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 | 81,699 | 0.81% | 1.07% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,845,567 | 51,163 | 0.0% | 0.0% | 2 | +244,558 | 9.4% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | New | 2,616,714 | 47,048 | 0.07% | — | 3 | +2,616,714 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,560,038 | 46,029 | 0.0% | 0.0% | 4 | -2,863 | -0.11% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | New | 2,247,393 | 40,408 | 2.49% | — | 5 | +2,247,393 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | No change | 2,199,652 | 39,549 | 0.27% | 0.26% | 6 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 1,703,949 | 30,637 | 0.63% | 2.67% | 7 | -2,769,699 | -61.91% | Q1 2026 | May 15, 2026 |
| ACORN CAPITAL ADVISORS, LLC | History | Added to | 1,673,420 | 30,088 | 8.55% | 11.49% | 8 | +225,000 | 15.53% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,657,846 | 29,808 | 0.03% | 0.04% | 9 | +280,199 | 20.34% | Q1 2026 | Apr 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,637,570 | 29,443 | 0.02% | 0.02% | 10 | +278,758 | 20.51% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 1,503,045 | 27,024 | 2.76% | 5.66% | 11 | -235,776 | -13.56% | Q1 2026 | May 14, 2026 |
| Opaleye Management Inc. | History | Added to | 1,430,000 | 25,711 | 3.39% | 0.83% | 12 | +1,161,577 | 432.74% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,314,112 | 23,627 | 0.24% | 0.19% | 13 | +532,492 | 68.13% | Q1 2026 | May 15, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 1,152,531 | 20,722 | 0.1% | 0.13% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,023,159 | 18,396 | 0.01% | 0.01% | 15 | +60,535 | 6.29% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 988,870 | 17,779 | 0.52% | 0.37% | 16 | +391,567 | 65.56% | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | Added to | 943,803 | 16,969 | 1.31% | 2.52% | 17 | +2,425 | 0.26% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 875,487 | 15,741 | 0.31% | 0.42% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 874,176 | 15,717 | 0.0% | 0.0% | 19 | +66,755 | 8.27% | Q1 2026 | May 15, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 770,909 | 13,860 | 0.12% | 0.16% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 727,000 | 13,071 | 0.53% | 0.13% | 21 | +577,000 | 384.67% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 598,528 | 10,761 | 0.0% | 0.0% | 22 | +138,806 | 30.19% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 439,751 | 10,298 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 523,831 | 9,418 | 0.0% | 0.0% | 24 | +48,619 | 10.23% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 500,726 | 9,003 | 0.03% | 0.05% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | No change | 500,000 | 8,990 | 1.18% | 2.56% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 409,557 | 7,363 | 0.0% | — | 27 | +409,557 | New | Q1 2026 | May 08, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 405,365 | 7,288 | 0.21% | 0.56% | 28 | -311,982 | -43.49% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 395,459 | 7,110 | 0.42% | 0.28% | 29 | +230,084 | 139.13% | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Reduced | 387,371 | 6,964 | 4.98% | 9.01% | 30 | -330,983 | -46.08% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 387,074 | 6,959 | 0.01% | 0.04% | 31 | -738,026 | -65.6% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 370,898 | 6,668 | 0.0% | 0.01% | 32 | -248,054 | -40.08% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 350,000 | 6,293 | 0.32% | 0.4% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 317,423 | 5,707 | 0.0% | 0.0% | 34 | -133,202 | -29.56% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 316,196 | 5,685 | 0.0% | 0.0% | 35 | -505,961 | -61.54% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 285,834 | 5,139 | 0.29% | 0.36% | 36 | +3,958 | 1.4% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 275,938 | 4,961 | 0.0% | 0.0% | 37 | +38,481 | 16.21% | Q1 2026 | May 14, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 275,000 | 4,944 | 0.51% | 0.38% | 38 | +106,232 | 62.95% | Q1 2026 | May 15, 2026 |
| Privium Fund Management B.V. | History | Added to | 238,122 | 4,281 | 0.89% | 0.93% | 39 | +23,500 | 10.95% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 236,192 | 4,246 | 0.0% | 0.0% | 40 | -130,488 | -35.59% | Q1 2026 | May 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 230,630 | 4,146 | 0.02% | 0.04% | 41 | -204,860 | -47.04% | Q1 2026 | May 15, 2026 |
| Elmind Capital, LP | History | Added to | 220,000 | 3,955 | 1.12% | 0.69% | 42 | +120,000 | 120.0% | Q1 2026 | May 15, 2026 |
| Ally Bridge Group (NY) LLC | History | New | 202,124 | 3,634 | 2.94% | — | 43 | +202,124 | New | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 183,504 | 3,299 | 0.11% | 0.13% | 44 | +21,580 | 13.33% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 177,901 | 3,198 | 0.0% | 0.01% | 45 | -63,312 | -26.25% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 159,658 | 2,870 | 0.0% | 0.0% | 46 | -75,382 | -32.07% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 158,111 | 2,842 | 0.02% | — | 47 | +158,111 | New | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Reduced | 145,342 | 2,613 | 0.19% | 0.44% | 48 | -89,081 | -38.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 144,961 | 2,606 | 0.0% | 0.0% | 49 | +21,398 | 17.32% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 144,060 | 2,590 | 0.0% | 0.0% | 50 | -9,353 | -6.1% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | New | 139,079 | 2,500 | 0.07% | — | 51 | +139,079 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 126,783 | 2,279 | 0.0% | 0.0% | 52 | -1,847 | -1.44% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Reduced | 115,545 | 2,077 | 0.02% | 0.02% | 53 | -5,939 | -4.89% | Q1 2026 | May 12, 2026 |
| Aisling Capital Management LP | History | No change | 108,000 | 1,941 | 0.41% | 0.53% | 54 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | Added to | 102,949 | 1,851 | 0.0% | 0.0% | 55 | +75,977 | 281.69% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 100,215 | 1,801 | 0.0% | 0.0% | 56 | -25,819 | -20.49% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 98,942 | 1,778 | 0.0% | 0.0% | 57 | +113 | 0.11% | Q1 2026 | May 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 98,055 | 1,763 | 0.01% | 0.01% | 58 | +24,000 | 32.41% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 88,466 | 1,590 | 0.0% | 0.0% | 59 | -2,523 | -2.77% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 87,522 | 1,573 | 0.0% | 0.0% | 60 | -215,079 | -71.08% | Q1 2026 | Apr 30, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 86,403 | 1,553 | 0.1% | 0.12% | 61 | +1,173 | 1.38% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | New | 77,800 | 1,398 | 0.0% | — | 62 | +77,800 | New | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | New | 73,905 | 1,328 | 0.01% | — | 63 | +73,905 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 72,286 | 1,299 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 70,240 | 1,262 | 0.01% | 0.01% | 65 | +34,847 | 98.46% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 66,400 | 1,193 | 0.0% | 0.0% | 66 | -12,100 | -15.41% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 63,246 | 1,137 | 0.0% | 0.0% | 67 | +15,989 | 33.83% | Q1 2026 | May 08, 2026 |
| Annandale Capital, LLC | History | Reduced | 58,552 | 1,053 | 0.15% | 0.17% | 68 | -2,000 | -3.3% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 55,757 | 1,002 | 0.0% | 0.0% | 69 | -28,401 | -33.75% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 49,407 | 888 | 0.0% | 0.0% | 70 | +3,647 | 7.97% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 49,363 | 887 | 0.0% | 0.01% | 71 | -81,536 | -62.29% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 47,419 | 852 | 0.0% | 0.0% | 72 | +47,016 | 11666.5% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,040 | 820 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 43,498 | 782 | 0.0% | 0.0% | 74 | -33,264 | -43.33% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 38,750 | 696 | 0.0% | 0.0% | 75 | +36,478 | 1605.55% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 37,066 | 666 | 0.0% | 0.0% | 76 | -54,843 | -59.67% | Q1 2026 | May 14, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 37,000 | 665 | 0.05% | 0.06% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BENDER ROBERT & ASSOCIATES | History | New | 34,701 | 623 | 0.15% | — | 78 | +34,701 | New | Q1 2026 | Apr 22, 2026 |
| Focus Partners Wealth | History | Reduced | 34,038 | 612 | 0.0% | 0.0% | 79 | -1,239 | -3.51% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 32,509 | 584 | 0.0% | 0.0% | 80 | -6,874 | -17.45% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 32,116 | 577 | 0.0% | — | 81 | +32,116 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 31,559 | 567 | 0.0% | — | 82 | +31,559 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 30,166 | 542 | 0.0% | 0.0% | 83 | -105,853 | -77.82% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 29,096 | 523 | 0.0% | 0.0% | 84 | -1,000 | -3.32% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 28,454 | 512 | 0.0% | 0.0% | 85 | -588,152 | -95.39% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 28,080 | 504 | 0.0% | 0.0% | 86 | +1,014 | 3.75% | Q1 2026 | May 12, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 20,990 | 491 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 27,166 | 488 | 0.0% | 0.0% | 88 | -83,734 | -75.5% | Q1 2026 | May 13, 2026 |
| HighVista Strategies LLC | History | Reduced | 26,510 | 476 | 0.13% | 0.17% | 89 | -1,495 | -5.34% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,004 | 467 | 0.0% | — | 90 | +26,004 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | New | 25,395 | 456 | 0.0% | — | 91 | +25,395 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 25,172 | 452 | 0.0% | 0.0% | 92 | +21,529 | 590.97% | Q1 2026 | May 08, 2026 |
| Palo Alto Investors LP | History | No change | 24,500 | 440 | 0.07% | 0.08% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 25,671 | 436 | 0.08% | — | 94 | +25,671 | New | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,326 | 419 | 0.0% | 0.0% | 95 | +881 | 3.93% | Q1 2026 | May 14, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 23,155 | 416 | 0.07% | 0.09% | 96 | +1,345 | 6.17% | Q1 2026 | May 15, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 22,223 | 399 | 0.0% | 0.01% | 97 | -13,294 | -37.43% | Q1 2026 | Apr 29, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | No change | 21,823 | 392 | 0.08% | 0.1% | 98 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 20,802 | 374 | 0.0% | 0.0% | 99 | -3,561 | -14.62% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Reduced | 20,176 | 362 | 0.0% | 0.0% | 100 | -3,338 | -14.2% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,122 | 359 | 0.0% | 0.0% | 101 | -125,149 | -85.56% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 19,404 | 348 | 0.01% | 0.01% | 102 | -7,976 | -29.13% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 19,100 | 343 | 0.0% | — | 103 | +19,100 | New | Q1 2026 | May 18, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 18,990 | 341 | 0.01% | 0.02% | 104 | -46,945 | -71.2% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,866 | 339 | 0.0% | 0.0% | 105 | +1,712 | 9.98% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 16,745 | 301 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vivaldi Capital Management LP | History | No change | 15,661 | 281 | 0.04% | 0.05% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 15,384 | 276 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 14,300 | 257 | 0.0% | — | 109 | +14,300 | New | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | Added to | 14,006 | 251 | 0.0% | — | 110 | +14,004 | 700200.0% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Reduced | 13,474 | 242 | 0.0% | 0.0% | 111 | -3,487 | -20.56% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 13,439 | 241 | 0.0% | — | 112 | +13,439 | New | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,737 | 229 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Integrated Wealth Concepts LLC | History | New | 12,641 | 227 | 0.0% | — | 114 | +12,641 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 12,513 | 224 | 0.0% | — | 115 | +12,513 | New | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 11,000 | 197 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,909 | 196 | 0.0% | 0.0% | 117 | -44,777 | -80.41% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,820 | 194 | 0.0% | — | 118 | +10,820 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | New | 10,801 | 194 | 0.0% | — | 119 | +10,801 | New | Q1 2026 | May 01, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 10,750 | 193 | 0.06% | 0.06% | 120 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Creative Planning | History | Added to | 10,676 | 191 | 0.0% | 0.0% | 121 | +100 | 0.95% | Q1 2026 | May 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 10,517 | 189 | 0.0% | — | 122 | +10,517 | New | Q1 2026 | May 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,469 | 188 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 10,100 | 181 | 0.0% | 0.0% | 124 | -11,900 | -54.09% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 9,635 | 173 | 0.0% | 0.0% | 125 | -48,109 | -83.31% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,520 | 171 | 0.0% | 0.0% | 126 | +274 | 2.96% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,546 | 154 | 0.0% | 0.0% | 127 | +155 | 1.85% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,472 | 152 | 0.0% | — | 128 | +8,472 | New | Q1 2026 | May 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 8,307 | 149 | 0.01% | 0.01% | 129 | +680 | 8.92% | Q1 2026 | Apr 27, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 5,824 | 104 | 0.04% | 0.13% | 130 | -6,982 | -54.52% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 4,943 | 88 | 0.0% | 0.0% | 131 | +1,541 | 45.3% | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Reduced | 4,124 | 74 | 0.0% | 0.16% | 132 | -995,876 | -99.59% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 3,894 | 70 | 0.0% | 0.0% | 133 | +5 | 0.13% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,069 | 55 | 0.0% | 0.0% | 135 | +1,600 | 108.92% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,082 | 55 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,917 | 52 | 0.0% | 0.0% | 136 | +2 | 0.07% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,442 | 43 | 0.0% | 0.0% | 137 | +167 | 7.34% | Q1 2026 | May 04, 2026 |
| KBC Group NV | History | New | 1,340 | 24 | 0.0% | — | 138 | +1,340 | New | Q1 2026 | May 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,045 | 18 | 0.0% | 0.0% | 139 | +126 | 13.71% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,000 | 17 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 1,000 | 17 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Activest Wealth Management | History | No change | 1,001 | 17 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Rossby Financial, LCC | History | No change | 770 | 14 | 0.0% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 575 | 13 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 688 | 12 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 688 | 12 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 596 | 10 | 0.0% | 0.0% | 147 | +12 | 2.05% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 553 | 9 | 0.0% | — | 148 | +553 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 455 | 8 | 0.0% | 0.0% | 150 | -129 | -22.09% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 464 | 8 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Napier Financial, LLC | History | New | 400 | 7 | 0.0% | — | 153 | +400 | New | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 388 | 7 | 0.0% | 0.0% | 151 | -100 | -20.49% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Added to | 439 | 7 | 0.0% | 0.0% | 152 | +87 | 24.72% | Q1 2026 | Apr 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 325 | 5 | 0.0% | 0.0% | 154 | -31,244 | -98.97% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 244 | 4 | 0.0% | 0.0% | 155 | +104 | 74.29% | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 120 | 2 | 0.0% | — | 160 | +120 | New | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 152 | 2 | 0.0% | 0.0% | 158 | -71 | -31.84% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 112 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | No change | 118 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 64 | 1 | 0.0% | 0.0% | 161 | +14 | 28.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 63 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -244,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -160,412 | -100.0% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,188 | -100.0% | Q1 2026 | May 11, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,576 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -31,516 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,831 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -22,491 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,210 | -100.0% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,991 | -100.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,962 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,188 | -100.0% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,216 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,316 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,008 | -100.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,812 | -100.0% | Q1 2026 | Apr 24, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,159 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -232 | -90.63% | Q1 2026 | Apr 07, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2026 | May 11, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 45 | 0 | — | — | — | +10 | 28.57% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 20 | 0 | — | — | — | +2 | 11.11% | Q1 2026 | Apr 27, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DecisionPoint Financial, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |