Xeris Biopharma Holdings, Inc. - XERS

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
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.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 12,639,318 99,218 0.0% 0.0% 1 +711,619 5.97% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 11,186,677 87,815 0.0% 0.0% 2 +1,358,760 13.83% Q4 2025 Jan 29, 2026
D. E. Shaw & Co., Inc. History Added to 7,574,850 59,462 0.03% 0.03% 3 +1,734,964 29.71% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 4,275,989 33,571 0.0% 0.0% 4 +135,815 3.28% Q4 2025 Feb 09, 2026
STATE STREET CORP History Added to 4,116,924 32,317 0.0% 0.0% 5 +378,595 10.13% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Added to 3,498,197 27,460 0.03% 0.03% 6 +223,363 6.82% Q4 2025 Feb 17, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Added to 2,980,567 23,397 0.16% 0.15% 7 +361,438 13.8% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 2,806,806 22,033 0.01% 0.01% 8 -21,068 -0.75% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Reduced 2,707,783 21,256 0.0% 0.0% 9 -511,918 -15.9% Q4 2025 Feb 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 2,286,598 17,949 0.0% 0.0% 10 +1,705,636 293.59% Q4 2025 Feb 17, 2026
Rosalind Advisors, Inc. History Added to 2,111,700 16,576 5.83% 5.0% 11 +315,934 17.59% Q4 2025 Feb 12, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,732,667 13,601 0.02% 0.02% 12 +118,088 7.31% Q4 2025 Feb 17, 2026
Parkman Healthcare Partners LLC History Reduced 1,691,585 13,278 1.26% 1.52% 13 -100,089 -5.59% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,568,421 12,312 0.0% 0.0% 14 -227,034 -12.64% Q4 2025 Mar 25, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,403,824 11,020 0.0% 0.0% 15 -42,795 -2.96% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 1,396,265 10,954 0.0% 0.0% 16 +38,838 2.86% Q4 2025 Feb 09, 2026
CenterBook Partners LP History Added to 1,391,590 10,923 0.53% 0.28% 17 +693,386 99.31% Q4 2025 Feb 11, 2026
NORTHERN TRUST CORP History Added to 1,386,829 10,886 0.0% 0.0% 18 +23,700 1.74% Q4 2025 Feb 17, 2026
Granahan Investment Management, LLC History Added to 1,223,404 9,603 0.41% 0.12% 19 +873,236 249.38% Q4 2025 Feb 17, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 1,213,969 9,529 0.2% 0.22% 20 +2,386 0.2% Q4 2025 Feb 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 1,058,692 8,310 0.02% 0.04% 21 -640,065 -37.68% Q4 2025 Feb 10, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 971,598 7,622 0.01% 0.01% 22 +50,495 5.48% Q4 2025 Feb 10, 2026
Knott David M Jr History Reduced 970,000 7,614 3.53% 3.33% 23 -45,000 -4.43% Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 957,579 7,516 0.0% 0.01% 24 -26,021 -2.65% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Reduced 940,592 7,383 0.0% 0.0% 25 -627,053 -40.0% Q4 2025 Feb 11, 2026
JPMORGAN CHASE & CO History Reduced 895,059 7,026 0.0% 0.0% 26 -10,017 -1.11% Q4 2025 Feb 11, 2026
MILLENNIUM MANAGEMENT LLC History Added to 859,051 6,743 0.0% 0.0% 27 +334,302 63.71% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 854,888 6,710 0.01% 0.01% 28 +150,505 21.37% Q4 2025 Feb 12, 2026
TWO SIGMA ADVISERS, LP History Reduced 849,334 6,667 0.01% 0.01% 29 -43,908 -4.92% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 811,129 6,367 0.02% 0.03% 30 -223,424 -21.6% Q4 2025 Feb 17, 2026
NORGES BANK History New 800,700 6,285 0.0% 31 +800,700 New Q4 2025 Feb 10, 2026
Ishara Investments LP History New 800,000 6,280 7.18% 32 +800,000 New Q4 2025 Feb 17, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History Reduced 734,532 5,766 0.88% 0.93% 33 -15,502 -2.07% Q4 2025 Feb 13, 2026
ALGERT GLOBAL LLC History Added to 718,844 5,643 0.09% 0.02% 34 +560,884 355.08% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 717,914 5,635 0.0% 0.0% 35 -876,952 -54.99% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 651,445 5,113 0.0% 0.0% 36 +467,986 255.09% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 619,660 4,864 0.01% 0.02% 37 -1,003,180 -61.82% Q4 2025 Feb 12, 2026
PRUDENTIAL FINANCIAL INC History Reduced 618,949 4,858 0.01% 0.01% 38 -815,255 -56.84% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History New 608,080 4,773 0.01% 39 +608,080 New Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 601,834 4,724 0.0% 0.0% 40 -1,180,900 -66.24% Q4 2025 Jan 29, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 537,483 4,219 0.01% 0.0% 41 +283,483 111.61% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History Reduced 482,832 3,790 0.0% 0.01% 42 -196,249 -28.9% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 458,329 3,597 0.0% 0.0% 43 +58,250 14.56% Q4 2025 Feb 12, 2026
CASTLEARK MANAGEMENT LLC History New 445,950 3,500 0.1% 44 +445,950 New Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 440,920 3,461 0.0% 0.0% 45 -43,792 -9.03% Q4 2025 Feb 17, 2026
FMR LLC History Added to 439,705 3,451 0.0% 0.0% 46 +79,527 22.08% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 434,262 3,408 0.0% 0.0% 47 -5,576 -1.27% Q4 2025 Feb 10, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 430,455 3,379 0.0% 0.0% 48 +146,384 51.53% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 399,347 3,134 0.0% 0.0% 49 +278,171 229.56% Q4 2025 Feb 13, 2026
Voss Capital, LP History New 394,209 3,094 0.15% 50 +394,209 New Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 390,600 3,066 0.0% 0.0% 51 +14,900 3.97% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 364,786 2,863 0.0% 0.0% 52 +113,408 45.11% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 362,751 2,847 0.0% 0.0% 53 +16,112 4.65% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 357,453 2,806 0.01% 0.01% 54 +6,924 1.98% Q4 2025 Feb 17, 2026
Jump Financial, LLC History Reduced 341,068 2,677 0.03% 0.06% 55 -262,176 -43.46% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Added to 332,326 2,608 0.01% 0.0% 56 +259,783 358.11% Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 318,400 2,499 0.0% 0.0% 57 +8,000 2.58% Q4 2025 Feb 12, 2026
Harvest Investment Services, LLC History Reduced 292,677 2,297 0.43% 0.53% 58 -32,878 -10.1% Q4 2025 Feb 17, 2026
IHT Wealth Management, LLC History Added to 263,531 2,068 0.05% 0.05% 59 +5,356 2.07% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 258,368 2,028 0.0% 0.0% 60 -323,351 -55.59% Q4 2025 Feb 10, 2026
Apella Capital, LLC History Added to 245,897 1,930 0.04% 0.0% 61 +235,897 2358.97% Q4 2025 Jan 21, 2026
