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 | No change | 8,514,590 | 604,961 | 5.16% | 5.16% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 6,616,899 | 470,131 | 0.31% | 0.31% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decheng Capital LLC | History | No change | 6,371,669 | 452,707 | 61.87% | 61.87% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 6,256,288 | 444,509 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 5,324,751 | 378,323 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 4,161,493 | 295,674 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 3,805,010 | 270,347 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 3,670,206 | 260,768 | 6.27% | 6.27% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 3,465,197 | 246,202 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 3,458,861 | 245,752 | 1.15% | 1.15% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 3,437,590 | 244,240 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,316,793 | 235,658 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Foresite Capital Management VI LLC | History | No change | 2,369,574 | 168,358 | 26.2% | 26.2% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,153,277 | 153,018 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EcoR1 Capital, LLC | History | No change | 2,055,800 | 146,064 | 7.1% | 7.1% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | No change | 1,886,236 | 134,017 | 22.12% | 22.12% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DV Trading LLC | History | No change | 1,439,393 | 102,268 | 3.35% | 3.35% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | No change | 1,398,948 | 99,395 | 15.92% | 15.92% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,312,880 | 93,280 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,374,149 | 93,002 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,177,109 | 83,633 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 1,131,500 | 80,393 | 21.94% | 21.94% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management V, LLC | History | No change | 1,079,050 | 76,666 | 21.17% | 21.17% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | No change | 1,000,000 | 71,050 | 3.06% | 3.06% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 984,918 | 69,978 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 977,695 | 69,465 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 972,800 | 69,117 | 1.28% | 1.28% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 867,465 | 61,633 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 857,713 | 60,940 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 828,553 | 58,868 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 769,947 | 54,704 | 0.36% | 0.36% | 31 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 761,807 | 54,126 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | No change | 735,736 | 52,274 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 726,154 | 51,593 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 677,912 | 48,165 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 627,185 | 44,561 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 538,289 | 38,245 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bellevue Group AG | History | No change | 493,596 | 35,069 | 0.74% | 0.74% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 492,891 | 35,019 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 456,978 | 32,468 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 417,726 | 30,993 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | No change | 400,000 | 28,420 | 0.13% | 0.13% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 390,458 | 27,742 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 380,546 | 27,037 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Reduced | 375,362 | 26,706 | 0.12% | 0.15% | 45 | -93,808 | -19.99% | Q3 2026 | Nov 03, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 369,839 | 26,286 | 0.35% | 0.35% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 364,539 | 25,900 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 349,368 | 24,766 | 0.0% | 0.01% | 48 | -84,514 | -19.48% | Q3 2026 | Nov 04, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 317,235 | 22,539 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FEDERATED HERMES, INC. | History | No change | 311,236 | 22,113 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 304,167 | 21,611 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 287,632 | 20,436 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 233,517 | 16,591 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | No change | 233,419 | 16,584 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 209,477 | 14,883 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 198,903 | 14,100 | 0.01% | 0.02% | 56 | -56,156 | -22.02% | Q3 2026 | Nov 03, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 197,514 | 14,033 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 192,138 | 13,620 | 0.22% | 0.22% | 58 | -18,746 | -8.89% | Q3 2026 | Nov 03, 2026 |
| Nuveen, LLC | History | No change | 188,420 | 13,387 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 183,756 | 13,055 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HSBC HOLDINGS PLC | History | No change | 175,765 | 12,488 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 167,429 | 11,895 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 159,349 | 11,321 | 1.95% | 1.95% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 159,100 | 11,304 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 155,390 | 11,040 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 155,354 | 11,037 | 0.46% | 0.46% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | No change | 143,900 | 10,224 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | No change | 128,286 | 9,114 | 0.78% | 0.78% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 118,664 | 8,431 | 0.39% | 0.39% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 118,613 | 8,427 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AGF MANAGEMENT LTD | History | New | 117,731 | 8,345 | 0.03% | — | 71 | +117,731 | New | Q3 2026 | Nov 03, 2026 |
| ALPS ADVISORS INC | History | Added to | 117,456 | 8,326 | 0.04% | 0.03% | 72 | +28,238 | 31.65% | Q3 2026 | Nov 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 102,397 | 7,275 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 101,700 | 7,225 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 98,342 | 6,971 | 0.0% | 0.0% | 75 | -36,883 | -27.28% | Q3 2026 | Nov 04, 2026 |
| JANE STREET GROUP, LLC | History | No change | 92,300 | 6,557 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 90,849 | 6,454 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 89,417 | 6,353 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 81,157 | 5,766 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| TEMA ETFS LLC | History | Added to | 79,127 | 5,609 | 0.21% | 0.16% | 80 | +10,425 | 15.17% | Q3 2026 | Oct 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 76,220 | 5,415 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 68,702 | 4,881 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 63,867 | 4,537 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 61,729 | 4,385 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 57,909 | 4,114 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 55,422 | 3,937 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 53,455 | 3,797 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 52,406 | 3,723 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 51,849 | 3,683 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 50,263 | 3,571 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 46,690 | 3,317 | 0.04% | 0.04% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 44,740 | 3,194 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | No change | 43,483 | 3,089 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 43,027 | 3,057 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 41,827 | 2,971 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 41,311 | 2,935 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 40,062 | 2,846 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 35,509 | 2,522 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 33,586 | 2,386 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 33,034 | 2,347 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lynx1 Capital Management LP | History | No change | 31,391 | 2,230 | 0.26% | 0.26% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 28,837 | 2,126 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 29,350 | 2,080 | 0.0% | 0.0% | 103 | +23,708 | 420.21% | Q3 2026 | Nov 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 27,216 | 1,933 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Renaissance Capital LLC | History | New | 27,173 | 1,926 | 1.33% | — | 105 | +27,173 | New | Q3 2026 | Oct 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,996 | 1,847 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| DLD Asset Management, LP | History | No change | 26,000 | 1,846 | 0.12% | 0.12% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 24,035 | 1,703 | 0.05% | 0.05% | 108 | -1,937 | -7.46% | Q3 2026 | Oct 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,354 | 1,659 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | No change | 23,000 | 1,633 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 22,688 | 1,608 | 0.0% | 0.0% | 111 | +9,868 | 76.97% | Q3 2026 | Nov 02, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 22,186 | 1,572 | 0.08% | 0.07% | 112 | +1,316 | 6.31% | Q3 2026 | Nov 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 22,107 | 1,571 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 22,000 | 1,559 | 0.0% | 0.0% | 114 | +16,200 | 279.31% | Q3 2026 | Nov 04, 2026 |
| Handelsbanken Fonder AB | History | No change | 21,900 | 1,556 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,767 | 1,546 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sicart Associates LLC | History | No change | 25,000 | 1,496 | 0.36% | 0.43% | 117 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 20,964 | 1,489 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 20,000 | 1,421 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 18,867 | 1,340 | 0.31% | 0.31% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 18,868 | 1,340 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 18,554 | 1,318 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Opaleye Management Inc. | History | No change | 17,789 | 1,263 | 0.11% | 0.11% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 17,271 | 1,224 | 0.07% | 0.08% | 124 | -2,127 | -10.97% | Q3 2026 | Oct 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,427 | 1,167 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 16,212 | 1,151 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 15,600 | 1,150 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 16,173 | 1,140 | 0.06% | 0.06% | 128 | +2,136 | 15.22% | Q3 2026 | Oct 27, 2026 |
| SEI INVESTMENTS CO | History | No change | 15,940 | 1,132 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 15,667 | 1,110 | 0.0% | 0.0% | 130 | -714 | -4.36% | Q3 2026 | Nov 05, 2026 |
| Squarepoint Ops LLC | History | No change | 14,477 | 1,028 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 13,682 | 969 | 0.0% | 0.0% | 132 | -297 | -2.12% | Q3 2026 | Nov 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 13,229 | 939 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 13,015 | 924 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 12,641 | 899 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,339 | 874 | 0.0% | 0.0% | 136 | -214 | -1.7% | Q3 2026 | Oct 28, 2026 |
| Aquatic Capital Management LLC | History | No change | 11,568 | 821 | 0.03% | 0.03% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,500 | 817 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 10,811 | 768 | 0.06% | 0.06% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 10,100 | 717 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,365 | 665 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Point72 Asset Management, L.P. | History | No change | 9,200 | 653 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 8,700 | 616 | 0.0% | 0.01% | 143 | -12,100 | -58.17% | Q3 2026 | Oct 30, 2026 |
| LPL Financial LLC | History | No change | 7,761 | 551 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| E Fund Management Co., Ltd. | History | No change | 7,400 | 525 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DIADEMA PARTNERS LP | History | No change | 7,300 | 518 | 0.07% | 0.07% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 7,095 | 504 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Reduced | 7,090 | 502 | 0.0% | 0.0% | 148 | -156 | -2.15% | Q3 2026 | Nov 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,698 | 475 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 6,645 | 472 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,013 | 443 | 0.0% | 0.0% | 151 | +337 | 5.05% | Q3 2026 | Oct 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 6,007 | 426 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 5,958 | 423 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 5,894 | 418 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 5,493 | 390 | 0.09% | 0.09% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Soleus Capital Management, L.P. | History | No change | 5,000 | 355 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ground Swell Capital, LLC | History | No change | 4,765 | 338 | 0.37% | 0.37% | 157 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 4,688 | 333 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 4,654 | 330 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | No change | 4,269 | 323 | 0.1% | 0.1% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,530 | 321 | 0.0% | 0.0% | 161 | +585 | 14.83% | Q3 2026 | Oct 28, 2026 |
| Indivisible Partners | History | New | 4,490 | 318 | 0.01% | — | 162 | +4,490 | New | Q3 2026 | Oct 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 4,416 | 313 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 4,407 | 313 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Blackstone Inc. | History | No change | 4,335 | 308 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 4,185 | 297 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DeepCurrents Investment Group LLC | History | No change | 4,133 | 293 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | No change | 4,022 | 285 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,810 | 274 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | No change | 3,750 | 266 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 3,744 | 265 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 3,728 | 254 | 0.0% | 0.0% | 172 | +175 | 4.93% | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,567 | 253 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nykredit A/S | History | No change | 3,451 | 245 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,262 | 231 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VARCOV Co. | History | No change | 2,994 | 212 | 0.08% | 0.08% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 2,970 | 211 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| DnB Asset Management AS | History | No change | 2,952 | 209 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 2,921 | 207 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,435 | 172 | 0.0% | 0.0% | 180 | +2,176 | 840.15% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,339 | 166 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,947 | 138 | 0.0% | 0.0% | 182 | +158 | 8.83% | Q3 2026 | Oct 26, 2026 |
| KBC Group NV | History | Added to | 1,862 | 132 | 0.0% | 0.0% | 183 | +709 | 61.49% | Q3 2026 | Oct 22, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 1,861 | 132 | 0.03% | 0.03% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,708 | 121 | 0.0% | 0.0% | 185 | +113 | 7.08% | Q3 2026 | Oct 20, 2026 |
| Winthrop Capital Management, LLC | History | No change | 1,467 | 104 | 0.03% | 0.03% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 1,185 | 87 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,081 | 76 | 0.0% | 0.0% | 188 | +350 | 47.88% | Q3 2026 | Oct 08, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 1,008 | 71 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 959 | 68 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 964 | 68 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | No change | 839 | 60 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 770 | 55 | 0.04% | 0.02% | 193 | +324 | 72.65% | Q3 2026 | Oct 30, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 719 | 51 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Manchester Capital Management LLC | History | Added to | 659 | 46 | 0.01% | 0.0% | 196 | +637 | 2895.45% | Q3 2026 | Oct 22, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 666 | 46 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | No change | 645 | 45 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J.Safra Asset Management Corp | History | Added to | 580 | 41 | 0.0% | 0.0% | 198 | +342 | 143.7% | Q3 2026 | Nov 03, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 400 | 28 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 330 | 23 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | No change | 313 | 22 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | No change | 311 | 22 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 199 | 14 | 0.0% | 0.0% | 203 | +10 | 5.29% | Q3 2026 | Nov 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 181 | 13 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 159 | 11 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 116 | 8 | 0.0% | — | 209 | +116 | New | Q3 2026 | Oct 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 122 | 8 | 0.0% | 0.0% | 208 | +22 | 22.0% | Q3 2026 | Oct 21, 2026 |
| FIL Ltd | History | No change | 126 | 8 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 113 | 8 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 112 | 7 | 0.0% | — | 212 | +112 | New | Q3 2026 | Nov 04, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 102 | 7 | 0.0% | 0.0% | 211 | +82 | 410.0% | Q3 2026 | Oct 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 110 | 7 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 98 | 6 | 0.0% | — | 214 | +98 | New | Q3 2026 | Oct 27, 2026 |
| Essential Partners LLC | History | No change | 88 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 71 | 5 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| IFP Advisors, Inc | History | Added to | 57 | 4 | 0.0% | — | 217 | +50 | 714.29% | Q3 2026 | Oct 16, 2026 |
| Allworth Financial LP | History | No change | 64 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 44 | 3 | 0.0% | — | 220 | +32 | 266.67% | Q3 2026 | Nov 05, 2026 |
| Larson Financial Group LLC | History | No change | 56 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Bare Financial Services, Inc | History | Reduced | 39 | 2 | 0.0% | 0.0% | 226 | -41 | -51.25% | Q3 2026 | Nov 04, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 30 | 2 | 0.0% | — | 228 | +30 | New | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 38 | 2 | 0.0% | 0.0% | 225 | +9 | 31.03% | Q3 2026 | Oct 08, 2026 |
| Versant Capital Management, Inc | History | No change | 39 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | No change | 30 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Rossby Financial, LCC | History | No change | 40 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 20 | 1 | 0.0% | — | 229 | +20 | New | Q3 2026 | Oct 05, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,300 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Eleva Capital SAS | History | Closed out | 0 | 0 | — | 0.16% | — | -8,289 | -100.0% | Q3 2026 | Oct 06, 2026 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -5,719 | -100.0% | Q3 2026 | Oct 26, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -3,478 | -100.0% | Q3 2026 | Oct 28, 2026 |
| ELLERSON GROUP INC /ADV | History | Closed out | 0 | 0 | — | 0.13% | — | -3,051 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -976 | -100.0% | Q3 2026 | Nov 05, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Oct 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 26, 2026 |
| Root Financial Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 21, 2026 |
| Planning Strategies Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 02, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 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% | Q3 2026 | Oct 30, 2026 |
| Rialto Wealth Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WPG Advisers, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| BFC Planning, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |