UroGen Pharma Ltd. - URGN
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 | 4,543,895 | 167,215 | 1.43% | 0.81% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,201,461 | 117,813 | 0.0% | 0.0% | 2 | +355,894 | 12.51% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 2,576,363 | 94,810 | 0.01% | 0.0% | 3 | +16,325 | 0.64% | Q2 2026 | Aug 13, 2026 |
| Kynam Capital Management, LP | History | Added to | 2,434,207 | 89,578 | 4.95% | 2.49% | 4 | +186,814 | 8.31% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 2,199,652 | 80,947 | 0.53% | 0.27% | 5 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,052,906 | 75,547 | 0.04% | 0.03% | 6 | +395,060 | 23.83% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,685,719 | 62,034 | 0.03% | 0.02% | 7 | +48,149 | 2.94% | Q2 2026 | Aug 12, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | No change | 1,673,420 | 61,581 | 16.8% | 8.55% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,525,549 | 56,140 | 0.06% | — | 9 | +1,525,549 | New | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,508,547 | 55,514 | 0.52% | 0.24% | 10 | +194,435 | 14.8% | Q2 2026 | Aug 14, 2026 |
| Opaleye Management Inc. | History | Added to | 1,439,996 | 52,991 | 4.8% | 3.39% | 11 | +9,996 | 0.7% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 1,301,979 | 47,912 | 4.98% | 2.76% | 12 | -201,066 | -13.38% | Q2 2026 | Aug 13, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 1,152,531 | 42,413 | 0.17% | 0.1% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,145,819 | 42,166 | 0.02% | 0.01% | 14 | +122,660 | 11.99% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,003,071 | 36,913 | 0.0% | 0.0% | 15 | +128,895 | 14.74% | Q2 2026 | Aug 07, 2026 |
| MPM BioImpact LLC | History | Reduced | 933,415 | 34,349 | 2.09% | 1.31% | 16 | -10,388 | -1.1% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 829,810 | 30,537 | 1.05% | 0.53% | 17 | +102,810 | 14.14% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 819,834 | 30,169 | 0.0% | 0.0% | 18 | +221,306 | 36.98% | Q2 2026 | Aug 14, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 770,909 | 28,369 | 0.18% | 0.12% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 676,187 | 24,883 | 0.46% | 0.31% | 20 | -199,300 | -22.76% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 610,364 | 22,461 | 0.0% | 0.0% | 21 | +86,533 | 16.52% | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | No change | 500,726 | 18,426 | 0.06% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 500,000 | 18,400 | 1.39% | 1.18% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 475,702 | 17,505 | 0.0% | 0.0% | 24 | +348,919 | 275.21% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 456,558 | 16,801 | 0.0% | 0.0% | 25 | +47,001 | 11.48% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 387,074 | 14,244 | 0.02% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 304,570 | 11,208 | 0.0% | 0.0% | 27 | +28,632 | 10.38% | Q2 2026 | Aug 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 300,650 | 11,063 | 0.54% | 0.29% | 28 | +14,816 | 5.18% | Q2 2026 | Aug 07, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 276,696 | 10,182 | 0.29% | 0.11% | 29 | +93,192 | 50.78% | Q2 2026 | Jul 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 268,082 | 9,865 | 0.0% | 0.0% | 30 | -49,341 | -15.54% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 252,395 | 9,288 | 0.43% | 0.42% | 31 | -143,064 | -36.18% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 246,775 | 9,081 | 0.23% | 0.52% | 32 | -742,095 | -75.04% | Q2 2026 | Aug 14, 2026 |
| Privium Fund Management B.V. | History | Reduced | 210,000 | 7,728 | 1.42% | 0.89% | 33 | -28,122 | -11.81% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 197,098 | 7,253 | 0.0% | 0.0% | 34 | +52,137 | 35.97% | Q2 2026 | Aug 13, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Reduced | 191,313 | 7,040 | 4.45% | 4.98% | 35 | -196,058 | -50.61% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 174,064 | 6,405 | 0.66% | 0.51% | 36 | -100,936 | -36.7% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 149,228 | 5,491 | 0.0% | 0.0% | 37 | +5,168 | 3.59% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 148,963 | 5,481 | 0.0% | 0.0% | 38 | -28,938 | -16.27% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 128,370 | 4,724 | 0.0% | 0.0% | 39 | +39,904 | 45.11% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 121,461 | 4,469 | 0.0% | 0.0% | 40 | -38,197 | -23.92% | Q2 2026 | Aug 13, 2026 |
| Elmind Capital, LP | History | Reduced | 120,000 | 4,416 | 1.11% | 1.12% | 41 | -100,000 | -45.45% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 115,362 | 4,245 | 0.0% | 0.0% | 42 | +15,147 | 15.11% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 113,028 | 4,159 | 0.0% | 0.0% | 43 | +14,086 | 14.24% | Q2 2026 | Aug 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 111,141 | 4,089 | 0.02% | 0.02% | 44 | -119,489 | -51.81% | Q2 2026 | Aug 14, 2026 |
| Aisling Capital Management LP | History | No change | 108,000 | 3,974 | 0.84% | 0.41% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 106,692 | 3,926 | 0.0% | 0.0% | 46 | -264,206 | -71.23% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 101,837 | 3,747 | 0.01% | 0.0% | 47 | -1,112 | -1.08% | Q2 2026 | Aug 13, 2026 |
| ARK Investment Management LLC | History | Reduced | 101,508 | 3,735 | 0.02% | 0.02% | 48 | -14,037 | -12.15% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 94,979 | 3,495 | 0.0% | 0.0% | 49 | +31,733 | 50.17% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 92,102 | 3,389 | 0.0% | 0.0% | 50 | +4,580 | 5.23% | Q2 2026 | Aug 11, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 88,591 | 3,260 | 0.18% | 0.1% | 51 | +2,188 | 2.53% | Q2 2026 | Jul 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 80,285 | 2,954 | 0.0% | 0.0% | 52 | -235,911 | -74.61% | Q2 2026 | Sep 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 80,234 | 2,952 | 0.0% | 0.0% | 53 | +24,477 | 43.9% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | New | 79,271 | 2,917 | 0.26% | — | 54 | +79,271 | New | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 77,800 | 2,863 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 74,024 | 2,724 | 0.01% | 0.01% | 56 | -24,031 | -24.51% | Q2 2026 | Aug 06, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 72,286 | 2,660 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 71,260 | 2,622 | 0.0% | 0.0% | 58 | +27,762 | 63.82% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 70,300 | 2,587 | 0.0% | — | 59 | +70,300 | New | Q2 2026 | Aug 13, 2026 |
| Ally Bridge Group (NY) LLC | History | Reduced | 69,183 | 2,545 | 2.25% | 2.94% | 60 | -132,941 | -65.77% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 54,922 | 2,021 | 0.0% | 0.0% | 61 | +5,515 | 11.16% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 53,405 | 1,965 | 0.0% | 0.0% | 62 | -12,995 | -19.57% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 51,550 | 1,897 | 0.0% | 0.0% | 63 | -184,642 | -78.17% | Q2 2026 | Aug 07, 2026 |
| Atom Investors LP | History | Reduced | 46,664 | 1,717 | 0.15% | 0.19% | 64 | -98,678 | -67.89% | Q2 2026 | Aug 14, 2026 |
| Annandale Capital, LLC | History | Reduced | 45,425 | 1,672 | 0.23% | 0.15% | 65 | -13,127 | -22.42% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 44,949 | 1,654 | 0.0% | 0.0% | 66 | +6,199 | 16.0% | Q2 2026 | Aug 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 43,599 | 1,604 | 0.0% | 0.0% | 67 | +34,079 | 357.97% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 39,544 | 1,426 | 0.0% | 0.0% | 68 | +18,422 | 87.22% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 37,207 | 1,369 | 0.0% | 0.0% | 69 | +5,648 | 17.9% | Q2 2026 | Aug 13, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 37,000 | 1,361 | 0.08% | 0.05% | 70 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Legal & General Group Plc | History | Added to | 35,830 | 1,318 | 0.0% | 0.0% | 71 | +10,658 | 42.34% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,003 | 1,289 | 0.0% | 0.0% | 72 | +6,549 | 23.02% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 35,054 | 1,289 | 0.0% | 0.0% | 73 | +2,938 | 9.15% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 33,061 | 1,216 | 0.0% | 0.0% | 74 | -977 | -2.87% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 32,459 | 1,194 | 0.0% | 0.02% | 75 | -125,652 | -79.47% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 32,350 | 1,190 | 0.01% | 0.01% | 76 | +13,360 | 70.35% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 31,668 | 1,165 | 0.0% | 0.0% | 77 | +1,502 | 4.98% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 29,615 | 1,089 | 0.01% | — | 78 | +29,615 | New | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 28,952 | 1,065 | 0.0% | 0.0% | 79 | -144 | -0.49% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 26,004 | 956 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 25,927 | 954 | 0.0% | 0.0% | 81 | -2,153 | -7.67% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 24,968 | 918 | 0.21% | 0.13% | 82 | -1,542 | -5.82% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,865 | 915 | 0.0% | 0.0% | 83 | +1,539 | 6.6% | Q2 2026 | Aug 13, 2026 |
| Palo Alto Investors LP | History | No change | 24,500 | 901 | 0.12% | 0.07% | 84 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 24,246 | 892 | 0.0% | 0.0% | 85 | -2,920 | -10.75% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 22,871 | 841 | 0.0% | 0.0% | 86 | +17,928 | 362.69% | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 43,710 | 785 | 0.0% | 0.0% | 87 | +8,670 | 24.74% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 20,696 | 761 | 0.0% | 0.0% | 88 | -11,813 | -36.34% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,536 | 718 | 0.0% | 0.0% | 89 | +670 | 3.55% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 19,404 | 714 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 19,386 | 713 | 0.01% | — | 91 | +19,386 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 19,263 | 708 | 0.0% | 0.0% | 92 | +2,518 | 15.04% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 19,100 | 703 | 0.0% | — | 93 | +19,100 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,705 | 688 | 0.0% | 0.0% | 94 | -18,361 | -49.54% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,398 | 677 | 0.0% | 0.0% | 95 | +5,885 | 47.03% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 18,252 | 671 | 0.0% | 0.0% | 96 | -1,924 | -9.54% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 17,585 | 647 | 0.0% | — | 97 | +17,585 | New | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 17,206 | 633 | 0.0% | 0.0% | 98 | +6,689 | 63.6% | Q2 2026 | Aug 10, 2026 |
| Birchview Capital, LP | History | New | 16,487 | 606 | 0.28% | — | 99 | +16,487 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 16,378 | 602 | 0.01% | — | 100 | +16,378 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 15,737 | 579 | 0.0% | 0.0% | 101 | +3,000 | 23.55% | Q2 2026 | Jul 29, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 15,384 | 566 | 0.02% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 14,134 | 540 | 0.18% | — | 103 | +14,134 | New | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | New | 14,457 | 532 | 0.0% | — | 104 | +14,457 | New | Q2 2026 | Aug 07, 2026 |
| Verdad Advisers, LP | History | New | 14,440 | 531 | 0.51% | — | 105 | +14,440 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,325 | 527 | 0.0% | 0.0% | 106 | -6,477 | -31.14% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Added to | 14,163 | 521 | 0.0% | 0.0% | 107 | +157 | 1.12% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | Reduced | 12,906 | 474 | 0.0% | 0.0% | 108 | -568 | -4.22% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 12,593 | 463 | 0.0% | 0.0% | 109 | -846 | -6.3% | Q2 2026 | Aug 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,566 | 462 | 0.0% | 0.0% | 110 | +2,097 | 20.03% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | Added to | 12,075 | 444 | 0.0% | 0.0% | 111 | +1,399 | 13.1% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,741 | 432 | 0.0% | 0.0% | 112 | -900 | -7.12% | Q2 2026 | Sep 08, 2026 |
| Arax Advisory Partners | History | New | 11,739 | 431 | 0.0% | — | 113 | +11,739 | New | Q2 2026 | Aug 10, 2026 |
| Squarepoint Ops LLC | History | New | 11,699 | 430 | 0.0% | — | 114 | +11,699 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 11,197 | 412 | 0.0% | 0.0% | 115 | +288 | 2.64% | Q2 2026 | Sep 09, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,060 | 407 | 0.0% | 0.0% | 116 | +2,514 | 29.42% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,820 | 398 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Reduced | 10,746 | 395 | 0.0% | 0.0% | 118 | -55 | -0.51% | Q2 2026 | Aug 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 10,200 | 375 | 0.0% | 0.0% | 119 | -4,100 | -28.67% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 10,175 | 374 | 0.0% | 0.0% | 120 | +540 | 5.6% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 10,100 | 371 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Cresset Asset Management, LLC | History | New | 9,966 | 366 | 0.0% | — | 122 | +9,966 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 9,660 | 355 | 0.0% | — | 123 | +9,660 | New | Q2 2026 | Aug 10, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 9,397 | 345 | 0.0% | — | 124 | +9,397 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,100 | 343 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 8,750 | 322 | 0.08% | 0.06% | 126 | -2,000 | -18.6% | Q2 2026 | Jul 21, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,472 | 311 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 8,190 | 301 | 0.02% | 0.03% | 128 | -12,800 | -60.98% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 8,120 | 298 | 0.0% | — | 129 | +8,120 | New | Q2 2026 | Aug 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 8,113 | 297 | 0.0% | — | 130 | +8,113 | New | Q2 2026 | Aug 13, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 8,000 | 294 | 0.02% | — | 131 | +8,000 | New | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,642 | 294 | 0.0% | — | 132 | +7,642 | New | Q2 2026 | Jul 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 7,957 | 292 | 0.05% | 0.08% | 133 | -17,714 | -69.0% | Q2 2026 | Aug 04, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 7,754 | 285 | 0.02% | 0.01% | 134 | -553 | -6.66% | Q2 2026 | Jul 24, 2026 |
| Vivaldi Capital Management LP | History | No change | 15,661 | 281 | 0.04% | 0.04% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 7,623 | 280 | 0.0% | — | 136 | +7,623 | New | Q2 2026 | Aug 13, 2026 |
| Kathmere Capital Management, LLC | History | New | 7,360 | 270 | 0.01% | — | 137 | +7,360 | New | Q2 2026 | Jul 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 7,212 | 265 | 0.0% | 0.0% | 138 | +6,887 | 2119.08% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | New | 7,179 | 264 | 0.0% | — | 139 | +7,179 | New | Q2 2026 | Aug 11, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 7,137 | 262 | 0.03% | 0.07% | 140 | -16,018 | -69.18% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 7,000 | 257 | 0.0% | — | 141 | +7,000 | New | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 6,975 | 256 | 0.0% | — | 142 | +6,975 | New | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 6,902 | 253 | 0.0% | — | 143 | +6,902 | New | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | New | 6,000 | 220 | 0.0% | — | 144 | +6,000 | New | Q2 2026 | Jul 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 5,462 | 201 | 0.0% | — | 145 | +5,462 | New | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,867 | 142 | 0.0% | 0.0% | 146 | +785 | 25.47% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,270 | 83 | 0.0% | 0.0% | 147 | -647 | -22.18% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,251 | 82 | 0.0% | 0.0% | 148 | -818 | -26.65% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,179 | 80 | 0.0% | 0.0% | 149 | -263 | -10.77% | Q2 2026 | Jul 22, 2026 |
| Quantbot Technologies LP | History | New | 2,133 | 78 | 0.0% | — | 150 | +2,133 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 3,894 | 70 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 1,790 | 65 | 0.02% | 0.04% | 152 | -4,034 | -69.27% | Q2 2026 | Aug 06, 2026 |
| KBC Group NV | History | No change | 1,340 | 49 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 993 | 36 | 0.0% | 0.0% | 155 | -52 | -4.98% | Q2 2026 | Aug 07, 2026 |
| Activest Wealth Management | History | No change | 1,001 | 36 | 0.01% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| FEDERATED HERMES, INC. | History | New | 958 | 35 | 0.0% | — | 156 | +958 | New | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,000 | 34 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 874 | 32 | 0.0% | 0.0% | 158 | -46,545 | -98.16% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | No change | 770 | 28 | 0.01% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 688 | 25 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 595 | 21 | 0.0% | 0.0% | 161 | +131 | 28.23% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 584 | 21 | 0.0% | 0.0% | 162 | -12 | -2.01% | Q2 2026 | Jul 24, 2026 |
| State of Wyoming | History | New | 530 | 19 | 0.0% | — | 163 | +530 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 485 | 17 | 0.0% | 0.0% | 164 | +241 | 98.77% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 441 | 16 | 0.0% | 0.0% | 165 | +2 | 0.46% | Q2 2026 | Jul 07, 2026 |
| Napier Financial, LLC | History | No change | 400 | 14 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NFSG Corp | History | Reduced | 350 | 12 | 0.0% | 0.0% | 167 | -650 | -65.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 247 | 9 | 0.0% | 0.0% | 168 | -208 | -45.71% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 241 | 8 | 0.0% | — | 169 | +196 | 435.56% | Q2 2026 | Aug 11, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 7 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 112 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 84 | 3 | 0.0% | 0.0% | 172 | +20 | 31.25% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | New | 81 | 2 | 0.0% | — | 177 | +81 | New | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 72 | 2 | 0.0% | 0.0% | 175 | -80 | -52.63% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 68 | 2 | 0.0% | 0.0% | 174 | +5 | 7.94% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 72 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 48 | 1 | 0.0% | 0.0% | 181 | -70 | -59.32% | Q2 2026 | Aug 10, 2026 |
| Altshuler Shaham Ltd | History | New | 39 | 1 | 0.0% | — | 182 | +39 | New | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 36 | 1 | 0.0% | — | 183 | +36 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 14 | 1 | 0.0% | — | 180 | +8 | 133.33% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 1 | 0.0% | — | 178 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| IFP Advisors, Inc | History | No change | 31 | 1 | 0.0% | — | 179 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.07% | — | -2,616,714 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 0.63% | — | -1,703,949 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -405,365 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -139,079 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -73,905 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -70,240 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,363 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BENDER ROBERT & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.15% | — | -34,701 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -25,395 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,223 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -21,823 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,124 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -688 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -553 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -388 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6 | 0 | — | — | — | -14 | -70.0% | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 16 | 0 | — | — | — | +6 | 60.0% | Q2 2026 | Jul 23, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DecisionPoint Financial, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| True Wealth Design, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Hughes Financial Services, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |