0% | 51 | +196,128 | 181.53% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 287,632 | 20,436 | 0.02% | — | 52 | +287,632 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 255,059 | 18,121 | 0.02% | 0.03% | 53 | -142,946 | -35.92% | Q2 2026 | Jul 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 233,517 | 16,591 | 0.01% | 0.02% | 54 | -99,675 | -29.92% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 233,419 | 16,584 | 0.0% | 0.0% | 55 | +66,389 | 39.75% | Q2 2026 | Aug 06, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 210,884 | 14,983 | 0.22% | 0.29% | 56 | -42,824 | -16.88% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 209,477 | 14,883 | 0.0% | 0.0% | 57 | -102,046 | -32.76% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 197,514 | 14,033 | 0.0% | 0.0% | 58 | +41,060 | 26.24% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Added to | 188,420 | 13,387 | 0.0% | 0.0% | 59 | +60,006 | 46.73% | Q2 2026 | Aug 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 183,756 | 13,055 | 0.01% | 0.02% | 60 | -105,000 | -36.36% | Q2 2026 | Aug 04, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 175,765 | 12,488 | 0.01% | 0.01% | 61 | -12,000 | -6.39% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 167,429 | 11,895 | 0.01% | 0.01% | 62 | +4,257 | 2.61% | Q2 2026 | Aug 06, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 159,349 | 11,321 | 1.95% | 2.7% | 63 | -46,273 | -22.5% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 159,100 | 11,304 | 0.0% | 0.0% | 64 | -108,715 | -40.59% | Q2 2026 | Sep 02, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 155,390 | 11,040 | 0.0% | 0.0% | 65 | +18,549 | 13.56% | Q2 2026 | Aug 03, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 155,354 | 11,037 | 0.46% | 0.34% | 66 | -30,958 | -16.62% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | New | 143,900 | 10,224 | 0.04% | — | 67 | +143,900 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 135,225 | 9,607 | 0.0% | 0.0% | 68 | +121,029 | 852.56% | Q2 2026 | Aug 03, 2026 |
| PFM Health Sciences, LP | History | Reduced | 128,286 | 9,114 | 0.78% | 1.02% | 69 | -37,639 | -22.68% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 118,664 | 8,431 | 0.39% | 0.74% | 70 | -67,035 | -36.1% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 118,613 | 8,427 | 0.0% | 0.0% | 71 | +107,114 | 931.51% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 102,397 | 7,275 | 0.0% | 0.0% | 72 | -11,945 | -10.45% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 101,700 | 7,225 | 0.0% | 0.0% | 73 | +17,300 | 20.5% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 92,300 | 6,557 | 0.0% | 0.0% | 74 | +1,103 | 1.21% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 90,849 | 6,454 | 0.0% | 0.0% | 75 | +19,767 | 27.81% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 89,417 | 6,353 | 0.0% | 0.0% | 76 | +42,807 | 91.84% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 89,218 | 6,338 | 0.03% | 0.02% | 77 | +20,481 | 29.8% | Q2 2026 | Jul 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 81,157 | 5,766 | 0.0% | 0.01% | 78 | -55,387 | -40.56% | Q2 2026 | Sep 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 76,220 | 5,415 | 0.0% | 0.0% | 79 | +51,620 | 209.84% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 68,702 | 4,881 | 0.01% | 0.01% | 80 | +5,539 | 8.77% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 68,702 | 4,881 | 0.16% | 0.29% | 81 | +5,539 | 8.77% | Q2 2026 | Jul 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 63,867 | 4,537 | 0.03% | 0.03% | 82 | -3,537 | -5.25% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 61,729 | 4,385 | 0.01% | — | 83 | +61,729 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 57,909 | 4,114 | 0.0% | 0.0% | 84 | +6,410 | 12.45% | Q2 2026 | Aug 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 55,422 | 3,937 | 0.0% | 0.0% | 85 | -2,310 | -4.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 53,455 | 3,797 | 0.0% | 0.0% | 86 | +43,755 | 451.08% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 52,406 | 3,723 | 0.0% | 0.0% | 87 | -39,588 | -43.03% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 51,849 | 3,683 | 0.01% | — | 88 | +51,849 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 50,263 | 3,571 | 0.01% | 0.02% | 89 | -17,716 | -26.06% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 46,690 | 3,317 | 0.04% | 0.02% | 90 | +27,310 | 140.92% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 44,740 | 3,194 | 0.0% | 0.0% | 91 | -875 | -1.92% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 43,483 | 3,089 | 0.01% | 0.17% | 92 | -660,978 | -93.83% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 43,027 | 3,057 | 0.01% | 0.01% | 93 | +10,423 | 31.97% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 41,827 | 2,971 | 0.0% | 0.02% | 94 | -102,276 | -70.97% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 41,311 | 2,935 | 0.0% | 0.0% | 95 | +27,140 | 191.52% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 40,062 | 2,846 | 0.0% | 0.0% | 96 | +2,054 | 5.4% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 35,509 | 2,522 | 0.0% | 0.0% | 97 | +6,566 | 22.69% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 33,586 | 2,386 | 0.0% | 0.0% | 98 | -23,705 | -41.38% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 33,034 | 2,347 | 0.0% | 0.0% | 99 | +2,778 | 9.18% | Q2 2026 | Aug 13, 2026 |
| Lynx1 Capital Management LP | History | Reduced | 31,391 | 2,230 | 0.26% | 0.34% | 100 | -200 | -0.63% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 28,837 | 2,126 | 0.0% | 0.01% | 101 | -127,490 | -81.55% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 27,216 | 1,933 | 0.0% | 0.0% | 102 | +376 | 1.4% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 25,996 | 1,847 | 0.0% | 0.0% | 103 | +8,200 | 46.08% | Q2 2026 | Jul 29, 2026 |
| DLD Asset Management, LP | History | New | 26,000 | 1,846 | 0.12% | — | 104 | +26,000 | New | Q2 2026 | Aug 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 25,972 | 1,845 | 0.05% | 0.08% | 105 | -4,716 | -15.37% | Q2 2026 | Aug 11, 2026 |
| Sicart Associates LLC | History | No change | 25,000 | 1,776 | 0.43% | 0.43% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,354 | 1,659 | 0.0% | 0.0% | 107 | +11,745 | 101.17% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 23,000 | 1,633 | 0.0% | — | 108 | +23,000 | New | Q2 2026 | Aug 14, 2026 |
| WESBANCO BANK INC | History | No change | 22,300 | 1,584 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 22,107 | 1,571 | 0.01% | 0.01% | 110 | -5,646 | -20.34% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 21,900 | 1,556 | 0.0% | 0.0% | 111 | +1,200 | 5.8% | Q2 2026 | Jul 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 21,767 | 1,546 | 0.01% | 0.01% | 112 | +5,558 | 34.29% | Q2 2026 | Jul 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 20,964 | 1,489 | 0.01% | — | 113 | +20,964 | New | Q2 2026 | Aug 12, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 20,870 | 1,482 | 0.07% | 0.09% | 114 | -2,330 | -10.04% | Q2 2026 | Jul 31, 2026 |
| STRS OHIO | History | Added to | 20,800 | 1,477 | 0.01% | 0.0% | 115 | +14,200 | 215.15% | Q2 2026 | Jul 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 20,000 | 1,421 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 19,398 | 1,378 | 0.08% | 0.09% | 117 | -731 | -3.63% | Q2 2026 | Jul 21, 2026 |
| Voleon Capital Management LP | History | Added to | 18,868 | 1,340 | 0.02% | 0.02% | 119 | +5,994 | 46.56% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 18,867 | 1,340 | 0.31% | 0.37% | 118 | -1,047 | -5.26% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 18,554 | 1,318 | 0.0% | 0.0% | 120 | +6,254 | 50.85% | Q2 2026 | Sep 02, 2026 |
| Opaleye Management Inc. | History | Reduced | 17,789 | 1,263 | 0.11% | 0.85% | 121 | -77,011 | -81.24% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,500 | 1,252 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 16,427 | 1,167 | 0.0% | 0.0% | 123 | +3,545 | 27.52% | Q2 2026 | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 16,381 | 1,163 | 0.0% | 0.0% | 124 | +1,764 | 12.07% | Q2 2026 | Aug 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,212 | 1,151 | 0.01% | 0.01% | 125 | -273 | -1.66% | Q2 2026 | Aug 10, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Added to | 15,600 | 1,150 | 0.04% | 0.03% | 126 | +3,500 | 28.93% | Q2 2026 | Jul 21, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,940 | 1,132 | 0.0% | 0.0% | 127 | -2,149 | -11.88% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 14,477 | 1,028 | 0.0% | — | 128 | +14,477 | New | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 14,037 | 997 | 0.06% | 0.08% | 129 | -947 | -6.32% | Q2 2026 | Jul 24, 2026 |
| Arizona State Retirement System | History | Added to | 13,979 | 993 | 0.0% | 0.0% | 130 | +2,232 | 19.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 13,229 | 939 | 0.0% | 0.0% | 131 | +2,234 | 20.32% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,015 | 924 | 0.0% | 0.0% | 132 | +1,925 | 17.36% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 12,820 | 910 | 0.0% | 0.0% | 133 | -4,014 | -23.84% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,641 | 899 | 0.0% | 0.0% | 134 | +1,202 | 10.51% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 12,553 | 891 | 0.0% | 0.0% | 135 | +204 | 1.65% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 11,568 | 821 | 0.03% | 0.1% | 136 | -38,060 | -76.69% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,500 | 817 | 0.0% | 0.0% | 137 | +2,000 | 21.05% | Q2 2026 | Aug 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,811 | 768 | 0.06% | — | 138 | +10,811 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 10,100 | 717 | 0.02% | — | 139 | +10,100 | New | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 9,365 | 665 | 0.0% | 0.0% | 140 | -1,177 | -11.16% | Q2 2026 | Aug 10, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 9,200 | 653 | 0.0% | 0.04% | 141 | -416,092 | -97.84% | Q2 2026 | Aug 14, 2026 |
| Eleva Capital SAS | History | No change | 8,289 | 561 | 0.16% | 0.16% | 142 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| LPL Financial LLC | History | Added to | 7,761 | 551 | 0.0% | 0.0% | 143 | +1,278 | 19.71% | Q2 2026 | Aug 07, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 7,400 | 525 | 0.01% | 0.02% | 144 | -1,379 | -15.71% | Q2 2026 | Aug 10, 2026 |
| DIADEMA PARTNERS LP | History | New | 7,300 | 518 | 0.07% | — | 145 | +7,300 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 7,246 | 514 | 0.0% | 0.0% | 146 | +1,777 | 32.49% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | Added to | 7,095 | 504 | 0.01% | 0.01% | 147 | +1,736 | 32.39% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,676 | 502 | 0.0% | 0.0% | 148 | +303 | 4.75% | Q2 2026 | Jul 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,698 | 475 | 0.01% | 0.01% | 149 | +1,858 | 38.39% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 6,645 | 472 | 0.0% | 0.0% | 150 | +549 | 9.01% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 6,340 | 429 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 6,007 | 426 | 0.0% | 0.0% | 152 | -230 | -3.69% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,958 | 423 | 0.0% | 0.0% | 153 | +957 | 19.14% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 5,894 | 418 | 0.0% | 0.0% | 154 | +373 | 6.76% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 5,800 | 412 | 0.0% | — | 155 | +5,800 | New | Q2 2026 | Aug 07, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 5,719 | 406 | 0.08% | 0.07% | 156 | +1,119 | 24.33% | Q2 2026 | Jul 23, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 5,642 | 400 | 0.0% | 0.0% | 157 | +1,375 | 32.22% | Q2 2026 | Aug 04, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 5,493 | 390 | 0.09% | 0.12% | 158 | -1,167 | -17.52% | Q2 2026 | Aug 11, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 5,000 | 355 | 0.01% | 0.05% | 159 | -15,000 | -75.0% | Q2 2026 | Aug 11, 2026 |
| Ground Swell Capital, LLC | History | New | 4,765 | 338 | 0.37% | — | 160 | +4,765 | New | Q2 2026 | Aug 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,688 | 333 | 0.0% | 0.0% | 161 | -496 | -9.57% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 4,654 | 330 | 0.0% | 0.0% | 162 | +1,180 | 33.97% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 4,269 | 323 | 0.1% | 0.29% | 163 | -7,370 | -63.32% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 4,407 | 313 | 0.0% | — | 165 | +4,407 | New | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,416 | 313 | 0.0% | 0.0% | 164 | +512 | 13.11% | Q2 2026 | Aug 03, 2026 |
| Blackstone Inc. | History | Reduced | 4,335 | 308 | 0.0% | 0.02% | 166 | -59,793 | -93.24% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 4,185 | 297 | 0.0% | — | 167 | +4,185 | New | Q2 2026 | Aug 13, 2026 |
| DeepCurrents Investment Group LLC | History | New | 4,133 | 293 | 0.01% | — | 168 | +4,133 | New | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Reduced | 4,022 | 285 | 0.01% | 0.11% | 169 | -20,995 | -83.92% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,945 | 280 | 0.0% | 0.0% | 170 | -459 | -10.42% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,810 | 274 | 0.0% | 0.0% | 171 | +231 | 6.45% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Reduced | 3,750 | 266 | 0.0% | 0.0% | 172 | -336 | -8.22% | Q2 2026 | Aug 04, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 3,744 | 266 | 0.01% | 0.02% | 173 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,567 | 253 | 0.01% | 0.01% | 174 | -4,720 | -56.96% | Q2 2026 | Aug 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 3,553 | 251 | 0.0% | — | 175 | +3,553 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 3,478 | 247 | 0.02% | — | 176 | +3,478 | New | Q2 2026 | Aug 06, 2026 |
| Nykredit A/S | History | New | 3,451 | 245 | 0.0% | — | 177 | +3,451 | New | Q2 2026 | Sep 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,262 | 231 | 0.0% | 0.0% | 178 | +534 | 19.57% | Q2 2026 | Aug 07, 2026 |
| ELLERSON GROUP INC /ADV | History | No change | 3,051 | 216 | 0.13% | 0.14% | 179 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| VARCOV Co. | History | New | 2,994 | 212 | 0.08% | — | 180 | +2,994 | New | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | New | 2,970 | 211 | 0.0% | — | 181 | +2,970 | New | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | New | 2,952 | 209 | 0.0% | — | 182 | +2,952 | New | Q2 2026 | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,921 | 207 | 0.0% | — | 183 | +2,921 | New | Q2 2026 | Jul 29, 2026 |
| ABS Direct Equity Fund LLC | History | No change | 2,600 | 176 | 0.13% | 0.13% | 184 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,339 | 166 | 0.0% | 0.0% | 185 | -146 | -5.88% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,861 | 132 | 0.03% | — | 186 | +1,861 | New | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,789 | 127 | 0.0% | 0.0% | 187 | -23 | -1.27% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,595 | 113 | 0.0% | 0.0% | 188 | +307 | 23.84% | Q2 2026 | Aug 10, 2026 |
| Winthrop Capital Management, LLC | History | No change | 1,467 | 104 | 0.03% | 0.03% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 1,185 | 87 | 0.0% | 0.0% | 190 | -1,955 | -62.26% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 1,153 | 82 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 1,008 | 71 | 0.02% | 0.02% | 192 | +8 | 0.8% | Q2 2026 | Aug 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 976 | 69 | 0.01% | — | 193 | +976 | New | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 959 | 68 | 0.0% | 0.0% | 194 | -131 | -12.02% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 964 | 68 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | New | 839 | 60 | 0.0% | — | 196 | +839 | New | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 719 | 51 | 0.01% | 0.01% | 197 | +135 | 23.12% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 731 | 51 | 0.0% | 0.0% | 198 | +70 | 10.59% | Q2 2026 | Jul 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 666 | 46 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | Added to | 645 | 45 | 0.0% | 0.0% | 200 | +2 | 0.31% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | No change | 500 | 35 | 0.0% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 446 | 32 | 0.02% | 0.01% | 202 | +132 | 42.04% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 400 | 28 | 0.0% | — | 203 | +400 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 330 | 23 | 0.0% | 0.0% | 204 | +292 | 768.42% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Added to | 311 | 22 | 0.0% | 0.0% | 206 | +235 | 309.21% | Q2 2026 | Aug 12, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Added to | 313 | 22 | 0.01% | 0.01% | 205 | +80 | 34.33% | Q2 2026 | Jul 22, 2026 |
| Sterling Capital Management LLC | History | Reduced | 259 | 18 | 0.0% | 0.0% | 207 | -124 | -32.38% | Q2 2026 | Jul 28, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 238 | 16 | 0.0% | 0.0% | 208 | -38 | -13.77% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 189 | 13 | 0.0% | 0.0% | 209 | -98 | -34.15% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 181 | 13 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 159 | 11 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 113 | 8 | 0.0% | 0.01% | 213 | -2,770 | -96.08% | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | No change | 126 | 8 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 110 | 7 | 0.0% | 0.0% | 214 | +8 | 7.84% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 100 | 7 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | Reduced | 88 | 6 | 0.0% | 0.0% | 216 | -68 | -43.59% | Q2 2026 | Aug 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 80 | 5 | 0.0% | 0.0% | 218 | +48 | 150.0% | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 71 | 5 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Reduced | 64 | 4 | 0.0% | 0.0% | 219 | -8 | -11.11% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 56 | 3 | 0.0% | 0.0% | 220 | -6 | -9.68% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 40 | 2 | 0.0% | — | 226 | +40 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 30 | 2 | 0.0% | — | 227 | +30 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 29 | 2 | 0.0% | 0.0% | 224 | +5 | 20.83% | Q2 2026 | Jul 17, 2026 |
| Rossby Financial, LCC | History | Added to | 40 | 2 | 0.0% | 0.0% | 225 | +1 | 2.56% | Q2 2026 | Aug 04, 2026 |
| Versant Capital Management, Inc | History | No change | 39 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| True Wealth Design, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Manchester Capital Management LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -999,623 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 2.22% | — | -984,783 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caligan Partners LP | History | Closed out | 0 | 0 | — | 4.05% | — | -900,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Elmind Capital, LP | History | Closed out | 0 | 0 | — | 5.61% | — | -291,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -228,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -166,349 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rosalind Advisors, Inc. | History | Closed out | 0 | 0 | — | 2.72% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -60,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -49,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -46,102 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -40,570 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -21,776 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -14,401 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,599 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,182 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -7,815 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,480 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,193 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -4,693 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,564 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -3,370 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,357 | -100.0% | Q2 2026 | Jul 24, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,301 | -100.0% | Q2 2026 | Jul 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,296 | -100.0% | Q2 2026 | Aug 04, 2026 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,295 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -3,104 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,076 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,435 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q2 2026 | Jul 01, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Rialto Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WPG Advisers, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |