Ultragenyx Pharmaceutical Inc. - RARE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 10,263,815 | 236,067 | 0.0% | 0.0% | 1 | +131,087 | 1.29% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 6,631,554 | 152,525 | 0.0% | 0.0% | 2 | +206,291 | 3.21% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 4,303,046 | 98,970 | 0.0% | 0.0% | 3 | +610,559 | 16.54% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,064,830 | 93,491 | 0.01% | 0.01% | 4 | +49,901 | 1.24% | Q4 2025 | Feb 11, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Reduced | 3,485,724 | 80,171 | 0.24% | 0.31% | 5 | -284,129 | -7.54% | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 3,000,139 | 69,003 | 0.69% | — | 6 | +3,000,139 | New | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 2,772,692 | 63,771 | 0.37% | 0.6% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 2,666,249 | 61,323 | 0.0% | 0.01% | 8 | -4,617,047 | -63.39% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,661,725 | 61,219 | 0.01% | 0.0% | 9 | +2,070,172 | 349.96% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,461,910 | 56,623 | 0.01% | 0.01% | 10 | +516,781 | 26.57% | Q4 2025 | Feb 17, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | No change | 2,019,000 | 46,437 | 0.95% | 1.55% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,965,084 | 45,196 | 0.48% | 0.29% | 12 | +895,986 | 83.81% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,899,661 | 43,692 | 0.05% | 0.12% | 13 | +354,382 | 22.93% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,838,208 | 42,287 | 0.0% | 0.0% | 14 | +257,701 | 16.3% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,826,295 | 42,004 | 0.0% | 0.0% | 15 | +916,112 | 100.65% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,749,268 | 40,233 | 0.16% | — | 16 | +1,749,268 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,554,366 | 35,751 | 0.0% | 0.01% | 17 | -755,808 | -32.72% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 1,469,951 | 33,808 | 0.05% | 0.05% | 18 | +496,295 | 50.97% | Q4 2025 | Jan 16, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,375,407 | 31,634 | 0.27% | 0.31% | 19 | +225,238 | 19.58% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,360,497 | 31,291 | 0.02% | 0.01% | 20 | +614,315 | 82.33% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,280,716 | 29,456 | 0.0% | 0.0% | 21 | +442,590 | 52.81% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Added to | 1,267,241 | 29,146 | 1.49% | 2.19% | 22 | +20,900 | 1.68% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,261,026 | 29,003 | 0.0% | — | 23 | +1,261,026 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,213,928 | 27,920 | 0.0% | 0.0% | 24 | +558,907 | 85.33% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,181,899 | 27,183 | 0.0% | 0.0% | 25 | +589,031 | 99.35% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,231,331 | 26,563 | 0.03% | 0.04% | 26 | -226,856 | -15.56% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 903,050 | 20,770 | 0.01% | 0.01% | 27 | +330,031 | 57.6% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 880,644 | 20,254 | 0.01% | 0.0% | 28 | +781,431 | 787.63% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 873,800 | 20,097 | 0.14% | 0.2% | 29 | +21,999 | 2.58% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 840,820 | 19,338 | 0.02% | 0.03% | 30 | +369 | 0.04% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 801,473 | 18,433 | 0.0% | 0.01% | 31 | +119,329 | 17.49% | Q4 2025 | Feb 12, 2026 |
| Candriam S.C.A. | History | Added to | 799,384 | 18,386 | 0.09% | 0.12% | 32 | +44,670 | 5.92% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 764,618 | 17,586 | 0.08% | 0.2% | 33 | -379,971 | -33.2% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 702,154 | 16,149 | 0.02% | 0.01% | 34 | +392,154 | 126.5% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 668,811 | 15,382 | 0.0% | 0.0% | 35 | +121,786 | 22.26% | Q4 2025 | Jan 29, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 650,623 | 14,964 | 2.89% | 2.24% | 36 | +298,065 | 84.54% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 643,356 | 14,797 | 0.05% | 0.05% | 37 | +160,774 | 33.32% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 603,300 | 13,875 | 0.2% | 0.11% | 38 | +333,300 | 123.44% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 599,473 | 13,787 | 0.0% | 0.02% | 39 | -946,628 | -61.23% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 598,924 | 13,775 | 0.0% | 0.0% | 40 | -1,236 | -0.21% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 559,148 | 12,860 | 0.0% | 0.0% | 41 | -66,203 | -10.59% | Q4 2025 | Feb 13, 2026 |
| Polar Capital Holdings Plc | History | New | 556,628 | 12,802 | 0.05% | — | 42 | +556,628 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 526,686 | 12,113 | 0.0% | 0.0% | 43 | +27,454 | 5.5% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Added to | 517,771 | 11,908 | 0.93% | 0.28% | 44 | +425,171 | 459.15% | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | New | 501,679 | 11,538 | 0.04% | — | 45 | +501,679 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 481,600 | 11,076 | 0.02% | 0.03% | 46 | -36,100 | -6.97% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 477,092 | 10,973 | 0.06% | — | 47 | +477,092 | New | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 475,358 | 10,933 | 0.0% | 0.0% | 48 | -41,580 | -8.04% | Q4 2025 | Mar 25, 2026 |
| Palo Alto Investors LP | History | Added to | 461,294 | 10,609 | 1.48% | 2.06% | 49 | +91,763 | 24.83% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 424,049 | 9,753 | 0.01% | 0.01% | 50 | +97,869 | 30.0% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 411,863 | 9,472 | 0.04% | 0.05% | 51 | -36,854 | -8.21% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 411,273 | 9,459 | 0.0% | 0.0% | 52 | +8,458 | 2.1% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 390,599 | 8,983 | 0.01% | 0.0% | 53 | +256,827 | 191.99% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 366,100 | 8,420 | 0.01% | 0.0% | 54 | +344,200 | 1571.69% | Q4 2025 | Feb 12, 2026 |
| Privium Fund Management B.V. | History | Added to | 357,502 | 8,222 | 1.51% | 1.57% | 55 | +67,698 | 23.36% | Q4 2025 | Feb 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 348,350 | 8,012 | 0.03% | 0.0% | 56 | +327,502 | 1570.9% | Q4 2025 | Jan 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 344,763 | 7,929 | 0.0% | 0.0% | 57 | +107,123 | 45.08% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 331,169 | 7,605 | 0.01% | — | 58 | +331,169 | New | Q4 2025 | Feb 13, 2026 |
| GordonMD Global Investments LP | History | New | 329,101 | 7,569 | 5.43% | — | 59 | +329,101 | New | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | New | 317,182 | 7,295 | 0.37% | — | 60 | +317,182 | New | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 310,108 | 7,132 | 0.0% | 0.0% | 61 | -191,055 | -38.12% | Q4 2025 | Jan 22, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 309,062 | 7,108 | 0.0% | 0.01% | 62 | -368,122 | -54.36% | Q4 2025 | Feb 11, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 300,000 | 6,900 | 2.24% | — | 63 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 298,706 | 6,870 | 0.0% | 0.0% | 64 | -26,139 | -8.05% | Q4 2025 | Feb 10, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 297,486 | 6,842 | 0.53% | 0.73% | 65 | -58,054 | -16.33% | Q4 2025 | Feb 11, 2026 |
| Newtyn Management, LLC | History | New | 295,915 | 6,806 | 0.72% | — | 66 | +295,915 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 282,376 | 6,494 | 0.03% | 0.0% | 67 | +258,856 | 1100.58% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 280,000 | 6,440 | 0.01% | 0.02% | 68 | -150,000 | -34.88% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 276,927 | 6,369 | 0.0% | 0.0% | 69 | +138,243 | 99.68% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 263,869 | 6,068 | 0.02% | 0.01% | 70 | +184,947 | 234.34% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 250,571 | 5,763 | 0.01% | 0.01% | 71 | +73,150 | 41.23% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 245,708 | 5,651 | 1.38% | — | 72 | +245,697 | 2233609.09% | Q4 2025 | Mar 03, 2026 |
| Invesco Ltd. | History | Reduced | 230,271 | 5,296 | 0.0% | 0.0% | 73 | -564,578 | -71.03% | Q4 2025 | Feb 19, 2026 |
| 683 Capital Management, LLC | History | Added to | 222,395 | 5,115 | 0.22% | 0.17% | 74 | +116,395 | 109.81% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 219,232 | 5,042 | 0.08% | 0.16% | 75 | -102,401 | -31.84% | Q4 2025 | Feb 17, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 212,638 | 4,890 | 1.51% | 3.94% | 76 | -209,800 | -49.66% | Q4 2025 | Feb 20, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 212,358 | 4,884 | 0.15% | 0.4% | 77 | -206,208 | -49.27% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 134,467 | 4,729 | 0.02% | 0.02% | 78 | -60,515 | -31.04% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 204,107 | 4,694 | 0.0% | 0.0% | 79 | -2,935 | -1.42% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 199,720 | 4,593 | 0.01% | 0.01% | 80 | -52,949 | -20.96% | Q4 2025 | Jan 09, 2026 |