Legato Capital Management LLC History Added to 237,431 1,863 0.16% 0.19% 62 +20,626 9.51% Q4 2025 Feb 06, 2026
Schonfeld Strategic Advisors LLC History Reduced 234,723 1,842 0.01% 0.01% 63 -69,781 -22.92% Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 214,786 1,686 0.0% 64 +214,786 New Q4 2025 Feb 13, 2026
Trexquant Investment LP History Reduced 213,581 1,676 0.01% 0.02% 65 -15,839 -6.9% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 211,419 1,659 0.0% 0.0% 66 +6,206 3.02% Q4 2025 Feb 18, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 197,815 1,552 0.0% 0.0% 67 +72 0.04% Q4 2025 Feb 12, 2026
JANE STREET GROUP, LLC History Reduced 190,922 1,498 0.0% 0.0% 68 -760,536 -79.93% Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Reduced 189,567 1,488 0.0% 0.0% 69 -24,177 -11.31% Q4 2025 Feb 13, 2026
CAXTON ASSOCIATES LLP History Reduced 174,102 1,366 0.03% 0.05% 70 -107,235 -38.12% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 173,463 1,362 0.0% 0.0% 71 +6,675 4.0% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 170,796 1,340 0.0% 0.0% 72 +73,600 75.72% Q4 2025 Feb 13, 2026
DIADEMA PARTNERS LP History Added to 170,568 1,338 0.23% 0.16% 73 +95,815 128.18% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 151,171 1,186 0.0% 0.0% 74 -715 -0.47% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 150,559 1,181 0.0% 0.0% 75 +45,066 42.72% Q4 2025 Feb 02, 2026
ALLIANCEBERNSTEIN L.P. History No change 144,830 1,136 0.0% 0.0% 76 0 0.0% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 143,463 1,126 0.0% 0.0% 77 -10,705 -6.94% Q4 2025 Feb 17, 2026
POLEN CAPITAL MANAGEMENT LLC History Added to 133,416 1,047 0.0% 0.0% 78 +225 0.17% Q4 2025 Feb 12, 2026
GROUP ONE TRADING LLC History Added to 123,561 969 0.0% 0.0% 79 +117,537 1951.15% Q4 2025 Feb 12, 2026
Caption Management, LLC History New 123,400 968 0.01% 80 +123,400 New Q4 2025 Feb 17, 2026
GLOBEFLEX CAPITAL L P History No change 123,184 966 0.15% 0.15% 81 0 0.0% Q4 2025 Feb 11, 2026
FRANKLIN RESOURCES INC History Added to 121,428 953 0.0% 0.0% 82 +12,286 11.26% Q4 2025 Feb 11, 2026
Creative Planning History Reduced 116,538 914 0.0% 0.0% 83 -10,442 -8.22% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 112,130 880 0.0% 0.0% 84 -470,978 -80.77% Q4 2025 Feb 19, 2026
SG Americas Securities, LLC History Added to 110,180 865 0.0% 0.0% 85 +26,966 32.41% Q4 2025 Jan 09, 2026
Faithward Advisors, LLC History New 106,730 837 0.12% 86 +106,730 New Q4 2025 Feb 17, 2026
THOMPSON SIEGEL & WALMSLEY LLC History No change 100,884 792 0.01% 0.01% 87 0 0.0% Q4 2025 Feb 10, 2026
Resolute Capital Asset Partners LLC History New 100,000 785 0.38% 88 +100,000 New Q4 2025 Feb 17, 2026
Calamos Advisors LLC History Reduced 99,117 778 0.0% 0.0% 89 -37,980 -27.7% Q4 2025 Jan 29, 2026
CITIGROUP INC History Added to 98,746 775 0.0% 0.0% 90 +28,491 40.55% Q4 2025 Feb 13, 2026
Round Rock Advisors LLC History Added to 96,816 760 0.11% 0.09% 91 +33,044 51.82% Q4 2025 Jan 27, 2026
Brevan Howard Capital Management LP History Reduced 92,416 725 0.01% 0.0% 92 -39,744 -30.07% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Added to 90,645 711 0.02% 0.02% 93 +8,464 10.3% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History Reduced 89,404 701 0.01% 0.01% 94 -20,590 -18.72% Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History New 87,800 689 0.0% 95 +87,800 New Q4 2025 Feb 09, 2026
IEQ CAPITAL, LLC History Reduced 86,520 679 0.0% 0.0% 96 -21,433 -19.85% Q4 2025 Feb 13, 2026
LPL Financial LLC History Added to 84,861 666 0.0% 0.0% 97 +51,559 154.82% Q4 2025 Feb 11, 2026
Informed Momentum Co LLC History Reduced 80,154 629 0.07% 0.56% 98 -522,947 -86.71% Q4 2025 Feb 12, 2026
Quarry LP History Reduced 80,000 628 0.1% 0.15% 99 -2,500 -3.03% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History Added to 77,648 609 0.02% 0.02% 100 +8,283 11.94% Q4 2025 Feb 10, 2026
Western Wealth Management, LLC History New 75,675 594 0.03% 101 +75,675 New Q4 2025 Feb 05, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History New 72,907 572 0.0% 102 +72,907 New Q4 2025 Jan 29, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 71,311 559 0.0% 0.0% 103 -20 -0.03% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 69,887 548 0.0% 0.0% 104 0 0.0% Q4 2025 Feb 17, 2026
EntryPoint Capital, LLC History Added to 68,083 534 0.21% 0.17% 105 +15,068 28.42% Q4 2025 Feb 12, 2026
Integrated Quantitative Investments LLC History New 66,170 519 0.11% 106 +66,170 New Q4 2025 Feb 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 65,767 516 0.0% 0.0% 107 +33,115 101.42% Q4 2025 Jan 27, 2026
STRS OHIO History No change 65,500 514 0.0% 0.0% 108 0 0.0% Q4 2025 Feb 02, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 65,090 510 0.0% 0.0% 109 +9,754 17.63% Q4 2025 Feb 10, 2026
WINTON GROUP Ltd History Reduced 64,597 507 0.02% 0.03% 110 -26,196 -28.85% Q4 2025 Feb 11, 2026
CWM, LLC History Reduced 55,356 435 0.0% 0.0% 111 -83 -0.15% Q4 2025 Jan 26, 2026
DEERFIELD MANAGEMENT COMPANY, L.P. History Reduced 52,230 410 0.01% 0.02% 112 -68,670 -56.8% Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Added to 52,285 410 0.0% 0.0% 113 +11,934 29.58% Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 52,043 408 0.02% 0.04% 114 -84,688 -61.94% Q4 2025 Feb 17, 2026
Weiss Asset Management LP History No change 50,001 392 0.01% 0.14% 115 0 0.0% Q4 2025 Feb 17, 2026
Penn Capital Management Company, LLC History New 48,064 377 0.03% 116 +48,064 New Q4 2025 Feb 09, 2026
Man Group plc History New 47,775 375 0.0% 117 +47,775 New Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History Reduced 47,454 372 0.02% 0.06% 118 -56,162 -54.2% Q4 2025 Feb 12, 2026
AXQ CAPITAL, LP History Added to 46,454 364 0.08% 0.08% 119 +20,098 76.26% Q4 2025 Feb 10, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 45,801 359 0.0% 120 +45,801 New Q4 2025 Feb 13, 2026
Persistent Asset Partners Ltd History Added to 45,609 358 0.16% 0.1% 121 +28,407 165.14% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 45,269 355 0.0% 0.0% 122 -2,093 -4.42% Q4 2025 Jan 28, 2026
AlphaCentric Advisors LLC History New 43,392 340 0.34% 124 +43,392 New Q4 2025 Feb 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 43,422 340 0.0% 0.0% 123 0 0.0% Q4 2025 Feb 12, 2026
State of Wyoming History Added to 42,458 333 0.04% 0.01% 125 +29,558 229.13% Q4 2025 Feb 11, 2026
LJI Wealth Management, LLC History No change 42,350 332 0.05% 0.06% 126 0 0.0% Q4 2025 Feb 03, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 40,738 319 0.0% 0.0% 127 -624 -1.51% Q4 2025 Feb 13, 2026
Savvy Advisors, Inc. History No change 40,465 317 0.01% 0.02% 128 0 0.0% Q4 2025 Jan 20, 2026
PROFUND ADVISORS LLC History Added to 38,947 305 0.01% 0.01% 129 +12,383 46.62% Q4 2025 Feb 06, 2026
ROYAL BANK OF CANADA History New 38,636 304 0.0% 130 +38,636 New Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 38,647 303 0.0% 0.0% 131 -1,371 -3.43% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 37,970 298 0.0% 0.0% 132 0 0.0% Q4 2025 Feb 12, 2026
Virtus Investment Advisers, LLC History Added to 37,102 291 0.08% 0.06% 133 +11,358 44.12% Q4 2025 Feb 17, 2026
Ausbil Investment Management Ltd History New 37,000 290 0.16% 134 +37,000 New Q4 2025 Jan 13, 2026
Gotham Asset Management, LLC History Reduced 35,412 277 0.0% 0.0% 136 -7,329 -17.15% Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 35,390 277 0.0% 0.0% 135 +3,383 10.57% Q4 2025 Feb 06, 2026
GSA CAPITAL PARTNERS LLP History Reduced 34,665 272 0.02% 0.05% 137 -34,051 -49.55% Q4 2025 Feb 06, 2026
Cambridge Investment Research Advisors, Inc. History No change 34,642 272 0.0% 0.0% 138 0 0.0% Q4 2025 Feb 05, 2026
Rafferty Asset Management, LLC History Added to 33,689 264 0.0% 0.0% 139 +16,278 93.49% Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History No change 33,400 262 0.0% 0.0% 140 0 0.0% Q4 2025 Jan 28, 2026
Diversified Trust Co History No change 32,062 251 0.0% 0.01% 141 0 0.0% Q4 2025 Jan 09, 2026
VARCOV Co. History New 31,005 243 0.1% 142 +31,005 New Q4 2025 Feb 17, 2026
Cerity Partners LLC History Reduced 29,578 232 0.0% 0.0% 143 -1,455 -4.69% Q4 2025 Feb 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 31,105 216 0.0% 0.0% 144 -2 -0.01% Q4 2025 Jan 08, 2026
China Universal Asset Management Co., Ltd. History Reduced 27,037 212 0.02% 0.02% 145 -1,268 -4.48% Q4 2025 Jan 29, 2026
Asset Management Group, Inc. History No change 26,480 207 0.03% 0.04% 146 0 0.0% Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History New 26,174 205 0.03% 147 +26,174 New Q4 2025 Feb 11, 2026
Swiss Life Asset Management Ltd History New 26,059 204 0.0% 148 +26,059 New Q4 2025 Feb 04, 2026
9823 Capital, L.P. History New 24,917 195 0.13% 149 +24,917 New Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 24,696 193 0.0% 0.0% 150 +7,002 39.57% Q4 2025 Feb 17, 2026
Janney Montgomery Scott LLC History Reduced 24,450 192 0.0% 0.0% 151 -1,750 -6.68% Q4 2025 Feb 11, 2026
Palumbo Wealth Management LLC History Reduced 24,349 191 0.05% 0.16% 152 -38,840 -61.47% Q4 2025 Jan 21, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 23,936 187 0.0% 0.0% 153 -15,385 -39.13% Q4 2025 Jan 28, 2026
Pictet Asset Management Holding SA History No change 23,196 182 0.0% 0.0% 154 0 0.0% Q4 2025 Jan 29, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 22,186 174 0.0% 1.43% 155 -15,808 -41.61% Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 17,901 173 0.0% 0.0% 156 0 0.0% Q4 2025 Feb 11, 2026
Van Hulzen Asset Management, LLC History Reduced 20,382 159 0.01% 0.01% 157 -1,800 -8.11% Q4 2025 Feb 06, 2026
ASPIRIANT, LLC History No change 20,000 157 0.0% 0.0% 158 0 0.0% Q4 2025 Jan 20, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 17,840 140 0.0% 0.0% 159 +585 3.39% Q4 2025 Feb 13, 2026
Modern Wealth Management, LLC History Added to 17,712 139 0.0% 0.0% 160 +8 0.05% Q4 2025 Feb 17, 2026
Dynamic Technology Lab Private Ltd History New 17,200 135 0.03% 161 +17,200 New Q4 2025 Feb 13, 2026
Numerai GP LLC History Reduced 17,148 134 0.02% 0.02% 162 -1,359 -7.34% Q4 2025 Feb 17, 2026
Jacksonville Wealth Management, LLC History No change 17,000 133 0.09% 0.1% 163 0 0.0% Q4 2025 Feb 04, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Added to 16,070 126 0.0% 0.0% 164 +2,420 17.73% Q4 2025 Jan 16, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History No change 15,709 123 0.01% 0.01% 165 0 0.0% Q4 2025 Feb 13, 2026
BAILARD, INC. History New 15,300 120 0.0% 166 +15,300 New Q4 2025 Feb 04, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 14,192 111 0.0% 0.0% 167 +1,037 7.88% Q4 2025 Jan 28, 2026
Ameritas Investment Partners, Inc. History No change 12,827 100 0.0% 0.0% 168 0 0.0% Q4 2025 Feb 11, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 12,262 96 0.02% 0.02% 169 -6,867 -35.9% Q4 2025 Feb 13, 2026
XPONANCE LLC History Added to 12,112 95 0.0% 0.0% 170 +127 1.06% Q4 2025 Feb 12, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 11,816 92 0.0% 0.0% 171 -88 -0.74% Q4 2025 Feb 17, 2026
Brooklyn Investment Group History New 12,195 90 0.0% 172 +12,195 New Q4 2025 Feb 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 11,423 89 0.0% 0.0% 173 +1,263 12.43% Q4 2025 Feb 11, 2026
Jain Global LLC History New 11,114 87 0.0% 174 +11,114 New Q4 2025 Feb 17, 2026
Pallas Capital Advisors LLC History Reduced 11,003 86 0.0% 0.0% 175 -24 -0.22% Q4 2025 Jan 14, 2026
Corient Private Wealth LLC History New 10,734 84 0.0% 177 +10,734 New Q4 2025 Mar 09, 2026
Tower Research Capital LLC (TRC) History Added to 10,740 84 0.0% 0.0% 176 +6,286 141.13% Q4 2025 Feb 17, 2026
CIBC WORLD MARKETS CORP History New 10,158 79 0.0% 178 +10,158 New Q4 2025 Feb 12, 2026
Kingsview Wealth Management, LLC History New 10,000 78 0.0% 179 +10,000 New Q4 2025 Feb 09, 2026
Kemnay Advisory Services Inc. History New 8,480 66 0.01% 181 +8,480 New Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History No change 8,457 66 0.0% 0.0% 180 0 0.0% Q4 2025 Jan 23, 2026
Truvestments Capital LLC History Added to 8,118 63 0.01% 0.01% 183 +3,979 96.13% Q4 2025 Feb 13, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 8,063 63 0.0% 0.0% 182 +1,820 29.15% Q4 2025 Jan 26, 2026
CIBC Private Wealth Group LLC History No change 6,664 52 0.0% 0.0% 184 0 0.0% Q4 2025 Feb 12, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 5,707 44 0.0% 0.0% 185 +2,926 105.21% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 4,824 38 0.0% 0.0% 186 -10 -0.21% Q4 2025 Feb 05, 2026
Caitong International Asset Management Co., Ltd History Added to 3,428 26 0.01% 187 +3,348 4185.0% Q4 2025 Mar 03, 2026
Kestra Advisory Services, LLC History New 3,192 25 0.0% 188 +3,192 New Q4 2025 Feb 13, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 3,260 25 0.0% 0.0% 189 -214 -6.16% Q4 2025 Jan 27, 2026
WEBSTER BANK, N. A. History Reduced 3,000 23 0.0% 0.0% 190 -1,000 -25.0% Q4 2025 Jan 23, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 2,821 22 0.0% 0.0% 191 -4,968 -63.78% Q4 2025 Feb 10, 2026
EverSource Wealth Advisors, LLC History Added to 2,818 22 0.0% 0.0% 192 +941 50.13% Q4 2025 Feb 06, 2026
Farther Finance Advisors, LLC History Added to 2,571 20 0.0% 0.0% 193 +190 7.98% Q4 2025 Jan 23, 2026
BNP Paribas Asset Management Holding S.A. History New 2,353 18 0.0% 195 +2,353 New Q4 2025 Feb 13, 2026
DANSKE BANK A/S History No change 25,000 18 0.0% 0.0% 194 0 0.0% Q4 2025 Feb 02, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 2,200 17 0.0% 0.0% 196 0 0.0% Q4 2025 Feb 06, 2026
NISA INVESTMENT ADVISORS, LLC History No change 2,204 17 0.0% 0.0% 197 0 0.0% Q4 2025 Jan 15, 2026
SBI Securities Co., Ltd. History Reduced 1,907 14 0.0% 0.0% 198 -6 -0.31% Q4 2025 Feb 03, 2026
Arax Advisory Partners History Reduced 1,632 12 0.0% 0.0% 199 -14,227 -89.71% Q4 2025 Feb 13, 2026
Fortitude Family Office, LLC History No change 1,553 12 0.0% 0.0% 200 0 0.0% Q4 2025 Jan 15, 2026
AlphaQuest LLC History Reduced 1,204 9 0.0% 0.0% 201 -3,096 -72.0% Q4 2025 Feb 09, 2026
Sound Income Strategies, LLC History New 1,149 8 0.0% 203 +1,149 New Q4 2025 Jan 21, 2026
Sterling Capital Management LLC History Added to 1,020 8 0.0% 0.0% 202 +648 174.19% Q4 2025 Feb 13, 2026
Hillsdale Investment Management Inc. History No change 1,000 7 0.0% 0.0% 204 0 0.0% Q4 2025 Feb 10, 2026
Activest Wealth Management History No change 1,000 7 0.0% 0.0% 205 0 0.0% Q4 2025 Jan 30, 2026
True Wealth Design, LLC History No change 1,011 7 0.0% 0.0% 206 0 0.0% Q4 2025 Jan 08, 2026
TSFG, LLC History Reduced 708 6 0.0% 0.0% 207 -350 -33.08% Q4 2025 Feb 04, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 678 5 0.0% 0.0% 208 -216 -24.16% Q4 2025 Jan 07, 2026
SIGNATUREFD, LLC History Added to 720 5 0.0% 0.0% 209 +89 14.1% Q4 2025 Jan 20, 2026
Rockefeller Capital Management L.P. History New 594 4 0.0% 210 +594 New Q4 2025 Mar 16, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 399 3 0.0% 0.0% 212 -222 -35.75% Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History Added to 449 3 0.0% 0.0% 211 +29 6.9% Q4 2025 Feb 10, 2026
Daiwa Securities Group Inc. History No change 404 3 0.0% 0.0% 213 0 0.0% Q4 2025 Feb 11, 2026
Smartleaf Asset Management LLC History New 225 1 0.0% 218 +225 New Q4 2025 Feb 13, 2026
Covestor Ltd History Reduced 175 1 0.0% 0.0% 217 -146 -45.48% Q4 2025 Feb 06, 2026
IFP Advisors, Inc History Added to 140 1 0.0% 216 +120 600.0% Q4 2025 Feb 06, 2026
BESSEMER GROUP INC History No change 68 1 0.0% 0.0% 214 0 0.0% Q4 2025 Feb 05, 2026
Parkside Financial Bank & Trust History No change 155 1 0.0% 0.0% 215 0 0.0% Q4 2025 Feb 13, 2026
Spurstone Advisory Services, LLC History No change 200 1 0.02% 0.01% 219 0 0.0% Q4 2025 Jan 29, 2026
Walleye Capital LLC History Closed out 0 0 0.02% -623,962 -100.0% Q3 2025 Nov 14, 2025
Redmile Group, LLC History Closed out 0 0 0.36% -451,099 -100.0% Q3 2025 Nov 14, 2025
Divisadero Street Capital Management, LP History Closed out 0 0 0.14% -406,334 -100.0% Q3 2025 Nov 14, 2025
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -152,161 -100.0% Q3 2025 Nov 13, 2025
Inspire Investing, LLC History Closed out 0 0 0.1% -128,494 -100.0% Q3 2025 Oct 15, 2025
Roundview Capital LLC History Closed out 0 0 0.06% -120,000 -100.0% Q3 2025 Nov 12, 2025
FRED ALGER MANAGEMENT, LLC History Closed out 0 0 0.0% -108,936 -100.0% Q3 2025 Nov 14, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.01% -83,000 -100.0% Q3 2025 Nov 14, 2025
ORBIMED ADVISORS LLC History Closed out 0 0 0.02% -80,420 -100.0% Q3 2025 Nov 14, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.12% -70,800 -100.0% Q3 2025 Nov 14, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.06% -65,089 -100.0% Q3 2025 Nov 03, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.05% -47,674 -100.0% Q3 2025 Nov 14, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -45,931 -100.0% Q3 2025 Nov 12, 2025
Semanteon Capital Management, LP History Closed out 0 0 0.34% -32,925 -100.0% Q3 2025 Nov 10, 2025
Baader Bank Aktiengesellschaft History Closed out 0 0 0.01% -28,312 -100.0% Q3 2025 Nov 06, 2025
Skandinaviska Enskilda Banken AB (publ) History Closed out 0 0 0.0% -25,000 -100.0% Q3 2025 Nov 07, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -24,600 -100.0% Q3 2025 Nov 14, 2025
Petrus Trust Company, LTA History Closed out 0 0 0.02% -24,351 -100.0% Q3 2025 Nov 14, 2025
Sunpointe, LLC History Closed out 0 0 0.06% -21,000 -100.0% Q3 2025 Nov 12, 2025
Tidal Investments LLC History Closed out 0 0 0.0% -19,485 -100.0% Q3 2025 Nov 14, 2025
Verdence Capital Advisors LLC History Closed out 0 0 0.01% -17,549 -100.0% Q3 2025 Oct 29, 2025
Quadrature Capital Ltd History Closed out 0 0 0.0% -17,289 -100.0% Q3 2025 Nov 13, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -17,130 -100.0% Q3 2025 Nov 14, 2025
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Closed out 0 0 0.01% -17,087 -100.0% Q3 2025 Nov 14, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.0% -15,561 -100.0% Q3 2025 Oct 31, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -15,500 -100.0% Q3 2025 Nov 14, 2025
Atom Investors LP History Closed out 0 0 0.01% -14,968 -100.0% Q3 2025 Nov 14, 2025
Veery Capital, LLC History Closed out 0 0 0.04% -14,163 -100.0% Q3 2025 Oct 15, 2025
R Squared Ltd History Closed out 0 0 0.04% -12,709 -100.0% Q3 2025 Nov 12, 2025
Verition Fund Management LLC History Closed out 0 0 0.0% -12,229 -100.0% Q3 2025 Nov 14, 2025
MERCER GLOBAL ADVISORS INC /ADV History Closed out 0 0 0.0% -10,466 -100.0% Q3 2025 Nov 14, 2025
Mariner, LLC History Closed out 0 0 0.0% -10,404 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -1,000 -100.0% Q3 2025 Nov 18, 2025
Clearstead Advisors, LLC History Reduced 2 0 0.0% -579 -99.66% Q4 2025 Feb 09, 2026
Larson Financial Group LLC History Closed out 0 0 0.0% -400 -100.0% Q3 2025 Nov 14, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -354 -100.0% Q3 2025 Nov 14, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -336 -100.0% Q3 2025 Nov 10, 2025
COMERICA BANK History Closed out 0 0 0.0% -308 -100.0% Q3 2025 Nov 14, 2025
Global Retirement Partners, LLC History Closed out 0 0 0.0% -300 -100.0% Q3 2025 Oct 21, 2025
Atlantic Private Wealth, LLC History New 30 0 +30 New Q4 2025 Feb 11, 2026
MAI Capital Management History New 27 0 +27 New Q4 2025 Feb 13, 2026
SJS Investment Consulting Inc. History New 19 0 +19 New Q4 2025 Jan 21, 2026
GAMMA Investing LLC History Reduced 23 0 -1 -4.17% Q4 2025 Jan 05, 2026
Sunbelt Securities, Inc. History No change 81 0 0 0.0% Q4 2025 Feb 20, 2026
Steigerwald, Gordon & Koch Inc. History No change 37 0 0 0.0% Q4 2025 Jan 23, 2026