UroGen Pharma Ltd. - URGN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | New | 4,543,895 | 106,418 | 1.07% | — | 1 | +4,543,895 | New | Q4 2025 | Feb 17, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 4,473,648 | 104,772 | 2.67% | 2.39% | 2 | +257,564 | 6.11% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,601,009 | 60,915 | 0.0% | 0.0% | 3 | +19,723 | 0.76% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,562,901 | 60,023 | 0.0% | 0.0% | 4 | +34,455 | 1.36% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 2,199,652 | 51,515 | 0.26% | 0.21% | 5 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 1,738,821 | 40,723 | 5.66% | 4.24% | 6 | +161,538 | 10.24% | Q4 2025 | Feb 12, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | Added to | 1,448,420 | 33,921 | 11.49% | 12.76% | 7 | +188,671 | 14.98% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,377,647 | 32,264 | 0.04% | 0.08% | 8 | +220,264 | 19.03% | Q4 2025 | Jan 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 1,358,812 | 31,823 | 0.02% | — | 9 | +1,358,812 | New | Q4 2025 | Feb 13, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 1,152,531 | 26,992 | 0.13% | 0.12% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,125,100 | 26,349 | 0.04% | — | 11 | +1,125,100 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 1,000,000 | 23,420 | 0.16% | 0.17% | 12 | -70,000 | -6.54% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 962,624 | 22,544 | 0.01% | 0.01% | 13 | +73,691 | 8.29% | Q4 2025 | Feb 17, 2026 |
| MPM BioImpact LLC | History | Added to | 941,378 | 22,047 | 2.52% | 0.44% | 14 | +806,378 | 597.32% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 875,487 | 20,503 | 0.42% | 0.32% | 15 | +186,487 | 27.07% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 822,157 | 19,254 | 0.0% | 0.0% | 16 | +37,780 | 4.82% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 807,421 | 18,909 | 0.0% | 0.0% | 17 | -12,025 | -1.47% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 781,620 | 18,305 | 0.19% | — | 18 | +781,620 | New | Q4 2025 | Feb 17, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 770,909 | 18,055 | 0.16% | 0.17% | 19 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 718,354 | 16,823 | 9.01% | 1.73% | 20 | +630,442 | 717.13% | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | No change | 717,347 | 16,800 | 0.56% | 0.7% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 618,952 | 14,495 | 0.01% | 0.01% | 22 | -894,785 | -59.11% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 616,606 | 14,441 | 0.0% | 0.0% | 23 | +259,991 | 72.91% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 597,303 | 13,988 | 0.37% | — | 24 | +597,303 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 500,726 | 11,727 | 0.05% | 0.03% | 25 | +194,355 | 63.44% | Q4 2025 | Feb 17, 2026 |
| Boxer Capital Management, LLC | History | Reduced | 500,000 | 11,710 | 2.56% | 3.66% | 26 | -75,000 | -13.04% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 475,212 | 11,129 | 0.0% | 0.0% | 27 | +3,983 | 0.85% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 459,722 | 10,766 | 0.0% | 0.0% | 28 | +34,806 | 8.19% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 450,625 | 10,553 | 0.0% | 0.0% | 29 | -237,500 | -34.51% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 439,751 | 10,298 | 0.0% | 0.0% | 30 | +135,966 | 44.76% | Q4 2025 | Jan 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 435,490 | 10,199 | 0.04% | 0.05% | 31 | -251,985 | -36.65% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 366,680 | 8,587 | 0.0% | 0.0% | 32 | +204,421 | 125.98% | Q4 2025 | Feb 11, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 350,000 | 8,197 | 0.4% | 0.77% | 33 | -650,000 | -65.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 302,601 | 7,086 | 0.0% | 0.0% | 34 | -204,930 | -40.38% | Q4 2025 | Feb 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 281,876 | 6,601 | 0.36% | 0.28% | 35 | +22,733 | 8.77% | Q4 2025 | Feb 17, 2026 |
| Opaleye Management Inc. | History | New | 268,423 | 6,286 | 0.83% | — | 36 | +268,423 | New | Q4 2025 | Apr 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 244,300 | 5,721 | 0.01% | 0.01% | 37 | -30,800 | -11.2% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 241,213 | 5,649 | 0.01% | 0.01% | 38 | -144,990 | -37.54% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 237,457 | 5,561 | 0.0% | 0.0% | 39 | -23,944 | -9.16% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 235,040 | 5,504 | 0.0% | 0.0% | 40 | +54,580 | 30.24% | Q4 2025 | Jan 29, 2026 |