| Fisher Asset Management, LLC | History | Added to | 198,696 | 4,570 | 0.0% | 0.0% | 81 | +30,612 | 18.21% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 182,808 | 4,205 | 0.01% | — | 82 | +182,808 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 176,813 | 4,066 | 0.26% | 0.3% | 83 | +20,120 | 12.84% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 176,200 | 4,052 | 0.06% | 0.03% | 84 | +96,931 | 122.28% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 175,635 | 4,000 | 0.0% | — | 85 | +175,635 | New | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Reduced | 171,805 | 3,951 | 0.02% | 0.04% | 86 | -101,446 | -37.13% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 171,052 | 3,934 | 0.0% | 0.0% | 87 | +6,100 | 3.7% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 165,017 | 3,795 | 0.03% | 0.05% | 88 | +9,629 | 6.2% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 163,227 | 3,754 | 0.0% | — | 89 | +163,227 | New | Q4 2025 | Feb 17, 2026 |
| Catalio Capital Management, LP | History | Reduced | 162,550 | 3,738 | 0.66% | 1.62% | 90 | -128,712 | -44.19% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 163,272 | 3,719 | 0.01% | 0.02% | 91 | -124,837 | -43.33% | Q4 2025 | Feb 09, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 157,061 | 3,612 | 0.01% | 0.02% | 92 | +577 | 0.37% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 153,726 | 3,535 | 0.0% | 0.01% | 93 | -36,736 | -19.29% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 150,201 | 3,454 | 0.01% | 0.01% | 94 | -26,860 | -15.17% | Q4 2025 | Feb 17, 2026 |
| Krensavage Asset Management, LLC | History | New | 149,634 | 3,442 | 1.22% | — | 95 | +149,634 | New | Q4 2025 | Feb 18, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | New | 137,753 | 3,168 | 0.45% | — | 96 | +137,753 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 137,392 | 3,160 | 0.02% | — | 97 | +137,392 | New | Q4 2025 | Feb 17, 2026 |
| B Group, Inc. | History | No change | 135,000 | 3,105 | 2.29% | 2.99% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 57,000 | 2,901 | 0.01% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 120,505 | 2,771 | 0.13% | 0.38% | 100 | -122,297 | -50.37% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Added to | 119,996 | 2,759 | 0.07% | 0.02% | 101 | +105,622 | 734.81% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 118,422 | 2,723 | 0.01% | 0.01% | 102 | +34,711 | 41.47% | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | Added to | 115,928 | 2,666 | 0.03% | 0.02% | 103 | +58,460 | 101.73% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 115,474 | 2,655 | 0.0% | 0.0% | 104 | +105,074 | 1010.33% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 111,560 | 2,565 | 0.03% | 0.05% | 105 | -3,285 | -2.86% | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 107,903 | 2,419 | 0.03% | 0.01% | 106 | +40,868 | 60.97% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 101,826 | 2,341 | 0.0% | 0.0% | 107 | -3,905 | -3.69% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 100,152 | 2,303 | 0.16% | — | 109 | +100,152 | New | Q4 2025 | Feb 17, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 100,131 | 2,303 | 0.04% | 0.05% | 108 | -513 | -0.51% | Q4 2025 | Feb 03, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 100,000 | 2,300 | 0.4% | 2.17% | 111 | -182,489 | -64.6% | Q4 2025 | Feb 17, 2026 |
| Stonepine Capital Management, LLC | History | Added to | 100,000 | 2,300 | 1.68% | 0.49% | 110 | +80,000 | 400.0% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | New | 99,873 | 2,297 | 0.06% | — | 112 | +99,873 | New | Q4 2025 | Feb 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 96,908 | 2,228 | 0.01% | — | 113 | +96,908 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 96,836 | 2,227 | 0.0% | 0.0% | 114 | +4,070 | 4.39% | Q4 2025 | Feb 12, 2026 |
| TORONTO DOMINION BANK | History | New | 96,700 | 2,224 | 0.0% | — | 115 | +96,700 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 95,100 | 2,187 | 0.0% | 0.0% | 116 | +17,800 | 23.03% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 88,184 | 2,028 | 0.01% | 0.01% | 117 | -21,449 | -19.56% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 87,464 | 2,011 | 0.06% | 0.11% | 118 | -103,994 | -54.32% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 83,337 | 1,916 | 0.0% | 0.0% | 119 | +2,447 | 3.03% | Q4 2025 | Feb 17, 2026 |
| Sofinnova Investments, Inc. | History | New | 83,300 | 1,915 | 0.08% | — | 120 | +83,300 | New | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 81,964 | 1,885 | 0.0% | 0.0% | 121 | -15,034 | -15.5% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Added to | 78,371 | 1,802 | 0.0% | 0.0% | 122 | +71,219 | 995.79% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Reduced | 77,900 | 1,791 | 0.13% | 0.24% | 123 | -32,700 | -29.57% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 76,702 | 1,764 | 0.02% | 0.01% | 124 | +43,579 | 131.57% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | New | 75,000 | 1,725 | 0.1% | — | 125 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 73,500 | 1,690 | 0.01% | 0.03% | 126 | -191,500 | -72.26% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Added to | 73,484 | 1,690 | 0.06% | 0.07% | 127 | +11,731 | 19.0% | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 72,808 | 1,674 | 0.0% | 0.0% | 128 | +62,408 | 600.08% | Q4 2025 | Feb 12, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 72,448 | 1,666 | 0.06% | 0.1% | 129 | -10,152 | -12.29% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 72,168 | 1,659 | 0.0% | 0.0% | 130 | -73,926 | -50.6% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 69,511 | 1,598 | 0.0% | 0.0% | 131 | +11,922 | 20.7% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 67,339 | 1,548 | 0.0% | 0.01% | 132 | -213,127 | -75.99% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 66,175 | 1,520 | 0.0% | 0.0% | 133 | +3,572 | 5.71% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 66,001 | 1,518 | 0.02% | — | 134 | +66,001 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 63,563 | 1,461 | 0.0% | 0.0% | 135 | +38,615 | 154.78% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 62,173 | 1,429 | 0.05% | 0.08% | 136 | -11,621 | -15.75% | Q4 2025 | Jan 14, 2026 |
| Birchview Capital, LP | History | Added to | 62,000 | 1,426 | 0.83% | 0.5% | 137 | +40,000 | 181.82% | Q4 2025 | Feb 13, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 62,030 | 1,426 | 0.14% | 0.22% | 138 | -6,606 | -9.62% | Q4 2025 | Feb 17, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 61,329 | 1,410 | 0.05% | — | 139 | +61,329 | New | Q4 2025 | Feb 09, 2026 |
| Entropy Technologies, LP | History | Added to | 60,641 | 1,394 | 0.08% | 0.05% | 140 | +40,577 | 202.24% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 58,657 | 1,349 | 0.0% | 0.01% | 141 | -22,281 | -27.53% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 58,838 | 1,320 | 0.0% | 0.0% | 142 | -6,899 | -10.49% | Q4 2025 | Jan 08, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 56,624 | 1,302 | 0.04% | 0.03% | 143 | +24,360 | 75.5% | Q4 2025 | Feb 06, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 56,238 | 1,293 | 0.96% | — | 144 | +56,238 | New | Q4 2025 | Mar 09, 2026 |
| Ishara Investments LP | History | New | 50,000 | 1,150 | 1.31% | — | 145 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,750 | 1,144 | 0.0% | 0.0% | 146 | +11,245 | 29.2% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 49,137 | 1,130 | 0.01% | 0.01% | 147 | +2,061 | 4.38% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Added to | 48,032 | 1,104 | 0.69% | 0.33% | 148 | +16,727 | 53.43% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 46,797 | 1,076 | 0.0% | — | 149 | +46,797 | New | Q4 2025 | Jan 29, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 42,302 | 972 | 0.02% | 0.02% | 150 | -877 | -2.03% | Q4 2025 | Jan 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 39,398 | 906 | 0.01% | 0.01% | 151 | +54 | 0.14% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 38,620 | 888 | 0.0% | 0.0% | 152 | -1,763 | -4.37% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 38,400 | 883 | 0.01% | — | 153 | +38,400 | New | Q4 2025 | Feb 19, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,543 | 840 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Exome Asset Management LLC | History | New | 35,200 | 809 | 0.39% | — | 155 | +35,200 | New | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 34,339 | 789 | 0.0% | — | 156 | +34,339 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 34,024 | 782 | 0.0% | 0.0% | 157 | -1,322 | -3.74% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 33,967 | 781 | 0.0% | 0.0% | 158 | +6,411 | 23.27% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 33,523 | 771 | 0.0% | 0.0% | 159 | +6,400 | 23.6% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 32,204 | 741 | 0.0% | 0.01% | 160 | -93,225 | -74.32% | Q4 2025 | Jan 09, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 31,738 | 729 | 0.39% | — | 161 | +31,738 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 29,604 | 680 | 0.0% | 0.01% | 162 | -42,451 | -58.91% | Q4 2025 | Jan 30, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 29,679 | 662 | 0.0% | 0.0% | 163 | -47,206 | -61.4% | Q4 2025 | Mar 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,240 | 649 | 0.0% | 0.0% | 164 | +1,875 | 7.11% | Q4 2025 | Jan 27, 2026 |
| Headlands Technologies LLC | History | Added to | 28,207 | 648 | 0.05% | 0.06% | 165 | +2,778 | 10.92% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 27,747 | 638 | 0.0% | 0.0% | 166 | -312 | -1.11% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 27,285 | 627 | 0.0% | 0.0% | 167 | +577 | 2.16% | Q4 2025 | Feb 17, 2026 |
| S&CO INC | History | No change | 25,255 | 580 | 0.04% | 0.05% | 168 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 23,969 | 551 | 0.0% | 0.0% | 169 | -1,207 | -4.79% | Q4 2025 | Jan 28, 2026 |
| Odyssean, LLC | History | New | 22,230 | 511 | 0.37% | — | 170 | +22,230 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 21,077 | 485 | 0.0% | 0.0% | 171 | +1,498 | 7.65% | Q4 2025 | Feb 10, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 20,475 | 470 | 0.19% | — | 172 | +20,475 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 20,119 | 462 | 0.0% | 0.0% | 173 | +6,350 | 46.12% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,112 | 462 | 0.0% | 0.0% | 174 | -4,921 | -19.66% | Q4 2025 | Feb 10, 2026 |
| Knott David M Jr | History | Reduced | 20,006 | 460 | 0.21% | 0.63% | 175 | -31,994 | -61.53% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,934 | 458 | 0.0% | 0.0% | 176 | -679 | -3.29% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,907 | 457 | 0.0% | 0.01% | 177 | -278,984 | -93.34% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,851 | 456 | 0.0% | 0.0% | 178 | -4,706 | -19.16% | Q4 2025 | Feb 18, 2026 |
| INCEPTIONR LLC | History | New | 19,714 | 453 | 0.13% | — | 179 | +19,714 | New | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,997 | 436 | 0.0% | 0.0% | 180 | -6,461 | -25.38% | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 18,862 | 433 | 0.12% | 0.1% | 181 | +7,551 | 66.76% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,500 | 425 | 0.0% | 0.0% | 182 | +800 | 4.52% | Q4 2025 | Jan 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,642 | 382 | 0.0% | 0.0% | 183 | -19,692 | -54.2% | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 16,268 | 374 | 0.0% | 0.0% | 184 | +3,152 | 24.03% | Q4 2025 | Feb 13, 2026 |
| DAFNA Capital Management LLC | History | New | 16,000 | 368 | 0.09% | — | 185 | +16,000 | New | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 15,721 | 361 | 0.03% | 0.04% | 186 | -1,172 | -6.94% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | New | 15,678 | 360 | 0.0% | — | 187 | +15,678 | New | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 14,390 | 330 | 0.0% | 0.0% | 188 | +896 | 6.64% | Q4 2025 | Feb 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 14,339 | 329 | 0.01% | 0.0% | 189 | +5,497 | 62.17% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 14,094 | 322 | 0.0% | 0.0% | 190 | -77,300 | -84.58% | Q4 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,965 | 321 | 0.0% | 0.0% | 191 | +2,036 | 17.07% | Q4 2025 | Feb 18, 2026 |
| Voleon Capital Management LP | History | New | 13,956 | 320 | 0.01% | — | 192 | +13,956 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 13,416 | 308 | 0.0% | 15.62% | 193 | -98,462 | -88.01% | Q4 2025 | Feb 17, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 13,394 | 308 | 0.02% | 0.03% | 194 | -3,232 | -19.44% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 13,125 | 302 | 0.0% | 0.0% | 195 | +9,028 | 220.36% | Q4 2025 | Jan 26, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 12,862 | 295 | 0.0% | 0.01% | 196 | -17,176 | -57.18% | Q4 2025 | Jan 28, 2026 |
| Erste Asset Management GmbH | History | No change | 15,010 | 295 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 14,400 | 283 | 0.02% | — | 198 | +14,400 | New | Q4 2025 | Feb 10, 2026 |
| Blueshift Asset Management, LLC | History | New | 12,343 | 283 | 0.08% | — | 199 | +12,343 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,706 | 263 | 0.0% | 0.0% | 200 | +1,892 | 19.28% | Q4 2025 | Jan 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,378 | 261 | 0.0% | 0.0% | 201 | +2,358 | 26.14% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 11,266 | 259 | 0.0% | — | 202 | +11,266 | New | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 11,029 | 253 | 0.11% | 0.19% | 203 | +8,627 | 359.16% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 10,623 | 245 | 0.0% | 0.0% | 204 | -16,309 | -60.56% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 10,245 | 235 | 0.0% | — | 205 | +10,245 | New | Q4 2025 | Feb 13, 2026 |
| Pale Fire Capital SE | History | New | 10,211 | 234 | 0.02% | — | 206 | +10,211 | New | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 10,000 | 230 | 0.02% | 0.03% | 207 | +1,000 | 11.11% | Q4 2025 | Feb 18, 2026 |
| Marex Group plc | History | New | 9,658 | 222 | 0.0% | — | 208 | +9,658 | New | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | Reduced | 9,105 | 209 | 0.0% | 0.0% | 209 | -95 | -1.03% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 9,071 | 208 | 0.01% | — | 210 | +9,071 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,946 | 206 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 7,791 | 183 | 0.0% | 0.0% | 212 | +996 | 14.66% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,716 | 177 | 0.0% | 0.0% | 213 | +6,632 | 611.81% | Q4 2025 | Mar 16, 2026 |
| AMALGAMATED BANK | History | Added to | 7,551 | 174 | 0.0% | 0.0% | 214 | +325 | 4.5% | Q4 2025 | Feb 05, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 7,279 | 168 | 0.0% | 0.0% | 215 | +371 | 5.37% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,647 | 152 | 0.0% | 0.0% | 216 | -649 | -8.9% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,954 | 136 | 0.0% | 0.0% | 217 | +204 | 3.55% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 5,859 | 134 | 0.01% | 0.0% | 218 | +5,275 | 903.25% | Q4 2025 | Feb 09, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 5,167 | 119 | 0.0% | 0.0% | 219 | +2,517 | 94.98% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 5,000 | 115 | 0.02% | 0.0% | 220 | +4,890 | 4445.45% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,688 | 107 | 0.0% | 0.0% | 221 | +962 | 25.82% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,116 | 71 | 0.0% | 0.0% | 222 | -2,879 | -48.02% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 2,941 | 68 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bellevue Group AG | History | New | 2,580 | 59 | 0.0% | — | 224 | +2,580 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,443 | 56 | 0.02% | — | 226 | +2,443 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,489 | 56 | 0.0% | 0.0% | 225 | +751 | 43.21% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 2,208 | 50 | 0.0% | 0.0% | 227 | +60 | 2.79% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,010 | 46 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,895 | 43 | 0.0% | 0.0% | 229 | -178 | -8.59% | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | Reduced | 1,456 | 34 | 0.02% | 0.03% | 230 | -331 | -18.52% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | No change | 1,300 | 29 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,080 | 24 | 0.0% | 0.0% | 232 | -215 | -16.6% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,065 | 24 | 0.0% | 0.0% | 233 | -27 | -2.47% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Reduced | 1,076 | 24 | 0.0% | 0.0% | 234 | -8 | -0.74% | Q4 2025 | Jan 23, 2026 |
| EFG International AG | History | New | 848 | 19 | 0.0% | — | 235 | +848 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 660 | 15 | 0.0% | 0.0% | 236 | +524 | 385.29% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 674 | 15 | 0.0% | 0.0% | 237 | +243 | 56.38% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 585 | 13 | 0.0% | 0.0% | 238 | +389 | 198.47% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 540 | 12 | 0.0% | 0.0% | 239 | -6 | -1.1% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 482 | 11 | 0.0% | — | 241 | +482 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Reduced | 511 | 11 | 0.0% | 0.0% | 240 | -12 | -2.29% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 436 | 10 | 0.0% | — | 243 | +426 | 4260.0% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | Reduced | 462 | 10 | 0.0% | 0.0% | 242 | -25 | -5.13% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 426 | 9 | 0.0% | 0.0% | 244 | -1,327 | -75.7% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 400 | 9 | 0.0% | 0.0% | 245 | +264 | 194.12% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 322 | 7 | 0.0% | — | 248 | +298 | 1241.67% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 319 | 7 | 0.0% | 0.0% | 247 | +231 | 262.5% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 344 | 7 | 0.0% | 0.0% | 246 | +56 | 19.44% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 210 | 4 | 0.0% | — | 252 | +210 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 174 | 4 | 0.0% | 0.0% | 250 | +140 | 411.76% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 185 | 4 | 0.0% | 0.0% | 249 | +31 | 20.13% | Q4 2025 | Feb 11, 2026 |
| New Millennium Group LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 140 | 3 | 0.0% | 0.0% | 257 | -301 | -68.25% | Q4 2025 | Feb 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 163 | 3 | 0.0% | — | 259 | +163 | New | Q4 2025 | Jan 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 144 | 3 | 0.0% | — | 256 | +144 | New | Q4 2025 | Feb 13, 2026 |
| Hurley Capital, LLC | History | New | 137 | 3 | 0.0% | — | 255 | +137 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 137 | 3 | 0.0% | — | 260 | +114 | 495.65% | Q4 2025 | Jan 23, 2026 |
| Quent Capital, LLC | History | Reduced | 156 | 3 | 0.0% | 0.0% | 258 | -60 | -27.78% | Q4 2025 | Jan 29, 2026 |
| FIRST HORIZON CORP | History | Added to | 169 | 3 | 0.0% | 0.0% | 253 | +5 | 3.05% | Q4 2025 | Jan 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 132 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 100 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Boreal Capital Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Osbon Capital Management LLC | History | New | 86 | 1 | 0.0% | — | 271 | +86 | New | Q4 2025 | Mar 16, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 70 | 1 | 0.0% | — | 274 | +70 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 65 | 1 | 0.0% | — | 263 | +65 | New | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 47 | 1 | 0.0% | — | 272 | +47 | New | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | Added to | 52 | 1 | 0.0% | — | 269 | +41 | 372.73% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 45 | 1 | 0.0% | — | 273 | +24 | 114.29% | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Added to | 82 | 1 | 0.0% | 0.0% | 268 | +23 | 38.98% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 64 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 58 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| J.Safra Asset Management Corp | History | No change | 68 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | Closed out | 0 | 0 | — | 0.89% | — | -983,715 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 1.02% | — | -750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Eagle Health Investments LP | History | Closed out | 0 | 0 | — | 5.5% | — | -697,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -603,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 0.53% | — | -588,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -531,996 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -496,060 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 1.95% | — | -395,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -285,699 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yiheng Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.0% | — | -225,758 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 1.02% | — | -214,502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -200,717 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,752 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -121,941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.4% | — | -119,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -99,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -69,248 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -67,834 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -61,875 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -23,759 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -22,723 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -19,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,639 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Silvant Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,607 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WOODSTOCK CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -18,114 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Tetragon Partners GP Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -17,718 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,479 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,170 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -13,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,266 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,947 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -11,466 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,935 | -100.0% | Q3 2025 | Oct 15, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,054 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -8,515 | -100.0% | Q3 2025 | Oct 23, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,142 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,441 | -100.0% | Q3 2025 | Oct 01, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| denkapparat Operations GmbH | History | Closed out | 0 | 0 | — | 0.13% | — | -6,892 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,251 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,463 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7 | 0 | — | 0.0% | — | -1,958 | -99.64% | Q4 2025 | Feb 17, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -845 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 07, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Truvestments Capital LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -86 | -78.9% | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 28 | 0 | — | 0.0% | — | -40 | -58.82% | Q4 2025 | Feb 23, 2026 |
| Activest Wealth Management | History | Added to | 38 | 0 | — | — | — | +37 | 3700.0% | Q4 2025 | Jan 30, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Horizon Investments, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -13 | -37.14% | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 17 | 0 | — | — | — | -11 | -39.29% | Q4 2025 | Feb 24, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TFC Financial Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| SouthState Bank Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cromwell Holdings LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Caitlin John, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Wealth Watch Advisors, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |