Xenon Pharmaceuticals Inc. - XENE
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 10,818,491 | 629,095 | 0.03% | 0.02% | 1 | +1,898,241 | 21.28% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | Added to | 5,777,777 | 335,977 | 3.31% | 2.39% | 2 | +353,333 | 6.51% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,640,118 | 327,972 | 0.01% | 0.0% | 3 | +539,834 | 10.58% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,829,641 | 280,843 | 0.05% | 0.04% | 4 | +64,862 | 1.36% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 4,491,653 | 261,189 | 1.92% | 1.38% | 5 | -47,038 | -1.04% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 4,405,312 | 256,168 | 0.91% | 0.43% | 6 | +1,939,618 | 78.66% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,175,982 | 242,858 | 0.12% | 0.08% | 7 | +91,948 | 2.25% | Q1 2026 | May 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,886,390 | 167,843 | 0.03% | 0.01% | 8 | +1,456,677 | 101.89% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 2,674,727 | 155,535 | 0.04% | 0.02% | 9 | -740,232 | -21.68% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,953,010 | 108,489 | 0.01% | 0.0% | 10 | +458,978 | 30.72% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 1,720,533 | 100,048 | 0.0% | 0.0% | 11 | +227,983 | 15.27% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,695,037 | 98,566 | 0.01% | 0.0% | 12 | +1,557,918 | 1136.18% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 1,675,000 | 97,401 | 5.03% | 3.19% | 13 | +425,000 | 34.0% | Q1 2026 | May 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 1,615,696 | 93,952 | 1.11% | 0.31% | 14 | +1,073,676 | 198.09% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 1,518,686 | 88,311 | 0.21% | 0.12% | 15 | +236,605 | 18.45% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,401,483 | 81,496 | 0.34% | 0.23% | 16 | +174,712 | 14.24% | Q1 2026 | May 11, 2026 |
| Caligan Partners LP | History | Added to | 1,393,027 | 81,004 | 5.39% | 4.06% | 17 | +293,662 | 26.71% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,342,028 | 78,038 | 0.09% | 0.05% | 18 | +281,807 | 26.58% | Q1 2026 | May 14, 2026 |
| BRAIDWELL LP | History | Reduced | 1,338,452 | 77,830 | 2.6% | 2.62% | 19 | -486,624 | -26.66% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 1,337,900 | 77,798 | 0.45% | 0.18% | 20 | +757,900 | 130.67% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,329,591 | 77,317 | 0.01% | 0.0% | 21 | +467,291 | 54.19% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,318,814 | 76,689 | 0.05% | 0.03% | 22 | +26,759 | 2.07% | Q1 2026 | May 06, 2026 |
| Siren, L.L.C. | History | Added to | 1,318,564 | 76,674 | 2.13% | 1.09% | 23 | +505,803 | 62.23% | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,299,469 | 75,564 | 0.21% | — | 24 | +1,299,469 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,280,577 | 74,465 | 0.02% | 0.01% | 25 | +522,518 | 68.93% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,092,932 | 63,545 | 0.0% | 0.0% | 26 | +140,253 | 14.72% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,403,297 | 62,895 | 0.02% | 0.02% | 27 | -190,517 | -11.95% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 1,059,971 | 61,637 | 1.22% | 0.41% | 28 | +612,771 | 137.02% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 972,237 | 56,535 | 0.09% | 0.05% | 29 | +300,000 | 44.63% | Q1 2026 | May 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 951,955 | 55,357 | 0.04% | 0.0% | 30 | +859,408 | 928.62% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 840,072 | 48,850 | 0.01% | 0.0% | 31 | +184,335 | 28.11% | Q1 2026 | May 13, 2026 |
| Commodore Capital LP | History | Reduced | 825,000 | 47,973 | 2.78% | 5.37% | 32 | -975,000 | -54.17% | Q1 2026 | May 15, 2026 |
| First Turn Management, LLC | History | Reduced | 786,844 | 45,754 | 5.11% | 4.1% | 33 | -12,899 | -1.61% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 769,875 | 44,768 | 0.01% | 0.0% | 34 | +73,828 | 10.61% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 763,020 | 44,369 | 2.62% | 1.81% | 35 | -24,768 | -3.14% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Added to | 709,529 | 41,259 | 0.14% | 0.1% | 36 | +23,473 | 3.42% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 679,314 | 39,502 | 0.02% | 0.02% | 37 | -1,159 | -0.17% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 679,709 | 39,228 | 0.04% | 0.03% | 38 | +53,724 | 8.58% | Q1 2026 | Apr 22, 2026 |
| Trails Edge Capital Partners, LP | History | Added to | 640,000 | 37,216 | 8.53% | 6.61% | 39 | +42,908 | 7.19% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Added to | 639,900 | 37,210 | 1.04% | 0.91% | 40 | +39,900 | 6.65% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 609,929 | 35,467 | 0.06% | 0.05% | 41 | -140,362 | -18.71% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 606,085 | 35,243 | 0.03% | 0.03% | 42 | +169,342 | 38.77% | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | Added to | 588,706 | 34,233 | 2.64% | 2.49% | 43 | +103,086 | 21.23% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 564,897 | 32,848 | 0.04% | 0.03% | 44 | -47,135 | -7.7% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 543,062 | 31,579 | 0.0% | — | 45 | +543,062 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 542,991 | 31,574 | 0.06% | 0.02% | 46 | +281,989 | 108.04% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 527,783 | 30,690 | 0.0% | 0.0% | 47 | +89,069 | 20.3% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 664,641 | 29,789 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 497,035 | 28,902 | 2.98% | 0.66% | 49 | +342,851 | 222.36% | Q1 2026 | May 15, 2026 |
| Octagon Capital Advisors LP | History | New | 490,000 | 28,493 | 3.15% | — | 50 | +490,000 | New | Q1 2026 | May 15, 2026 |
| Novo Holdings A/S | History | New | 485,438 | 28,228 | 2.29% | — | 51 | +485,438 | New | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 476,494 | 27,708 | 0.14% | 0.09% | 52 | +59,092 | 14.16% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 473,759 | 27,549 | 0.0% | 0.0% | 53 | +179,427 | 60.96% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 470,000 | 27,330 | 0.04% | 0.05% | 54 | -215,100 | -31.4% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | New | 450,000 | 26,167 | 1.31% | — | 55 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 396,138 | 23,035 | 0.0% | 0.0% | 56 | +8,980 | 2.32% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 375,166 | 21,815 | 0.0% | 0.0% | 57 | +374,930 | 158868.64% | Q1 2026 | May 13, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 370,208 | 21,527 | 0.12% | 0.1% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 359,293 | 20,892 | 0.35% | 0.36% | 59 | -173,447 | -32.56% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 349,368 | 20,315 | 0.0% | 0.0% | 60 | +324,368 | 1297.47% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 324,722 | 18,882 | 0.13% | — | 61 | +324,722 | New | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 305,216 | 17,748 | 0.67% | 0.12% | 62 | +245,316 | 409.54% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 300,500 | 17,474 | 0.03% | — | 63 | +300,500 | New | Q1 2026 | May 14, 2026 |
| Soleus Capital Management, L.P. | History | New | 292,000 | 16,979 | 0.69% | — | 64 | +292,000 | New | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 270,412 | 15,724 | 0.2% | 0.05% | 65 | +199,031 | 278.83% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 265,267 | 15,425 | 0.0% | 0.0% | 66 | +43,899 | 19.83% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 264,200 | 15,363 | 0.23% | 0.09% | 67 | +141,011 | 114.47% | Q1 2026 | May 14, 2026 |
| Redmile Group, LLC | History | Added to | 262,674 | 15,274 | 1.01% | 0.44% | 68 | +128,792 | 96.2% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 254,483 | 14,798 | 0.03% | 0.02% | 69 | +48,914 | 23.79% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 250,772 | 14,582 | 3.32% | 3.0% | 70 | -37,167 | -12.91% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 250,036 | 14,539 | 0.0% | 0.0% | 71 | +33,798 | 15.63% | Q1 2026 | Apr 30, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 247,765 | 14,407 | 1.58% | 0.81% | 72 | +20,800 | 9.16% | Q1 2026 | May 04, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 247,101 | 14,368 | 1.04% | 0.79% | 73 | +4,112 | 1.69% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 246,306 | 13,963 | 0.02% | — | 74 | +246,306 | New | Q1 2026 | May 05, 2026 |
| Duquesne Family Office LLC | History | New | 238,600 | 13,875 | 0.41% | — | 75 | +238,600 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 238,209 | 13,851 | 0.0% | 0.01% | 76 | -362,755 | -60.36% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 233,905 | 13,601 | 0.02% | 0.0% | 77 | +149,545 | 177.27% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 228,899 | 13,310 | 0.78% | 0.67% | 78 | +24,930 | 12.22% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Added to | 228,000 | 13,258 | 0.03% | 0.01% | 79 | +72,200 | 46.34% | Q1 2026 | May 15, 2026 |
| Patient Square Capital LP | History | Added to | 227,000 | 13,200 | 2.34% | 1.31% | 80 | +90,500 | 66.3% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 205,900 | 11,973 | 0.0% | 0.0% | 81 | +76,700 | 59.37% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 201,785 | 11,733 | 0.0% | 0.01% | 82 | -433,271 | -68.23% | Q1 2026 | May 15, 2026 |
| Integral Health Asset Management, LLC | History | New | 200,000 | 11,630 | 0.56% | — | 83 | +200,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 259,320 | 11,622 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 197,759 | 11,499 | 1.17% | — | 85 | +197,759 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 189,080 | 10,995 | 0.0% | 0.0% | 86 | +21 | 0.01% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 188,505 | 10,961 | 0.02% | 0.01% | 87 | +1,800 | 0.96% | Q1 2026 | May 06, 2026 |
| NEXTBio Capital Management LP | History | Reduced | 183,225 | 10,654 | 4.95% | 4.83% | 88 | -479 | -0.26% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Reduced | 181,085 | 10,530 | 0.04% | 0.04% | 89 | -91,746 | -33.63% | Q1 2026 | May 14, 2026 |
| Iron Triangle Partners LP | History | No change | 233,688 | 10,473 | 1.2% | 1.2% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 173,425 | 10,084 | 0.08% | — | 91 | +173,425 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 162,682 | 9,459 | 0.0% | 0.0% | 92 | -27,551 | -14.48% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 161,400 | 9,385 | 0.02% | 0.0% | 93 | +148,800 | 1180.95% | Q1 2026 | May 13, 2026 |
| Foresite Capital Management IV, LLC | History | No change | 160,000 | 9,304 | 3.92% | 3.12% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 157,700 | 9,170 | 0.01% | 0.0% | 95 | +43,700 | 38.33% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Added to | 155,776 | 9,058 | 0.12% | 0.02% | 96 | +124,789 | 402.71% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | New | 150,302 | 8,740 | 0.03% | — | 97 | +150,302 | New | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 143,136 | 8,323 | 0.31% | 0.24% | 98 | -31,715 | -18.14% | Q1 2026 | Apr 23, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 140,755 | 8,184 | 1.59% | 2.68% | 99 | -207,850 | -59.62% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 130,438 | 7,584 | 0.01% | 0.01% | 100 | -48,309 | -27.03% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | No change | 129,800 | 7,547 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Eversept Partners, LP | History | Reduced | 129,574 | 7,534 | 0.4% | 0.52% | 102 | -101,806 | -44.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 129,399 | 7,524 | 0.01% | 0.0% | 103 | +43,179 | 50.08% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | Added to | 129,010 | 7,502 | 0.02% | 0.0% | 104 | +126,230 | 4540.65% | Q1 2026 | May 07, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 127,000 | 7,385 | 1.17% | — | 105 | +127,000 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 121,558 | 7,068 | 0.0% | — | 106 | +121,558 | New | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 115,652 | 6,725 | 0.0% | 0.0% | 107 | -36,645 | -24.06% | Q1 2026 | May 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 115,594 | 6,721 | 0.08% | 0.05% | 108 | -494 | -0.43% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Added to | 114,381 | 6,651 | 0.01% | 0.0% | 109 | +70,523 | 160.8% | Q1 2026 | May 13, 2026 |
| Granahan Investment Management, LLC | History | Added to | 104,478 | 6,075 | 0.29% | 0.18% | 110 | +11,700 | 12.61% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 101,785 | 5,918 | 0.01% | 0.0% | 111 | +11,642 | 12.92% | Q1 2026 | May 12, 2026 |
| Burkehill Global Management, LP | History | New | 100,000 | 5,815 | 0.29% | — | 112 | +100,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 99,624 | 5,793 | 0.0% | 0.0% | 113 | +47,085 | 89.62% | Q1 2026 | May 05, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 99,568 | 5,789 | 0.06% | — | 114 | +99,568 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 92,747 | 5,393 | 0.01% | 0.0% | 115 | +36,183 | 63.97% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 90,387 | 5,255 | 0.0% | 0.0% | 116 | +630 | 0.7% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 88,598 | 5,151 | 0.0% | 0.0% | 117 | +5,343 | 6.42% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 85,388 | 4,965 | 0.09% | 0.07% | 118 | +12,431 | 17.04% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 80,392 | 4,674 | 0.0% | 0.0% | 119 | -13,070 | -13.98% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | New | 79,199 | 4,605 | 0.13% | — | 120 | +79,199 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 78,905 | 4,588 | 0.0% | 0.0% | 121 | -30,639 | -27.97% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 81,156 | 4,508 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 75,117 | 4,368 | 0.0% | — | 123 | +75,117 | New | Q1 2026 | May 08, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 75,000 | 4,361 | 0.01% | 0.01% | 124 | -75,000 | -50.0% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 75,000 | 4,361 | 0.29% | — | 125 | +75,000 | New | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 74,481 | 4,331 | 0.0% | — | 126 | +74,481 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Added to | 73,489 | 4,273 | 0.0% | 0.0% | 127 | +3,224 | 4.59% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 68,363 | 3,975 | 0.0% | 0.0% | 128 | +7,505 | 12.33% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 67,723 | 3,938 | 0.02% | 0.02% | 129 | +4,421 | 6.98% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | New | 67,361 | 3,917 | 0.03% | — | 130 | +67,361 | New | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 66,550 | 3,869 | 0.45% | — | 131 | +66,550 | New | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 65,961 | 3,835 | 0.0% | — | 132 | +65,961 | New | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | Added to | 65,000 | 3,779 | 0.76% | 0.25% | 133 | +25,000 | 62.5% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 64,563 | 3,754 | 0.12% | — | 134 | +64,563 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 61,700 | 3,587 | 0.0% | 0.0% | 135 | +60,000 | 3529.41% | Q1 2026 | May 14, 2026 |
| Atika Capital Management LLC | History | Reduced | 59,900 | 3,483 | 0.44% | 0.44% | 136 | -32,606 | -35.25% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 59,103 | 3,436 | 0.0% | 0.0% | 137 | +8,156 | 16.01% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 55,444 | 3,224 | 0.01% | 0.0% | 138 | +30,816 | 125.13% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 55,000 | 3,198 | 0.02% | 0.02% | 139 | -38,756 | -41.34% | Q1 2026 | May 15, 2026 |
| Palo Alto Investors LP | History | Reduced | 51,345 | 2,985 | 0.46% | 0.6% | 140 | -45,174 | -46.8% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 50,755 | 2,951 | 0.0% | 0.01% | 141 | -27,908 | -35.48% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 49,970 | 2,905 | 0.0% | — | 142 | +49,970 | New | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | New | 49,050 | 2,852 | 0.79% | — | 143 | +49,050 | New | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 50,000 | 2,777 | 0.03% | 0.02% | 144 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 47,343 | 2,752 | 0.01% | 0.01% | 145 | +5,318 | 12.65% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 47,041 | 2,735 | 0.0% | 0.0% | 146 | -916 | -1.91% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 44,044 | 2,561 | 0.0% | — | 147 | +44,044 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,513 | 2,355 | 0.0% | 0.0% | 148 | +5,203 | 14.74% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 38,740 | 2,252 | 0.0% | 0.0% | 149 | +7,889 | 25.57% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 39,000 | 2,203 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Legato Capital Management LLC | History | Reduced | 36,641 | 2,130 | 0.19% | 0.14% | 151 | -397 | -1.07% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,068 | 2,097 | 0.0% | 0.0% | 152 | +267 | 0.75% | Q1 2026 | May 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 35,204 | 2,047 | 0.0% | 0.0% | 153 | +9,615 | 37.57% | Q1 2026 | May 15, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 33,500 | 1,948 | 1.53% | — | 154 | +33,500 | New | Q1 2026 | May 08, 2026 |
| TLS Advisors LLC | History | Added to | 30,956 | 1,800 | 4.27% | 0.81% | 155 | +12,098 | 64.15% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | New | 30,374 | 1,766 | 0.01% | — | 156 | +30,374 | New | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 29,818 | 1,733 | 0.0% | 0.0% | 158 | +10,618 | 55.3% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 29,800 | 1,733 | 0.01% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | Added to | 28,302 | 1,645 | 0.0% | 0.0% | 159 | +3,193 | 12.72% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 28,000 | 1,628 | 0.2% | 0.58% | 160 | -111,000 | -79.86% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 28,000 | 1,628 | 0.03% | 0.03% | 161 | +6,502 | 30.24% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 27,074 | 1,574 | 0.0% | 0.0% | 162 | -11,074 | -29.03% | Q1 2026 | May 11, 2026 |
| Swedbank AB | History | New | 26,200 | 1,523 | 0.0% | — | 163 | +26,200 | New | Q1 2026 | Apr 29, 2026 |
| SummitTX Capital, L.P. | History | New | 26,186 | 1,522 | 0.05% | — | 164 | +26,186 | New | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Reduced | 25,000 | 1,453 | 0.0% | 0.0% | 165 | -5,000 | -16.67% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 24,025 | 1,397 | 0.02% | 0.01% | 166 | +2,141 | 9.78% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | No change | 23,666 | 1,376 | 0.01% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,405 | 1,361 | 0.01% | 0.01% | 168 | +3,277 | 16.28% | Q1 2026 | Apr 29, 2026 |
| HighMark Wealth Management LLC | History | No change | 23,000 | 1,337 | 0.54% | 0.42% | 169 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arizona State Retirement System | History | Added to | 21,869 | 1,271 | 0.01% | 0.0% | 170 | +5,690 | 35.17% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,684 | 1,260 | 0.0% | 0.0% | 171 | -10,938 | -33.53% | Q1 2026 | May 15, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 21,500 | 1,250 | 0.2% | — | 172 | +21,500 | New | Q1 2026 | Apr 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 21,133 | 1,229 | 0.01% | — | 173 | +21,133 | New | Q1 2026 | May 04, 2026 |
| Birchview Capital, LP | History | No change | 21,000 | 1,221 | 0.7% | 0.55% | 174 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 20,272 | 1,178 | 0.0% | 0.0% | 175 | -997 | -4.69% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 19,954 | 1,160 | 0.0% | — | 176 | +19,954 | New | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 19,807 | 1,151 | 0.0% | 0.0% | 177 | +69 | 0.35% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 19,439 | 1,130 | 0.0% | — | 178 | +19,439 | New | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 19,097 | 1,110 | 0.0% | — | 179 | +19,097 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,062 | 1,108 | 0.01% | 0.01% | 180 | -6,778 | -26.23% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 18,960 | 1,102 | 0.0% | 0.0% | 181 | +5,500 | 40.86% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 18,806 | 1,093 | 0.03% | — | 182 | +18,806 | New | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 18,600 | 1,081 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 18,468 | 1,073 | 0.02% | — | 184 | +18,468 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 18,156 | 1,055 | 0.06% | 0.03% | 185 | +2,051 | 12.74% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 18,013 | 1,047 | 0.0% | 0.0% | 186 | +13,404 | 290.82% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,600 | 1,023 | 0.0% | 0.0% | 187 | +5,300 | 43.09% | Q1 2026 | Apr 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,718 | 972 | 0.0% | 0.0% | 188 | -830 | -4.73% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,250 | 944 | 0.0% | 0.0% | 189 | -1,029 | -5.96% | Q1 2026 | Apr 24, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 14,763 | 858 | 0.06% | 0.04% | 190 | +2,171 | 17.24% | Q1 2026 | Apr 27, 2026 |
| Hudson Bay Capital Management LP | History | New | 14,072 | 818 | 0.0% | — | 191 | +14,072 | New | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 13,817 | 803 | 0.01% | 0.0% | 192 | -590 | -4.1% | Q1 2026 | May 13, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 14,400 | 799 | 0.03% | 0.04% | 193 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Neo Ivy Capital Management | History | Added to | 13,710 | 797 | 0.21% | 0.05% | 194 | +6,233 | 83.36% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,010 | 756 | 0.0% | — | 195 | +13,010 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 12,151 | 706 | 0.0% | 0.0% | 196 | +4,790 | 65.07% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,041 | 700 | 0.01% | — | 197 | +12,041 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,633 | 618 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Covalis Capital LLP | History | New | 10,000 | 581 | 0.04% | — | 199 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 9,807 | 570 | 0.16% | 0.15% | 200 | -950 | -8.83% | Q1 2026 | Apr 09, 2026 |
| Engineers Gate Manager LP | History | New | 9,326 | 542 | 0.01% | — | 201 | +9,326 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 9,122 | 531 | 0.0% | 0.0% | 202 | +3,539 | 63.39% | Q1 2026 | May 01, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 9,133 | 531 | 0.0% | 0.0% | 203 | +2,772 | 43.58% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,119 | 530 | 0.0% | 0.0% | 204 | +2,042 | 28.85% | Q1 2026 | Apr 16, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 9,071 | 527 | 0.01% | 0.01% | 205 | -4,510 | -33.21% | Q1 2026 | May 04, 2026 |
| EntryPoint Capital, LLC | History | Added to | 8,832 | 513 | 0.15% | 0.09% | 206 | +3,804 | 75.66% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,761 | 509 | 0.0% | 0.0% | 207 | +4,228 | 93.27% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 8,465 | 492 | 0.0% | 0.0% | 208 | +2,490 | 41.67% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,097 | 470 | 0.0% | 0.0% | 209 | +1,523 | 23.17% | Q1 2026 | May 08, 2026 |
| SIG BROKERAGE, LP | History | New | 7,600 | 441 | 0.01% | — | 212 | +7,600 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 7,600 | 441 | 0.0% | 0.0% | 211 | -1,800 | -19.15% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,599 | 441 | 0.0% | 0.0% | 210 | -1,033 | -11.97% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 7,279 | 423 | 0.0% | — | 213 | +7,279 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,138 | 415 | 0.01% | 0.01% | 214 | +970 | 15.73% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,024 | 411 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 6,961 | 404 | 0.01% | 0.01% | 216 | -1,051 | -13.12% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 6,884 | 400 | 0.17% | 0.13% | 217 | -495 | -6.71% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 6,850 | 398 | 0.06% | 0.05% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 6,564 | 381 | 0.09% | — | 219 | +6,564 | New | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | New | 6,250 | 363 | 0.01% | — | 221 | +6,250 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 6,244 | 363 | 0.0% | 0.0% | 220 | +1,756 | 39.13% | Q1 2026 | May 04, 2026 |
| Tidal Investments LLC | History | New | 6,225 | 361 | 0.0% | — | 222 | +6,225 | New | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 6,188 | 359 | 0.1% | 0.07% | 223 | +151 | 2.5% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 6,120 | 355 | 0.04% | — | 225 | +6,120 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,105 | 355 | 0.01% | 0.0% | 224 | +2,873 | 88.89% | Q1 2026 | May 15, 2026 |
| LETSON INVESTMENT MANAGEMENT, INC. | History | No change | 6,000 | 348 | 0.13% | 0.1% | 226 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| STRS OHIO | History | Added to | 5,700 | 331 | 0.0% | 0.0% | 227 | +4,400 | 338.46% | Q1 2026 | Apr 24, 2026 |
| DRW Securities, LLC | History | New | 5,461 | 317 | 0.0% | — | 228 | +5,461 | New | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Added to | 5,291 | 307 | 0.01% | 0.0% | 229 | +222 | 4.38% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 5,194 | 302 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,000 | 290 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | New | 4,964 | 288 | 0.0% | — | 233 | +4,964 | New | Q1 2026 | May 06, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 4,963 | 288 | 0.0% | 0.0% | 232 | -37 | -0.74% | Q1 2026 | May 01, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,847 | 281 | 0.0% | — | 234 | +4,847 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 4,349 | 252 | 0.0% | — | 236 | +4,349 | New | Q1 2026 | May 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,339 | 252 | 0.0% | 0.0% | 235 | +584 | 15.55% | Q1 2026 | May 04, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 4,325 | 251 | 0.0% | — | 237 | +4,325 | New | Q1 2026 | Apr 23, 2026 |
| Snowden Capital Advisors LLC | History | New | 4,223 | 245 | 0.01% | — | 238 | +4,223 | New | Q1 2026 | May 14, 2026 |
| PSP Research LLC | History | Reduced | 4,200 | 244 | 0.17% | 0.46% | 239 | -7,478 | -64.03% | Q1 2026 | Apr 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 4,200 | 244 | 0.11% | — | 240 | +4,200 | New | Q1 2026 | Apr 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 4,123 | 239 | 0.06% | — | 241 | +4,123 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 5,027 | 225 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 3,624 | 210 | 0.0% | — | 243 | +3,624 | New | Q1 2026 | May 13, 2026 |
| SEEDS INVESTOR LLC | History | New | 3,423 | 203 | 0.03% | — | 244 | +3,423 | New | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,330 | 193 | 0.04% | 0.03% | 245 | +880 | 35.92% | Q1 2026 | May 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,649 | 147 | 0.0% | — | 246 | +2,649 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,399 | 130 | 0.0% | 0.0% | 247 | +2,249 | 1499.33% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,871 | 108 | 0.0% | 0.0% | 248 | -6 | -0.32% | Q1 2026 | Apr 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,735 | 100 | 0.0% | 0.0% | 249 | +218 | 14.37% | Q1 2026 | Apr 15, 2026 |