| Atom Investors LP | History | Reduced | 234,423 | 5,490 | 0.44% | 0.44% | 41 | -57,539 | -19.71% | Q4 2025 | Feb 17, 2026 |
| Privium Fund Management B.V. | History | Added to | 214,622 | 5,026 | 0.93% | 0.71% | 42 | +18,000 | 9.15% | Q4 2025 | Feb 03, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 168,768 | 3,952 | 0.38% | 0.84% | 43 | -233,827 | -58.08% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 165,375 | 3,873 | 0.28% | 0.14% | 44 | +90,375 | 120.5% | Q4 2025 | Feb 18, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 161,924 | 3,792 | 0.13% | 0.05% | 45 | +96,741 | 148.41% | Q4 2025 | Jan 14, 2026 |
| Informed Momentum Co LLC | History | New | 160,412 | 3,756 | 0.42% | — | 46 | +160,412 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 153,413 | 3,592 | 0.0% | 0.0% | 47 | -50,778 | -24.87% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 150,000 | 3,513 | 0.13% | 0.68% | 48 | -529,000 | -77.91% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 146,271 | 3,425 | 0.0% | 0.0% | 49 | -388,274 | -72.64% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 136,019 | 3,185 | 0.0% | 0.0% | 50 | +105,535 | 346.2% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 130,899 | 3,065 | 0.01% | 0.01% | 51 | -2,775 | -2.08% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 128,630 | 3,012 | 0.0% | 0.0% | 52 | +20,176 | 18.6% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 126,034 | 2,951 | 0.0% | 0.0% | 53 | +736 | 0.59% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 123,563 | 2,893 | 0.0% | 0.0% | 54 | +50,447 | 69.0% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Reduced | 121,484 | 2,845 | 0.02% | 0.02% | 55 | -5,236 | -4.13% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 110,900 | 2,597 | 0.0% | 0.01% | 56 | -79,000 | -41.6% | Q4 2025 | Feb 12, 2026 |
| Aisling Capital Management LP | History | New | 108,000 | 2,529 | 0.53% | — | 57 | +108,000 | New | Q4 2025 | Feb 10, 2026 |
| Elmind Capital, LP | History | New | 100,000 | 2,342 | 0.69% | — | 58 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 98,829 | 2,314 | 0.0% | 0.0% | 59 | +3,476 | 3.65% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 91,909 | 2,152 | 0.0% | 0.0% | 60 | -52,491 | -36.35% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 90,989 | 2,130 | 0.0% | 0.0% | 61 | -70 | -0.08% | Q4 2025 | Feb 13, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 85,230 | 1,996 | 0.12% | 0.11% | 62 | -2,277 | -2.6% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 84,158 | 1,970 | 0.0% | 0.0% | 63 | -41,811 | -33.19% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 80,188 | 1,878 | 0.0% | 0.0% | 64 | +36,188 | 82.25% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 78,500 | 1,838 | 0.0% | 0.0% | 65 | -389,319 | -83.22% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 76,762 | 1,797 | 0.0% | 0.0% | 66 | -6,849 | -8.19% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 74,055 | 1,734 | 0.01% | 0.01% | 67 | -110,327 | -59.84% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 72,286 | 1,692 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ALGERT GLOBAL LLC | History | New | 65,935 | 1,544 | 0.02% | — | 69 | +65,935 | New | Q4 2025 | Feb 17, 2026 |
| Annandale Capital, LLC | History | Reduced | 60,552 | 1,418 | 0.17% | 0.24% | 70 | -10,000 | -14.17% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 57,744 | 1,352 | 0.0% | 0.0% | 71 | +2,125 | 3.82% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 55,686 | 1,293 | 0.0% | — | 72 | +55,686 | New | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | Added to | 53,576 | 1,254 | 0.01% | 0.01% | 73 | +3,118 | 6.18% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 47,257 | 1,106 | 0.0% | 0.0% | 74 | +43,936 | 1322.98% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 45,760 | 1,071 | 0.0% | 0.0% | 75 | -5,193 | -10.19% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 39,383 | 922 | 0.0% | — | 76 | +39,383 | New | Q4 2025 | Feb 13, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 37,000 | 866 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 35,517 | 831 | 0.01% | 0.01% | 78 | +4,004 | 12.71% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 35,393 | 828 | 0.01% | — | 79 | +35,393 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 35,277 | 826 | 0.0% | — | 80 | +35,277 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,040 | 820 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 31,516 | 738 | 0.03% | — | 82 | +31,516 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 30,096 | 704 | 0.0% | 0.0% | 83 | -2,000 | -6.23% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Reduced | 28,005 | 655 | 0.17% | 0.16% | 84 | -3,881 | -12.17% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 27,380 | 641 | 0.01% | — | 85 | +27,380 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 27,066 | 633 | 0.0% | 0.0% | 86 | +4,711 | 21.07% | Q4 2025 | Feb 19, 2026 |
| Tidal Investments LLC | History | New | 26,972 | 631 | 0.0% | — | 87 | +26,972 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 31,569 | 626 | 0.0% | 0.0% | 88 | +412 | 1.32% | Q4 2025 | Feb 11, 2026 |
| Palo Alto Investors LP | History | No change | 24,500 | 573 | 0.08% | 0.09% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 24,363 | 570 | 0.0% | — | 90 | +24,363 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,514 | 550 | 0.0% | 0.0% | 91 | +3,205 | 15.78% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 22,831 | 534 | 0.0% | — | 92 | +22,831 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 22,491 | 526 | 0.01% | 0.03% | 93 | -6,811 | -23.24% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,445 | 525 | 0.0% | 0.0% | 94 | -321 | -1.41% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,210 | 520 | 0.0% | 0.0% | 95 | +6,983 | 45.86% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | No change | 22,000 | 515 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | No change | 21,823 | 511 | 0.1% | 0.09% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 21,810 | 510 | 0.09% | 0.46% | 98 | -68,190 | -75.77% | Q4 2025 | Feb 17, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 20,990 | 491 | 0.04% | 0.04% | 99 | -11,200 | -34.79% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 17,900 | 419 | 0.01% | 0.02% | 100 | -85,966 | -82.77% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,154 | 401 | 0.0% | 0.0% | 101 | +137 | 0.81% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 16,991 | 397 | 0.02% | — | 104 | +16,991 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 16,962 | 397 | 0.01% | — | 102 | +16,962 | New | Q4 2025 | Feb 02, 2026 |
| DnB Asset Management AS | History | New | 16,961 | 397 | 0.0% | — | 103 | +16,961 | New | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | New | 16,745 | 392 | 0.0% | — | 105 | +16,745 | New | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 16,300 | 381 | 0.0% | 0.0% | 106 | -2,375 | -12.72% | Q4 2025 | Feb 13, 2026 |
| Vivaldi Capital Management LP | History | No change | 15,661 | 366 | 0.05% | 0.04% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 15,384 | 360 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 13,188 | 308 | 0.01% | — | 109 | +13,188 | New | Q4 2025 | Feb 11, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 12,806 | 299 | 0.13% | 0.28% | 110 | -7,920 | -38.21% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 12,737 | 298 | 0.0% | 0.0% | 111 | +4,900 | 62.52% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 11,216 | 262 | 0.0% | 0.0% | 112 | -5,500 | -32.9% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 11,000 | 257 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 10,750 | 252 | 0.06% | 0.05% | 114 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Creative Planning | History | Added to | 10,576 | 247 | 0.0% | 0.0% | 115 | +132 | 1.26% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,469 | 245 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,316 | 235 | 0.0% | 0.0% | 117 | -3,565 | -25.68% | Q4 2025 | Mar 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,246 | 216 | 0.0% | 0.0% | 118 | -299,082 | -97.0% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,008 | 210 | 0.0% | 0.0% | 119 | -2,000 | -18.17% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | New | 8,812 | 206 | 0.0% | — | 120 | +8,812 | New | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,391 | 196 | 0.0% | — | 121 | +8,391 | New | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 7,627 | 178 | 0.01% | 0.01% | 122 | -482 | -5.94% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 3,889 | 91 | 0.0% | 0.0% | 123 | -382 | -8.94% | Q4 2025 | Jan 26, 2026 |
| STRS OHIO | History | No change | 3,800 | 88 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Reduced | 3,643 | 85 | 0.0% | 0.0% | 125 | -301 | -7.63% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 3,402 | 79 | 0.0% | 0.0% | 126 | -1,291 | -27.51% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,082 | 72 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,915 | 68 | 0.0% | 0.0% | 128 | -11,975 | -80.42% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,275 | 53 | 0.0% | 0.0% | 130 | +486 | 27.17% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,272 | 53 | 0.0% | 0.0% | 129 | -26 | -1.13% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,469 | 34 | 0.0% | 0.0% | 131 | +179 | 13.88% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,159 | 27 | 0.0% | 0.0% | 132 | -176 | -13.18% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,000 | 23 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,000 | 23 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Activest Wealth Management | History | No change | 1,001 | 23 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 919 | 21 | 0.0% | 0.0% | 136 | -76 | -7.64% | Q4 2025 | Jan 27, 2026 |
| Rossby Financial, LCC | History | No change | 770 | 18 | 0.01% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 688 | 16 | 0.0% | — | 139 | +688 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 688 | 16 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 575 | 13 | 0.0% | 0.0% | 140 | +66 | 12.97% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 584 | 13 | 0.0% | 0.0% | 141 | +60 | 11.45% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 584 | 13 | 0.0% | 0.0% | 142 | -5 | -0.85% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 464 | 10 | 0.0% | 0.0% | 143 | -188 | -28.83% | Q4 2025 | Jan 15, 2026 |
| Sound Income Strategies, LLC | History | New | 488 | 9 | 0.0% | — | 145 | +488 | New | Q4 2025 | Jan 21, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 403 | 9 | 0.0% | — | 144 | +403 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 352 | 8 | 0.0% | 0.0% | 146 | -22 | -5.88% | Q4 2025 | Jan 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 298 | 6 | 0.0% | — | 147 | +298 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 256 | 5 | 0.0% | — | 149 | +211 | 468.89% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 223 | 5 | 0.0% | 0.0% | 148 | -59 | -20.92% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 200 | 4 | 0.0% | — | 152 | +200 | New | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 196 | 4 | 0.0% | 0.0% | 150 | +64 | 48.48% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | No change | 160 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | No change | 140 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 112 | 2 | 0.0% | — | 156 | +112 | New | Q4 2025 | Mar 16, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 63 | 1 | 0.0% | — | 158 | +34 | 117.24% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 50 | 1 | 0.0% | — | 157 | +5 | 11.11% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 1 | 0.0% | — | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.1% | — | -3,190,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -297,851 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kynam Capital Management, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -282,412 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -190,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -116,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -111,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,028 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -82,772 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -50,458 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -48,964 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,802 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BENDER ROBERT & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.15% | — | -34,701 | -100.0% | Q3 2025 | Oct 22, 2025 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -27,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,571 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,714 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -16,902 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 14 | 0 | — | 0.0% | — | -12,365 | -99.89% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,561 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -3,301 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -816 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Allworth Financial LP | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 18 | 0 | — | — | — | -29 | -61.7% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Reduced | 31 | 0 | — | — | — | -3 | -8.82% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DecisionPoint Financial, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |