Xeris Biopharma Holdings, Inc. - XERS
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.
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 | No change | 14,525,539 | 115,042 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 7,804,758 | 61,813 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 7,340,229 | 58,134 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 4,821,566 | 38,186 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,718,183 | 37,374 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 4,385,141 | 34,730 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rosalind Advisors, Inc. | History | No change | 2,908,981 | 23,039 | 8.56% | 8.56% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 2,893,749 | 22,918 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,626,208 | 20,799 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 2,365,103 | 18,731 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,337,096 | 18,509 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,695,568 | 16,213 | 0.0% | 0.0% | 12 | +621,929 | 57.93% | Q3 2026 | Nov 04, 2026 |
| Legal & General Group Plc | History | No change | 2,012,792 | 15,941 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 1,958,702 | 15,512 | 0.19% | 0.19% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,885,503 | 14,933 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | No change | 1,807,621 | 14,316 | 1.47% | 1.47% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 1,742,942 | 13,804 | 0.16% | 0.16% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,597,749 | 12,654 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,594,072 | 12,625 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,540,985 | 12,204 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,492,367 | 11,819 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,434,433 | 11,360 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,397,050 | 11,064 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,300,913 | 10,303 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vilga Financial Planning LLC | History | New | 1,060,000 | 10,133 | 6.04% | — | 25 | +1,060,000 | New | Q3 2026 | Oct 08, 2026 |
| Ishara Investments LP | History | No change | 1,230,000 | 9,741 | 7.16% | 7.16% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,224,398 | 9,697 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 1,209,068 | 9,575 | 0.17% | 0.17% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Knott David M Jr | History | No change | 1,060,000 | 8,395 | 4.44% | 4.44% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,058,067 | 8,189 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 972,880 | 7,705 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 921,363 | 7,297 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | No change | 898,753 | 7,118 | 0.25% | 0.25% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 693,260 | 6,627 | 0.98% | 0.74% | 34 | -22,348 | -3.12% | Q3 2026 | Oct 19, 2026 |
| NORGES BANK | History | No change | 797,200 | 6,313 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 772,564 | 6,118 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 687,632 | 5,446 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 685,570 | 5,429 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 540,367 | 5,165 | 0.0% | 0.0% | 39 | +406,069 | 302.36% | Q3 2026 | Nov 04, 2026 |
| FMR LLC | History | No change | 644,057 | 5,100 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 611,296 | 4,841 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 529,443 | 4,193 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | No change | 488,441 | 3,868 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 484,978 | 3,841 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IHT Wealth Management, LLC | History | No change | 481,871 | 3,816 | 0.08% | 0.08% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 467,013 | 3,698 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 461,153 | 3,652 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 455,380 | 3,606 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 454,518 | 3,599 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 440,731 | 3,490 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 430,488 | 3,409 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 427,513 | 3,385 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 414,959 | 3,286 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 365,659 | 2,896 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 365,731 | 2,896 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 339,509 | 2,688 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 339,113 | 2,685 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 337,500 | 2,673 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 264,350 | 2,527 | 0.0% | 0.0% | 59 | +36,932 | 16.24% | Q3 2026 | Nov 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 318,177 | 2,519 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 256,795 | 2,454 | 0.05% | 0.06% | 61 | -154,551 | -37.57% | Q3 2026 | Oct 16, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 300,791 | 2,382 | 0.12% | 0.12% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jefferies Financial Group Inc. | History | No change | 293,670 | 2,325 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 266,877 | 2,114 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | No change | 280,000 | 2,100 | 1.18% | 1.18% | 65 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 263,537 | 2,087 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cliffwater LLC | History | No change | 263,158 | 2,084 | 0.52% | 0.52% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Apella Capital, LLC | History | Reduced | 206,004 | 2,082 | 0.03% | 0.03% | 68 | -9,893 | -4.58% | Q3 2026 | Oct 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 213,337 | 2,039 | 0.0% | 0.0% | 69 | +7,482 | 3.63% | Q3 2026 | Nov 02, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 202,547 | 1,936 | 0.06% | 0.01% | 70 | +169,836 | 519.2% | Q3 2026 | Oct 28, 2026 |
| Legato Capital Management LLC | History | No change | 241,341 | 1,911 | 0.16% | 0.16% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 227,579 | 1,802 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | No change | 226,607 | 1,794 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 219,200 | 1,736 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 214,205 | 1,696 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Voleon Capital Management LP | History | No change | 204,732 | 1,621 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 202,911 | 1,607 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 199,983 | 1,583 | 0.05% | 0.05% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 157,265 | 1,503 | 0.0% | 0.0% | 79 | +3,206 | 2.08% | Q3 2026 | Nov 02, 2026 |
| STRS OHIO | History | Added to | 156,900 | 1,499 | 0.01% | 0.0% | 80 | +135,400 | 629.77% | Q3 2026 | Oct 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 186,800 | 1,479 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Corient Private Wealth LP | History | No change | 184,126 | 1,458 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| CenterBook Partners LP | History | Reduced | 151,326 | 1,446 | 0.07% | 0.11% | 83 | -129,239 | -46.06% | Q3 2026 | Nov 02, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 171,264 | 1,356 | 0.32% | 0.32% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | No change | 166,566 | 1,319 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 157,487 | 1,247 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 150,057 | 1,188 | 0.1% | 0.1% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 145,917 | 1,155 | 0.15% | 0.15% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 143,285 | 1,134 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 133,417 | 1,056 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIADEMA PARTNERS LP | History | No change | 132,746 | 1,051 | 0.13% | 0.13% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 131,664 | 1,042 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 128,941 | 1,021 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 127,107 | 1,006 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | No change | 123,914 | 981 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 111,102 | 879 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 109,875 | 870 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 145,336 | 842 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | No change | 104,410 | 826 | 0.11% | 0.11% | 99 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| MetLife Investment Management, LLC | History | No change | 100,167 | 793 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 98,429 | 779 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 93,345 | 739 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Achmea Investment Management B.V. | History | New | 76,313 | 730 | 0.01% | — | 103 | +76,313 | New | Q3 2026 | Oct 30, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 88,885 | 703 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 82,830 | 656 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EntryPoint Capital, LLC | History | No change | 80,750 | 639 | 0.16% | 0.16% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Western Wealth Management, LLC | History | No change | 79,975 | 633 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 78,627 | 622 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 74,704 | 591 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| JANE STREET GROUP, LLC | History | No change | 74,515 | 590 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 72,907 | 577 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VARCOV Co. | History | No change | 70,752 | 560 | 0.21% | 0.21% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 67,337 | 533 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 54,389 | 519 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 50,547 | 515 | 0.0% | 0.0% | 115 | +3,319 | 7.03% | Q3 2026 | Oct 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 64,320 | 509 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 61,623 | 488 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 60,486 | 479 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 48,489 | 463 | 0.41% | 0.31% | 119 | +1,940 | 4.17% | Q3 2026 | Nov 03, 2026 |
| State of Wyoming | History | Added to | 47,503 | 454 | 0.04% | 0.01% | 120 | +40,947 | 624.57% | Q3 2026 | Oct 28, 2026 |
| Arizona State Retirement System | History | Added to | 47,399 | 453 | 0.0% | 0.0% | 121 | +985 | 2.12% | Q3 2026 | Nov 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,722 | 425 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 50,576 | 400 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Palogic Value Management, L.P. | History | No change | 50,068 | 396 | 0.13% | 0.13% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 49,859 | 394 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 40,324 | 385 | 0.0% | 0.0% | 126 | -100 | -0.25% | Q3 2026 | Nov 02, 2026 |
| Mariner, LLC | History | No change | 47,314 | 374 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 46,100 | 365 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Round Rock Advisors LLC | History | No change | 46,102 | 365 | 0.05% | 0.05% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 45,496 | 360 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 36,004 | 355 | 0.0% | — | 131 | +36,004 | New | Q3 2026 | Oct 27, 2026 |
| XTX Topco Ltd | History | No change | 43,190 | 342 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 42,466 | 336 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 33,266 | 331 | 0.02% | 0.01% | 134 | +2,190 | 7.05% | Q3 2026 | Oct 27, 2026 |
| HSBC HOLDINGS PLC | History | No change | 41,779 | 329 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 34,107 | 326 | 0.0% | 0.0% | 136 | +4,108 | 13.69% | Q3 2026 | Nov 03, 2026 |
| Cerity Partners LLC | History | No change | 40,999 | 324 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 40,202 | 318 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 39,700 | 314 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,970 | 300 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 36,800 | 291 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Weiss Asset Management LP | History | No change | 36,488 | 288 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 35,661 | 282 | 0.08% | 0.08% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 35,108 | 278 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 27,853 | 266 | 0.0% | 0.0% | 145 | -262 | -0.93% | Q3 2026 | Oct 28, 2026 |
| Savvy Advisors, Inc. | History | No change | 33,288 | 263 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Diversified Trust Co | History | No change | 32,062 | 253 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| AMG National Trust Bank | History | No change | 30,000 | 237 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Entropy Technologies, LP | History | No change | 29,180 | 231 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 28,510 | 225 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 28,089 | 222 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Asset Management Group, Inc. | History | No change | 26,480 | 209 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 25,200 | 200 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GABELLI FUNDS LLC | History | No change | 25,000 | 198 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASPIRIANT, LLC | History | Added to | 20,050 | 191 | 0.0% | 0.0% | 156 | +20 | 0.1% | Q3 2026 | Oct 16, 2026 |
| Magnetar Financial LLC | History | No change | 24,215 | 191 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 23,543 | 186 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jacksonville Wealth Management, LLC | History | Added to | 19,000 | 181 | 0.1% | 0.08% | 159 | +2,000 | 11.76% | Q3 2026 | Oct 30, 2026 |
| Rafferty Asset Management, LLC | History | No change | 22,889 | 181 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 22,186 | 175 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 21,029 | 166 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 20,925 | 165 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WINTON GROUP Ltd | History | No change | 20,787 | 164 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 20,579 | 162 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 19,993 | 158 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 19,599 | 155 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Reduced | 16,182 | 154 | 0.0% | 0.0% | 167 | -275 | -1.67% | Q3 2026 | Nov 03, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 19,382 | 153 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 19,172 | 151 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 18,201 | 144 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Palumbo Wealth Management LLC | History | No change | 18,105 | 143 | 0.03% | 0.03% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 14,700 | 140 | 0.0% | 0.0% | 172 | +3,400 | 30.09% | Q3 2026 | Oct 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 17,727 | 140 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 13,286 | 135 | 0.0% | 0.0% | 174 | +1,861 | 16.29% | Q3 2026 | Oct 26, 2026 |
| Neuberger Berman Group LLC | History | No change | 16,630 | 131 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 13,650 | 130 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Graham Capital Management, L.P. | History | No change | 16,266 | 128 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 16,131 | 127 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 14,832 | 126 | 0.0% | — | 179 | +14,832 | New | Q3 2026 | Nov 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,562 | 123 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 15,183 | 120 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 15,141 | 119 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 13,713 | 109 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vise Technologies, Inc. | History | New | 11,154 | 106 | 0.0% | — | 184 | +11,154 | New | Q3 2026 | Oct 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,317 | 89 | 0.0% | 0.0% | 185 | +1,596 | 20.67% | Q3 2026 | Oct 28, 2026 |
| Pallas Capital Advisors LLC | History | No change | 11,152 | 88 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 11,073 | 87 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Krane Funds Advisors LLC | History | No change | 10,672 | 84 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 10,289 | 81 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 10,000 | 79 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 9,348 | 74 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 7,607 | 72 | 0.0% | 0.0% | 192 | -850 | -10.05% | Q3 2026 | Oct 15, 2026 |
| Truvestments Capital LLC | History | No change | 8,978 | 71 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 8,319 | 65 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 7,229 | 55 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 5,707 | 54 | 0.0% | 0.0% | 196 | +5,105 | 848.01% | Q3 2026 | Oct 22, 2026 |
| William Mack & Associates, Inc. | History | New | 5,524 | 52 | 0.02% | — | 197 | +5,524 | New | Q3 2026 | Oct 27, 2026 |
| KBC Group NV | History | No change | 4,573 | 44 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,825 | 36 | 0.0% | 0.0% | 199 | +313 | 8.91% | Q3 2026 | Oct 26, 2026 |
| GK Wealth Management LLC | History | New | 3,310 | 31 | 0.02% | — | 200 | +3,310 | New | Q3 2026 | Oct 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,167 | 30 | 0.0% | 0.0% | 201 | +398 | 14.37% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,973 | 28 | 0.0% | 0.0% | 202 | +316 | 11.89% | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,529 | 24 | 0.0% | 0.0% | 203 | +622 | 32.62% | Q3 2026 | Oct 21, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,964 | 23 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,789 | 22 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,200 | 21 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,655 | 21 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,019 | 19 | 0.0% | 0.0% | 208 | -727 | -26.47% | Q3 2026 | Oct 29, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,900 | 15 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 1,476 | 14 | 0.0% | 0.0% | 210 | -24 | -1.6% | Q3 2026 | Oct 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,402 | 13 | 0.0% | 0.0% | 211 | +29 | 2.11% | Q3 2026 | Nov 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,500 | 11 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | No change | 1,167 | 11 | 0.01% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| True Wealth Design, LLC | History | Added to | 1,128 | 10 | 0.0% | 0.0% | 214 | +9 | 0.8% | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,162 | 9 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,221 | 9 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 9 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Activest Wealth Management | History | No change | 1,000 | 9 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 736 | 7 | 0.0% | 0.0% | 222 | +442 | 150.34% | Q3 2026 | Oct 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 814 | 7 | 0.0% | 0.0% | 220 | -74 | -8.33% | Q3 2026 | Oct 05, 2026 |
| Larson Financial Group LLC | History | No change | 955 | 7 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 631 | 6 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Root Financial Partners, LLC | History | New | 452 | 4 | 0.0% | — | 224 | +452 | New | Q3 2026 | Oct 21, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 340 | 3 | 0.0% | — | 226 | +340 | New | Q3 2026 | Oct 30, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 390 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 265 | 2 | 0.0% | 0.0% | 227 | +110 | 70.97% | Q3 2026 | Oct 27, 2026 |
| Versant Capital Management, Inc | History | Added to | 306 | 2 | 0.0% | 0.0% | 228 | +99 | 47.83% | Q3 2026 | Oct 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 292 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 209 | 1 | 0.0% | — | 234 | +99 | 90.0% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | Reduced | 134 | 1 | 0.0% | 0.0% | 233 | -57 | -29.84% | Q3 2026 | Nov 03, 2026 |
| Clearstead Advisors, LLC | History | No change | 146 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ASSETMARK, INC | History | No change | 177 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 225 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Spurstone Advisory Services, LLC | History | No change | 200 | 1 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,021 | -100.0% | Q3 2026 | Nov 04, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,058 | -100.0% | Q3 2026 | Oct 26, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -708 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Key Capital Management, INC | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2026 | Nov 03, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q3 2026 | Oct 30, 2026 |
| US BANCORP \DE\ | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Freestone Grove Partners LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |