CG Oncology Inc (CGON)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Geode Capital Management, LLC

INCREASED

Shares2,225,559 from 2,153,277

Change+72,282 (+3%)

Value$157.8M (+$4.8M)

Filed 2026-11-06

Jefferies Financial Group Inc.

INCREASED

Shares835,342 from 769,947

Change+65,395 (+8%)

Value$59.2M (+$4.5M)

Filed 2026-11-05

Fisher Asset Management, LLC

INCREASED

Shares476,917 from 456,978

Change+19,939 (+4%)

Value$33.8M (+$1.3M)

Filed 2026-11-06

Candriam S.C.A.

DECREASED

Shares375,362 from 469,170

Change-93,808 (-20%)

Value$26.7M (-$6.6M)

Filed 2026-11-03

Dimensional Fund Advisors LP

DECREASED

Shares349,368 from 433,882

Change-84,514 (-19%)

Value$24.8M (-$6.1M)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares271,270 from 233,419

Change+37,851 (+16%)

Value$19.2M (+$2.6M)

Filed 2026-11-05

Russell Investments Group, Ltd.

INCREASED

Shares248,725 from 167,429

Change+81,296 (+49%)

Value$17.6M (+$5.7M)

Filed 2026-11-06

Pictet Asset Management Holding SA

DECREASED

Shares198,903 from 255,059

Change-56,156 (-22%)

Value$14.1M (-$4.0M)

Filed 2026-11-03

TimesSquare Capital Management, LLC

DECREASED

Shares192,138 from 210,884

Change-18,746 (-9%)

Value$13.6M (-$1.4M)

Filed 2026-11-03

Deutsche Bank Ag\

DECREASED

Shares142,344 from 197,514

Change-55,170 (-28%)

Value$10.1M (-$3.9M)

Filed 2026-11-06

AGF Management LTD

NEW

Shares117,731

Change+117,731

Value$8.3M

Filed 2026-11-03

Alps Advisors Inc

INCREASED

Shares117,456 from 89,218

Change+28,238 (+32%)

Value$8.3M (+$2.0M)

Filed 2026-11-03

Barclays PLC

DECREASED

Shares109,348 from 118,613

Change-9,265 (-8%)

Value$7.8M (-$675.8K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares98,342 from 135,225

Change-36,883 (-27%)

Value$7.0M (-$2.6M)

Filed 2026-11-04

Tema Etfs LLC

INCREASED

Shares79,127 from 68,702

Change+10,425 (+15%)

Value$5.6M (+$728.0K)

Filed 2026-10-16

Picton Mahoney Asset Management

DECREASED

Shares48,015 from 63,867

Change-15,852 (-25%)

Value$3.4M (-$1.1M)

Filed 2026-11-09

Principal Financial Group Inc

INCREASED

Shares29,350 from 5,642

Change+23,708 (+420%)

Value$2.1M (+$1.7M)

Filed 2026-11-02

Renaissance Capital LLC

NEW

Shares27,173

Change+27,173

Value$1.9M

Filed 2026-10-23

Sicart Associates LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$1.5M (-$280.0K)

Filed 2026-10-29

Profund Advisors LLC

DECREASED

Shares24,035 from 25,972

Change-1,937 (-7%)

Value$1.7M (-$141.5K)

Filed 2026-10-29

Creative Planning

INCREASED

Shares22,688 from 12,820

Change+9,868 (+77%)

Value$1.6M (+$697.5K)

Filed 2026-11-02

Knights of Columbus Asset Advisors LLC

INCREASED

Shares22,186 from 20,870

Change+1,316 (+6%)

Value$1.6M (+$90.0K)

Filed 2026-11-05

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares22,000 from 5,800

Change+16,200 (+279%)

Value$1.6M (+$1.1M)

Filed 2026-11-05

Handelsbanken Fonder AB

UNCHANGED

Shares21,900 from 21,900

Change0 (0%)

Value$1.6M (-$4.0K)

Filed 2026-11-09

Police & Firemen's Retirement System of New Jersey

DECREASED

Shares20,450 from 21,767

Change-1,317 (-6%)

Value$1.4M (-$96.8K)

Filed 2026-11-09

Squarepoint Ops LLC

INCREASED

Shares20,061 from 14,477

Change+5,584 (+39%)

Value$1.4M (+$393.5K)

Filed 2026-11-09

AMI Asset Management Corp

DECREASED

Shares17,271 from 19,398

Change-2,127 (-11%)

Value$1.2M (-$153.9K)

Filed 2026-10-20

China Universal Asset Management Co., Ltd.

INCREASED

Shares16,173 from 14,037

Change+2,136 (+15%)

Value$1.1M (+$143.2K)

Filed 2026-10-28

State of New Jersey Common Pension Fund D

DECREASED

Shares15,667 from 16,381

Change-714 (-4%)

Value$1.1M (-$53.2K)

Filed 2026-11-05

Arizona State Retirement System

DECREASED

Shares13,682 from 13,979

Change-297 (-2%)

Value$969.9K (-$23.3K)

Filed 2026-11-03

LPL Financial LLC

INCREASED

Shares13,133 from 7,761

Change+5,372 (+69%)

Value$931.0K (+$379.6K)

Filed 2026-11-06

ProShare Advisors LLC

DECREASED

Shares12,339 from 12,553

Change-214 (-2%)

Value$874.7K (-$17.2K)

Filed 2026-10-29

Strs Ohio

DECREASED

Shares8,700 from 20,800

Change-12,100 (-58%)

Value$616.7K (-$861.1K)

Filed 2026-10-30

Xponance LLC

DECREASED

Shares7,090 from 7,246

Change-156 (-2%)

Value$502.6K (-$12.2K)

Filed 2026-11-03

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares7,013 from 6,676

Change+337 (+5%)

Value$443.6K (-$58.7K)

Filed 2026-10-13

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares4,530 from 3,945

Change+585 (+15%)

Value$321.1K (+$40.8K)

Filed 2026-11-03

Indivisible Partners

NEW

Shares4,490

Change+4,490

Value$318.3K

Filed 2026-10-26

Praxis Investment Management Inc

UNCHANGED

Shares3,744 from 3,744

Change0 (0%)

Value$265.0K (-$1.0K)

Filed 2026-11-03

Allspring Global Investments Holdings, LLC

INCREASED

Shares3,728 from 3,553

Change+175 (+5%)

Value$254.8K (+$2.9K)

Filed 2026-11-04

Intech Investment Management LLC

DECREASED

Shares3,467 from 16,212

Change-12,745 (-79%)

Value$245.8K (-$906.1K)

Filed 2026-11-09

Savant Capital, LLC

NEW

Shares2,959

Change+2,959

Value$209.8K

Filed 2026-11-06

Swiss Life Asset Management Ltd

UNCHANGED

Shares2,921 from 2,921

Change0 (0%)

Value$207.1K (-$468)

Filed 2026-11-03

Sterling Capital Management LLC

INCREASED

Shares2,435 from 259

Change+2,176 (+840%)

Value$172.6K (+$154.2K)

Filed 2026-10-22

Nykredit A/S

DECREASED

Shares2,324 from 3,451

Change-1,127 (-33%)

Value$164.7K (-$80.4K)

Filed 2026-11-06

PNC Financial Services Group, Inc.

DECREASED

Shares2,064 from 3,262

Change-1,198 (-37%)

Value$146.3K (-$85.4K)

Filed 2026-11-06

GF Fund Management Co. Ltd.

INCREASED

Shares1,947 from 1,789

Change+158 (+9%)

Value$138.0K (+$10.9K)

Filed 2026-10-26

KBC Group NV

INCREASED

Shares1,862 from 1,153

Change+709 (+61%)

Value$132.0K (+$50.0K)

Filed 2026-10-22

Nisa Investment Advisors, LLC

INCREASED

Shares1,708 from 1,595

Change+113 (+7%)

Value$121.1K (+$7.8K)

Filed 2026-10-20

Winthrop Capital Management, LLC

UNCHANGED

Shares1,467 from 1,467

Change0 (0%)

Value$104.0K (-$4)

Filed 2026-11-05

Gamma Investing LLC

INCREASED

Shares1,081 from 731

Change+350 (+48%)

Value$76.6K (+$24.7K)

Filed 2026-10-08

Strengthening Families & Communities, LLC

UNCHANGED

Shares1,008 from 1,008

Change0 (0%)

Value$71.5K (-$161)

Filed 2026-10-21

Fifth Third Bancorp

DECREASED

Shares925 from 959

Change-34 (-4%)

Value$65.6K (-$2.6K)

Filed 2026-11-05

Covestor Ltd

INCREASED

Shares770 from 446

Change+324 (+73%)

Value$55.0K (+$23.0K)

Filed 2026-10-30

US Bancorp \de\

INCREASED

Shares673 from 645

Change+28 (+4%)

Value$47.7K (+$1.9K)

Filed 2026-11-05

Manchester Capital Management LLC

INCREASED

Shares659 from 22

Change+637 (+2895%)

Value$46.7K (+$45.2K)

Filed 2026-10-22

J.Safra Asset Management Corp

INCREASED

Shares580 from 238

Change+342 (+144%)

Value$41.1K (+$24.2K)

Filed 2026-11-03

EverSource Wealth Advisors, LLC

INCREASED

Shares199 from 189

Change+10 (+5%)

Value$14.1K (+$676)

Filed 2026-11-04

SBI Securities Co., Ltd.

INCREASED

Shares122 from 100

Change+22 (+22%)

Value$8.6K (+$1.5K)

Filed 2026-10-22

Caitong International Asset Management Co., Ltd

NEW

Shares116

Change+116

Value$8.2K

Filed 2026-10-29

Simplex Trading, LLC

NEW

Shares112

Change+112

Value$7.9K

Filed 2026-11-04

Parkside Financial Bank & Trust

INCREASED

Shares102 from 20

Change+82 (+410%)

Value$7.2K (+$5.8K)

Filed 2026-10-27

Pinnacle Wealth Planning Services, Inc.

NEW

Shares98

Change+98

Value$6.9K

Filed 2026-10-27

Essential Partners LLC

UNCHANGED

Shares88 from 88

Change0 (0%)

Value$6.2K (-$14)

Filed 2026-10-14

Larson Financial Group LLC

INCREASED

Shares72 from 56

Change+16 (+29%)

Value$5.1K (+$1.1K)

Filed 2026-11-05

Private Trust Co NA

UNCHANGED

Shares71 from 71

Change0 (0%)

Value$5.0K (-$12)

Filed 2026-10-20

Allworth Financial LP

UNCHANGED

Shares64 from 64

Change0 (0%)

Value$4.5K ($0)

Filed 2026-11-06

IFP Advisors, Inc

INCREASED

Shares57 from 7

Change+50 (+714%)

Value$4.0K (+$3.5K)

Filed 2026-10-16

Private Wealth Management Group, LLC

UNCHANGED

Shares46 from 46

Change0 (0%)

Value$3.3K (-$8)

Filed 2026-10-19

Silver Grove Financial Group, Inc.

INCREASED

Shares44 from 12

Change+32 (+267%)

Value$3.1K (+$2.3K)

Filed 2026-11-05

Bare Financial Services, Inc

DECREASED

Shares39 from 80

Change-41 (-51%)

Value$2.8K (-$2.9K)

Filed 2026-11-04

Versant Capital Management, Inc

UNCHANGED

Shares39 from 39

Change0 (0%)

Value$2.8K (-$6)

Filed 2026-10-02

Farther Finance Advisors, LLC

INCREASED

Shares38 from 29

Change+9 (+31%)

Value$2.7K (+$631)

Filed 2026-10-08

Physician Wealth Advisors, Inc.

NEW

Shares30

Change+30

Value$2.1K

Filed 2026-10-20

True Wealth Design, LLC

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$2.1K (-$5)

Filed 2026-10-13

MassMutual Private Wealth & Trust, FSB

NEW

Shares20

Change+20

Value$1.4K

Filed 2026-10-05

SJS Investment Consulting Inc.

NEW

Shares9

Change+9

Value$639

Filed 2026-10-26

Root Financial Partners, LLC

NEW

Shares7

Change+7

Value$496

Filed 2026-10-21

Clearstead Advisors, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$142 (-$1)

Filed 2026-11-06

Planning Strategies Inc.

NEW

Shares1

Change+1

Value$71

Filed 2026-10-02

Hughes Financial Services, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$63 (-$8)

Filed 2026-10-30

WPG Advisers, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$71 ($0)

Filed 2026-10-27

Wesbanco Bank Inc

CLOSED

Shares0 from 22,300

Change-22,300 (-100%)

Value$0 (-$1.6M)

Filed 2026-11-04

Eleva Capital SAS

CLOSED

Shares0 from 8,289

Change-8,289 (-100%)

Value$0 (-$561.0K)

Filed 2026-10-06

Total Clarity Wealth Management, Inc.

CLOSED

Shares0 from 5,719

Change-5,719 (-100%)

Value$0 (-$406.3K)

Filed 2026-10-26

Ground Swell Capital, LLC

CLOSED

Shares0 from 4,765

Change-4,765 (-100%)

Value$0 (-$338.6K)

Filed 2026-11-09

State of Wyoming

CLOSED

Shares0 from 3,478

Change-3,478 (-100%)

Value$0 (-$247.1K)

Filed 2026-10-28

Ellerson Group Inc

CLOSED

Shares0 from 3,051

Change-3,051 (-100%)

Value$0 (-$216.8K)

Filed 2026-11-04

Summit Securities Group LLC

CLOSED

Shares0 from 976

Change-976 (-100%)

Value$0 (-$69.3K)

Filed 2026-11-05

Nfsg Corp

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$35.5K)

Filed 2026-10-15

Rossby Financial, LCC

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$2.8K)

Filed 2026-11-05

RTW Investments, LP

N/A

Shares— from 8,514,590

Change-8,514,590 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 6,616,899

Change-6,616,899 (-100%)

Value—

Decheng Capital LLC

N/A

Shares— from 6,371,669

Change-6,371,669 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 6,256,288

Change-6,256,288 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 5,324,751

Change-5,324,751 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,161,493

Change-4,161,493 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 3,805,010

Change-3,805,010 (-100%)

Value—

TCG Crossover Management, LLC

N/A

Shares— from 3,670,206

Change-3,670,206 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 3,465,197

Change-3,465,197 (-100%)

Value—

State Street Corp

N/A

Shares— from 3,437,590

Change-3,437,590 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,316,793

Change-3,316,793 (-100%)

Value—

Foresite Capital Management VI LLC

N/A

Shares— from 2,369,574

Change-2,369,574 (-100%)

Value—

Seven Fleet Capital Management LP

N/A

Shares— from 1,886,236

Change-1,886,236 (-100%)

Value—

EcoR1 Capital, LLC

N/A

Shares— from 1,494,300

Change-1,494,300 (-100%)

Value—

DV Trading LLC

N/A

Shares— from 1,439,393

Change-1,439,393 (-100%)

Value—

Avidity Partners Management LP

N/A

Shares— from 1,398,948

Change-1,398,948 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 1,374,149

Change-1,374,149 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 1,312,880

Change-1,312,880 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,177,109

Change-1,177,109 (-100%)

Value—

Acorn Capital Advisors, LLC

N/A

Shares— from 1,131,500

Change-1,131,500 (-100%)

Value—

Foresite Capital Management V, LLC

N/A

Shares— from 1,079,050

Change-1,079,050 (-100%)

Value—

Logos Global Management LP

N/A

Shares— from 1,000,000

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

Value—

Bank of America Corp

N/A

Shares— from 984,918

Change-984,918 (-100%)

Value—

UBS Group AG

N/A

Shares— from 977,695

Change-977,695 (-100%)

Value—

Orbimed Advisors LLC

N/A

Shares— from 972,800

Change-972,800 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 867,465

Change-867,465 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 857,713

Change-857,713 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 761,807

Change-761,807 (-100%)

Value—

Clearbridge Investments, LLC

N/A

Shares— from 735,736

Change-735,736 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 726,154

Change-726,154 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 677,912

Change-677,912 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 627,185

Change-627,185 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 538,289

Change-538,289 (-100%)

Value—

Bellevue Group AG

N/A

Shares— from 493,596

Change-493,596 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 492,891

Change-492,891 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 484,461

Change-484,461 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 417,726

Change-417,726 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 390,458

Change-390,458 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 380,546

Change-380,546 (-100%)

Value—

Eventide Asset Management, LLC

N/A

Shares— from 369,839

Change-369,839 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 364,539

Change-364,539 (-100%)

Value—

Jennison Associates LLC

N/A

Shares— from 317,235

Change-317,235 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 311,236

Change-311,236 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 304,167

Change-304,167 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 287,632

Change-287,632 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 233,517

Change-233,517 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 209,477

Change-209,477 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 188,420

Change-188,420 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 183,756

Change-183,756 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 175,765

Change-175,765 (-100%)

Value—

Stempoint Capital LP

N/A

Shares— from 159,349

Change-159,349 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 155,390

Change-155,390 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 155,354

Change-155,354 (-100%)

Value—

PFM Health Sciences, LP

N/A

Shares— from 128,286

Change-128,286 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 118,664

Change-118,664 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 102,397

Change-102,397 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 101,700

Change-101,700 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 90,849

Change-90,849 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 89,417

Change-89,417 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 81,157

Change-81,157 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 76,220

Change-76,220 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 68,702

Change-68,702 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 61,729

Change-61,729 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 57,909

Change-57,909 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 55,422

Change-55,422 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 53,455

Change-53,455 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 52,406

Change-52,406 (-100%)

Value—

Man Group plc

N/A

Shares— from 51,849

Change-51,849 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 50,263

Change-50,263 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 46,690

Change-46,690 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 44,740

Change-44,740 (-100%)

Value—

Polar Capital Holdings Plc

N/A

Shares— from 43,483

Change-43,483 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 43,027

Change-43,027 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 41,827

Change-41,827 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 41,311

Change-41,311 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 40,062

Change-40,062 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 35,509

Change-35,509 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 33,586

Change-33,586 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 33,034

Change-33,034 (-100%)

Value—

Lynx1 Capital Management LP

N/A

Shares— from 31,391

Change-31,391 (-100%)

Value—

Schroder Investment Management Group

N/A

Shares— from 28,837

Change-28,837 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 27,216

Change-27,216 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 25,996

Change-25,996 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 23,354

Change-23,354 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 23,000

Change-23,000 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 22,107

Change-22,107 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 20,964

Change-20,964 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 18,868

Change-18,868 (-100%)

Value—

HighVista Strategies LLC

N/A

Shares— from 18,867

Change-18,867 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 18,554

Change-18,554 (-100%)

Value—

Opaleye Management Inc.

N/A

Shares— from 17,789

Change-17,789 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 16,427

Change-16,427 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 15,940

Change-15,940 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 15,653

Change-15,653 (-100%)

Value—

SBI Okasan Asset Management Co.Ltd.

N/A

Shares— from 15,600

Change-15,600 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 13,229

Change-13,229 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 13,015

Change-13,015 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 12,641

Change-12,641 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 11,568

Change-11,568 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 11,500

Change-11,500 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 10,811

Change-10,811 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 10,100

Change-10,100 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 9,365

Change-9,365 (-100%)

Value—

E Fund Management Co., Ltd.

N/A

Shares— from 7,400

Change-7,400 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 7,095

Change-7,095 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 6,698

Change-6,698 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 6,645

Change-6,645 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 6,007

Change-6,007 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 5,958

Change-5,958 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 5,894

Change-5,894 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 5,493

Change-5,493 (-100%)

Value—

Soleus Capital Management, L.P.

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 4,688

Change-4,688 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 4,654

Change-4,654 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 4,416

Change-4,416 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 4,407

Change-4,407 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 4,335

Change-4,335 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 4,250

Change-4,250 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 4,185

Change-4,185 (-100%)

Value—

DeepCurrents Investment Group LLC

N/A

Shares— from 4,133

Change-4,133 (-100%)

Value—

Cinctive Capital Management LP

N/A

Shares— from 4,022

Change-4,022 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 3,810

Change-3,810 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 3,750

Change-3,750 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,567

Change-3,567 (-100%)

Value—

Varcov Co.

N/A

Shares— from 2,994

Change-2,994 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 2,970

Change-2,970 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 2,952

Change-2,952 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,339

Change-2,339 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 1,861

Change-1,861 (-100%)

Value—

Northwest & Ethical Investments L.P.

N/A

Shares— from 1,185

Change-1,185 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 964

Change-964 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 839

Change-839 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 719

Change-719 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 666

Change-666 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 400

Change-400 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 330

Change-330 (-100%)

Value—

E Fund Management (Hong Kong) Co., Ltd.

N/A

Shares— from 313

Change-313 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 311

Change-311 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 181

Change-181 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 159

Change-159 (-100%)

Value—

FIL Ltd

N/A

Shares— from 126

Change-126 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 113

Change-113 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 110

Change-110 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 40

Change-40 (-100%)

Value—

Quarry LP

N/A

Shares— from 30

Change-30 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 9

Change-9 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 8

Change-8 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 8

Change-8 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 3

Change-3 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 0

Change0

Value—

	Status
Geode Capital Management, LLC	INCREASED	2,225,559	2,153,277	+72,282	+3%	$153.0M	$157.8M	+$4.8M	2026-11-06
Jefferies Financial Group Inc.	INCREASED	835,342	769,947	+65,395	+8%	$54.7M	$59.2M	+$4.5M	2026-11-05
Fisher Asset Management, LLC	INCREASED	476,917	456,978	+19,939	+4%	$32.5M	$33.8M	+$1.3M	2026-11-06
Candriam S.C.A.	DECREASED	375,362	469,170	-93,808	-20%	$33.3M	$26.7M	-$6.6M	2026-11-03
Dimensional Fund Advisors LP	DECREASED	349,368	433,882	-84,514	-19%	$30.8M	$24.8M	-$6.1M	2026-11-04
Bank of New York Mellon Corp	INCREASED	271,270	233,419	+37,851	+16%	$16.6M	$19.2M	+$2.6M	2026-11-05
Russell Investments Group, Ltd.	INCREASED	248,725	167,429	+81,296	+49%	$11.9M	$17.6M	+$5.7M	2026-11-06
Pictet Asset Management Holding SA	DECREASED	198,903	255,059	-56,156	-22%	$18.1M	$14.1M	-$4.0M	2026-11-03
TimesSquare Capital Management, LLC	DECREASED	192,138	210,884	-18,746	-9%	$15.0M	$13.6M	-$1.4M	2026-11-03
Deutsche Bank Ag\	DECREASED	142,344	197,514	-55,170	-28%	$14.0M	$10.1M	-$3.9M	2026-11-06
AGF Management LTD	NEW	117,731	—	+117,731	—	—	$8.3M	—	2026-11-03
Alps Advisors Inc	INCREASED	117,456	89,218	+28,238	+32%	$6.3M	$8.3M	+$2.0M	2026-11-03
Barclays PLC	DECREASED	109,348	118,613	-9,265	-8%	$8.4M	$7.8M	-$675.8K	2026-11-06
Citigroup Inc	DECREASED	98,342	135,225	-36,883	-27%	$9.6M	$7.0M	-$2.6M	2026-11-04
Tema Etfs LLC	INCREASED	79,127	68,702	+10,425	+15%	$4.9M	$5.6M	+$728.0K	2026-10-16
Picton Mahoney Asset Management	DECREASED	48,015	63,867	-15,852	-25%	$4.5M	$3.4M	-$1.1M	2026-11-09
Principal Financial Group Inc	INCREASED	29,350	5,642	+23,708	+420%	$400.9K	$2.1M	+$1.7M	2026-11-02
Renaissance Capital LLC	NEW	27,173	—	+27,173	—	—	$1.9M	—	2026-10-23
Sicart Associates LLC	UNCHANGED	25,000	25,000	0	0%	$1.8M	$1.5M	-$280.0K	2026-10-29
Profund Advisors LLC	DECREASED	24,035	25,972	-1,937	-7%	$1.8M	$1.7M	-$141.5K	2026-10-29
Creative Planning	INCREASED	22,688	12,820	+9,868	+77%	$910.9K	$1.6M	+$697.5K	2026-11-02
Knights of Columbus Asset Advisors LLC	INCREASED	22,186	20,870	+1,316	+6%	$1.5M	$1.6M	+$90.0K	2026-11-05
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	22,000	5,800	+16,200	+279%	$412.1K	$1.6M	+$1.1M	2026-11-05
Handelsbanken Fonder AB	UNCHANGED	21,900	21,900	0	0%	$1.6M	$1.6M	-$4.0K	2026-11-09
Police & Firemen's Retirement System of New Jersey	DECREASED	20,450	21,767	-1,317	-6%	$1.5M	$1.4M	-$96.8K	2026-11-09
Squarepoint Ops LLC	INCREASED	20,061	14,477	+5,584	+39%	$1.0M	$1.4M	+$393.5K	2026-11-09
AMI Asset Management Corp	DECREASED	17,271	19,398	-2,127	-11%	$1.4M	$1.2M	-$153.9K	2026-10-20
China Universal Asset Management Co., Ltd.	INCREASED	16,173	14,037	+2,136	+15%	$997.3K	$1.1M	+$143.2K	2026-10-28
State of New Jersey Common Pension Fund D	DECREASED	15,667	16,381	-714	-4%	$1.2M	$1.1M	-$53.2K	2026-11-05
Arizona State Retirement System	DECREASED	13,682	13,979	-297	-2%	$993.2K	$969.9K	-$23.3K	2026-11-03
LPL Financial LLC	INCREASED	13,133	7,761	+5,372	+69%	$551.4K	$931.0K	+$379.6K	2026-11-06
ProShare Advisors LLC	DECREASED	12,339	12,553	-214	-2%	$891.9K	$874.7K	-$17.2K	2026-10-29
Strs Ohio	DECREASED	8,700	20,800	-12,100	-58%	$1.5M	$616.7K	-$861.1K	2026-10-30
Xponance LLC	DECREASED	7,090	7,246	-156	-2%	$514.8K	$502.6K	-$12.2K	2026-11-03
Wealth Enhancement Advisory Services, LLC	INCREASED	7,013	6,676	+337	+5%	$502.3K	$443.6K	-$58.7K	2026-10-13
Mirae Asset Global Investments Co., Ltd.	INCREASED	4,530	3,945	+585	+15%	$280.3K	$321.1K	+$40.8K	2026-11-03
Indivisible Partners	NEW	4,490	—	+4,490	—	—	$318.3K	—	2026-10-26
Praxis Investment Management Inc	UNCHANGED	3,744	3,744	0	0%	$266.0K	$265.0K	-$1.0K	2026-11-03
Allspring Global Investments Holdings, LLC	INCREASED	3,728	3,553	+175	+5%	$251.9K	$254.8K	+$2.9K	2026-11-04
Intech Investment Management LLC	DECREASED	3,467	16,212	-12,745	-79%	$1.2M	$245.8K	-$906.1K	2026-11-09
Savant Capital, LLC	NEW	2,959	—	+2,959	—	—	$209.8K	—	2026-11-06
Swiss Life Asset Management Ltd	UNCHANGED	2,921	2,921	0	0%	$207.5K	$207.1K	-$468	2026-11-03
Sterling Capital Management LLC	INCREASED	2,435	259	+2,176	+840%	$18.4K	$172.6K	+$154.2K	2026-10-22
Nykredit A/S	DECREASED	2,324	3,451	-1,127	-33%	$245.2K	$164.7K	-$80.4K	2026-11-06
PNC Financial Services Group, Inc.	DECREASED	2,064	3,262	-1,198	-37%	$231.8K	$146.3K	-$85.4K	2026-11-06
GF Fund Management Co. Ltd.	INCREASED	1,947	1,789	+158	+9%	$127.1K	$138.0K	+$10.9K	2026-10-26
KBC Group NV	INCREASED	1,862	1,153	+709	+61%	$82.0K	$132.0K	+$50.0K	2026-10-22
Nisa Investment Advisors, LLC	INCREASED	1,708	1,595	+113	+7%	$113.3K	$121.1K	+$7.8K	2026-10-20
Winthrop Capital Management, LLC	UNCHANGED	1,467	1,467	0	0%	$104.0K	$104.0K	-$4	2026-11-05
Gamma Investing LLC	INCREASED	1,081	731	+350	+48%	$51.9K	$76.6K	+$24.7K	2026-10-08
Strengthening Families & Communities, LLC	UNCHANGED	1,008	1,008	0	0%	$71.6K	$71.5K	-$161	2026-10-21
Fifth Third Bancorp	DECREASED	925	959	-34	-4%	$68.2K	$65.6K	-$2.6K	2026-11-05
Covestor Ltd	INCREASED	770	446	+324	+73%	$32.0K	$55.0K	+$23.0K	2026-10-30
US Bancorp \de\	INCREASED	673	645	+28	+4%	$45.8K	$47.7K	+$1.9K	2026-11-05
Manchester Capital Management LLC	INCREASED	659	22	+637	+2895%	$1.6K	$46.7K	+$45.2K	2026-10-22
J.Safra Asset Management Corp	INCREASED	580	238	+342	+144%	$16.9K	$41.1K	+$24.2K	2026-11-03
EverSource Wealth Advisors, LLC	INCREASED	199	189	+10	+5%	$13.4K	$14.1K	+$676	2026-11-04
SBI Securities Co., Ltd.	INCREASED	122	100	+22	+22%	$7.1K	$8.6K	+$1.5K	2026-10-22
Caitong International Asset Management Co., Ltd	NEW	116	—	+116	—	—	$8.2K	—	2026-10-29
Simplex Trading, LLC	NEW	112	—	+112	—	—	$7.9K	—	2026-11-04
Parkside Financial Bank & Trust	INCREASED	102	20	+82	+410%	$1.4K	$7.2K	+$5.8K	2026-10-27
Pinnacle Wealth Planning Services, Inc.	NEW	98	—	+98	—	—	$6.9K	—	2026-10-27
Essential Partners LLC	UNCHANGED	88	88	0	0%	$6.3K	$6.2K	-$14	2026-10-14
Larson Financial Group LLC	INCREASED	72	56	+16	+29%	$4.0K	$5.1K	+$1.1K	2026-11-05
Private Trust Co NA	UNCHANGED	71	71	0	0%	$5.0K	$5.0K	-$12	2026-10-20
Allworth Financial LP	UNCHANGED	64	64	0	0%	$4.5K	$4.5K	$0	2026-11-06
IFP Advisors, Inc	INCREASED	57	7	+50	+714%	$497	$4.0K	+$3.5K	2026-10-16
Private Wealth Management Group, LLC	UNCHANGED	46	46	0	0%	$3.3K	$3.3K	-$8	2026-10-19
Silver Grove Financial Group, Inc.	INCREASED	44	12	+32	+267%	$853	$3.1K	+$2.3K	2026-11-05
Bare Financial Services, Inc	DECREASED	39	80	-41	-51%	$5.7K	$2.8K	-$2.9K	2026-11-04
Versant Capital Management, Inc	UNCHANGED	39	39	0	0%	$2.8K	$2.8K	-$6	2026-10-02
Farther Finance Advisors, LLC	INCREASED	38	29	+9	+31%	$2.1K	$2.7K	+$631	2026-10-08
Physician Wealth Advisors, Inc.	NEW	30	—	+30	—	—	$2.1K	—	2026-10-20
True Wealth Design, LLC	UNCHANGED	30	30	0	0%	$2.1K	$2.1K	-$5	2026-10-13
MassMutual Private Wealth & Trust, FSB	NEW	20	—	+20	—	—	$1.4K	—	2026-10-05
SJS Investment Consulting Inc.	NEW	9	—	+9	—	—	$639	—	2026-10-26
Root Financial Partners, LLC	NEW	7	—	+7	—	—	$496	—	2026-10-21
Clearstead Advisors, LLC	UNCHANGED	2	2	0	0%	$143	$142	-$1	2026-11-06
Planning Strategies Inc.	NEW	1	—	+1	—	—	$71	—	2026-10-02
Hughes Financial Services, LLC	UNCHANGED	1	1	0	0%	$71	$63	-$8	2026-10-30
WPG Advisers, LLC	UNCHANGED	1	1	0	0%	$71	$71	$0	2026-10-27
Wesbanco Bank Inc	CLOSED	0	22,300	-22,300	-100%	$1.6M	$0	-$1.6M	2026-11-04
Eleva Capital SAS	CLOSED	0	8,289	-8,289	-100%	$561.0K	$0	-$561.0K	2026-10-06
Total Clarity Wealth Management, Inc.	CLOSED	0	5,719	-5,719	-100%	$406.3K	$0	-$406.3K	2026-10-26
Ground Swell Capital, LLC	CLOSED	0	4,765	-4,765	-100%	$338.6K	$0	-$338.6K	2026-11-09
State of Wyoming	CLOSED	0	3,478	-3,478	-100%	$247.1K	$0	-$247.1K	2026-10-28
Ellerson Group Inc	CLOSED	0	3,051	-3,051	-100%	$216.8K	$0	-$216.8K	2026-11-04
Summit Securities Group LLC	CLOSED	0	976	-976	-100%	$69.3K	$0	-$69.3K	2026-11-05
Nfsg Corp	CLOSED	0	500	-500	-100%	$35.5K	$0	-$35.5K	2026-10-15
Rossby Financial, LCC	CLOSED	0	40	-40	-100%	$2.8K	$0	-$2.8K	2026-11-05
RTW Investments, LP	N/A	—	8,514,590	-8,514,590	-100%	$605.0M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	6,616,899	-6,616,899	-100%	$470.1M	—	—	—
Decheng Capital LLC	N/A	—	6,371,669	-6,371,669	-100%	$452.7M	—	—	—
BlackRock, Inc.	N/A	—	6,256,288	-6,256,288	-100%	$444.5M	—	—	—
Wellington Management Group LLP	N/A	—	5,324,751	-5,324,751	-100%	$378.3M	—	—	—
FMR LLC	N/A	—	4,161,493	-4,161,493	-100%	$295.7M	—	—	—
Price T Rowe Associates Inc	N/A	—	3,805,010	-3,805,010	-100%	$270.3M	—	—	—
TCG Crossover Management, LLC	N/A	—	3,670,206	-3,670,206	-100%	$260.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	3,465,197	-3,465,197	-100%	$246.2M	—	—	—
State Street Corp	N/A	—	3,437,590	-3,437,590	-100%	$244.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,316,793	-3,316,793	-100%	$235.7M	—	—	—
Foresite Capital Management VI LLC	N/A	—	2,369,574	-2,369,574	-100%	$168.4M	—	—	—
Seven Fleet Capital Management LP	N/A	—	1,886,236	-1,886,236	-100%	$134.0M	—	—	—
EcoR1 Capital, LLC	N/A	—	1,494,300	-1,494,300	-100%	$106.2M	—	—	—
DV Trading LLC	N/A	—	1,439,393	-1,439,393	-100%	$102.3M	—	—	—
Avidity Partners Management LP	N/A	—	1,398,948	-1,398,948	-100%	$99.4M	—	—	—
Alliancebernstein L.P.	N/A	—	1,374,149	-1,374,149	-100%	$93.0M	—	—	—
Franklin Resources Inc	N/A	—	1,312,880	-1,312,880	-100%	$93.3M	—	—	—
Morgan Stanley	N/A	—	1,177,109	-1,177,109	-100%	$83.6M	—	—	—
Acorn Capital Advisors, LLC	N/A	—	1,131,500	-1,131,500	-100%	$80.4M	—	—	—
Foresite Capital Management V, LLC	N/A	—	1,079,050	-1,079,050	-100%	$76.7M	—	—	—
Logos Global Management LP	N/A	—	1,000,000	-1,000,000	-100%	$71.1M	—	—	—
Bank of America Corp	N/A	—	984,918	-984,918	-100%	$70.0M	—	—	—
UBS Group AG	N/A	—	977,695	-977,695	-100%	$69.5M	—	—	—
Orbimed Advisors LLC	N/A	—	972,800	-972,800	-100%	$69.1M	—	—	—
SG Americas Securities, LLC	N/A	—	867,465	-867,465	-100%	$61.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	857,713	-857,713	-100%	$60.9M	—	—	—
UBS Asset Management Americas LLC	N/A	—	761,807	-761,807	-100%	$54.1M	—	—	—
Clearbridge Investments, LLC	N/A	—	735,736	-735,736	-100%	$52.3M	—	—	—
American Century Companies Inc	N/A	—	726,154	-726,154	-100%	$51.6M	—	—	—
Northern Trust Corp	N/A	—	677,912	-677,912	-100%	$48.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	627,185	-627,185	-100%	$44.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	538,289	-538,289	-100%	$38.2M	—	—	—
Bellevue Group AG	N/A	—	493,596	-493,596	-100%	$35.1M	—	—	—
Woodline Partners LP	N/A	—	492,891	-492,891	-100%	$35.0M	—	—	—
Caption Management, LLC	N/A	—	484,461	-484,461	-100%	$34.4M	—	—	—
JPMorgan Chase & Co	N/A	—	417,726	-417,726	-100%	$31.0M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	390,458	-390,458	-100%	$27.7M	—	—	—
Ensign Peak Advisors, Inc	N/A	—	380,546	-380,546	-100%	$27.0M	—	—	—
Eventide Asset Management, LLC	N/A	—	369,839	-369,839	-100%	$26.3M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	364,539	-364,539	-100%	$25.9M	—	—	—
Jennison Associates LLC	N/A	—	317,235	-317,235	-100%	$22.5M	—	—	—
Federated Hermes, Inc.	N/A	—	311,236	-311,236	-100%	$22.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	304,167	-304,167	-100%	$21.6M	—	—	—
Toronto Dominion Bank	N/A	—	287,632	-287,632	-100%	$20.4M	—	—	—
First Trust Advisors LP	N/A	—	233,517	-233,517	-100%	$16.6M	—	—	—
Ameriprise Financial Inc	N/A	—	209,477	-209,477	-100%	$14.9M	—	—	—
Nuveen, LLC	N/A	—	188,420	-188,420	-100%	$13.4M	—	—	—
TD Asset Management Inc	N/A	—	183,756	-183,756	-100%	$13.1M	—	—	—
HSBC Holdings PLC	N/A	—	175,765	-175,765	-100%	$12.5M	—	—	—
Stempoint Capital LP	N/A	—	159,349	-159,349	-100%	$11.3M	—	—	—
Massachusetts Financial Services Co	N/A	—	155,390	-155,390	-100%	$11.0M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	155,354	-155,354	-100%	$11.0M	—	—	—
PFM Health Sciences, LP	N/A	—	128,286	-128,286	-100%	$9.1M	—	—	—
Adar1 Capital Management, LLC	N/A	—	118,664	-118,664	-100%	$8.4M	—	—	—
AQR Capital Management LLC	N/A	—	102,397	-102,397	-100%	$7.3M	—	—	—
Swiss National Bank	N/A	—	101,700	-101,700	-100%	$7.2M	—	—	—
Rhumbline Advisers	N/A	—	90,849	-90,849	-100%	$6.5M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	89,417	-89,417	-100%	$6.4M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	81,157	-81,157	-100%	$5.8M	—	—	—
Wells Fargo & Company	N/A	—	76,220	-76,220	-100%	$5.4M	—	—	—
Tidal Investments LLC	N/A	—	68,702	-68,702	-100%	$4.9M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	61,729	-61,729	-100%	$4.4M	—	—	—
California State Teachers Retirement System	N/A	—	57,909	-57,909	-100%	$4.1M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	55,422	-55,422	-100%	$3.9M	—	—	—
Prudential Financial Inc	N/A	—	53,455	-53,455	-100%	$3.8M	—	—	—
Invesco Ltd.	N/A	—	52,406	-52,406	-100%	$3.7M	—	—	—
Man Group plc	N/A	—	51,849	-51,849	-100%	$3.7M	—	—	—
Rafferty Asset Management, LLC	N/A	—	50,263	-50,263	-100%	$3.6M	—	—	—
Algert Global LLC	N/A	—	46,690	-46,690	-100%	$3.3M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	44,740	-44,740	-100%	$3.2M	—	—	—
Polar Capital Holdings Plc	N/A	—	43,483	-43,483	-100%	$3.1M	—	—	—
MetLife Investment Management, LLC	N/A	—	43,027	-43,027	-100%	$3.1M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	41,827	-41,827	-100%	$3.0M	—	—	—
Balyasny Asset Management L.P.	N/A	—	41,311	-41,311	-100%	$2.9M	—	—	—
Legal & General Group Plc	N/A	—	40,062	-40,062	-100%	$2.8M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	35,509	-35,509	-100%	$2.5M	—	—	—
Voya Investment Management LLC	N/A	—	33,586	-33,586	-100%	$2.4M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	33,034	-33,034	-100%	$2.3M	—	—	—
Lynx1 Capital Management LP	N/A	—	31,391	-31,391	-100%	$2.2M	—	—	—
Schroder Investment Management Group	N/A	—	28,837	-28,837	-100%	$2.1M	—	—	—
State of Wisconsin Investment Board	N/A	—	27,216	-27,216	-100%	$1.9M	—	—	—
New York State Common Retirement Fund	N/A	—	25,996	-25,996	-100%	$1.8M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	23,354	-23,354	-100%	$1.7M	—	—	—
Jupiter Topco LLC	N/A	—	23,000	-23,000	-100%	$1.6M	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	22,107	-22,107	-100%	$1.6M	—	—	—
Guggenheim Capital LLC	N/A	—	20,964	-20,964	-100%	$1.5M	—	—	—
LMR Partners LLP	N/A	—	20,000	-20,000	-100%	$1.4M	—	—	—
Voleon Capital Management LP	N/A	—	18,868	-18,868	-100%	$1.3M	—	—	—
HighVista Strategies LLC	N/A	—	18,867	-18,867	-100%	$1.3M	—	—	—
Allianz Asset Management GmbH	N/A	—	18,554	-18,554	-100%	$1.3M	—	—	—
Opaleye Management Inc.	N/A	—	17,789	-17,789	-100%	$1.3M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	16,427	-16,427	-100%	$1.2M	—	—	—
SEI Investments Co	N/A	—	15,940	-15,940	-100%	$1.1M	—	—	—
Susquehanna International Group, LLP	N/A	—	15,653	-15,653	-100%	$1.1M	—	—	—
SBI Okasan Asset Management Co.Ltd.	N/A	—	15,600	-15,600	-100%	$1.2M	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	13,229	-13,229	-100%	$939.9K	—	—	—
Raymond James Financial Inc	N/A	—	13,015	-13,015	-100%	$924.7K	—	—	—
Royal Bank of Canada	N/A	—	12,641	-12,641	-100%	$899.0K	—	—	—
Aquatic Capital Management LLC	N/A	—	11,568	-11,568	-100%	$821.9K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	11,500	-11,500	-100%	$817.1K	—	—	—
Prelude Capital Management, LLC	N/A	—	10,811	-10,811	-100%	$768.1K	—	—	—
Winton Group Ltd	N/A	—	10,100	-10,100	-100%	$717.6K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	9,365	-9,365	-100%	$665.0K	—	—	—
E Fund Management Co., Ltd.	N/A	—	7,400	-7,400	-100%	$525.8K	—	—	—
XTX Topco Ltd	N/A	—	7,095	-7,095	-100%	$504.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	6,698	-6,698	-100%	$475.9K	—	—	—
Victory Capital Management Inc	N/A	—	6,645	-6,645	-100%	$472.1K	—	—	—
Sanctuary Advisors, LLC	N/A	—	6,007	-6,007	-100%	$426.8K	—	—	—
Quantinno Capital Management LP	N/A	—	5,958	-5,958	-100%	$423.3K	—	—	—
Teacher Retirement System of Texas	N/A	—	5,894	-5,894	-100%	$418.8K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	5,493	-5,493	-100%	$390.3K	—	—	—
Soleus Capital Management, L.P.	N/A	—	5,000	-5,000	-100%	$355.3K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	4,688	-4,688	-100%	$333.1K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	4,654	-4,654	-100%	$330.7K	—	—	—
Envestnet Asset Management Inc	N/A	—	4,416	-4,416	-100%	$313.8K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	4,407	-4,407	-100%	$313.1K	—	—	—
Blackstone Inc.	N/A	—	4,335	-4,335	-100%	$308.0K	—	—	—
Persistent Asset Partners Ltd	N/A	—	4,250	-4,250	-100%	$302.0K	—	—	—
Marshall Wace, LLP	N/A	—	4,185	-4,185	-100%	$297.3K	—	—	—
DeepCurrents Investment Group LLC	N/A	—	4,133	-4,133	-100%	$293.7K	—	—	—
Cinctive Capital Management LP	N/A	—	4,022	-4,022	-100%	$285.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	3,810	-3,810	-100%	$274.2K	—	—	—
M&T Bank Corp	N/A	—	3,750	-3,750	-100%	$266.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,567	-3,567	-100%	$253.4K	—	—	—
Varcov Co.	N/A	—	2,994	-2,994	-100%	$212.7K	—	—	—
Neuberger Berman Group LLC	N/A	—	2,970	-2,970	-100%	$211.0K	—	—	—
DnB Asset Management AS	N/A	—	2,952	-2,952	-100%	$209.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,339	-2,339	-100%	$166.2K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	1,861	-1,861	-100%	$132.2K	—	—	—
Northwest & Ethical Investments L.P.	N/A	—	1,185	-1,185	-100%	$87.4K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	964	-964	-100%	$68.5K	—	—	—
Pacer Advisors, Inc.	N/A	—	839	-839	-100%	$60.0K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	719	-719	-100%	$51.1K	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	666	-666	-100%	$46.1K	—	—	—
Fiduciary Financial Advisors	N/A	—	400	-400	-100%	$28.4K	—	—	—
Arax Advisory Partners	N/A	—	330	-330	-100%	$23.4K	—	—	—
E Fund Management (Hong Kong) Co., Ltd.	N/A	—	313	-313	-100%	$22.2K	—	—	—
Optiver Holding B.V.	N/A	—	311	-311	-100%	$22.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	181	-181	-100%	$13.3K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	159	-159	-100%	$11.3K	—	—	—
FIL Ltd	N/A	—	126	-126	-100%	$9.0K	—	—	—
Quantbot Technologies LP	N/A	—	113	-113	-100%	$8.0K	—	—	—
Rothschild Investment LLC	N/A	—	110	-110	-100%	$7.8K	—	—	—
Global Retirement Partners, LLC	N/A	—	40	-40	-100%	$2.8K	—	—	—
Quarry LP	N/A	—	30	-30	-100%	$2.1K	—	—	—
Rialto Wealth Management, LLC	N/A	—	9	-9	-100%	$640	—	—	—
BFC Planning, Inc.	N/A	—	8	-8	-100%	$568	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	8	-8	-100%	$568	—	—	—
National Bank of Canada	N/A	—	3	-3	-100%	$213	—	—	—
Dunhill Financial, LLC	N/A	—	1	-1	-100%	$101	—	—	—
Nomura Asset Management Co LTD	N/A	—	0	0	—	$0	—	—	—

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