CG Oncology, Inc. - CGON
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 6,539,482 | 271,519 | 0.0% | 0.0% | 1 | -37,799 | -0.57% | Q4 2025 | Jan 29, 2026 |
| Decheng Capital LLC | History | No change | 6,371,669 | 264,551 | 35.59% | 44.78% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,999,790 | 249,111 | 0.04% | 0.04% | 3 | +487,011 | 8.83% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,843,242 | 201,091 | 0.0% | 0.0% | 4 | +256,728 | 5.6% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 4,298,173 | 178,460 | 0.01% | 0.01% | 5 | +432,371 | 11.18% | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | No change | 3,670,206 | 152,386 | 5.04% | 7.27% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,443,144 | 142,961 | 0.02% | 0.01% | 7 | +1,854,386 | 116.72% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,996,695 | 124,422 | 0.0% | 0.0% | 8 | +950,028 | 46.42% | Q4 2025 | Feb 13, 2026 |
| Foresite Capital Management VI LLC | History | No change | 2,221,474 | 92,235 | 27.88% | 34.57% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RTW INVESTMENTS, LP | History | New | 2,012,127 | 83,543 | 0.84% | — | 10 | +2,012,127 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,923,746 | 79,873 | 0.01% | 0.01% | 11 | -202,524 | -9.52% | Q4 2025 | Jan 29, 2026 |
| BRAIDWELL LP | History | Reduced | 1,870,571 | 77,666 | 2.48% | 3.92% | 12 | -1,412,746 | -43.03% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,613,425 | 66,989 | 0.02% | 0.03% | 13 | -524,694 | -24.54% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,561,574 | 64,836 | 0.02% | 0.01% | 14 | +92,271 | 6.28% | Q4 2025 | Feb 11, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 1,516,550 | 62,967 | 1.29% | 1.63% | 15 | -210,300 | -12.18% | Q4 2025 | Feb 17, 2026 |
| Seven Fleet Capital Management LP | History | New | 1,515,151 | 62,909 | 42.57% | — | 16 | +1,515,151 | New | Q4 2025 | Apr 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,511,533 | 62,772 | 0.0% | 0.0% | 17 | +38,360 | 2.6% | Q4 2025 | Feb 09, 2026 |
| Avidity Partners Management LP | History | Reduced | 1,472,699 | 61,146 | 17.64% | 14.68% | 18 | -128,200 | -8.01% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 1,439,393 | 59,763 | 1.68% | — | 19 | +1,439,393 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,349,527 | 56,032 | 0.05% | 0.05% | 20 | +30,960 | 2.35% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,324,603 | 54,997 | 0.01% | 0.01% | 21 | -42,268 | -3.09% | Q4 2025 | Mar 25, 2026 |
| Caption Management, LLC | History | Added to | 1,309,246 | 54,359 | 0.37% | 0.02% | 22 | +1,232,746 | 1611.43% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,190,053 | 49,411 | 0.0% | 0.0% | 23 | +441,708 | 59.02% | Q4 2025 | Feb 17, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 1,131,501 | 46,979 | 15.92% | 23.14% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 1,098,662 | 45,616 | 0.18% | — | 25 | +1,098,662 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,090,894 | 45,293 | 0.01% | 0.01% | 26 | +310,592 | 39.8% | Q4 2025 | Feb 13, 2026 |
| EcoR1 Capital, LLC | History | New | 1,064,800 | 44,210 | 2.01% | — | 27 | +1,064,800 | New | Q4 2025 | Feb 17, 2026 |
| Foresite Capital Management V, LLC | History | No change | 1,004,050 | 41,688 | 25.36% | 37.19% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kynam Capital Management, LP | History | Reduced | 945,830 | 39,270 | 2.51% | 6.01% | 29 | -1,059,375 | -52.83% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Reduced | 797,615 | 33,118 | 0.16% | 0.22% | 30 | -240,277 | -23.15% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 777,886 | 32,297 | 0.0% | 0.0% | 31 | +510,114 | 190.5% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Added to | 705,014 | 29,272 | 0.02% | 0.02% | 32 | +91,162 | 14.85% | Q4 2025 | Feb 11, 2026 |
| Octagon Capital Advisors LP | History | New | 600,000 | 24,912 | 3.02% | — | 33 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 586,829 | 24,365 | 0.0% | 0.0% | 34 | +358,950 | 157.52% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 545,019 | 22,629 | 0.0% | 0.0% | 35 | -97,395 | -15.16% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 542,695 | 22,532 | 0.0% | 0.0% | 36 | +17,177 | 3.27% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 530,758 | 22,037 | 0.04% | 0.03% | 37 | +134,279 | 33.87% | Q4 2025 | Feb 12, 2026 |
| Elmind Capital, LP | History | New | 492,500 | 20,448 | 6.03% | — | 39 | +492,500 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 492,500 | 20,448 | 0.08% | 0.11% | 38 | -78,978 | -13.82% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 481,940 | 20,010 | 0.0% | 0.0% | 40 | -9,399 | -1.91% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 461,132 | 19,146 | 0.0% | 0.0% | 41 | +8,781 | 1.94% | Q4 2025 | Feb 12, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 426,019 | 17,688 | 0.27% | 0.29% | 42 | -77,507 | -15.39% | Q4 2025 | Feb 06, 2026 |
| Opaleye Management Inc. | History | No change | 410,000 | 17,023 | 2.25% | 2.33% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 361,158 | 14,995 | 2.08% | 3.47% | 44 | -277,188 | -43.42% | Q4 2025 | Feb 12, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 312,445 | 12,972 | 0.2% | — | 45 | +312,445 | New | Q4 2025 | Feb 13, 2026 |
| Eversept Partners, LP | History | New | 308,466 | 12,807 | 0.65% | — | 46 | +308,466 | New | Q4 2025 | Feb 17, 2026 |
| Rosalind Advisors, Inc. | History | No change | 300,000 | 12,456 | 4.38% | 4.13% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 282,506 | 11,729 | 0.01% | — | 48 | +282,506 | New | Q4 2025 | Jan 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 281,059 | 11,290 | 0.01% | — | 49 | +281,059 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 261,110 | 10,841 | 0.01% | 0.0% | 50 | +204,733 | 363.15% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 258,139 | 10,717 | 0.79% | 0.94% | 51 | +9,222 | 3.7% | Q4 2025 | Feb 18, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 245,832 | 10,206 | 0.22% | 0.19% | 52 | -11,398 | -4.43% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 242,800 | 10,081 | 0.0% | 0.0% | 53 | +183,300 | 308.07% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 240,477 | 9,984 | 0.0% | 0.0% | 54 | +132,556 | 122.83% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 201,918 | 8,383 | 0.0% | 0.0% | 55 | -45,831 | -18.5% | Q4 2025 | Jan 22, 2026 |
| Logos Global Management LP | History | New | 200,000 | 8,304 | 0.5% | — | 56 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Reduced | 199,473 | 8,282 | 0.65% | 1.01% | 57 | -50,000 | -20.04% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 187,510 | 7,785 | 0.0% | 0.0% | 58 | +33,555 | 21.8% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 186,448 | 7,741 | 0.01% | 0.0% | 59 | +35,272 | 23.33% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 181,798 | 7,548 | 0.01% | 0.0% | 60 | +106,259 | 140.67% | Q4 2025 | Feb 13, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 170,000 | 7,058 | 0.26% | 0.59% | 61 | -120,000 | -41.38% | Q4 2025 | Feb 12, 2026 |
| PFM Health Sciences, LP | History | Added to | 163,967 | 6,807 | 0.68% | 0.49% | 62 | +6,093 | 3.86% | Q4 2025 | Feb 17, 2026 |
| Davern Capital Partners, LP | History | New | 162,005 | 6,726 | 2.17% | — | 63 | +162,005 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 161,454 | 6,703 | 0.0% | 0.0% | 64 | -91,722 | -36.23% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 155,156 | 6,442 | 0.0% | 0.0% | 65 | -4,436 | -2.78% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 151,363 | 6,284 | 0.01% | 0.1% | 66 | -1,372,046 | -90.06% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 150,188 | 6,235 | 0.0% | 0.0% | 67 | +77,485 | 106.58% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 143,346 | 5,951 | 0.01% | 0.0% | 68 | +137,227 | 2242.64% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 134,692 | 5,592 | 0.0% | 0.0% | 69 | -2,286 | -1.67% | Q4 2025 | Feb 12, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 125,636 | 5,216 | 0.02% | — | 70 | +125,636 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 128,478 | 5,201 | 0.0% | — | 71 | +128,478 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 124,544 | 5,171 | 0.0% | 0.0% | 72 | +32,009 | 34.59% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 112,349 | 4,664 | 0.0% | 0.0% | 73 | +76 | 0.07% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | No change | 109,449 | 4,544 | 0.15% | 0.15% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 107,100 | 4,446 | 0.0% | 0.0% | 75 | +83,000 | 344.4% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 106,052 | 4,403 | 0.02% | 0.01% | 76 | +44,368 | 71.93% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 96,103 | 3,990 | 0.0% | 0.0% | 77 | +84,428 | 723.15% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 84,400 | 3,504 | 0.0% | 0.0% | 78 | +3,100 | 3.81% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 70,601 | 2,931 | 0.0% | 0.0% | 79 | -10,157 | -12.58% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 69,224 | 2,874 | 0.14% | 0.79% | 80 | -326,116 | -82.49% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 66,038 | 2,741 | 0.02% | 0.01% | 81 | +28,524 | 76.04% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 62,552 | 2,597 | 0.0% | 0.0% | 82 | +26,297 | 72.53% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 59,400 | 2,466 | 0.04% | 0.06% | 83 | -35,079 | -37.13% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 58,118 | 2,413 | 0.0% | 0.0% | 84 | +57,737 | 15154.07% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 55,151 | 2,289 | 0.0% | 0.0% | 85 | -8,569 | -13.45% | Q4 2025 | Feb 17, 2026 |
| SECTOR GAMMA AS | History | New | 52,039 | 2,160 | 0.49% | — | 86 | +52,039 | New | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 49,928 | 2,073 | 0.06% | 0.14% | 87 | -36,690 | -42.36% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 45,147 | 1,874 | 0.0% | 0.0% | 88 | +1,909 | 4.42% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 43,721 | 1,815 | 0.0% | 0.0% | 89 | -4,265 | -8.89% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 43,127 | 1,782 | 0.0% | 0.0% | 90 | +3,209 | 8.04% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 41,850 | 1,738 | 0.0% | — | 91 | +41,850 | New | Q4 2025 | Feb 19, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 41,658 | 1,729 | 0.0% | 0.0% | 92 | +2,887 | 7.45% | Q4 2025 | Feb 17, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 41,209 | 1,710 | 0.1% | 0.1% | 93 | -2,911 | -6.6% | Q4 2025 | Jan 23, 2026 |
| PDT Partners, LLC | History | No change | 39,967 | 1,659 | 0.11% | 0.1% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 39,319 | 1,632 | 0.05% | 0.02% | 95 | +25,568 | 185.94% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 38,894 | 1,614 | 0.09% | 0.04% | 96 | +25,294 | 185.99% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 38,140 | 1,583 | 0.0% | 0.0% | 97 | +3,761 | 10.94% | Q4 2025 | Feb 19, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 37,834 | 1,570 | 0.0% | 0.0% | 98 | +32,607 | 623.82% | Q4 2025 | Jan 28, 2026 |
| Cinctive Capital Management LP | History | Added to | 37,171 | 1,543 | 0.08% | 0.06% | 99 | +4,613 | 14.17% | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | Added to | 36,597 | 1,519 | 0.01% | 0.01% | 100 | +6,372 | 21.08% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Added to | 36,057 | 1,497 | 0.12% | 0.1% | 101 | +5,832 | 19.3% | Q4 2025 | Jan 16, 2026 |
| Sivik Global Healthcare LLC | History | New | 35,000 | 1,453 | 0.42% | — | 102 | +35,000 | New | Q4 2025 | Jan 21, 2026 |
| XTX Topco Ltd | History | New | 33,710 | 1,399 | 0.04% | — | 103 | +33,710 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,348 | 1,343 | 0.01% | 0.01% | 104 | -1,241 | -3.69% | Q4 2025 | Feb 12, 2026 |
| Lynx1 Capital Management LP | History | New | 31,591 | 1,311 | 0.27% | — | 105 | +31,591 | New | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Added to | 29,325 | 1,217 | 0.31% | 0.26% | 106 | +3,285 | 12.62% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 27,753 | 1,152 | 0.01% | 0.01% | 107 | -3,571 | -11.4% | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 27,326 | 1,134 | 0.0% | 0.0% | 108 | +14,139 | 107.22% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | No change | 27,000 | 1,121 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sicart Associates LLC | History | No change | 25,000 | 1,038 | 0.28% | 0.27% | 110 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Verition Fund Management LLC | History | Added to | 23,900 | 992 | 0.0% | 0.0% | 111 | +18,413 | 335.57% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 23,028 | 956 | 0.0% | 0.0% | 112 | +413 | 1.83% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 23,018 | 955 | 0.01% | 0.0% | 113 | +9,186 | 66.41% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 20,949 | 870 | 0.0% | 0.0% | 114 | +10,077 | 92.69% | Q4 2025 | Jan 09, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 19,100 | 793 | 0.0% | 0.0% | 115 | -3,900 | -16.96% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,500 | 768 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 17,800 | 739 | 0.04% | — | 117 | +17,800 | New | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,796 | 738 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 17,689 | 734 | 0.0% | 0.0% | 119 | -18,682 | -51.37% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,609 | 648 | 0.01% | 0.01% | 120 | +137 | 0.89% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 14,598 | 606 | 0.0% | — | 121 | +14,598 | New | Q4 2025 | Jan 30, 2026 |
| ProShare Advisors LLC | History | Added to | 13,783 | 572 | 0.0% | 0.0% | 122 | +1,512 | 12.32% | Q4 2025 | Feb 06, 2026 |
| PSP Research LLC | History | New | 13,293 | 551 | 0.48% | — | 123 | +13,293 | New | Q4 2025 | Feb 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 13,145 | 545 | 0.04% | 0.04% | 124 | -220 | -1.65% | Q4 2025 | Jan 29, 2026 |
| Persistent Asset Partners Ltd | History | New | 12,343 | 512 | 0.23% | — | 125 | +12,343 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 11,884 | 493 | 0.0% | 0.0% | 126 | -507 | -4.09% | Q4 2025 | Jan 28, 2026 |
| TWINBEECH CAPITAL LP | History | New | 11,100 | 460 | 0.03% | — | 127 | +11,100 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 9,699 | 402 | 0.01% | 0.01% | 128 | -473 | -4.65% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,646 | 400 | 0.0% | — | 129 | +9,646 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,185 | 381 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,100 | 377 | 0.0% | 0.0% | 131 | +1,000 | 12.35% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,999 | 373 | 0.0% | 0.0% | 132 | -7,357 | -44.98% | Q4 2025 | Jan 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 8,895 | 369 | 0.02% | — | 133 | +8,895 | New | Q4 2025 | Feb 17, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 9,000 | 358 | 0.02% | — | 134 | +9,000 | New | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 8,547 | 354 | 0.0% | 0.0% | 135 | +266 | 3.21% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,303 | 344 | 0.0% | 0.0% | 136 | +1,005 | 13.77% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 8,165 | 339 | 0.0% | 0.0% | 137 | +1,110 | 15.73% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 8,000 | 332 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 7,631 | 316 | 0.0% | — | 139 | +7,631 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 7,600 | 315 | 0.0% | — | 140 | +7,600 | New | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 6,497 | 269 | 0.07% | 0.05% | 141 | +2,203 | 51.3% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,324 | 262 | 0.0% | 0.0% | 142 | -3,988 | -38.67% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 6,244 | 259 | 0.0% | 0.0% | 143 | -621 | -9.05% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Added to | 6,201 | 257 | 0.0% | 0.0% | 144 | +551 | 9.75% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 5,834 | 242 | 0.0% | 0.0% | 145 | +424 | 7.84% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,507 | 222 | 0.0% | 0.0% | 146 | +22 | 0.4% | Q4 2025 | Jan 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 4,977 | 207 | 0.02% | — | 147 | +4,977 | New | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,668 | 193 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,920 | 162 | 0.0% | 0.0% | 149 | +972 | 32.97% | Q4 2025 | Jan 26, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,500 | 145 | 0.0% | 0.0% | 150 | -3,100 | -46.97% | Q4 2025 | Feb 12, 2026 |
| Bellevue Group AG | History | New | 3,095 | 128 | 0.0% | — | 151 | +3,095 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,070 | 127 | 0.0% | 0.0% | 152 | -204 | -6.23% | Q4 2025 | Feb 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 2,850 | 118 | 0.0% | — | 153 | +2,850 | New | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,756 | 73 | 0.0% | 0.0% | 154 | -109 | -5.84% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,585 | 65 | 0.0% | 0.0% | 155 | -55 | -3.35% | Q4 2025 | Jan 27, 2026 |
| Winthrop Capital Management, LLC | History | No change | 1,467 | 61 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 1,028 | 42 | 0.0% | 0.0% | 157 | +515 | 100.39% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 729 | 30 | 0.0% | 0.0% | 158 | +6 | 0.83% | Q4 2025 | Jan 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 666 | 26 | 0.0% | — | 159 | +666 | New | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | No change | 607 | 25 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 511 | 21 | 0.0% | 0.0% | 161 | +20 | 4.07% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | New | 500 | 20 | 0.0% | — | 162 | +500 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 383 | 15 | 0.0% | 0.0% | 164 | -1,236 | -76.34% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 365 | 15 | 0.0% | 0.0% | 163 | +230 | 170.37% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 349 | 14 | 0.01% | 0.01% | 165 | -116 | -24.95% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 273 | 11 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 239 | 10 | 0.0% | 0.0% | 167 | +5 | 2.14% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 192 | 7 | 0.0% | — | 170 | +192 | New | Q4 2025 | Mar 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 169 | 7 | 0.0% | — | 168 | +169 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 186 | 7 | 0.0% | 0.0% | 169 | +15 | 8.77% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 145 | 6 | 0.0% | — | 171 | +145 | New | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | New | 102 | 4 | 0.0% | — | 172 | +102 | New | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 94 | 3 | 0.0% | 0.0% | 174 | -350 | -78.83% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 51 | 2 | 0.0% | 0.0% | 178 | -400 | -88.69% | Q4 2025 | Feb 03, 2026 |
| J.Safra Asset Management Corp | History | Added to | 72 | 2 | 0.0% | — | 176 | +61 | 554.55% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 56 | 2 | 0.0% | — | 177 | +56 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 67 | 2 | 0.0% | — | 179 | +55 | 458.33% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 71 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 41 | 1 | 0.0% | 0.0% | 180 | -562 | -93.2% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 34 | 1 | 0.0% | — | 181 | +30 | 750.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 39 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 2.0% | — | -671,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cormorant Asset Management, LP | History | Closed out | 0 | 0 | — | 1.74% | — | -625,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Saturn V Capital Management LP | History | Closed out | 0 | 0 | — | 5.12% | — | -579,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -87,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.51% | — | -63,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iA Global Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -48,660 | -100.0% | Q3 2025 | Oct 30, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,995 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -343 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Manchester Capital Management LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Bare Financial Services, Inc | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |