Xenon Pharmaceuticals Inc. - XENE

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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.
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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 No change 9,647,998 582,353 0.03% 0.03% 1 0 0.0% Q2 2026 Aug 13, 2026
BlackRock, Inc. History No change 7,522,482 454,057 0.01% 0.01% 2 0 0.0% Q2 2026 Aug 07, 2026
Avoro Capital Advisors LLC History No change 5,777,777 348,746 3.13% 3.13% 3 0 0.0% Q2 2026 Aug 14, 2026
Polar Capital Holdings Plc History No change 4,570,556 275,878 0.65% 0.65% 4 0 0.0% Q2 2026 Aug 14, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History No change 4,418,557 266,704 1.55% 1.55% 5 0 0.0% Q2 2026 Aug 14, 2026
Jupiter Topco LLC History No change 4,186,519 252,673 0.1% 0.1% 6 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 3,248,219 196,063 0.02% 0.02% 7 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 2,617,360 157,381 0.01% 0.01% 8 0 0.0% Q2 2026 Aug 12, 2026
Capital International Investors History No change 2,361,639 142,548 0.03% 0.03% 9 0 0.0% Q2 2026 Aug 12, 2026
T. Rowe Price Investment Management, Inc. History No change 2,168,581 130,896 0.09% 0.09% 10 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 1,969,629 118,885 0.0% 0.0% 11 0 0.0% Q2 2026 Sep 22, 2026
TWO SIGMA INVESTMENTS, LP History No change 1,642,848 99,162 0.07% 0.07% 12 0 0.0% Q2 2026 Aug 14, 2026
DEERFIELD MANAGEMENT COMPANY, L.P. History No change 1,615,696 97,523 1.02% 1.02% 13 0 0.0% Q2 2026 Aug 14, 2026
Affinity Asset Advisors, LLC History No change 1,595,000 96,274 4.35% 4.35% 14 0 0.0% Q2 2026 Aug 13, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History No change 1,507,294 90,980 0.3% 0.3% 15 0 0.0% Q2 2026 Aug 12, 2026
ALLIANCEBERNSTEIN L.P. History No change 1,562,276 90,846 0.03% 0.03% 16 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 1,448,142 87,409 0.01% 0.01% 17 0 0.0% Q2 2026 Sep 02, 2026
FRANKLIN RESOURCES INC History No change 1,437,712 86,780 0.02% 0.02% 18 0 0.0% Q2 2026 Aug 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 1,425,492 86,042 0.01% 0.01% 19 0 0.0% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 1,370,114 82,692 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 12, 2026
Siren, L.L.C. History No change 1,318,564 79,588 1.61% 1.61% 21 0 0.0% Q2 2026 Aug 13, 2026
BNP Paribas Asset Management Holding S.A. History No change 1,290,731 77,908 0.08% 0.08% 22 0 0.0% Q2 2026 Aug 12, 2026
Pictet Asset Management Holding SA History No change 1,187,723 71,645 0.07% 0.07% 23 0 0.0% Q2 2026 Jul 30, 2026
BRAIDWELL LP History No change 1,131,452 68,294 2.53% 2.53% 24 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 993,126 59,945 0.01% 0.01% 25 0 0.0% Q2 2026 Aug 11, 2026
Invesco Ltd. History No change 903,458 54,532 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
ORBIMED ADVISORS LLC History No change 892,471 53,869 1.0% 1.0% 27 0 0.0% Q2 2026 Aug 14, 2026
Caligan Partners LP History No change 889,944 53,717 2.53% 2.53% 28 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 884,319 53,377 0.02% 0.02% 29 0 0.0% Q2 2026 Aug 12, 2026
FEDERATED HERMES, INC. History No change 883,737 53,342 0.08% 0.08% 30 0 0.0% Q2 2026 Aug 12, 2026
Capital World Investors History No change 862,775 52,077 0.01% 0.01% 31 0 0.0% Q2 2026 Aug 12, 2026
GOLDMAN SACHS GROUP INC History No change 773,625 46,696 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 749,651 45,248 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 13, 2026
Caption Management, LLC History No change 728,000 43,942 0.2% 0.2% 34 0 0.0% Q2 2026 Aug 14, 2026
Vestal Point Capital, LP History No change 700,000 42,252 0.99% 0.99% 35 0 0.0% Q2 2026 Aug 14, 2026
Alyeska Investment Group, L.P. History No change 697,692 42,112 0.11% 0.11% 36 0 0.0% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History No change 689,342 41,608 0.03% 0.03% 37 0 0.0% Q2 2026 Aug 13, 2026
Rock Springs Capital Management LP History No change 683,907 41,280 2.01% 2.01% 38 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 671,566 40,535 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 13, 2026
PANAGORA ASSET MANAGEMENT INC History No change 664,031 40,080 0.12% 0.12% 40 0 0.0% Q2 2026 Aug 06, 2026
First Turn Management, LLC History No change 600,200 36,228 3.88% 3.88% 41 0 0.0% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History No change 545,387 32,919 0.05% 0.05% 42 0 0.0% Q2 2026 Aug 14, 2026
LOOMIS SAYLES & CO L P History No change 527,273 31,826 0.04% 0.04% 43 0 0.0% Q2 2026 Aug 14, 2026
Octagon Capital Advisors LP History No change 490,000 29,576 2.66% 2.66% 44 0 0.0% Q2 2026 Aug 14, 2026
Novo Holdings A/S History No change 485,438 29,301 1.7% 1.7% 45 0 0.0% Q2 2026 Aug 14, 2026
Candriam S.C.A. History No change 462,768 27,905 0.13% 0.13% 46 0 0.0% Q2 2026 Aug 13, 2026
TimesSquare Capital Management, LLC History No change 451,593 27,258 0.4% 0.4% 47 0 0.0% Q2 2026 Aug 07, 2026
Logos Global Management LP History No change 450,000 27,162 1.17% 1.17% 48 0 0.0% Q2 2026 Aug 14, 2026
Trails Edge Capital Partners, LP History No change 440,000 26,558 4.22% 4.22% 49 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History No change 421,518 25,442 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 06, 2026
ALGERT GLOBAL LLC History No change 419,773 25,337 0.3% 0.3% 51 0 0.0% Q2 2026 Aug 13, 2026
Aberdeen Group plc History No change 408,736 24,671 0.03% 0.03% 52 0 0.0% Q2 2026 Jul 31, 2026
MORGAN STANLEY History No change 406,257 24,521 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 13, 2026
Fiera Capital Corp History No change 405,638 24,484 0.09% 0.09% 54 0 0.0% Q2 2026 Aug 07, 2026
BANK OF AMERICA CORP /DE/ History No change 404,067 24,389 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 14, 2026
Parkman Healthcare Partners LLC History No change 397,379 23,985 2.46% 2.46% 56 0 0.0% Q2 2026 Aug 14, 2026
Nicholas Investment Partners, LP History No change 395,844 23,893 1.35% 1.35% 57 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 376,777 22,742 0.01% 0.01% 58 0 0.0% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 374,748 22,619 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 13, 2026
BAKER BROS. ADVISORS LP History No change 370,208 22,345 0.11% 0.11% 60 0 0.0% Q2 2026 Aug 14, 2026
Jones Hill Capital LP History No change 367,900 22,206 4.72% 4.72% 61 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 318,548 19,227 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 14, 2026
Man Group plc History No change 310,617 18,748 0.03% 0.03% 63 0 0.0% Q2 2026 Aug 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 300,000 18,108 0.03% 0.03% 64 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 284,258 17,157 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 14, 2026
Soleus Capital Management, L.P. History No change 267,000 16,116 0.56% 0.56% 66 0 0.0% Q2 2026 Aug 11, 2026
Jump Financial, LLC History No change 260,730 15,737 0.13% 0.13% 67 0 0.0% Q2 2026 Aug 13, 2026
DAFNA Capital Management LLC History No change 250,772 15,136 2.89% 2.89% 68 0 0.0% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 249,473 15,058 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 248,821 15,018 0.03% 0.03% 70 0 0.0% Q2 2026 Aug 14, 2026
NAN FUNG TRINITY (HK) Ltd History No change 247,765 14,955 1.48% 1.48% 71 0 0.0% Q2 2026 Jul 24, 2026
Duquesne Family Office LLC History No change 238,600 14,402 0.28% 0.28% 72 0 0.0% Q2 2026 Aug 14, 2026
Allspring Global Investments Holdings, LLC History No change 234,412 14,135 0.02% 0.02% 73 0 0.0% Q2 2026 Aug 13, 2026
Redmile Group, LLC History No change 229,374 13,845 0.93% 0.93% 74 0 0.0% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History No change 227,330 13,721 0.05% 0.05% 75 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 223,922 13,515 0.01% 0.01% 76 0 0.0% Q2 2026 Aug 14, 2026
Patient Square Capital LP History No change 220,000 13,279 2.06% 2.06% 77 0 0.0% Q2 2026 Aug 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 210,471 12,704 0.02% 0.02% 78 0 0.0% Q2 2026 Jul 29, 2026
JENNISON ASSOCIATES LLC History No change 208,060 12,558 0.01% 0.01% 79 0 0.0% Q2 2026 Aug 03, 2026
Neuberger Berman Group LLC History No change 206,604 12,470 0.01% 0.01% 80 0 0.0% Q2 2026 Aug 13, 2026
Trexquant Investment LP History No change 202,455 12,220 0.07% 0.07% 81 0 0.0% Q2 2026 Aug 14, 2026
DnB Asset Management AS History No change 200,451 12,099 0.03% 0.03% 82 0 0.0% Q2 2026 Aug 11, 2026
Integral Health Asset Management, LLC History No change 200,000 12,072 0.48% 0.48% 83 0 0.0% Q2 2026 Aug 14, 2026
Eversept Partners, LP History No change 196,532 11,862 0.62% 0.62% 84 0 0.0% Q2 2026 Aug 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 193,407 11,674 0.01% 0.01% 85 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 191,126 11,536 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 07, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 187,110 11,293 0.02% 0.02% 87 0 0.0% Q2 2026 Aug 13, 2026
SILVERARC CAPITAL MANAGEMENT, LLC History No change 186,821 11,276 1.17% 1.17% 88 0 0.0% Q2 2026 Aug 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 183,343 11,066 0.15% 0.15% 89 0 0.0% Q2 2026 Aug 14, 2026
NEXTBio Capital Management LP History No change 183,225 11,059 5.09% 5.09% 90 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 173,945 10,499 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 14, 2026
ADAR1 Capital Management, LLC History No change 166,550 10,052 0.46% 0.46% 92 0 0.0% Q2 2026 Aug 14, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History No change 164,894 9,953 0.32% 0.32% 93 0 0.0% Q2 2026 Jul 17, 2026
Swiss National Bank History No change 162,700 9,820 0.01% 0.01% 94 0 0.0% Q2 2026 Aug 11, 2026
Foresite Capital Management IV, LLC History No change 160,000 9,657 3.33% 3.33% 95 0 0.0% Q2 2026 Aug 14, 2026
Woodline Partners LP History No change 155,302 9,374 0.03% 0.03% 96 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 153,227 9,248 0.01% 0.01% 97 0 0.0% Q2 2026 Aug 06, 2026
HSBC HOLDINGS PLC History No change 151,474 9,142 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 14, 2026
Susquehanna Portfolio Strategies, LLC History No change 133,059 8,031 0.13% 0.13% 99 0 0.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History No change 130,378 7,869 0.01% 0.01% 100 0 0.0% Q2 2026 Aug 14, 2026
Granahan Investment Management, LLC History No change 129,443 7,813 0.28% 0.28% 101 0 0.0% Q2 2026 Aug 14, 2026
KBC Group NV History No change 129,010 7,787 0.02% 0.02% 102 0 0.0% Q2 2026 Aug 05, 2026
RHUMBLINE ADVISERS History No change 123,398 7,448 0.01% 0.01% 103 0 0.0% Q2 2026 Aug 11, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 121,819 7,324 0.01% 0.01% 104 0 0.0% Q2 2026 Aug 13, 2026
SEI INVESTMENTS CO History No change 119,251 7,197 0.01% 0.01% 105 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History No change 112,869 6,812 0.01% 0.01% 106 0 0.0% Q2 2026 Aug 14, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 109,603 6,615 0.06% 0.06% 107 0 0.0% Q2 2026 Aug 11, 2026
AXIOM INVESTORS LLC /DE History No change 108,238 6,533 0.06% 0.06% 108 0 0.0% Q2 2026 Aug 12, 2026
SPHERA FUNDS MANAGEMENT LTD. History No change 105,000 6,337 0.83% 0.83% 109 0 0.0% Q2 2026 Aug 14, 2026
Burkehill Global Management, LP History No change 100,000 6,036 0.22% 0.22% 110 0 0.0% Q2 2026 Aug 14, 2026
ALPS ADVISORS INC History No change 97,610 5,891 0.03% 0.03% 111 0 0.0% Q2 2026 Jul 29, 2026
VANGUARD FIDUCIARY TRUST CO History No change 92,878 5,606 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 92,740 5,597 0.01% 0.01% 113 0 0.0% Q2 2026 Aug 24, 2026
CITIGROUP INC History No change 92,124 5,560 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 03, 2026
HRT FINANCIAL LP History No change 86,500 5,221 0.01% 0.01% 115 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 86,461 5,218 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 84,971 5,129 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History No change 84,591 5,105 0.03% 0.03% 118 0 0.0% Q2 2026 Aug 14, 2026
CAPITAL FUND MANAGEMENT S.A. History No change 84,470 5,098 0.02% 0.02% 119 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 82,100 4,955 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 77,770 4,694 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 77,245 4,662 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 12, 2026
Walleye Capital LLC History No change 76,955 4,645 0.02% 0.02% 123 0 0.0% Q2 2026 Aug 03, 2026
Swedbank AB History No change 76,300 4,605 0.0% 0.0% 124 0 0.0% Q2 2026 Jul 15, 2026
STEMPOINT CAPITAL LP History No change 76,075 4,591 0.79% 0.79% 125 0 0.0% Q2 2026 Aug 14, 2026
SEVEN GRAND MANAGERS, LLC History No change 75,000 4,527 0.18% 0.18% 126 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 73,728 4,450 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 14, 2026
ROYCE & ASSOCIATES LP History No change 65,032 3,925 0.03% 0.03% 128 0 0.0% Q2 2026 Aug 14, 2026
Artia Global Partners LP History No change 65,000 3,923 0.72% 0.72% 129 0 0.0% Q2 2026 Aug 14, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 64,225 3,876 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 07, 2026
Quantinno Capital Management LP History No change 63,652 3,842 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 13, 2026
Engineers Gate Manager LP History No change 62,183 3,753 0.05% 0.05% 132 0 0.0% Q2 2026 Aug 14, 2026
CASTLEARK MANAGEMENT LLC History No change 61,763 3,728 0.1% 0.1% 133 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 57,221 3,453 0.02% 0.02% 134 0 0.0% Q2 2026 Aug 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 54,656 3,299 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 14, 2026
Legato Capital Management LLC History No change 54,226 3,273 0.27% 0.27% 136 0 0.0% Q2 2026 Aug 06, 2026
Palo Alto Investors LP History No change 51,345 3,099 0.43% 0.43% 137 0 0.0% Q2 2026 Aug 19, 2026
Erste Asset Management GmbH History No change 50,000 3,006 0.02% 0.02% 138 0 0.0% Q2 2026 Jul 28, 2026
Informed Momentum Co LLC History No change 48,163 2,907 0.26% 0.26% 139 0 0.0% Q2 2026 Aug 13, 2026
ACT CAPITAL MANAGEMENT, LLC History No change 48,000 2,897 1.89% 1.89% 140 0 0.0% Q2 2026 Jul 29, 2026
JANE STREET GROUP, LLC History No change 47,300 2,855 0.0% 0.0% 141 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 45,014 2,717 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 44,883 2,709 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 06, 2026
LAZARD ASSET MANAGEMENT LLC History No change 44,125 2,663 0.0% 0.0% 144 0 0.0% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 44,096 2,661 0.01% 0.01% 145 0 0.0% Q2 2026 Aug 11, 2026
Verition Fund Management LLC History No change 40,000 2,414 0.01% 0.01% 146 0 0.0% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History No change 39,400 2,378 0.0% 0.0% 147 0 0.0% Q2 2026 Aug 12, 2026
Diversified Trust Co History No change 39,222 2,367 0.04% 0.04% 148 0 0.0% Q2 2026 Jul 17, 2026
OAK RIDGE INVESTMENTS LLC History No change 38,559 2,327 0.13% 0.13% 149 0 0.0% Q2 2026 Jul 21, 2026
Aquatic Capital Management LLC History No change 38,293 2,311 0.08% 0.08% 150 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History No change 36,595 2,207 0.0% 0.0% 151 0 0.0% Q2 2026 Aug 11, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 36,005 2,173 0.0% 0.0% 152 0 0.0% Q2 2026 Sep 23, 2026
DekaBank Deutsche Girozentrale History No change 39,000 2,159 0.0% 0.0% 153 0 0.0% Q2 2026 Aug 05, 2026
HighVista Strategies LLC History No change 35,318 2,131 0.49% 0.49% 154 0 0.0% Q2 2026 Aug 14, 2026
Seven Fleet Capital Management LP History No change 33,300 2,084 0.34% 0.34% 155 0 0.0% Q2 2026 Aug 14, 2026
Rhenman & Partners Asset Management AB History No change 33,250 2,006 0.19% 0.19% 156 0 0.0% Q2 2026 Aug 13, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 31,791 1,918 0.0% 0.0% 157 0 0.0% Q2 2026 Aug 13, 2026
TLS Advisors LLC History No change 30,956 1,868 5.49% 5.49% 158 0 0.0% Q2 2026 Aug 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 30,354 1,832 0.0% 0.0% 159 0 0.0% Q2 2026 Aug 12, 2026
Handelsbanken Fonder AB History No change 29,800 1,799 0.01% 0.01% 160 0 0.0% Q2 2026 Jul 10, 2026
Headlands Technologies LLC History No change 29,194 1,762 0.19% 0.19% 161 0 0.0% Q2 2026 Aug 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 28,954 1,747 0.01% 0.01% 162 0 0.0% Q2 2026 Jul 23, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 28,932 1,746 0.0% 0.0% 163 0 0.0% Q2 2026 Sep 09, 2026
Corient Private Wealth LP History No change 28,732 1,734 0.0% 0.0% 164 0 0.0% Q2 2026 Aug 27, 2026
UBS Group AG History No change 28,251 1,705 0.0% 0.0% 165 0 0.0% Q2 2026 Aug 13, 2026
State of New Jersey Common Pension Fund D History No change 26,227 1,583 0.01% 0.01% 166 0 0.0% Q2 2026 Aug 04, 2026
GROUP ONE TRADING LLC History No change 25,200 1,521 0.0% 0.0% 167 0 0.0% Q2 2026 Aug 13, 2026
BAMCO INC /NY/ History No change 25,000 1,509 0.0% 0.0% 168 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History No change 24,805 1,497 0.0% 0.0% 169 0 0.0% Q2 2026 Aug 13, 2026
Vestmark Advisory Solutions, Inc. History No change 24,025 1,450 0.01% 0.01% 170 0 0.0% Q2 2026 Aug 14, 2026
Rathbones Group PLC History No change 23,166 1,398 0.01% 0.01% 171 0 0.0% Q2 2026 Jul 23, 2026
HighMark Wealth Management LLC History No change 23,000 1,388 0.46% 0.46% 172 0 0.0% Q2 2026 Aug 12, 2026
Arizona State Retirement System History No change 22,382 1,350 0.01% 0.01% 173 0 0.0% Q2 2026 Aug 07, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 22,365 1,349 0.0% 0.0% 174 0 0.0% Q2 2026 Aug 10, 2026
DARK FOREST CAPITAL MANAGEMENT LP History No change 22,234 1,342 0.09% 0.09% 175 0 0.0% Q2 2026 Aug 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 21,758 1,313 0.01% 0.01% 176 0 0.0% Q2 2026 Aug 10, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 21,133 1,276 0.01% 0.01% 177 0 0.0% Q2 2026 Aug 12, 2026
Birchview Capital, LP History No change 21,032 1,269 0.59% 0.59% 178 0 0.0% Q2 2026 Aug 14, 2026
Capricorn Fund Managers Ltd History No change 20,900 1,261 0.1% 0.1% 179 0 0.0% Q2 2026 Jul 24, 2026
BARCLAYS PLC History No change 20,046 1,209 0.0% 0.0% 180 0 0.0% Q2 2026 Aug 14, 2026
CIBC WORLD MARKET INC. History No change 19,960 1,204 0.0% 0.0% 181 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Investments Australia, Ltd. History No change 19,954 1,204 0.0% 0.0% 182 0 0.0% Q2 2026 Aug 13, 2026
ASSETMARK, INC History No change 19,334 1,167 0.0% 0.0% 183 0 0.0% Q2 2026 Jul 30, 2026
XTX Topco Ltd History No change 19,297 1,164 0.02% 0.02% 184 0 0.0% Q2 2026 Aug 14, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 18,410 1,111 0.03% 0.03% 185 0 0.0% Q2 2026 Aug 13, 2026
KLP KAPITALFORVALTNING AS History No change 18,400 1,110 0.0% 0.0% 186 0 0.0% Q2 2026 Aug 12, 2026
Magnetar Financial LLC History No change 18,213 1,099 0.01% 0.01% 187 0 0.0% Q2 2026 Aug 14, 2026
J. Safra Sarasin Holding AG History No change 17,750 1,071 0.02% 0.02% 188 0 0.0% Q2 2026 Jul 31, 2026
STIFEL FINANCIAL CORP History No change 16,442 992 0.0% 0.0% 189 0 0.0% Q2 2026 Aug 12, 2026
ProShare Advisors LLC History No change 16,020 966 0.0% 0.0% 190 0 0.0% Q2 2026 Aug 11, 2026
China Universal Asset Management Co., Ltd. History No change 15,384 928 0.06% 0.06% 191 0 0.0% Q2 2026 Jul 24, 2026
Campbell & CO Investment Adviser LLC History No change 15,134 913 0.05% 0.05% 192 0 0.0% Q2 2026 Aug 03, 2026
SBI Okasan Asset Management Co.Ltd. History No change 14,400 865 0.03% 0.03% 193 0 0.0% Q2 2026 Jul 21, 2026
Orion Porfolio Solutions, LLC History No change 14,114 851 0.01% 0.01% 194 0 0.0% Q2 2026 Aug 14, 2026
Fieldview Capital Management, LLC History No change 13,930 840 0.24% 0.24% 195 0 0.0% Q2 2026 Aug 14, 2026
STRS OHIO History No change 13,800 832 0.0% 0.0% 196 0 0.0% Q2 2026 Jul 30, 2026
EntryPoint Capital, LLC History No change 13,177 795 0.19% 0.19% 197 0 0.0% Q2 2026 Aug 13, 2026
Amundi History No change 10,719 646 0.0% 0.0% 198 0 0.0% Q2 2026 Aug 11, 2026
Allianz Asset Management GmbH History No change 10,700 645 0.0% 0.0% 199 0 0.0% Q2 2026 Sep 02, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,633 642 0.0% 0.0% 200 0 0.0% Q2 2026 Aug 10, 2026
Brevan Howard Capital Management LP History No change 9,945 600 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 14, 2026
Elmwood Wealth Management, Inc. History No change 9,817 592 0.15% 0.15% 202 0 0.0% Q2 2026 Jul 07, 2026
XPONANCE LLC History No change 9,660 583 0.0% 0.0% 203 0 0.0% Q2 2026 Aug 10, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 9,482 572 0.0% 0.0% 204 0 0.0% Q2 2026 Aug 14, 2026
TD ASSET MANAGEMENT INC History No change 9,400 567 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 04, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 9,122 551 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 14, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History No change 8,925 538 0.0% 0.0% 207 0 0.0% Q2 2026 Aug 17, 2026
Ameritas Investment Partners, Inc. History No change 8,909 537 0.01% 0.01% 208 0 0.0% Q2 2026 Aug 13, 2026
FIRST TRUST ADVISORS LP History No change 8,811 531 0.0% 0.0% 209 0 0.0% Q2 2026 Aug 11, 2026
Hudson Bay Capital Management LP History No change 8,772 529 0.0% 0.0% 210 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Personalized Indexing Management, LLC History No change 8,745 527 0.0% 0.0% 211 0 0.0% Q2 2026 Aug 11, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 8,701 525 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 07, 2026
State of Wyoming History No change 8,710 525 0.05% 0.05% 213 0 0.0% Q2 2026 Aug 06, 2026
Tidal Investments LLC History No change 8,283 499 0.0% 0.0% 214 0 0.0% Q2 2026 Aug 13, 2026
Bridgefront Capital, LLC History No change 8,239 497 0.13% 0.13% 215 0 0.0% Q2 2026 Aug 14, 2026
ALLSTATE CORP History No change 8,180 493 0.0% 0.0% 216 0 0.0% Q2 2026 Aug 13, 2026
CANADA LIFE ASSURANCE Co History No change 8,061 485 0.0% 0.0% 217 0 0.0% Q2 2026 Aug 13, 2026
SIMPLEX TRADING, LLC History No change 8,000 482 0.0% 0.0% 218 0 0.0% Q2 2026 Aug 12, 2026
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. History No change 7,666 462 0.03% 0.03% 219 0 0.0% Q2 2026 Aug 13, 2026
Blackstone Inc. History No change 7,608 459 0.0% 0.0% 220 0 0.0% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 7,506 453 0.0% 0.0% 221 0 0.0% Q2 2026 Aug 04, 2026
AQR CAPITAL MANAGEMENT LLC History No change 7,263 438 0.0% 0.0% 222 0 0.0% Q2 2026 Aug 14, 2026
PenderFund Capital Management Ltd. History No change 6,850 413 0.05% 0.05% 223 0 0.0% Q2 2026 Aug 14, 2026
Wedmont Private Capital History New 11,275 407 0.01% — 224 +11,275 New Q3 2026 Oct 09, 2026
BLAIR WILLIAM & CO/IL History No change 6,730 406 0.0% 0.0% 225 0 0.0% Q2 2026 Aug 11, 2026
GSA CAPITAL PARTNERS LLP History No change 6,293 380 0.02% 0.02% 226 0 0.0% Q2 2026 Aug 06, 2026
Virtus Investment Advisers, LLC History No change 6,281 379 0.09% 0.09% 227 0 0.0% Q2 2026 Aug 11, 2026
LETSON INVESTMENT MANAGEMENT, INC. History No change 6,000 362 0.13% 0.13% 228 0 0.0% Q2 2026 Aug 06, 2026
SG Americas Securities, LLC History No change 5,982 361 0.0% 0.0% 229 0 0.0% Q2 2026 Aug 07, 2026
CAPTRUST FINANCIAL ADVISORS History No change 5,572 336 0.0% 0.0% 230 0 0.0% Q2 2026 Aug 13, 2026
CIBC Bancorp USA Inc. History No change 5,423 327 0.0% 0.0% 231 0 0.0% Q2 2026 Aug 13, 2026
Caprock Group, LLC History No change 5,406 326 0.01% 0.01% 232 0 0.0% Q2 2026 Jul 27, 2026
Ensign Peak Advisors, Inc History No change 5,394 325 0.0% 0.0% 233 0 0.0% Q2 2026 Aug 14, 2026
Swiss Life Asset Management Ltd History No change 5,319 321 0.0% 0.0% 234 0 0.0% Q2 2026 Jul 29, 2026
CITIZENS FINANCIAL GROUP INC/RI History No change 5,291 319 0.0% 0.0% 235 0 0.0% Q2 2026 Aug 07, 2026
AIGEN INVESTMENT MANAGEMENT, LP History No change 5,218 314 0.09% 0.09% 236 0 0.0% Q2 2026 Aug 14, 2026
Advisors Asset Management, Inc. History No change 5,086 306 0.0% 0.0% 237 0 0.0% Q2 2026 Aug 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 5,000 301 0.0% 0.0% 238 0 0.0% Q2 2026 Aug 12, 2026
LPL Financial LLC History No change 4,838 292 0.0% 0.0% 239 0 0.0% Q2 2026 Aug 07, 2026
Mirae Asset Global Investments Co., Ltd. History No change 4,323 260 0.0% 0.0% 240 0 0.0% Q2 2026 Jul 22, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History No change 4,217 254 0.0% 0.0% 241 0 0.0% Q2 2026 Aug 03, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 4,193 253 0.0% 0.0% 242 0 0.0% Q2 2026 Aug 19, 2026
PSP Research LLC History No change 4,200 253 0.13% 0.13% 243 0 0.0% Q2 2026 Jul 09, 2026
Tower Research Capital LLC (TRC) History No change 4,164 251 0.01% 0.01% 244 0 0.0% Q2 2026 Aug 11, 2026
FNY Investment Advisers, LLC History No change 4,000 241 0.09% 0.09% 245 0 0.0% Q2 2026 Jul 08, 2026
Cetera Investment Advisers History No change 3,898 235 0.0% 0.0% 246 0 0.0% Q2 2026 Aug 12, 2026
Abel Hall, LLC History No change 3,809 229 0.04% 0.04% 247 0 0.0% Q2 2026 Jul 24, 2026
Snowden Capital Advisors LLC History No change 3,782 228 0.01% 0.01% 248 0 0.0% Q2 2026 Aug 13, 2026
OXFORD ASSET MANAGEMENT LLP History No change 3,547 214 0.11% 0.11% 249 0 0.0% Q2 2026 Aug 14, 2026
Inscription Capital, LLC History No change 3,431 207 0.02% 0.02% 250 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 3,405 205 0.0% 0.0% 251 0 0.0% Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History No change 3,268 195 0.0% 0.0% 252 0 0.0% Q2 2026 Aug 14, 2026
Bayforest Capital Ltd History No change 3,129 188 0.17% 0.17% 253 0 0.0% Q2 2026 Aug 05, 2026
Eurizon Capital SGR S.p.A. History No change 2,826 170 0.0% 0.0% 254 0 0.0% Q2 2026 Jul 29, 2026
NATIXIS History No change 2,037 122 0.0% 0.0% 255 0 0.0% Q2 2026 Aug 13, 2026
IFP Advisors, Inc History No change 1,871 112 0.0% 0.0% 256 0 0.0% Q2 2026 Jul 20, 2026
NISA INVESTMENT ADVISORS, LLC History No change 1,830 110 0.0% 0.0% 257 0 0.0% Q2 2026 Aug 10, 2026
GF FUND MANAGEMENT CO. LTD. History No change 1,763 106 0.0% 0.0% 258 0 0.0% Q2 2026 Aug 07, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 1,393 84 0.01% 0.01% 259 0 0.0% Q2 2026 Jul 07, 2026
Nykredit A/S History No change 1,102 66 0.0% 0.0% 260 0 0.0% Q2 2026 Sep 08, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 1,076 64 0.0% 0.0% 261 0 0.0% Q2 2026 Aug 07, 2026
Axiom Investment Management LLC History No change 1,000 60 0.04% 0.04% 262 0 0.0% Q2 2026 Jul 30, 2026
SBI Securities Co., Ltd. History No change 988 59 0.0% 0.0% 263 0 0.0% Q2 2026 Jul 22, 2026
Quantbot Technologies LP History No change 947 57 0.0% 0.0% 264 0 0.0% Q2 2026 Aug 12, 2026
Kemnay Advisory Services Inc. History No change 876 52 0.01% 0.01% 265 0 0.0% Q2 2026 Aug 14, 2026
Global Retirement Partners, LLC History No change 873 52 0.0% 0.0% 266 0 0.0% Q2 2026 Aug 06, 2026
SIGNATUREFD, LLC History No change 760 45 0.0% 0.0% 267 0 0.0% Q2 2026 Jul 23, 2026
Blue Trust, Inc. History No change 724 43 0.0% 0.0% 268 0 0.0% Q2 2026 Jul 21, 2026
GAMMA Investing LLC History Added to 830 30 0.0% 0.0% 269 +312 60.23% Q3 2026 Oct 08, 2026
Vanguard Global Advisers, LLC History No change 493 29 0.0% 0.0% 270 0 0.0% Q2 2026 Aug 13, 2026
Optiver Holding B.V. History No change 449 27 0.0% 0.0% 271 0 0.0% Q2 2026 Aug 12, 2026
Arax Advisory Partners History No change 441 26 0.0% 0.0% 272 0 0.0% Q2 2026 Aug 10, 2026
HUNTINGTON NATIONAL BANK History No change 387 23 0.0% 0.0% 273 0 0.0% Q2 2026 Aug 13, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History No change 347 20 0.0% 0.0% 274 0 0.0% Q2 2026 Jul 31, 2026
Sterling Capital Management LLC History No change 345 20 0.0% 0.0% 275 0 0.0% Q2 2026 Jul 28, 2026
OSAIC HOLDINGS, INC. History No change 332 20 0.0% 0.0% 276 0 0.0% Q2 2026 Aug 14, 2026
Basecamp Wealth Advisors LLC History No change 280 16 0.0% 0.0% 277 0 0.0% Q2 2026 Aug 14, 2026
US BANCORP \DE\ History No change 258 15 0.0% 0.0% 278 0 0.0% Q2 2026 Aug 12, 2026
NATIONAL BANK OF CANADA /FI/ History No change 235 14 0.0% 0.0% 279 0 0.0% Q2 2026 Aug 10, 2026
J.Safra Asset Management Corp History No change 222 13 0.0% 0.0% 280 0 0.0% Q2 2026 Aug 06, 2026
IFG Advisory, LLC History No change 215 12 0.0% 0.0% 281 0 0.0% Q2 2026 Aug 13, 2026
Rockefeller Capital Management L.P. History No change 200 12 0.0% 0.0% 282 0 0.0% Q2 2026 Aug 13, 2026
Rossby Financial, LCC History No change 181 10 0.0% 0.0% 283 0 0.0% Q2 2026 Aug 04, 2026
SMA Capital LLC History No change 173 10 0.0% 0.0% 284 0 0.0% Q2 2026 Aug 14, 2026
ROTHSCHILD INVESTMENT LLC History No change 136 8 0.0% 0.0% 285 0 0.0% Q2 2026 Aug 06, 2026
Covestor Ltd History No change 130 8 0.0% 0.0% 286 0 0.0% Q2 2026 Aug 07, 2026
Pinnacle Wealth Planning Services, Inc. History No change 129 7 0.0% 0.0% 287 0 0.0% Q2 2026 Aug 07, 2026
TD Waterhouse Canada Inc. History No change 130 7 0.0% 0.0% 288 0 0.0% Q2 2026 Jul 27, 2026
DANSKE BANK A/S History No change 100 6 0.0% 0.0% 289 0 0.0% Q2 2026 Aug 10, 2026
Bell Investment Advisors, Inc History No change 100 6 0.0% 0.0% 290 0 0.0% Q2 2026 Aug 06, 2026
FLAGSHIP WEALTH ADVISORS, LLC History No change 100 6 0.0% 0.0% 291 0 0.0% Q2 2026 Jul 27, 2026
Clearstead Advisors, LLC History No change 94 5 0.0% 0.0% 292 0 0.0% Q2 2026 Aug 06, 2026
Farther Finance Advisors, LLC History Reduced 96 3 0.0% 0.0% 293 -120 -55.56% Q3 2026 Oct 08, 2026
WPG Advisers, LLC History No change 63 3 0.0% 0.0% 294 0 0.0% Q2 2026 Aug 05, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 25 2 0.0% 0.0% 295 0 0.0% Q2 2026 Aug 13, 2026
EverSource Wealth Advisors, LLC History No change 35 2 0.0% 0.0% 296 0 0.0% Q2 2026 Jul 24, 2026
Continuum Advisory, LLC History No change 48 2 0.0% 0.0% 297 0 0.0% Q2 2026 Aug 06, 2026
SJS Investment Consulting Inc. History No change 37 2 0.0% 0.0% 298 0 0.0% Q2 2026 Jul 22, 2026
Ameritas Advisory Services, LLC History No change 35 2 0.0% 0.0% 299 0 0.0% Q2 2026 Aug 14, 2026
Cape Investment Advisory, Inc. History No change 38 2 0.0% 0.0% 300 0 0.0% Q2 2026 Jul 23, 2026
Silver Grove Financial Group, Inc. History No change 39 2 0.0% 0.0% 301 0 0.0% Q2 2026 Aug 13, 2026
FIRST HORIZON CORP History No change 25 1 0.0% 0.0% 302 0 0.0% Q2 2026 Jul 20, 2026
BESSEMER GROUP INC History No change 14 1 0.0% 0.0% 303 0 0.0% Q2 2026 Aug 12, 2026
Parkside Financial Bank & Trust History No change 30 1 0.0% 0.0% 304 0 0.0% Q2 2026 Sep 04, 2026
Allworth Financial LP History No change 25 1 0.0% 0.0% 305 0 0.0% Q2 2026 Aug 11, 2026
Parallel Advisors, LLC History No change 31 1 0.0% 0.0% 306 0 0.0% Q2 2026 Aug 05, 2026
CVA Family Office, LLC History No change 33 1 0.0% 0.0% 307 0 0.0% Q2 2026 Aug 07, 2026
Keating Financial Advisory Services, Inc. History No change 20 1 0.0% 0.0% 308 0 0.0% Q2 2026 Aug 11, 2026
Versant Capital Management, Inc History Closed out 0 0 — 0.0% — -221 -100.0% Q3 2026 Oct 01, 2026
CoreCap Advisors, LLC History Reduced 17 0 — 0.0% — -13 -43.33% Q3 2026 Oct 08, 2026
MassMutual Private Wealth & Trust, FSB History Added to 18 0 — 0.0% — +1 5.88% Q3 2026 Oct 05, 2026
Larson Financial Group LLC History No change 3 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Physician Wealth Advisors, Inc. History No change 13 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
SHP Wealth Management History No change 11 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
TFC Financial Management, Inc. History No change 1 0 — — — 0 0.0% Q2 2026 Jul 23, 2026
Caitong International Asset Management Co., Ltd History No change 4 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
Park Place Capital Corp History No change 16 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Smartleaf Asset Management LLC History No change 12 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Hughes Financial Services, LLC History No change 5 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
Ares Financial Consulting, LLC History No change 12 0 — — — 0 0.0% Q2 2026 Jul 09, 2026
Cornerstone Financial Management LLC History No change 10 0 — — — 0 0.0% Q2 2026 Aug 28, 2026