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.
Showing first 300 of
352 rows for faster page load.
Load all rows.
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 | No change | 10,263,815 | 236,067 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,299,598 | 152,926 | 0.0% | 0.0% | 2 | +668,044 | 10.07% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,385,992 | 112,836 | 0.01% | — | 3 | +5,385,992 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 5,021,441 | 105,199 | 0.0% | 0.0% | 4 | +718,395 | 16.7% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,578,024 | 95,909 | 0.04% | 0.02% | 5 | +3,217,527 | 236.5% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,189,831 | 87,776 | 0.0% | — | 6 | +4,189,831 | New | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 3,648,795 | 76,442 | 0.76% | 0.69% | 7 | +648,656 | 21.62% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 3,495,888 | 73,238 | 2.78% | 0.08% | 8 | +3,412,588 | 4096.74% | Q1 2026 | May 15, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Reduced | 3,214,533 | 67,344 | 0.26% | 0.24% | 9 | -271,191 | -7.78% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,640,812 | 55,325 | 0.01% | 0.01% | 10 | +178,902 | 7.27% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Added to | 2,380,000 | 49,861 | 1.19% | 0.0% | 11 | +2,377,420 | 92148.06% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,371,391 | 49,680 | 0.01% | 0.01% | 12 | -290,334 | -10.91% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 2,257,671 | 47,298 | 0.07% | 0.01% | 13 | +2,057,951 | 1030.42% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,205,820 | 46,211 | 0.04% | 0.01% | 14 | +1,781,771 | 420.18% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 2,191,182 | 45,905 | 0.47% | 0.48% | 15 | +226,098 | 11.51% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,849,391 | 38,754 | 0.0% | 0.0% | 16 | +11,183 | 0.61% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,772,184 | 37,127 | 0.02% | 0.01% | 17 | +891,540 | 101.24% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,615,426 | 33,844 | 0.3% | 0.27% | 18 | +240,019 | 17.45% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,500,528 | 31,436 | 0.0% | 0.0% | 19 | -325,767 | -17.84% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,431,071 | 29,980 | 0.13% | 0.16% | 20 | -318,197 | -18.19% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,426,834 | 29,892 | 0.12% | 0.05% | 21 | +783,478 | 121.78% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,261,026 | 29,003 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,261,018 | 26,418 | 0.02% | 0.0% | 23 | +916,255 | 265.76% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 1,218,773 | 25,533 | 1.5% | 1.49% | 24 | -48,468 | -3.82% | Q1 2026 | May 15, 2026 |
| Jones Hill Capital LP | History | New | 1,165,557 | 24,418 | 5.23% | — | 25 | +1,165,557 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,135,798 | 23,794 | 0.0% | 0.0% | 26 | -144,918 | -11.32% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 1,096,182 | 22,965 | 0.12% | 0.09% | 27 | +296,798 | 37.13% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,046,546 | 21,925 | 0.0% | 0.0% | 28 | -167,382 | -13.79% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 914,760 | 19,164 | 0.02% | — | 29 | +914,760 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 893,295 | 18,714 | 0.02% | — | 30 | +893,295 | New | Q1 2026 | May 15, 2026 |
| Eagle Health Investments LP | History | New | 884,121 | 18,522 | 3.24% | — | 31 | +884,121 | New | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | Added to | 850,797 | 17,824 | 3.72% | 0.66% | 32 | +688,247 | 423.41% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 832,740 | 17,445 | 0.0% | 0.0% | 33 | +163,929 | 24.51% | Q1 2026 | May 05, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 809,333 | 16,955 | 2.69% | 2.89% | 34 | +158,710 | 24.39% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 804,109 | 16,847 | 0.0% | 0.0% | 35 | -750,257 | -48.27% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 748,229 | 15,675 | 0.04% | 0.04% | 36 | +246,550 | 49.14% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 740,000 | 15,503 | 0.09% | 0.14% | 37 | -133,800 | -15.31% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 662,054 | 13,870 | 0.0% | 0.0% | 38 | -139,419 | -17.4% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 608,219 | 12,742 | 0.0% | — | 39 | +608,219 | New | Q1 2026 | May 08, 2026 |
