SEC 13F Intelligence

RAREULTRAGENYX PHARMACEUTICAL IN

CUSIP 90400D108 · Yahoo Finance ↗ · Google Finance ↗

Ultragenyx Pharmaceutical In (RARE) has 291 institutional holders in Filings Flow’s 13F database, together reporting 98.02M shares worth $2.0B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Portfolio Management LLC.

Institutional Holders
291
Q1 2026
Reported Value
$2.0B
Ticker
RARE
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 134Q4 ’18Q1 ’19: 149Q2 ’19: 142Q2 ’19Q3 ’19: 144Q2 ’21: 217Q2 ’21Q4 ’21: 215Q4 ’22: 206Q4 ’22Q4 ’25: 282Q1 ’26: 291Q1 ’26Q2 ’26: 11filingsflow.com
Total reported value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $7.0BQ2 ’19: $6.0BQ2 ’19Q3 ’19: $4.7BQ2 ’21: $18.8BQ2 ’21Q4 ’21: $20.2BQ4 ’22: $1.8BQ4 ’22Q4 ’25: $2.0BQ1 ’26: $2.0BQ1 ’26Q2 ’26: $7Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Jones Hill Capital LP$466M AUM5.23%$24M1.17MQ1 2026OLDER
GordonMD Global Investments LP$144M AUM4.22%$6M289.1KQ1 2026OLDER
Catalio Capital Management, LP$479M AUM3.72%$18M850.8KQ1 2026OLDER
Ishara Investments LP$106M AUM3.46%$4M174.3KQ1 2026OLDER
Eagle Health Investments LP$572M AUM3.24%$19M884.1KQ1 2026OLDER
Sofinnova Investments, Inc.$2.6B AUM2.78%$73M3.50MQ1 2026OLDER
SPHERA FUNDS MANAGEMENT LTD.$630M AUM2.69%$17M809.3KQ1 2026OLDER
GREAT POINT PARTNERS LLC$435M AUM2.24%$7M300.0KQ4 2025OLDER
B Group, Inc.$135M AUM2.10%$3M135.0KQ1 2026OLDER
MPM BioImpact LLC$1.3B AUM1.95%$12M395.7KQ3 2025OLDER
Palo Alto Investors LP$654M AUM1.91%$12M596.5KQ1 2026OLDER
Blue Owl Capital Holdings LP$372M AUM1.70%$6M302.6KQ1 2026OLDER
Stonepine Capital Management, LLC$250M AUM1.68%$2M100.0KQ4 2025OLDER
Privium Fund Management B.V.$480M AUM1.59%$8M364.8KQ1 2026OLDER
Rock Springs Capital Management LP$1.7B AUM1.50%$26M1.22MQ1 2026OLDER
Bellevue Group AG$4.2B AUM1.19%$50M2.38MQ1 2026OLDER
Artia Global Partners LP$499M AUM1.02%$6M214.5KQ3 2025OLDER
Vestal Point Capital, LP$3.6B AUM1.02%$23M750.0KQ3 2025OLDER
Yiheng Capital Management, L.P.$231M AUM1.00%$7M225.8KQ3 2025OLDER
FLAX POND CAPITAL, LLC$124M AUM0.95%$1M56.6KQ1 2026OLDER
SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM0.95%$46M2.02MQ4 2025OLDER
Newtyn Management, LLC$936M AUM0.90%$8M400.0KQ1 2026OLDER
Frazier Life Sciences Management, L.P.$3.9B AUM0.89%$30M983.7KQ3 2025OLDER
Ikarian Capital, LLC$1.2B AUM0.82%$10M482.6KQ1 2026OLDER
First Light Asset Management, LLC$1.1B AUM0.81%$9M285.7KQ3 2025OLDER
RTW INVESTMENTS, LP$10.0B AUM0.76%$76M3.65MQ1 2026OLDER
Birchview Capital, LP$176M AUM0.74%$1M62.0KQ1 2026OLDER
Scientech Research LLC$120M AUM0.69%$1M48.0KQ4 2025OLDER
Motley Fool Wealth Management, LLC$884M AUM0.53%$5M223.0KQ1 2026OLDER
BRAIDWELL LP$3.0B AUM0.53%$18M588.7KQ3 2025OLDER
Odyssean, LLC$274M AUM0.52%$1M67.4KQ1 2026OLDER
Parkman Healthcare Partners LLC$970M AUM0.51%$5M235.0KQ1 2026OLDER
EFG Asset Management (North America) Corp.$773M AUM0.50%$4M128.0KQ3 2025OLDER
FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM0.47%$46M2.19MQ1 2026OLDER
Knott David M Jr$168M AUM0.41%$692,79633.1KQ1 2026OLDER
Neo Ivy Capital Management$379M AUM0.41%$2M73.6KQ1 2026OLDER
Rhenman & Partners Asset Management AB$810M AUM0.40%$4M119.4KQ3 2025OLDER
SUPERSTRING CAPITAL MANAGEMENT LP$140M AUM0.39%$729,97431.7KQ4 2025OLDER
BAKER BROS. ADVISORS LP$17.4B AUM0.37%$64M2.77MQ4 2025OLDER
SR ONE CAPITAL MANAGEMENT, LP$915M AUM0.32%$3M137.8KQ1 2026OLDER
PSP Research LLC$188M AUM0.30%$567,63017.0KQ2 2026
DAFNA Capital Management LLC$440M AUM0.29%$1M61.1KQ1 2026OLDER
SANDS CAPITAL MANAGEMENT, LLC$25.5B AUM0.26%$67M3.21MQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.26%$2M96.2KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.23%$7M347.8KQ1 2026OLDER
683 Capital Management, LLC$1.9B AUM0.22%$5M222.4KQ4 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.19%$470,92520.5KQ4 2025OLDER
Bridgefront Capital, LLC$402M AUM0.18%$736,07835.1KQ1 2026OLDER
Longaeva Partners L.P.$2.7B AUM0.18%$5M228.1KQ1 2026OLDER
Tetragon Partners GP Ltd$515M AUM0.16%$826,95939.5KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.16%$547,19326.1KQ1 2026OLDER
EMERALD ADVISERS, LLC$3.2B AUM0.15%$5M212.4KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.14%$11M504.1KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.14%$2M61.9KQ3 2025OLDER
Atom Investors LP$1.4B AUM0.14%$2M93.6KQ1 2026OLDER
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM0.14%$3M120.5KQ4 2025OLDER
Virtus Investment Advisers, LLC$363M AUM0.13%$488,17723.3KQ1 2026OLDER
DLD Asset Management, LP$1.1B AUM0.13%$2M77.9KQ4 2025OLDER
denkapparat Operations GmbH$242M AUM0.13%$207,3116.9KQ3 2025OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.13%$18M603.4KQ3 2025OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.13%$30M1.43MQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.13%$453,42219.7KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.13%$716,72537.1KQ1 2026OLDER
DIADEMA PARTNERS LP$588M AUM0.13%$736,26735.1KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.12%$1M50.8KQ1 2026OLDER
Atika Capital Management LLC$796M AUM0.12%$2M500Q3 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.12%$30M1.43MQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.11%$2M109.7KQ1 2026OLDER
Affinity Asset Advisors, LLC$1.9B AUM0.10%$2M75.0KQ4 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.10%$5M219.3KQ1 2026OLDER
Candriam S.C.A.$20.1B AUM0.09%$18M799.4KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.09%$16M740.0KQ1 2026OLDER
LECAP ASSET MANAGEMENT LTD$266M AUM0.09%$256,1318.5KQ3 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.09%$5M218.4KQ1 2026OLDER
Blueshift Asset Management, LLC$330M AUM0.08%$283,88912.3KQ4 2025OLDER
PIER 88 INVESTMENT PARTNERS LLC$402M AUM0.08%$426,23414.2KQ3 2025OLDER
Quarry LP$558M AUM0.08%$445,18821.3KQ1 2026OLDER
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM0.07%$2M100.0KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.07%$10M494.7KQ1 2026OLDER
Motley Fool Asset Management LLC$2.3B AUM0.07%$2M78.1KQ1 2026OLDER
Persistent Asset Partners Ltd$268M AUM0.07%$186,1208.9KQ1 2026OLDER
Eversept Partners, LP$1.9B AUM0.07%$1M62.6KQ1 2026OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.07%$3M157.1KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.06%$2M99.9KQ4 2025OLDER
F/m Investments LLC$1.5B AUM0.06%$2M73.5KQ4 2025OLDER
Trexquant Investment LP$13.9B AUM0.06%$8M389.5KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.06%$2M72.1KQ1 2026OLDER
Polar Capital Holdings Plc$28.2B AUM0.05%$13M556.6KQ4 2025OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.05%$16M532.0KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.05%$327,12010.9KQ3 2025OLDER
WOODSTOCK CORP$1.1B AUM0.05%$544,86918.1KQ3 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.04%$96M4.58MQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.04%$226,13410.8KQ1 2026OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.04%$699,73033.4KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.04%$1M68.2KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.04%$5M215.8KQ1 2026OLDER
Silvant Capital Management LLC$2.9B AUM0.04%$1M37.2KQ3 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$3M142.0KQ1 2026OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM0.04%$4M121.9KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.04%$46M2.21MQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.04%$355,18617.0KQ1 2026OLDER
Crestwood Advisors Group, LLC$5.9B AUM0.04%$2M100.1KQ1 2026OLDER
AXA Investment Managers S.A.$37.1B AUM0.03%$13M417.2KQ3 2025OLDER
Pale Fire Capital SE$1.1B AUM0.03%$345,96816.5KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.03%$2M102.7KQ1 2026OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.03%$6M298.0KQ1 2026OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.03%$359,25117.1KQ1 2026OLDER
THORNBURG INVESTMENT MANAGEMENT INC$9.6B AUM0.03%$2M69.2KQ3 2025OLDER
Concentric Capital Strategies, LP$1.2B AUM0.03%$593,65919.7KQ3 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.03%$15M496.1KQ3 2025OLDER
Verition Fund Management LLC$15.4B AUM0.03%$6M282.4KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.02%$3M137.4KQ4 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.02%$5M172.7KQ3 2025OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.02%$849,97625.5KQ2 2026
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.02%$10M500.9KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$19M893.3KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$2M89.5KQ1 2026OLDER
OAK RIDGE INVESTMENTS LLC$1.5B AUM0.02%$339,97716.2KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.02%$19M914.8KQ1 2026OLDER
PDT Partners, LLC$1.7B AUM0.02%$322,73515.4KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$12M561.7KQ1 2026OLDER
BIT Capital GmbH$2.1B AUM0.02%$377,10018.0KQ1 2026OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.02%$972,94642.3KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.02%$26M1.26MQ1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.02%$10M480.0KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$37M1.77MQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$942,52731.3KQ3 2025OLDER
Walleye Capital LLC$24.0B AUM0.01%$3M165.3KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$1M56.6KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.01%$3M165.4KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.01%$4M171.8KQ1 2026OLDER
Point72 Hong Kong Ltd$2.2B AUM0.01%$292,6569.7KQ3 2025OLDER
E Fund Management Co., Ltd.$3.4B AUM0.01%$435,67620.8KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.01%$12M603.6KQ1 2026OLDER
WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM0.01%$3M150.6KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$3M121.4KQ1 2026OLDER
SBI Okasan Asset Management Co.Ltd.$2.4B AUM0.01%$277,92014.4KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$1M68.8KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$9M444.5KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.01%$3M118.4KQ4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$8M384.4KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$55M2.64MQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.01%$9M418.1KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.01%$208,6339.1KQ4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$8M403.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$500,43323.9KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.01%$9M451.1KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$4M213.4KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$50M2.37MQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.01%$221,21110.6KQ1 2026OLDER
WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM0.01%$4M163.3KQ4 2025OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.01%$499,65823.9KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.01%$6M200.7KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$825,38839.4KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.01%$657,36931.4KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.01%$320,98814.0KQ4 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$20,748573Q1 2026OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.01%$940,82344.9KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.01%$101,2713.4KQ3 2025OLDER
DRW Securities, LLC$7.2B AUM0.01%$358,09312.3KQ3 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$4M187.5KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.01%$4M181.8KQ1 2026OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.01%$417,40819.9KQ1 2026OLDER
NATIXIS$28.0B AUM0.01%$2M81.8KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$113M5.39MQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.01%$3M140.2KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$2M73.5KQ4 2025OLDER
Alberta Investment Management Corp$16.7B AUM0.01%$883,20038.4KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.01%$188,0306.3KQ3 2025OLDER
Assenagon Asset Management S.A.$80.2B AUM0.01%$4M120.9KQ2 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$10M490.8KQ1 2026OLDER
Summit Trail Advisors, LLC$7.0B AUM0.00%$348,60816.6KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$1M52.0KQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$360,31917.2KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$162,8447.8KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$2M110.3KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$560,66118.6KQ3 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$3M136.5KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$110,4545.7KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$14M662.1KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$2M93.8KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$52,2891.6KQ2 2026
STATE STREET CORP$2.90T AUM0.00%$105M5.02MQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.00%$5M155.8KQ3 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$38,4651.2KQ2 2026
VANGUARD GROUP INC$6.90T AUM0.00%$236M10.26MQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$3M157.5KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$13M608.2KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$775,56437.0KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$10,538503Q1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$499,65823.9KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$12M590.3KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$3M179.1KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$7M315.4KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$462,73720.1KQ4 2025OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$244,9118.1KQ3 2025OLDER
Erste Asset Management GmbH$10.8B AUM0.00%$289,69315.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$153M7.30MQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$24M1.14MQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$17M832.7KQ1 2026OLDER
B. Metzler seel. Sohn & Co. AG$10.8B AUM0.00%$295,82612.9KQ4 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$551,68626.3KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$3,038145Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$42M1.83MQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$933,76244.6KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$344,96316.5KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$39M1.85MQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.00%$621,69129.7KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$64,0751.9KQ2 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M104.7KQ1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$25,418845Q3 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$985,86547.1KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$324,47415.5KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$88M4.19MQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$1M53.5KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$4M171.1KQ1 2026OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.00%$4,813160Q3 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$1M71.5KQ1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.00%$366,62517.5KQ1 2026OLDER
New Millennium Group LLC$231M AUM0.00%$4,600200Q4 2025OLDER
DnB Asset Management AS$28.0B AUM0.00%$525,76817.5KQ3 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$16,847804.1KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M103.4KQ1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.00%$5M260.4KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$835,77939.9KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$562,13026.8KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$12M558.5KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M92.1KQ1 2026OLDER
Boreal Capital Management LLC$123M AUM0.00%$2,095100Q1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$628,50030.0KQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.00%$2,300100Q4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$7M312.6KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$22M1.05MQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$408,52519.5KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$11,581385Q3 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$767,20634.2KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$5M198.7KQ4 2025OLDER
Hurley Capital, LLC$187M AUM0.00%$2,870137Q1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$2M82.0KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$1M61.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$11M535.6KQ1 2026OLDER
Osbon Capital Management LLC$123M AUM0.00%$1,80286Q1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$224,14410.7KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M77.7KQ1 2026OLDER
Leonteq Securities AG$2.7B AUM0.00%$37,6051.8KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$45,4002.2KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$460,90022.0KQ1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$2M67.3KQ4 2025OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.00%$3,749163Q4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$7M341.1KQ1 2026OLDER
Aberdeen Group plc$61.9B AUM0.00%$806,55438.5KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$5M249.8KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$252,61512.1KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$23,3801.1KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M53.1KQ3 2025OLDER
NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM0.00%$1M57.9KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$186,1208.9KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$707,79633.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$8M374.7KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$328,92510.9KQ3 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$706,01533.7KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$234,28311.2KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$5M223.0KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$668,13831.9KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$6M289.6KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$31,5831.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$8M370.6KQ1 2026OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$210,5607.0KQ3 2025OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$1,46670Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$17,808850Q1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$232,92211.1KQ1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$45,3782.2KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$427,19920.4KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$417,72219.9KQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.00%$281,79813.5KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$34,0441.6KQ2 2026
MetLife Investment Management, LLC$19.6B AUM0.00%$118,8285.7KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$330,94715.8KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$1M51.6KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$324,26515.5KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$242,24511.6KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M71.9KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$3,939188Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$864,83741.3KQ1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$160,4777.7KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$679,51332.4KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$498,09023.8KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$458,48219.9KQ4 2025OLDER
Stone House Investment Management, LLC$558M AUM0.00%$2,43681Q3 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$7,337319Q4 2025OLDER
EFG International AG$4.7B AUM0.00%$19,504848Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$211,72110.1KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$4,782159Q3 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$764,66236.5KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$9,024300Q3 2025OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$5,531264Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$16,613793Q1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$3,008100Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$6M287.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$5M245.9KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,88682Q4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$2,828135Q1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$1,03545Q4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$9,200400Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M68.8KQ2 2026
Ensign Peak Advisors, Inc$53.7B AUM0.00%$140,8056.7KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$13,827660Q1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$375,02617.9KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$456,29121.8KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$16,404783Q1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$98547Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$297,44814.2KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$644,57528.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$886,08242.3KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$46,1952.2KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$51117Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$35,0911.7KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$3,887169Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$42,6342.0KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$83539Q1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$23011Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$4,830210Q4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$519,37224.8KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$327,23116.9KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$1,38366Q1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$1688Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$231,49811.1KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$22,6471.1KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$4,253203Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$12,038562Q1 2026OLDER
Wealth Watch Advisors, INC$239M AUM0.00%$29913Q4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$410,22219.6KQ1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$159,5137.6KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$2,975142Q1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$1,25760Q1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$249,70311.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$60,2502.9KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$48223Q1 2026OLDER
Amundi$367.1B AUM0.00%$317,72815.2KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$39117Q2 2026
Cromwell Holdings LLC$178M AUM0.00%$1477Q1 2026OLDER
Torren Management, LLC$201M AUM0.00%$1617Q4 2025OLDER
J.Safra Asset Management Corp$1.9B AUM0.00%$1,56468Q4 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,00648Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4,902234Q1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$914.4KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$99,0724.7KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$92244Q1 2026OLDER
Caitlin John, LLC$167M AUM0.00%$1055Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$39117Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$30,3151.4KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$48,4992.3KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$2,00360Q2 2026
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$37818Q1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$105,5885.0KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$3,309110Q3 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$47122Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$7,395353Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,19652Q4 2025OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$69030Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$69,0003.3KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$60220Q3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$2,284109Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$341Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$50622Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$9,616459Q1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.00%$46020Q4 2025OLDER
TFC Financial Management, Inc.$812M AUM0.00%$462Q4 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$623Q1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$1155Q4 2025OLDER
DANSKE BANK A/S$41.5B AUM0.00%$2,095100Q1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$3,394162Q1 2026OLDER
Activest Wealth Management$569M AUM0.00%$211Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$211Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$3,126104Q3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$422Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1204Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1505Q3 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM$00Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.