Ultragenyx Pharmaceutical Inc.RARENASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | -- | Dec 31, 25 | -160 | -- |
| ST GERMAIN D J CO INC | -- | Dec 31, 25 | -300 | -- |
| NBC SECURITIES, INC. | -- | Dec 31, 25 | -159 | -- |
| WOODSTOCK CORP | -- | Dec 31, 25 | -18.11K | -- |
| LECAP ASSET MANAGEMENT LTD | -- | Dec 31, 25 | -8.52K | -- |
| Stone House Investment Management, LLC | -- | Dec 31, 25 | -81 | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -110 | -- |
| FMR LLC | 7.28M | Sep 30, 25 | +4.68M | -- |
| BlackRock, Inc. | 6.43M | Sep 30, 25 | +169.12K | -- |
| JPMORGAN CHASE & CO | 4.01M | Sep 30, 25 | +750.56K | -- |
| SANDS CAPITAL MANAGEMENT, LLC | 3.77M | Sep 30, 25 | -173.63K | -- |
| STATE STREET CORP | 3.69M | Sep 30, 25 | +1.12M | -- |
| RTW INVESTMENTS, LP | 3.26M | Sep 30, 25 | +1.55M | -- |
| BAKER BROS. ADVISORS LP | 2.77M | Sep 30, 25 | -- | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.31M | Sep 30, 25 | -576.09K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.17M | Sep 30, 25 | +1.86M | -- |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2.02M | Sep 30, 25 | -259.00K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 1.95M | Sep 30, 25 | +73.31K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.58M | Sep 30, 25 | -132.42K | -- |
| DEUTSCHE BANK AG\ | 1.55M | Sep 30, 25 | -119.75K | -- |
| BNP Paribas Asset Management Holding S.A. | 1.55M | Sep 30, 25 | +93.15K | -- |
| Rock Springs Capital Management LP | 1.25M | Sep 30, 25 | -144.73K | -- |
| GW&K Investment Management, LLC | 1.15M | Sep 30, 25 | +668.88K | -- |
| Schonfeld Strategic Advisors LLC | 1.14M | Sep 30, 25 | +577.41K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.07M | Sep 30, 25 | +543.63K | -- |
| Frazier Life Sciences Management, L.P. | 983.72K | Sep 30, 25 | -- | -- |
| MORGAN STANLEY | 910.18K | Sep 30, 25 | +271.30K | -- |
| Russell Investments Group, Ltd. | 840.45K | Sep 30, 25 | +720.26K | -- |
| Invesco Ltd. | 794.85K | Sep 30, 25 | +70.73K | -- |
| Candriam S.C.A. | 754.71K | Sep 30, 25 | +228.45K | -- |
| Vestal Point Capital, LP | 750.00K | Sep 30, 25 | +750.00K | -- |
| AQR CAPITAL MANAGEMENT LLC | 746.18K | Sep 30, 25 | +493.85K | -- |
| Eagle Health Investments LP | 697.00K | Sep 30, 25 | +69.40K | -- |
| Nuveen, LLC | 682.14K | Sep 30, 25 | +176.99K | -- |
| FRANKLIN RESOURCES INC | 677.18K | Sep 30, 25 | +202.03K | -- |
| BANK OF AMERICA CORP /DE/ | 655.02K | Sep 30, 25 | +17.33K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 603.40K | Sep 30, 25 | -3.01K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600.16K | Sep 30, 25 | -15.81K | -- |
| BRAIDWELL LP | 588.70K | Sep 30, 25 | +588.70K | -- |
| Polar Capital Holdings Plc | 583.71K | Sep 30, 25 | +32.33K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 573.02K | Sep 30, 25 | +347.19K | -- |
| Alyeska Investment Group, L.P. | 532.00K | Sep 30, 25 | -897.44K | -- |
| TWO SIGMA ADVISERS, LP | 517.70K | Sep 30, 25 | -342.70K | -- |
| NORTHERN TRUST CORP | 499.23K | Sep 30, 25 | +5.76K | -- |
| FEDERATED HERMES, INC. | 496.06K | Sep 30, 25 | -1.55M | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 482.58K | Sep 30, 25 | +482.58K | -- |
| GOLDMAN SACHS GROUP INC | 476.94K | Sep 30, 25 | +50.94K | -- |
| FRED ALGER MANAGEMENT, LLC | 448.72K | Sep 30, 25 | +18.38K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 430.00K | Sep 30, 25 | -1.10M | -- |
| BARCLAYS PLC | 425.35K | Sep 30, 25 | +246.74K | -- |
| Blue Owl Capital Holdings LP | 422.44K | Sep 30, 25 | +167.20K | -- |
| EMERALD ADVISERS, LLC | 418.57K | Sep 30, 25 | -42.84K | -- |
| AXA Investment Managers S.A. | 417.20K | Sep 30, 25 | +417.20K | -- |
| Legal & General Group Plc | 402.81K | Sep 30, 25 | +89.01K | -- |
| BioImpact Capital LLC | 395.70K | Sep 30, 25 | -- | -- |
| Palo Alto Investors LP | 369.53K | Sep 30, 25 | +320.78K | -- |
| Motley Fool Wealth Management, LLC | 355.54K | Sep 30, 25 | +80.46K | -- |
| JANE STREET GROUP, LLC | 354.17K | Sep 30, 25 | +242.44K | -- |
| SPHERA FUNDS MANAGEMENT LTD. | 352.56K | Sep 30, 25 | +252.47K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 344.92K | Sep 30, 25 | -45.47K | -- |
| CITADEL ADVISORS LLC | 330.95K | Sep 30, 25 | +293.33K | -- |
| TWO SIGMA INVESTMENTS, LP | 326.18K | Sep 30, 25 | -250.72K | -- |
| Bank of New York Mellon Corp | 324.85K | Sep 30, 25 | -149.04K | -- |
| ALGERT GLOBAL LLC | 321.63K | Sep 30, 25 | +205.29K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 298.89K | Sep 30, 25 | -116.84K | -- |
| Catalio Capital Management, LP | 291.26K | Sep 30, 25 | +77.86K | -- |
| Privium Fund Management B.V. | 289.80K | Sep 30, 25 | +36.50K | -- |
| WCM INVESTMENT MANAGEMENT, LLC | 288.11K | Sep 30, 25 | +77.64K | -- |
| First Light Asset Management, LLC | 285.70K | Sep 30, 25 | -262.21K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 280.47K | Sep 30, 25 | -30.64K | -- |
| Woodline Partners LP | 273.25K | Sep 30, 25 | -- | -- |
| MOORE CAPITAL MANAGEMENT, LP | 270.00K | Sep 30, 25 | -20.00K | -- |
| Hudson Bay Capital Management LP | 265.00K | Sep 30, 25 | +6.32K | -- |
| EMERALD MUTUAL FUND ADVISERS TRUST | 242.80K | Sep 30, 25 | -52.52K | -- |
| D. E. Shaw & Co., Inc. | 237.64K | Sep 30, 25 | -303.16K | -- |
| ROYAL BANK OF CANADA | 236.29K | Sep 30, 25 | +226.25K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234.13K | Sep 30, 25 | +153.90K | -- |
| Yiheng Capital Management, L.P. | 225.76K | Sep 30, 25 | +225.76K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 207.04K | Sep 30, 25 | -93.92K | -- |
| MACQUARIE GROUP LTD | 200.72K | Sep 30, 25 | -34.38K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 194.98K | Sep 30, 25 | +194.98K | -- |
| Aquatic Capital Management LLC | 191.46K | Sep 30, 25 | +84.56K | -- |
| SEI INVESTMENTS CO | 190.46K | Sep 30, 25 | +100.27K | -- |
| Ensign Peak Advisors, Inc | 177.42K | Sep 30, 25 | +141.35K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 177.06K | Sep 30, 25 | +85.07K | -- |
| Cubist Systematic Strategies, LLC | 172.67K | Sep 30, 25 | +87.39K | -- |
| Fisher Asset Management, LLC | 168.08K | Sep 30, 25 | -17.67K | -- |
| Swiss National Bank | 164.95K | Sep 30, 25 | +3.90K | -- |
| Caption Management, LLC | 164.50K | Sep 30, 25 | -73.00K | -- |
| PDT Partners, LLC | 156.69K | Sep 30, 25 | -- | -- |
| Rafferty Asset Management, LLC | 156.48K | Sep 30, 25 | +75.39K | -- |
| Clearbridge Investments, LLC | 155.75K | Sep 30, 25 | -1.98M | -- |
| Trexquant Investment LP | 155.39K | Sep 30, 25 | -79.52K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150.57K | Sep 30, 25 | -185.60K | -- |
| MARSHALL WACE, LLP | 146.09K | Sep 30, 25 | +80.22K | -- |
| AMERIPRISE FINANCIAL INC | 138.68K | Sep 30, 25 | +29.45K | -- |
| B Group, Inc. | 135.00K | Sep 30, 25 | +25.00K | -- |
| Squarepoint Ops LLC | 133.77K | Sep 30, 25 | +112.09K | -- |
| EFG Asset Management (North America) Corp. | 127.98K | Sep 30, 25 | -7.87K | -- |
| GILDER GAGNON HOWE & CO LLC | 121.94K | Sep 30, 25 | -1.19K | -- |
| Rhenman & Partners Asset Management AB | 119.40K | Sep 30, 25 | +26.30K | -- |
| PINNACLE ASSOCIATES LTD | 114.84K | Sep 30, 25 | +577 | -- |
| ExodusPoint Capital Management, LP | 106.58K | Sep 30, 25 | +106.58K | -- |
| 683 Capital Management, LLC | 106.00K | Sep 30, 25 | +106.00K | -- |
| RHUMBLINE ADVISERS | 105.73K | Sep 30, 25 | +2.10K | -- |
| Crestwood Advisors Group LLC | 100.64K | Sep 30, 25 | -85 | -- |
| MILLENNIUM MANAGEMENT LLC | 99.21K | Sep 30, 25 | -387.13K | -- |
| Amundi | 99.16K | Sep 30, 25 | -- | -- |
| TD ASSET MANAGEMENT INC | 97.00K | Sep 30, 25 | -26.89K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92.77K | Sep 30, 25 | -1.14K | -- |
| Motley Fool Asset Management LLC | 82.60K | Sep 30, 25 | -84.85K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 80.94K | Sep 30, 25 | +3.44K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80.89K | Sep 30, 25 | +3.73K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 78.92K | Sep 30, 25 | +73.04K | -- |
| HSBC HOLDINGS PLC | 76.89K | Sep 30, 25 | -20.31K | -- |
| THORNBURG INVESTMENT MANAGEMENT INC | 69.25K | Sep 30, 25 | +69.25K | -- |
| Parkman Healthcare Partners LLC | 68.64K | Sep 30, 25 | -79.34K | -- |
| Walleye Capital LLC | 67.93K | Sep 30, 25 | +63.52K | -- |
| Y-Intercept (Hong Kong) Ltd | 67.83K | Sep 30, 25 | +16.10K | -- |
| Brevan Howard Capital Management LP | 67.03K | Sep 30, 25 | +58.87K | -- |
| Artia Global Partners LP | 64.50K | Sep 30, 25 | +22.67K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.60K | Sep 30, 25 | +2.35K | -- |
| Campbell & CO Investment Adviser LLC | 61.88K | Sep 30, 25 | +53.39K | -- |
| F/M Investments LLC | 61.75K | Sep 30, 25 | +2.65K | -- |
| TUDOR INVESTMENT CORP ET AL | 59.28K | Sep 30, 25 | +6.14K | -- |
| Jump Financial, LLC | 57.47K | Sep 30, 25 | +25.80K | -- |
| Knott David M Jr | 52.00K | Sep 30, 25 | -- | -- |
| GUGGENHEIM CAPITAL LLC | 47.08K | Sep 30, 25 | +1.77K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 46.27K | Sep 30, 25 | +34.77K | -- |
| Treasurer of the State of North Carolina | 40.38K | Sep 30, 25 | -1.57K | -- |
| Police & Firemen's Retirement System of New Jersey | 39.34K | Sep 30, 25 | +4.75K | -- |
| Quantinno Capital Management LP | 38.51K | Sep 30, 25 | +38.51K | -- |
| JANUS HENDERSON GROUP PLC | 36.54K | Sep 30, 25 | -- | -- |
| FIRST TRUST ADVISORS LP | 36.33K | Sep 30, 25 | +22.34K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 35.35K | Sep 30, 25 | -3.60K | -- |
| Pathstone Holdings, LLC | 33.93K | Sep 30, 25 | +33.93K | -- |
| Engineers Gate Manager LP | 33.12K | Sep 30, 25 | -27.84K | -- |
| PROFUND ADVISORS LLC | 32.26K | Sep 30, 25 | +16.10K | -- |
| Graham Capital Management, L.P. | 31.33K | Sep 30, 25 | -78.75K | -- |
| Scientech Research LLC | 31.30K | Sep 30, 25 | +25.19K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28.06K | Sep 30, 25 | +174 | -- |
| Handelsbanken Fonder AB | 27.12K | Sep 30, 25 | -- | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 26.93K | Sep 30, 25 | +534 | -- |
| ALLIANCEBERNSTEIN L.P. | 26.71K | Sep 30, 25 | -1.23M | -- |
| CITIGROUP INC | 26.19K | Sep 30, 25 | -5.63K | -- |
| STIFEL FINANCIAL CORP | 25.46K | Sep 30, 25 | +3.38K | -- |
| Headlands Technologies LLC | 25.43K | Sep 30, 25 | +13.45K | -- |
| S&CO INC | 25.25K | Sep 30, 25 | -- | -- |
| ENVESTNET ASSET MANAGEMENT INC | 25.03K | Sep 30, 25 | -4.92K | -- |
| WELLS FARGO & COMPANY/MN | 24.95K | Sep 30, 25 | +7.51K | -- |
| RAYMOND JAMES FINANCIAL INC | 24.56K | Sep 30, 25 | -5.88K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 23.76K | Sep 30, 25 | +7.07K | -- |
| Verition Fund Management LLC | 23.52K | Sep 30, 25 | -27.99K | -- |
| GSA CAPITAL PARTNERS LLP | 22.72K | Sep 30, 25 | +22.72K | -- |
| Birchview Capital, LP | 22.00K | Sep 30, 25 | +4.00K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 21.90K | Sep 30, 25 | -186.40K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 20.61K | Sep 30, 25 | -29.30K | -- |
| Entropy Technologies, LP | 20.06K | Sep 30, 25 | +8.73K | -- |
| Stonepine Capital Management, LLC | 20.00K | Sep 30, 25 | +20.00K | -- |
| Concentric Capital Strategies, LP | 19.74K | Sep 30, 25 | +19.74K | -- |
| NATIXIS ADVISORS, L.P. | 19.58K | Sep 30, 25 | -27.29K | -- |
| Freestone Grove Partners LP | 18.64K | Sep 30, 25 | +18.64K | -- |
| Silvant Capital Management LLC | 18.61K | Sep 30, 25 | +18.61K | -- |
| TFG Asset Management GP Ltd | 17.72K | Sep 30, 25 | +17.72K | -- |
| DnB Asset Management AS | 17.48K | Sep 30, 25 | +2.76K | -- |
| Erste Asset Management GmbH | 15.01K | Sep 30, 25 | -2.41K | -- |
| XTX Topco Ltd | 14.37K | Sep 30, 25 | -22.85K | -- |
| PIER 88 INVESTMENT PARTNERS LLC | 14.17K | Sep 30, 25 | -560 | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 13.77K | Sep 30, 25 | -5.90K | -- |
| XPONANCE, INC. | 13.49K | Sep 30, 25 | +406 | -- |
| FIDUCIARY TRUST CO | 13.12K | Sep 30, 25 | +6.14K | -- |
| Bayesian Capital Management, LP | 13.10K | Sep 30, 25 | +13.10K | -- |
| Virtu Financial LLC | 12.86K | Sep 30, 25 | +1.04K | -- |
| DRW Securities, LLC | 12.27K | Sep 30, 25 | -2.35K | -- |
| Toroso Investments, LLC | 11.95K | Sep 30, 25 | -644 | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 11.93K | Sep 30, 25 | +11.93K | -- |
| EntryPoint Capital, LLC | 11.47K | Sep 30, 25 | +891 | -- |
| Virtus Investment Advisers, Inc. | 11.31K | Sep 30, 25 | -- | -- |
| Vontobel Holding Ltd. | 10.94K | Sep 30, 25 | +471 | -- |
| TWO SIGMA SECURITIES, LLC | 10.88K | Sep 30, 25 | +10.88K | -- |
| WOLVERINE TRADING, LLC | 10.49K | Sep 30, 25 | +4.20K | -- |
| AMERICAN CENTURY COMPANIES INC | 10.05K | Sep 30, 25 | -- | -- |
| Point72 Hong Kong Ltd | 9.73K | Sep 30, 25 | -7.59K | -- |
| Bridgefront Capital, LLC | 9.38K | Sep 30, 25 | +9.38K | -- |
| COMMERCE BANK | 9.20K | Sep 30, 25 | +9.20K | -- |
| DIADEMA PARTNERS LP | 9.19K | Sep 30, 25 | -44.80K | -- |
| CAPTRUST FINANCIAL ADVISORS | 9.02K | Sep 30, 25 | +9.02K | -- |
| ADAR1 Capital Management, LLC | 9.00K | Sep 30, 25 | +9.00K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8.95K | Sep 30, 25 | -- | -- |
| Summit Trail Advisors, LLC | 8.84K | Sep 30, 25 | +8.84K | -- |
| Walleye Trading LLC | 8.26K | Sep 30, 25 | +7.62K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8.14K | Sep 30, 25 | +1.63K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 7.44K | Sep 30, 25 | +7.44K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 7.30K | Sep 30, 25 | +4.88K | -- |
| AMALGAMATED BANK | 7.23K | Sep 30, 25 | +469 | -- |
| Man Group plc | 7.15K | Sep 30, 25 | -177.03K | -- |
| FARALLON CAPITAL MANAGEMENT LLC | 7.00K | Sep 30, 25 | -891.00K | -- |
| Daiwa Securities Group Inc. | 6.91K | Sep 30, 25 | +6.57K | -- |
| denkapparat Operations GmbH | 6.89K | Sep 30, 25 | -- | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.79K | Sep 30, 25 | +12 | -- |
| Quantbot Technologies LP | 6.25K | Sep 30, 25 | +6.25K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 6.00K | Sep 30, 25 | +1.25K | -- |
| MetLife Investment Management, LLC | 5.75K | Sep 30, 25 | +166 | -- |
| ACADIAN ASSET MANAGEMENT LLC | 4.46K | Sep 30, 25 | +4.46K | -- |
| Point72 (DIFC) Ltd | 3.37K | Sep 30, 25 | +1.19K | -- |
| VAN ECK ASSOCIATES CORP | 2.65K | Sep 30, 25 | +549 | -- |
| STRS OHIO | 2.15K | Sep 30, 25 | +1 | -- |
| Persistent Asset Partners Ltd | 2.08K | Sep 30, 25 | -10.36K | -- |
| Steward Partners Investment Advisory, LLC | 2.01K | Sep 30, 25 | +300 | -- |
| Tower Research Capital LLC (TRC) | 1.97K | Sep 30, 25 | +505 | -- |
| Covestor Ltd | 1.79K | Sep 30, 25 | +369 | -- |
| SRS Capital Advisors, Inc. | 1.75K | Sep 30, 25 | +1.70K | -- |
| Smartleaf Asset Management LLC | 1.74K | Sep 30, 25 | +1.17K | -- |
| DANSKE BANK A/S | 1.30K | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 1.09K | Sep 30, 25 | +393 | -- |
| Rockefeller Capital Management L.P. | 1.08K | Sep 30, 25 | +1.08K | -- |
| Tortoise Investment Management, LLC | 845 | Sep 30, 25 | -- | -- |
| Quest Partners LLC | 584 | Sep 30, 25 | -7.06K | -- |
| SHELL ASSET MANAGEMENT CO | 529 | Sep 30, 25 | -924 | -- |
| UMB Bank, n.a. | 523 | Sep 30, 25 | -104 | -- |
| Larson Financial Group LLC | 441 | Sep 30, 25 | +203 | -- |
| Manchester Capital Management LLC | 385 | Sep 30, 25 | +385 | -- |
| JONES FINANCIAL COMPANIES LLLP | 288 | Sep 30, 25 | +201 | -- |
| Allworth Financial LP | 279 | Sep 30, 25 | +30 | -- |
| New Millennium Group LLC | 200 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 154 | Sep 30, 25 | -578 | -- |
| Sterling Capital Management LLC | 136 | Sep 30, 25 | -1 | -- |
| QUADRANT CAPITAL GROUP LLC | 136 | Sep 30, 25 | +136 | -- |
| Parkside Financial Bank & Trust | 132 | Sep 30, 25 | +121 | -- |
| Quarry LP | 110 | Sep 30, 25 | +110 | -- |
| Truvestments Capital LLC | 109 | Sep 30, 25 | -- | -- |
| NATIONAL BANK OF CANADA /FI/ | 104 | Sep 30, 25 | -12 | -- |
| GPS Wealth Strategies Group, LLC | 100 | Sep 30, 25 | -- | -- |
| Murphy & Mullick Capital Management Corp | 100 | Sep 30, 25 | +100 | -- |
| J.Safra Asset Management Corp | 68 | Sep 30, 25 | +68 | -- |
| Golden State Wealth Management, LLC | 66 | Sep 30, 25 | +66 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 64 | Sep 30, 25 | -3.17K | -- |
| Clearstead Trust, LLC | 59 | Sep 30, 25 | +40 | -- |
| MAI Capital Management | 47 | Sep 30, 25 | -153 | -- |
| Clearstead Advisors, LLC | 35 | Sep 30, 25 | +35 | -- |
| SBI Securities Co., Ltd. | 34 | Sep 30, 25 | +19 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 30 | Sep 30, 25 | +30 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | Sep 30, 25 | -126 | -- |
| Bell Investment Advisors, Inc | 28 | Sep 30, 25 | +17 | -- |
| BRYN MAWR TRUST Co | 27 | Sep 30, 25 | -1 | -- |
| EverSource Wealth Advisors, LLC | 24 | Sep 30, 25 | -335 | -- |
| Bare Financial Services, Inc | 21 | Sep 30, 25 | -10 | -- |
| Advisory Services Network, LLC | 20 | Sep 30, 25 | +20 | -- |
| Rise Advisors, LLC | 17 | Sep 30, 25 | +17 | -- |
| Wealth Watch Advisors, INC | 13 | Sep 30, 25 | +13 | -- |
| Caitong International Asset Management Co., Ltd | 11 | Sep 30, 25 | -21 | -- |
| Global Retirement Partners, LLC | 11 | Sep 30, 25 | -34 | -- |
| Transamerica Financial Advisors, Inc. | 9 | Sep 30, 25 | +9 | -- |
| CIBC Private Wealth Group, LLC | 5 | Sep 30, 25 | +5 | -- |
| SouthState Corp | 5 | Sep 30, 25 | +5 | -- |
| Caitlin John, LLC | 5 | Sep 30, 25 | +5 | -- |
| Wealthspire Advisors, LLC | 4 | Sep 30, 25 | +4 | -- |
| Washington Trust Advisors, Inc. | -- | Sep 30, 25 | -79 | -- |
| SUPERSTRING CAPITAL MANAGEMENT LP | -- | Sep 30, 25 | -130.42K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Sep 30, 25 | -106 | -- |
| Avoro Capital Advisors LLC | -- | Sep 30, 25 | -330.00K | -- |
| LOOMIS SAYLES & CO L P | -- | Sep 30, 25 | -549.54K | -- |
| NOMURA HOLDINGS INC | -- | Sep 30, 25 | -5.74K | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -515.97K | -- |
| Cinctive Capital Management LP | -- | Sep 30, 25 | -18.73K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Sep 30, 25 | -5.30K | -- |
| Deep Track Capital, LP | -- | Sep 30, 25 | -1.35M | -- |
| LPL Financial LLC | -- | Sep 30, 25 | -9.84K | -- |
| Integral Health Asset Management, LLC | -- | Sep 30, 25 | -100.00K | -- |
| PERCEPTIVE ADVISORS LLC | -- | Sep 30, 25 | -270.00K | -- |
| Simplify Asset Management Inc. | -- | Sep 30, 25 | -15.21K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -79.82K | -- |
| ACUTA CAPITAL PARTNERS, LLC | -- | Sep 30, 25 | -23.81K | -- |
| Creative Planning | -- | Sep 30, 25 | -12.49K | -- |
| AXA S.A. | -- | Sep 30, 25 | -456.67K | -- |
| Sachetta, LLC | -- | Sep 30, 25 | -86 | -- |
| MACKENZIE FINANCIAL CORP | -- | Sep 30, 25 | -19.16K | -- |
| Pale Fire Capital SE | -- | Sep 30, 25 | -5.60K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -147 | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -10.79K | -- |
| PITCAIRN CO | -- | Sep 30, 25 | -5.97K | -- |
| BANK OF NOVA SCOTIA | -- | Sep 30, 25 | -241.99K | -- |
| Hughes Financial Services, LLC | -- | Sep 30, 25 | -14 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -3 | -- |
| Avidity Partners Management LP | -- | Sep 30, 25 | -154.00K | -- |
| ING GROEP NV | -- | Sep 30, 25 | -79.80K | -- |
| TRUIST FINANCIAL CORP | -- | Sep 30, 25 | -5.50K | -- |
| UBS OCONNOR LLC | -- | Sep 30, 25 | -31.86K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -12.68K | -- |
| BIT Capital GmbH | -- | Sep 30, 25 | -2.06K | -- |
| CENTRAL TRUST Co | -- | Sep 30, 25 | -24 | -- |
| ALKEON CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -1.69M | -- |
| GROUP ONE TRADING, L.P. | -- | Sep 30, 25 | -5.56K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -70.50K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -588 | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | -- | Sep 30, 25 | -112.51K | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Sep 30, 25 | -7.88K | -- |
| Dauntless Investment Group, LLC | -- | Sep 30, 25 | -8.34K | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -1.51K | -- |
| GREAT LAKES ADVISORS, LLC | -- | Sep 30, 25 | -11.82K | -- |
| Ethic Inc. | -- | Sep 30, 25 | -6.60K | -- |
| Skandinaviska Enskilda Banken AB (publ) | -- | Sep 30, 25 | -67.72K | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -13.94K | -- |
| NORGES BANK | 983.64K | Jun 30, 25 | +983.64K | -- |
| E Fund Management Co., Ltd. | 9.05K | Jun 30, 25 | +752 | -- |
| First Horizon Advisors, Inc. | 211 | Jun 30, 25 | +211 | -- |
| Boreal Capital Management LLC | 100 | Jun 30, 25 | +100 | -- |
| MV CAPITAL MANAGEMENT, INC. | 16 | Jun 30, 25 | +12 | -- |
| Kilter Group LLC | 8 | Jun 30, 25 | +8 | -- |
| Parkworth Wealth Management, Inc. | 7 | Jun 30, 25 | +7 | -- |
| Principia Wealth Advisory, LLC | 2 | Jun 30, 25 | +2 | -- |
| Cutter Capital Management, LP | 379.30K | Mar 31, 25 | -27.50K | -- |
| Lindbrook Capital, LLC | 154 | Mar 31, 25 | +75 | -- |
| Nuveen Asset Management, LLC | 388.66K | Dec 31, 24 | -4.10K | -- |
| Cassady Schiller Wealth Management, LLC | 10 | Dec 31, 24 | +10 | -- |
| SEVEN EIGHT CAPITAL, LP | 35.48K | Sep 30, 24 | +23.72K | -- |
| B. Metzler seel. Sohn & Co. Holding AG | 23.82K | Sep 30, 24 | +23.82K | -- |
| RAYMOND JAMES & ASSOCIATES | 20.27K | Sep 30, 24 | -399 | -- |
| nVerses Capital, LLC | 2.70K | Sep 30, 24 | +1.90K | -- |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -14.24K | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -19.91K | -- |
| BlackRock Inc. | 5.60M | Jun 30, 24 | +367.61K | -- |
| Pearl River Capital, LLC | 7.67K | Jun 30, 24 | +7.67K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 90 | Jun 30, 24 | +56 | -- |
| JANICZEK WEALTH MANAGEMENT, LLC | 20 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 201.27K | Mar 31, 24 | -16.71K | -- |
| DUALITY ADVISERS, LP | 39.98K | Mar 31, 24 | +606 | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -7.24K | -- |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 250.05K | Sep 30, 23 | +170.00K | -- |
| CHI Advisors LLC | 215.00K | Sep 30, 23 | +130.00K | -- |
| Column Capital Advisors, LLC | 1.70K | Sep 30, 23 | -- | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -26.66K | -- |
| PICTET ASSET MANAGEMENT SA | 582.98K | Jun 30, 23 | +248.94K | -- |
| Vident Investment Advisory, LLC | 5.89K | Jun 30, 23 | +5.89K | -- |
| Tekla Capital Management LLC | -- | Jun 30, 23 | -67.06K | -- |
| ETF MANAGERS GROUP, LLC | -- | Mar 31, 23 | -13.15K | -- |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 139.52K | Dec 31, 22 | +18.85K | -- |
| Alpha Paradigm Partners, LLC | 10.24K | Dec 31, 22 | +3.50K | -- |
| Burleson & Company, LLC | 10 | Dec 31, 22 | +10 | -- |
| AlphaCrest Capital Management LLC | 24.38K | Sep 30, 22 | +24.38K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 268 | Sep 30, 22 | +268 | -- |
| American Portfolios Advisors | -- | Sep 30, 22 | -81 | -- |
| Spearhead Capital Advisors, LLC | -- | Sep 30, 22 | -4.23K | -- |
| Private Capital Group, LLC | 206 | Jun 30, 22 | -- | -- |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -11 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42.78K | Mar 31, 22 | -8.75K | -- |
| Amalgamated Financial Corp. | 14.17K | Mar 31, 22 | +14.17K | -- |
| IndexIQ Advisors LLC | 607 | Mar 31, 22 | +607 | -- |
| NEXT Financial Group, Inc | 9 | Dec 31, 21 | +9 | -- |
| Marshall Wace North America L.P. | 206.42K | Sep 30, 21 | +75.86K | -- |
| Berman Capital Advisors, LLC | 113 | Sep 30, 21 | +28 | -- |
| PICTET ASSET MANAGEMENT LTD | 4.40K | Jun 30, 21 | -600 | -- |
| QS Investors, LLC | 3.88K | Jun 30, 21 | -- | -- |
| SMITH ASSET MANAGEMENT GROUP LP | 70 | Jun 30, 21 | -- | -- |
| CARILLON TOWER ADVISERS, INC. | 202.03K | Dec 31, 20 | -17.22K | -- |
| COLUMBUS CIRCLE INVESTORS | 60.02K | Dec 31, 20 | +7.71K | -- |
| Aperio Group, LLC | 16.79K | Dec 31, 20 | +3.24K | -- |
| XTX MARKETS LLC | 1.77K | Dec 31, 20 | -1.70K | -- |
| Winslow, Evans & Crocker, Inc. | 112 | Dec 31, 20 | -- | -- |
| NumerixS Investment Technologies Inc | 599 | Jun 30, 20 | +599 | -- |
| Xact Kapitalforvaltning AB | 8.62K | Mar 31, 20 | -- | -- |
| Advisor Group, Inc. | 345 | Dec 31, 19 | -1.16K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 279 | Dec 31, 19 | +113 | -- |
| Opus Point Partners Management, LLC | 5.06K | Sep 30, 19 | -- | -- |
| SUNTRUST BANKS INC | 4.99K | Sep 30, 19 | +147 | -- |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | -- | Sep 30, 19 | -6.22K | -- |
| CAPITAL GUARDIAN TRUST CO | 430.63K | Jun 30, 19 | -40.22K | -- |
| COWEN INC. | 34.00K | Jun 30, 19 | +4.00K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 136.41K | Mar 31, 19 | +5.62K | -- |
| TEACHERS ADVISORS, LLC | 134.19K | Mar 31, 19 | -50.33K | -- |
| FORTALEZA ASSET MANAGEMENT INC/ | 1.13K | Jun 30, 18 | -510 | -- |
| Global X Management CO LLC | 878 | Jun 30, 18 | +356 | -- |
| Iguana Healthcare Management, LLC | 60.00K | Mar 31, 18 | +10.00K | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 1.44M | Dec 31, 17 | -151.75K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 19.10K | Dec 31, 17 | +2.00K | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | 2.60K | Dec 31, 17 | -398.03K | -- |
| BB&T INVESTMENT SERVICES, INC. | 30 | Dec 31, 17 | -- | -- |
| Virtu KCG Holdings LLC | 7.59K | Jun 30, 17 | -16.44K | -- |
| Airain ltd | 3.60K | Jun 30, 17 | +3.60K | -- |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 46.05K | Mar 31, 17 | +15.23K | -- |
| BlackRock Fund Advisors | 1.68M | Dec 31, 16 | +208.29K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.05M | Dec 31, 16 | +146.83K | -- |
| WEATHERBIE CAPITAL, LLC | 168.91K | Dec 31, 16 | -61.71K | -- |
| BlackRock Investment Management, LLC | 134.98K | Dec 31, 16 | -18.42K | -- |
| BLACKROCK ADVISORS LLC | 45.06K | Dec 31, 16 | -300.09K | -- |
| BlackRock Group LTD | 25.32K | Dec 31, 16 | +1.72K | -- |
| BlackRock Japan Co. Ltd | 417 | Dec 31, 16 | -11 | -- |
| Emerald Acquisition Ltd. | 5.10K | Sep 30, 16 | -7.29K | -- |
| Cupps Capital Management, LLC | 520 | Sep 30, 16 | -19.86K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | 20.00K | Jun 30, 16 | -390.55K | -- |
| Visium Asset Management, LP | -- | Jun 30, 16 | -534.79K | -- |
| RUSSELL FRANK CO/ | 15.51K | Mar 31, 16 | +1.99K | -- |
| Bellevue Asset Management AG | 10.00K | Dec 31, 15 | +10.00K | -- |
| Ada Investment Management, LP | 3.35K | Dec 31, 15 | +1.07K | -- |
| CATAPULT CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -11.57K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 7.94K | Jun 30, 15 | -2.02K | -- |
| UBS AG | 2.91K | Sep 30, 14 | +1.68K | -- |