| State of Wyoming | History | Reduced | 1,381 | 80 | 0.01% | 0.01% | 250 | -120 | -7.99% | Q1 2026 | May 13, 2026 |
| Axiom Investment Management LLC | History | New | 1,000 | 58 | 0.04% | — | 251 | +1,000 | New | Q1 2026 | May 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 988 | 57 | 0.0% | — | 252 | +987 | 98700.0% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 951 | 55 | 0.0% | 0.0% | 253 | +27 | 2.92% | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 764 | 44 | 0.01% | 0.0% | 254 | +641 | 521.14% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 745 | 43 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 677 | 39 | 0.0% | — | 256 | +677 | New | Q1 2026 | May 13, 2026 |
| Bayforest Capital Ltd | History | New | 555 | 32 | 0.04% | — | 259 | +555 | New | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 553 | 32 | 0.0% | 0.0% | 258 | +80 | 16.91% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 560 | 32 | 0.0% | 0.0% | 257 | +69 | 14.05% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 510 | 29 | 0.0% | 0.0% | 260 | +144 | 39.34% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 494 | 28 | 0.0% | — | 261 | +494 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 392 | 22 | 0.0% | 0.0% | 262 | +131 | 50.19% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 389 | 22 | 0.0% | 0.0% | 263 | +70 | 21.94% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 373 | 21 | 0.0% | 0.0% | 264 | +109 | 41.29% | Q1 2026 | Apr 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 305 | 17 | 0.0% | 0.0% | 265 | +70 | 29.79% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 288 | 16 | 0.0% | — | 267 | +288 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 276 | 16 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| J.Safra Asset Management Corp | History | Added to | 268 | 15 | 0.0% | 0.0% | 269 | +181 | 208.05% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 272 | 15 | 0.0% | 0.0% | 268 | +97 | 55.43% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 235 | 13 | 0.0% | 0.0% | 270 | +45 | 23.68% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 200 | 11 | 0.0% | 0.0% | 271 | -900 | -81.82% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 189 | 10 | 0.0% | 0.0% | 272 | -869 | -82.14% | Q1 2026 | Apr 07, 2026 |
| Rossby Financial, LCC | History | Added to | 181 | 10 | 0.0% | 0.0% | 273 | +134 | 285.11% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | New | 162 | 9 | 0.0% | — | 274 | +162 | New | Q1 2026 | May 13, 2026 |
| SMA Capital LLC | History | New | 139 | 8 | 0.0% | — | 276 | +139 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 152 | 8 | 0.0% | 0.0% | 275 | +5 | 3.4% | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | New | 130 | 7 | 0.0% | — | 278 | +130 | New | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 126 | 7 | 0.0% | 0.0% | 277 | +15 | 13.51% | Q1 2026 | May 07, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 5 | 0.0% | 0.0% | 279 | -700 | -87.5% | Q1 2026 | May 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 100 | 5 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 77 | 4 | 0.0% | 0.0% | 281 | -135 | -63.68% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 52 | 3 | 0.0% | — | 282 | +50 | 2500.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 38 | 2 | 0.0% | 0.0% | 283 | -78 | -67.24% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 40 | 2 | 0.0% | — | 286 | +40 | New | Q1 2026 | Apr 24, 2026 |
| Ascentis Independent Advisors | History | New | 35 | 2 | 0.0% | — | 285 | +35 | New | Q1 2026 | Apr 28, 2026 |
| Motiv8 Investments LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 10 | 1 | 0.0% | 0.01% | 290 | -237 | -95.95% | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 32 | 1 | 0.0% | — | 292 | +32 | New | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | New | 24 | 1 | 0.0% | — | 291 | +24 | New | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 25 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 1 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -452,147 | -100.0% | Q1 2026 | May 07, 2026 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -366,435 | -100.0% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -200,791 | -100.0% | Q1 2026 | May 29, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -173,882 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -162,551 | -100.0% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -140,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -119,186 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -114,826 | -100.0% | Q1 2026 | May 15, 2026 |