| Palo Alto Investors LP | History | Added to | 596,495 | 12,496 | 1.91% | 1.48% | 40 | +135,201 | 29.31% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 590,294 | 12,362 | 0.0% | 0.0% | 41 | +179,021 | 43.53% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 561,700 | 11,767 | 0.02% | 0.01% | 42 | +195,600 | 53.43% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 558,486 | 11,700 | 0.0% | 0.0% | 43 | -40,438 | -6.75% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 603,571 | 11,671 | 0.01% | 0.03% | 44 | -627,760 | -50.98% | Q1 2026 | Apr 22, 2026 |
| NORTHERN TRUST CORP | History | Added to | 535,566 | 11,220 | 0.0% | 0.0% | 45 | +8,880 | 1.69% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 481,600 | 11,076 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 504,143 | 10,561 | 0.14% | 0.03% | 47 | +388,215 | 334.88% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 500,922 | 10,494 | 0.02% | 0.02% | 48 | +237,053 | 89.84% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 494,737 | 10,364 | 0.07% | 0.08% | 49 | -269,881 | -35.3% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 490,783 | 10,281 | 0.0% | 0.01% | 50 | -412,267 | -45.65% | Q1 2026 | May 12, 2026 |
| Ikarian Capital, LLC | History | Reduced | 482,571 | 10,109 | 0.82% | 0.93% | 51 | -35,200 | -6.8% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 480,000 | 10,056 | 0.02% | 0.01% | 52 | +200,000 | 71.43% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 451,119 | 9,450 | 0.01% | 0.01% | 53 | +119,950 | 36.22% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 444,539 | 9,313 | 0.01% | 0.01% | 54 | +53,940 | 13.81% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 428,529 | 8,978 | 0.14% | 0.08% | 55 | +209,297 | 95.47% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 418,149 | 8,760 | 0.01% | 0.05% | 56 | -1,481,512 | -77.99% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 402,959 | 8,442 | 0.01% | 0.02% | 57 | -437,861 | -52.08% | Q1 2026 | May 08, 2026 |
| Newtyn Management, LLC | History | Added to | 400,000 | 8,380 | 0.9% | 0.72% | 58 | +104,085 | 35.17% | Q1 2026 | May 15, 2026 |
| Krensavage Asset Management, LLC | History | Added to | 390,879 | 8,189 | 3.2% | 1.22% | 59 | +241,245 | 161.22% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 389,467 | 8,159 | 0.06% | 0.03% | 60 | +224,450 | 136.02% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 384,364 | 8,052 | 0.01% | 0.02% | 61 | -317,790 | -45.26% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 374,743 | 7,850 | 0.0% | 0.0% | 62 | -807,156 | -68.29% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 370,597 | 7,764 | 0.0% | 0.0% | 63 | -104,761 | -22.04% | Q1 2026 | May 15, 2026 |
| Privium Fund Management B.V. | History | Added to | 364,802 | 7,642 | 1.59% | 1.51% | 64 | +7,300 | 2.04% | Q1 2026 | May 05, 2026 |
| SummitTX Capital, L.P. | History | New | 347,760 | 7,285 | 0.23% | — | 65 | +347,760 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 341,125 | 7,146 | 0.0% | 0.0% | 66 | +42,419 | 14.2% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 315,440 | 6,608 | 0.0% | 0.0% | 67 | +245,929 | 353.8% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 312,628 | 6,549 | 0.0% | 0.0% | 68 | +3,566 | 1.15% | Q1 2026 | May 13, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 302,638 | 6,340 | 1.7% | 1.51% | 69 | +90,000 | 42.33% | Q1 2026 | May 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 298,032 | 6,243 | 0.03% | 0.04% | 70 | -113,831 | -27.64% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 291,866 | 6,114 | 0.01% | 0.0% | 71 | +219,058 | 300.87% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 289,572 | 6,066 | 0.0% | 0.0% | 72 | +59,301 | 25.75% | Q1 2026 | May 12, 2026 |
| GordonMD Global Investments LP | History | Reduced | 289,101 | 6,056 | 4.22% | 5.43% | 73 | -40,000 | -12.15% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 287,316 | 6,019 | 0.0% | 0.0% | 74 | -2,378,933 | -89.22% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 260,385 | 5,455 | 0.0% | 0.0% | 75 | -49,723 | -16.03% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 249,807 | 5,233 | 0.0% | 0.0% | 76 | -309,341 | -55.32% | Q1 2026 | May 14, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 235,000 | 4,923 | 0.51% | 0.14% | 77 | +172,970 | 278.85% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | New | 228,107 | 4,778 | 0.18% | — | 78 | +228,107 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 245,928 | 4,746 | 0.0% | 0.01% | 79 | -3,818,902 | -93.95% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 223,048 | 4,672 | 0.0% | 0.0% | 80 | +18,941 | 9.28% | Q1 2026 | May 13, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 222,981 | 4,671 | 0.53% | 0.53% | 81 | -74,505 | -25.04% | Q1 2026 | May 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 219,291 | 4,594 | 0.1% | — | 82 | +219,291 | New | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 218,354 | 4,574 | 0.09% | — | 83 | +218,354 | New | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 215,845 | 4,521 | 0.04% | 0.03% | 84 | +107,942 | 100.04% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 213,352 | 4,469 | 0.01% | 0.0% | 85 | +134,981 | 172.23% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 187,508 | 3,928 | 0.01% | 0.0% | 86 | +137,758 | 276.9% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 181,773 | 3,808 | 0.01% | 0.01% | 87 | -1,035 | -0.57% | Q1 2026 | May 15, 2026 |
| Ishara Investments LP | History | Added to | 174,250 | 3,650 | 3.46% | 1.31% | 88 | +124,250 | 248.5% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 171,805 | 3,599 | 0.01% | 0.02% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 171,052 | 3,583 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 165,431 | 3,465 | 0.01% | 0.01% | 91 | +8,370 | 5.33% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 165,305 | 3,463 | 0.01% | 0.01% | 92 | +77,121 | 87.45% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 179,097 | 3,456 | 0.0% | 0.0% | 93 | +3,462 | 1.97% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 157,526 | 3,300 | 0.0% | 0.0% | 94 | +85,358 | 118.28% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 157,132 | 3,291 | 0.07% | 0.2% | 95 | -446,168 | -73.95% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 150,587 | 3,154 | 0.01% | 0.01% | 96 | +53,679 | 55.39% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 141,978 | 2,974 | 0.04% | 0.06% | 97 | -34,222 | -19.42% | Q1 2026 | May 15, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 137,753 | 2,885 | 0.32% | 0.45% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 136,544 | 2,860 | 0.0% | — | 99 | +136,544 | New | Q1 2026 | May 15, 2026 |
| B Group, Inc. | History | No change | 135,000 | 2,828 | 2.1% | 2.29% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 118,422 | 2,723 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 121,374 | 2,542 | 0.01% | 0.01% | 102 | -28,827 | -19.19% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 110,272 | 2,310 | 0.0% | — | 103 | +110,272 | New | Q1 2026 | May 01, 2026 |
| Entropy Technologies, LP | History | Added to | 109,727 | 2,298 | 0.11% | 0.08% | 104 | +49,086 | 80.95% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 104,650 | 2,192 | 0.0% | 0.0% | 105 | +21,313 | 25.57% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 103,407 | 2,166 | 0.0% | 0.0% | 106 | +1,581 | 1.55% | Q1 2026 | May 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 102,710 | 2,151 | 0.03% | 0.03% | 107 | -8,850 | -7.93% | Q1 2026 | Apr 21, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 100,086 | 2,096 | 0.04% | 0.04% | 108 | -45 | -0.04% | Q1 2026 | May 05, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 99,995 | 2,094 | 0.07% | 0.05% | 109 | +38,666 | 63.05% | Q1 2026 | Apr 27, 2026 |
| AXQ CAPITAL, LP | History | New | 96,177 | 2,014 | 0.26% | — | 110 | +96,177 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 93,828 | 1,965 | 0.0% | 0.0% | 111 | -3,008 | -3.11% | Q1 2026 | May 08, 2026 |
| Atom Investors LP | History | New | 93,622 | 1,961 | 0.14% | — | 112 | +93,622 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 92,094 | 1,929 | 0.0% | 0.0% | 113 | -61,632 | -40.09% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 89,455 | 1,874 | 0.02% | 0.02% | 114 | +12,753 | 16.63% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | New | 86,917 | 1,820 | 0.02% | — | 115 | +86,917 | New | Q1 2026 | Apr 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 83,196 | 1,743 | 0.14% | — | 116 | +83,196 | New | Q1 2026 | Apr 28, 2026 |
| NATIXIS | History | New | 81,754 | 1,712 | 0.01% | — | 117 | +81,754 | New | Q1 2026 | May 14, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 78,141 | 1,637 | 0.07% | 0.06% | 118 | +5,693 | 7.86% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 77,666 | 1,627 | 0.0% | — | 119 | +77,666 | New | Q1 2026 | May 08, 2026 |
| Neo Ivy Capital Management | History | New | 73,601 | 1,541 | 0.41% | — | 120 | +73,601 | New | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 72,108 | 1,510 | 0.06% | 0.04% | 121 | +15,484 | 27.35% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 71,869 | 1,505 | 0.0% | 0.0% | 122 | -527,604 | -88.01% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 71,511 | 1,478 | 0.0% | 0.0% | 123 | +5,336 | 8.06% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 68,803 | 1,441 | 0.01% | 0.01% | 124 | +19,666 | 40.02% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,765 | 1,440 | 0.0% | 0.0% | 125 | +5,202 | 8.18% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 68,222 | 1,429 | 0.04% | 0.06% | 126 | -19,242 | -22.0% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | Added to | 67,412 | 1,412 | 0.52% | 0.37% | 127 | +45,182 | 203.25% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Reduced | 62,575 | 1,310 | 0.07% | 0.37% | 128 | -254,607 | -80.27% | Q1 2026 | May 15, 2026 |
| Birchview Capital, LP | History | No change | 62,000 | 1,298 | 0.74% | 0.83% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 61,314 | 1,284 | 0.0% | 0.0% | 130 | +51,069 | 498.48% | Q1 2026 | May 13, 2026 |
| DAFNA Capital Management LLC | History | Added to | 61,100 | 1,280 | 0.29% | 0.09% | 131 | +45,100 | 281.88% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 60,308 | 1,263 | 0.04% | 0.05% | 132 | -1,865 | -3.0% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 57,939 | 1,195 | 0.0% | 0.0% | 133 | -899 | -1.53% | Q1 2026 | May 13, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 56,638 | 1,186 | 0.95% | 0.96% | 134 | +400 | 0.71% | Q1 2026 | May 19, 2026 |
| Quadrature Capital Ltd | History | Reduced | 56,590 | 1,185 | 0.01% | 0.02% | 135 | -9,411 | -14.26% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 53,517 | 1,121 | 0.0% | 0.0% | 136 | +40,101 | 298.9% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 57,000 | 1,119 | 0.0% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Jain Global LLC | History | New | 52,017 | 1,089 | 0.0% | — | 138 | +52,017 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 51,637 | 1,079 | 0.0% | 0.0% | 139 | +21,958 | 73.98% | Q1 2026 | Apr 30, 2026 |
| Headlands Technologies LLC | History | Added to | 50,800 | 1,064 | 0.12% | 0.05% | 140 | +22,593 | 80.1% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 50,019 | 1,047 | 0.0% | 0.0% | 141 | +3,222 | 6.89% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 47,058 | 985 | 0.0% | 0.0% | 142 | -11,599 | -19.77% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 44,908 | 940 | 0.01% | — | 143 | +44,908 | New | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Added to | 44,571 | 933 | 0.0% | 0.0% | 144 | +31,446 | 239.59% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,295 | 886 | 0.0% | 0.0% | 145 | -234,632 | -84.73% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 41,281 | 864 | 0.0% | — | 146 | +41,281 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 40,387 | 846 | 0.0% | 0.0% | 147 | +8,183 | 25.41% | Q1 2026 | Apr 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,894 | 835 | 0.0% | 0.0% | 148 | +11,654 | 41.27% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 39,466 | 827 | 0.0% | 0.0% | 149 | +846 | 2.19% | Q1 2026 | May 14, 2026 |
| Tetragon Partners GP Ltd | History | New | 39,473 | 826 | 0.16% | — | 150 | +39,473 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 39,398 | 825 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Aberdeen Group plc | History | Reduced | 38,499 | 806 | 0.0% | 0.05% | 152 | -1,431,452 | -97.38% | Q1 2026 | Apr 29, 2026 |
| Pathstone Holdings, LLC | History | Added to | 37,020 | 775 | 0.0% | 0.0% | 153 | +2,681 | 7.81% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 34,174 | 767 | 0.0% | 0.0% | 154 | +22,468 | 191.94% | Q1 2026 | Apr 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,543 | 764 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 35,144 | 736 | 0.13% | 0.4% | 156 | -64,856 | -64.86% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 35,135 | 736 | 0.18% | — | 157 | +35,135 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 37,136 | 716 | 0.13% | — | 158 | +37,136 | New | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 33,785 | 707 | 0.0% | 0.0% | 159 | +19,820 | 141.93% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 33,700 | 706 | 0.0% | 0.0% | 160 | -324 | -0.95% | Q1 2026 | May 06, 2026 |
| Handelsbanken Fonder AB | History | No change | 33,523 | 702 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 33,400 | 699 | 0.04% | 0.02% | 162 | +23,400 | 234.0% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | Added to | 33,069 | 692 | 0.41% | 0.21% | 163 | +13,063 | 65.3% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 32,435 | 679 | 0.0% | 0.0% | 164 | +21,169 | 187.9% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 31,892 | 668 | 0.0% | 0.0% | 165 | +16,214 | 103.42% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 31,378 | 657 | 0.01% | — | 166 | +31,378 | New | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,025 | 644 | 0.0% | 0.0% | 167 | +740 | 2.71% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 30,000 | 628 | 0.0% | 0.0% | 168 | -65,100 | -68.45% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 29,675 | 621 | 0.0% | 0.0% | 169 | +71 | 0.24% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,129 | 568 | 0.04% | — | 170 | +27,129 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 26,832 | 562 | 0.0% | 0.0% | 171 | -915 | -3.3% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 26,333 | 551 | 0.0% | — | 172 | +26,333 | New | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 26,261 | 550 | 0.0% | — | 173 | +26,261 | New | Q1 2026 | May 01, 2026 |
| EntryPoint Capital, LLC | History | New | 26,119 | 547 | 0.16% | — | 174 | +26,119 | New | Q1 2026 | May 14, 2026 |
| S&CO INC | History | No change | 25,255 | 529 | 0.03% | 0.04% | 175 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,791 | 519 | 0.0% | 0.0% | 176 | +4,940 | 24.89% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 23,887 | 500 | 0.01% | 0.07% | 177 | -96,109 | -80.09% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 23,850 | 499 | 0.01% | — | 179 | +23,850 | New | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 23,850 | 499 | 0.0% | 0.0% | 178 | -119 | -0.5% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 23,775 | 498 | 0.0% | 0.0% | 180 | +4,778 | 25.15% | Q1 2026 | May 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 23,302 | 488 | 0.13% | 0.12% | 181 | +4,440 | 23.54% | Q1 2026 | May 14, 2026 |
| PSP Research LLC | History | New | 22,100 | 462 | 0.33% | — | 183 | +22,100 | New | Q1 2026 | Apr 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 20,119 | 462 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 22,000 | 460 | 0.0% | — | 184 | +22,000 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 21,780 | 456 | 0.0% | — | 185 | +21,780 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 21,250 | 445 | 0.08% | 0.02% | 186 | +16,250 | 325.0% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 20,796 | 435 | 0.01% | — | 187 | +20,796 | New | Q1 2026 | Apr 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,395 | 427 | 0.0% | 0.0% | 188 | +9,017 | 79.25% | Q1 2026 | May 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 19,924 | 417 | 0.01% | — | 190 | +19,924 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 19,939 | 417 | 0.0% | 0.0% | 189 | -14,028 | -41.3% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,581 | 410 | 0.0% | 0.0% | 191 | -531 | -2.64% | Q1 2026 | May 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,500 | 408 | 0.0% | 0.0% | 192 | +1,000 | 5.41% | Q1 2026 | Apr 29, 2026 |
| BIT Capital GmbH | History | New | 18,000 | 377 | 0.02% | — | 193 | +18,000 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,901 | 375 | 0.0% | 0.0% | 194 | -2,006 | -10.08% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | New | 17,500 | 366 | 0.0% | — | 195 | +17,500 | New | Q1 2026 | Apr 15, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 17,199 | 360 | 0.0% | 0.0% | 196 | +931 | 5.72% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 17,148 | 359 | 0.03% | 0.03% | 197 | +1,427 | 9.08% | Q1 2026 | Apr 27, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 16,954 | 355 | 0.04% | 0.16% | 198 | -83,198 | -83.07% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 16,640 | 348 | 0.0% | 0.01% | 199 | +2,301 | 16.05% | Q1 2026 | May 12, 2026 |
| Pale Fire Capital SE | History | Added to | 16,514 | 345 | 0.03% | 0.02% | 200 | +6,303 | 61.73% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 16,466 | 344 | 0.0% | 0.0% | 201 | +2,076 | 14.43% | Q1 2026 | May 13, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 16,228 | 339 | 0.02% | 0.02% | 202 | +2,834 | 21.16% | Q1 2026 | Apr 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 15,797 | 330 | 0.0% | — | 203 | +15,797 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,885 | 327 | 0.0% | 0.0% | 204 | +16,541 | 4808.43% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 15,488 | 324 | 0.0% | 0.06% | 205 | -461,604 | -96.75% | Q1 2026 | May 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 15,478 | 324 | 0.0% | 0.0% | 206 | +1,384 | 9.82% | Q1 2026 | May 11, 2026 |
| PDT Partners, LLC | History | Reduced | 15,405 | 322 | 0.02% | 0.26% | 207 | -161,408 | -91.29% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 15,326 | 321 | 0.0% | 0.0% | 208 | -5,751 | -27.29% | Q1 2026 | May 13, 2026 |
| Amundi | History | New | 15,166 | 317 | 0.0% | — | 209 | +15,166 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 14,837 | 309 | 0.0% | — | 210 | +14,837 | New | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 14,198 | 297 | 0.0% | 0.0% | 211 | -2,444 | -14.69% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 14,129 | 296 | 0.0% | — | 212 | +14,129 | New | Q1 2026 | May 14, 2026 |
| Erste Asset Management GmbH | History | No change | 15,010 | 289 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LMR Partners LLP | History | Reduced | 13,451 | 281 | 0.0% | 0.0% | 214 | -102,023 | -88.35% | Q1 2026 | May 15, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 14,400 | 277 | 0.01% | 0.02% | 215 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| COMMERCE BANK | History | Added to | 12,058 | 252 | 0.0% | 0.0% | 216 | +2,953 | 32.43% | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | New | 11,563 | 242 | 0.0% | — | 217 | +11,563 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 11,390 | 239 | 0.0% | 0.0% | 218 | +767 | 7.22% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,183 | 234 | 0.0% | 0.03% | 219 | -337,167 | -96.79% | Q1 2026 | Apr 30, 2026 |
| M&T BANK CORP | History | New | 11,118 | 232 | 0.0% | — | 220 | +11,118 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,050 | 231 | 0.0% | 0.0% | 221 | +4,403 | 66.24% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 10,794 | 226 | 0.04% | 1.38% | 222 | -234,914 | -95.61% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | Added to | 10,699 | 224 | 0.0% | 0.0% | 223 | +1,041 | 10.78% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 10,559 | 221 | 0.01% | — | 224 | +10,559 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,106 | 211 | 0.0% | 0.0% | 225 | +2,390 | 30.97% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,946 | 187 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 8,884 | 186 | 0.0% | — | 228 | +8,884 | New | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 8,884 | 186 | 0.07% | 0.11% | 227 | -2,145 | -19.45% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,773 | 162 | 0.0% | — | 229 | +7,766 | 110942.86% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 7,660 | 160 | 0.0% | 0.0% | 230 | +381 | 5.23% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 7,614 | 159 | 0.0% | 0.0% | 231 | -177 | -2.27% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,721 | 140 | 0.0% | 0.01% | 232 | -243,850 | -97.32% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 5,859 | 134 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 5,672 | 118 | 0.0% | 0.0% | 234 | -282 | -4.74% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 5,723 | 110 | 0.0% | 0.0% | 235 | +3,234 | 129.93% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,040 | 105 | 0.0% | 0.0% | 236 | +352 | 7.51% | Q1 2026 | May 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 4,357 | 91 | 0.0% | 0.0% | 237 | -810 | -15.68% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,295 | 69 | 0.0% | 0.0% | 238 | -159,932 | -97.98% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 2,941 | 62 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,876 | 60 | 0.0% | 0.0% | 240 | -240 | -7.7% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 2,315 | 48 | 0.0% | 0.0% | 241 | +1,235 | 114.35% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 2,205 | 46 | 0.0% | 0.0% | 242 | -3 | -0.14% | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,167 | 45 | 0.0% | 0.0% | 243 | +1,845 | 572.98% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,166 | 45 | 0.0% | 0.0% | 244 | +271 | 14.3% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 2,035 | 42 | 0.0% | 0.0% | 245 | +1,553 | 322.2% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Added to | 1,795 | 37 | 0.0% | 0.0% | 246 | +1,333 | 288.53% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,675 | 35 | 0.0% | 0.0% | 247 | -335 | -16.67% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,625 | 34 | 0.0% | 0.0% | 248 | +1,440 | 778.38% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 1,506 | 31 | 0.0% | 0.0% | 249 | +1,080 | 253.52% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 1,447 | 30 | 0.0% | 0.0% | 250 | +371 | 34.48% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,116 | 23 | 0.0% | 0.0% | 251 | +1,051 | 1616.92% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,081 | 22 | 0.0% | 0.0% | 252 | +16 | 1.5% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 573 | 20 | 0.01% | 0.02% | 253 | -1,870 | -76.55% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 968 | 20 | 0.01% | 0.01% | 254 | -728 | -42.92% | Q1 2026 | May 21, 2026 |
| Root Financial Partners, LLC | History | New | 850 | 17 | 0.0% | — | 255 | +850 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Added to | 793 | 16 | 0.0% | 0.0% | 257 | +357 | 81.88% | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Added to | 783 | 16 | 0.0% | 0.0% | 256 | +272 | 53.23% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 769 | 16 | 0.0% | 0.0% | 258 | +184 | 31.45% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | No change | 660 | 13 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 562 | 12 | 0.0% | 0.0% | 260 | +425 | 310.22% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | New | 503 | 10 | 0.0% | — | 261 | +503 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 459 | 9 | 0.0% | — | 262 | +429 | 1430.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 353 | 7 | 0.0% | 0.02% | 263 | -134,114 | -99.74% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 291 | 6 | 0.0% | 0.02% | 264 | -1,165 | -80.01% | Q1 2026 | May 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 264 | 5 | 0.0% | — | 265 | +264 | New | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 234 | 4 | 0.0% | 0.0% | 266 | -306 | -56.67% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 203 | 4 | 0.0% | 0.0% | 267 | +29 | 16.67% | Q1 2026 | Apr 27, 2026 |
| New Millennium Group LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 210 | 4 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 162 | 3 | 0.0% | 0.0% | 270 | -96,538 | -99.83% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 151 | 3 | 0.0% | 0.0% | 271 | -523 | -77.6% | Q1 2026 | Apr 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 145 | 3 | 0.0% | — | 274 | +145 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 188 | 3 | 0.0% | 0.0% | 272 | +141 | 300.0% | Q1 2026 | Apr 23, 2026 |
| CX Institutional | History | New | 135 | 3 | 0.0% | — | 273 | +135 | New | Q1 2026 | Apr 06, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 2 | 0.0% | 0.0% | 275 | -1,200 | -92.31% | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 109 | 2 | 0.0% | 0.0% | 276 | +29 | 36.25% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 135 | 2 | 0.0% | 0.0% | 278 | -9 | -6.25% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 142 | 2 | 0.0% | 0.0% | 279 | +2 | 1.43% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | No change | 137 | 2 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Boreal Capital Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 48 | 1 | 0.0% | 0.0% | 283 | -84 | -63.64% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | New | 60 | 1 | 0.0% | — | 288 | +60 | New | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 51 | 1 | 0.0% | 0.0% | 281 | -13 | -20.31% | Q1 2026 | May 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 58 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Osbon Capital Management LLC | History | No change | 86 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.37% | — | -2,772,692 | -100.0% | Q1 2026 | May 15, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -2,019,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.05% | — | -556,628 | -100.0% | Q1 2026 | May 15, 2026 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.24% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -282,376 | -100.0% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -222,395 | -100.0% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -212,358 | -100.0% | Q1 2026 | May 04, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,696 | -100.0% | Q1 2026 | May 05, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163,272 | -100.0% | Q1 2026 | May 07, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -137,392 | -100.0% | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.13% | — | -120,505 | -100.0% | Q1 2026 | May 04, 2026 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |