XENE(XENE)
XENE
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 21.50K | Mar 31, 26 | +21.50K | 0.03% |
| Elmwood Wealth Management, Inc. | 9.81K | Mar 31, 26 | -950 | 0.01% |
| SG Americas Securities, LLC | 9.12K | Mar 31, 26 | +2.04K | 0.01% |
| FNY Investment Advisers, LLC | 4.20K | Mar 31, 26 | +4.20K | 0.01% |
| IFP Advisors, Inc | 1.87K | Mar 31, 26 | -6 | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 1.74K | Mar 31, 26 | +218 | 0.00% |
| Bayforest Capital Ltd | 555 | Mar 31, 26 | +555 | 0.00% |
| SIGNATUREFD, LLC | 553 | Mar 31, 26 | +80 | 0.00% |
| GAMMA Investing LLC | 373 | Mar 31, 26 | +109 | 0.00% |
| Farther Finance Advisors, LLC | 189 | Mar 31, 26 | -869 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 17 | Mar 31, 26 | +6 | 0.00% |
| CoreCap Advisors, LLC | 17 | Mar 31, 26 | -- | 0.00% |
| Park Place Capital Corp | 16 | Mar 31, 26 | -- | 0.00% |
| Whalen Wealth Management Inc. | -- | Mar 31, 26 | -4.64K | -- |
| FMR LLC | 8.92M | Dec 31, 25 | +1.34K | 11.30% |
| Avoro Capital Advisors LLC | 5.42M | Dec 31, 25 | +24.44K | 6.87% |
| BlackRock, Inc. | 5.10M | Dec 31, 25 | +329.33K | 6.46% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.76M | Dec 31, 25 | +1.15M | 6.04% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.54M | Dec 31, 25 | +369.58K | 5.75% |
| JANUS HENDERSON GROUP PLC | 4.08M | Dec 31, 25 | +140.15K | 5.17% |
| Capital International Investors | 3.41M | Dec 31, 25 | +233.47K | 4.33% |
| Polar Capital Holdings Plc | 2.47M | Dec 31, 25 | -81.07K | 3.12% |
| BRAIDWELL LP | 1.83M | Dec 31, 25 | -1.78M | 2.31% |
| COMMODORE CAPITAL LP | 1.80M | Dec 31, 25 | -900.00K | 2.28% |
| ALLIANCEBERNSTEIN L.P. | 1.59M | Dec 31, 25 | -60.60K | 2.02% |
| JPMORGAN CHASE & CO | 1.49M | Dec 31, 25 | +95.00K | 1.89% |
| STATE STREET CORP | 1.49M | Dec 31, 25 | +26.08K | 1.89% |
| CITADEL ADVISORS LLC | 1.32M | Dec 31, 25 | +362.12K | 1.67% |
| JENNISON ASSOCIATES LLC | 1.29M | Dec 31, 25 | +156.82K | 1.64% |
| Holocene Advisors, LP | 1.28M | Dec 31, 25 | -694.47K | 1.62% |
| Affinity Asset Advisors, LLC | 1.25M | Dec 31, 25 | -150.00K | 1.58% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.23M | Dec 31, 25 | +20.70K | 1.55% |
| BNP Paribas Asset Management Holding S.A. | 1.06M | Dec 31, 25 | +389.96K | 1.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 952.68K | Dec 31, 25 | -24.76K | 1.21% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 862.30K | Dec 31, 25 | +820.61K | 1.09% |
| Siren, L.L.C. | 812.76K | Dec 31, 25 | -- | 1.03% |
| First Turn Management, LLC | 799.74K | Dec 31, 25 | -- | 1.01% |
| Rock Springs Capital Management LP | 787.79K | Dec 31, 25 | -63.96K | 1.00% |
| FRANKLIN RESOURCES INC | 758.06K | Dec 31, 25 | +62.16K | 0.96% |
| abrdn plc | 750.29K | Dec 31, 25 | +171.15K | 0.95% |
| GOLDMAN SACHS GROUP INC | 696.05K | Dec 31, 25 | -24.61K | 0.88% |
| Fiera Capital Corp | 686.06K | Dec 31, 25 | +166.06K | 0.87% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 685.10K | Dec 31, 25 | -150.00K | 0.87% |
| AMERICAN CENTURY COMPANIES INC | 680.47K | Dec 31, 25 | +21.22K | 0.86% |
| FEDERATED HERMES, INC. | 672.24K | Dec 31, 25 | +439.74K | 0.85% |
| VANGUARD GROUP INC | 664.64K | Dec 31, 25 | -186.75K | 0.84% |
| Capital World Investors | 655.74K | Dec 31, 25 | -- | 0.83% |
| MILLENNIUM MANAGEMENT LLC | 635.06K | Dec 31, 25 | -748.95K | 0.80% |
| Pictet Asset Management Holding SA | 625.99K | Dec 31, 25 | -636.59K | 0.79% |
| LOOMIS SAYLES & CO L P | 612.03K | Dec 31, 25 | -28.59K | 0.78% |
| BARCLAYS PLC | 600.96K | Dec 31, 25 | +489.66K | 0.76% |
| Vestal Point Capital, LP | 600.00K | Dec 31, 25 | -500.00K | 0.76% |
| Caligan Partners LP | 549.66K | Dec 31, 25 | +105.10K | 0.70% |
| T. Rowe Price Investment Management, Inc. | 547.61K | Dec 31, 25 | -51.50K | 0.69% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 542.02K | Dec 31, 25 | -- | 0.69% |
| TimesSquare Capital Management, LLC | 532.74K | Dec 31, 25 | -24.06K | 0.67% |
| BioImpact Capital LLC | 485.62K | Dec 31, 25 | -17.78K | 0.62% |
| DIMENSIONAL FUND ADVISORS LP | 452.15K | Dec 31, 25 | -1.88K | 0.57% |
| ORBIMED ADVISORS LLC | 447.20K | Dec 31, 25 | +27.60K | 0.57% |
| NORTHERN TRUST CORP | 438.71K | Dec 31, 25 | -59.43K | 0.56% |
| TWO SIGMA INVESTMENTS, LP | 436.74K | Dec 31, 25 | +436.74K | 0.55% |
| Candriam S.C.A. | 417.40K | Dec 31, 25 | +20.77K | 0.53% |
| Bank of New York Mellon Corp | 387.16K | Dec 31, 25 | -31.26K | 0.49% |
| BAKER BROS. ADVISORS LP | 370.21K | Dec 31, 25 | -- | 0.47% |
| Deep Track Capital, LP | 366.44K | Dec 31, 25 | -833.57K | 0.46% |
| StemPoint Capital LP | 348.61K | Dec 31, 25 | +156.31K | 0.44% |
| MORGAN STANLEY | 294.33K | Dec 31, 25 | -72.24K | 0.37% |
| DAFNA Capital Management LLC | 287.94K | Dec 31, 25 | -- | 0.36% |
| DnB Asset Management AS | 272.83K | Dec 31, 25 | +23.75K | 0.35% |
| TWO SIGMA ADVISERS, LP | 259.32K | Dec 31, 25 | +241.22K | 0.33% |
| TUDOR INVESTMENT CORP ET AL | 254.00K | Dec 31, 25 | +177.18K | 0.32% |
| Nicholas Investment Partners, LP | 242.99K | Dec 31, 25 | +123.89K | 0.31% |
| Iron Triangle Partners LP | 233.69K | Dec 31, 25 | +233.69K | 0.30% |
| Eversept Partners, LP | 231.38K | Dec 31, 25 | +231.38K | 0.29% |
| NAN FUNG TRINITY (HK) Ltd | 226.97K | Dec 31, 25 | +68.36K | 0.29% |
| BANK OF AMERICA CORP /DE/ | 221.37K | Dec 31, 25 | +22.26K | 0.28% |
| Nuveen, LLC | 216.24K | Dec 31, 25 | -8.05K | 0.27% |
| STATE OF WISCONSIN INVESTMENT BOARD | 205.57K | Dec 31, 25 | -2.80K | 0.26% |
| ADAR1 Capital Management, LLC | 203.97K | Dec 31, 25 | +14.87K | 0.26% |
| PERCEPTIVE ADVISORS LLC | 200.79K | Dec 31, 25 | -- | 0.25% |
| DEUTSCHE BANK AG\ | 190.23K | Dec 31, 25 | +77.28K | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189.06K | Dec 31, 25 | +312 | 0.24% |
| NEW YORK STATE COMMON RETIREMENT FUND | 186.71K | Dec 31, 25 | +15.00K | 0.24% |
| Neuberger Berman Group LLC | 178.75K | Dec 31, 25 | +6.39K | 0.23% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174.85K | Dec 31, 25 | +174.85K | 0.22% |
| Jain Global LLC | 173.88K | Dec 31, 25 | -78.50K | 0.22% |
| MARSHALL WACE, LLP | 162.55K | Dec 31, 25 | -449.43K | 0.21% |
| Foresite Capital Management IV, LLC | 160.00K | Dec 31, 25 | -- | 0.20% |
| Parkman Healthcare Partners LLC | 154.18K | Dec 31, 25 | -21.95K | 0.20% |
| WELLS FARGO & COMPANY/MN | 152.30K | Dec 31, 25 | +37.08K | 0.19% |
| MOORE CAPITAL MANAGEMENT, LP | 140.00K | Dec 31, 25 | -- | 0.18% |
| Rhenman & Partners Asset Management AB | 139.00K | Dec 31, 25 | +58.00K | 0.18% |
| Patient Square Capital LP | 136.50K | Dec 31, 25 | +136.50K | 0.17% |
| Redmile Group, LLC | 133.88K | Dec 31, 25 | +133.88K | 0.17% |
| ALGERT GLOBAL LLC | 123.19K | Dec 31, 25 | +68.93K | 0.16% |
| Assenagon Asset Management S.A. | 119.19K | Dec 31, 25 | +119.19K | 0.15% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 116.09K | Dec 31, 25 | +21.15K | 0.15% |
| Man Group plc | 114.83K | Dec 31, 25 | +91.71K | 0.15% |
| Swiss National Bank | 114.00K | Dec 31, 25 | -12.40K | 0.14% |
| AMERIPRISE FINANCIAL INC | 109.54K | Dec 31, 25 | +11.98K | 0.14% |
| Palo Alto Investors LP | 96.52K | Dec 31, 25 | +96.52K | 0.12% |
| Verition Fund Management LLC | 93.76K | Dec 31, 25 | +36.64K | 0.12% |
| BNP PARIBAS ARBITRAGE, SNC | 93.46K | Dec 31, 25 | -65.78K | 0.12% |
| Granahan Investment Management, LLC | 92.78K | Dec 31, 25 | +5.31K | 0.12% |
| Atika Capital Management LLC | 92.51K | Dec 31, 25 | +54.51K | 0.12% |
| RHUMBLINE ADVISERS | 90.14K | Dec 31, 25 | -16.65K | 0.11% |
| ROYAL BANK OF CANADA | 89.76K | Dec 31, 25 | -30.79K | 0.11% |
| Russell Investments Group, Ltd. | 86.22K | Dec 31, 25 | +16.33K | 0.11% |
| BALYASNY ASSET MANAGEMENT L.P. | 84.36K | Dec 31, 25 | -238.10K | 0.11% |
| RAYMOND JAMES FINANCIAL INC | 83.25K | Dec 31, 25 | +13.33K | 0.11% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81.16K | Dec 31, 25 | -- | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | 78.66K | Dec 31, 25 | +78.66K | 0.10% |
| Y-Intercept (Hong Kong) Ltd | 72.96K | Dec 31, 25 | +72.96K | 0.09% |
| Legal & General Group Plc | 70.27K | Dec 31, 25 | -9.58K | 0.09% |
| ALPS ADVISORS INC | 63.30K | Dec 31, 25 | +26.00K | 0.08% |
| VOYA INVESTMENT MANAGEMENT LLC | 60.86K | Dec 31, 25 | -- | 0.08% |
| Sofinnova Investments, Inc. | 59.90K | Dec 31, 25 | +59.90K | 0.08% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56.56K | Dec 31, 25 | -3.67K | 0.07% |
| UBS Group AG | 52.54K | Dec 31, 25 | -54.20K | 0.07% |
| Invesco Ltd. | 50.95K | Dec 31, 25 | -5.12K | 0.06% |
| Erste Asset Management GmbH | 50.00K | Dec 31, 25 | -- | 0.06% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 47.96K | Dec 31, 25 | +47.96K | 0.06% |
| SEI INVESTMENTS CO | 43.86K | Dec 31, 25 | +21.43K | 0.06% |
| MetLife Investment Management, LLC | 42.02K | Dec 31, 25 | -2.20K | 0.05% |
| Artia Global Partners LP | 40.00K | Dec 31, 25 | -- | 0.05% |
| DekaBank Deutsche Girozentrale | 39.00K | Dec 31, 25 | -- | 0.05% |
| TD ASSET MANAGEMENT INC | 38.15K | Dec 31, 25 | +21.92K | 0.05% |
| Legato Capital Management LLC | 37.04K | Dec 31, 25 | +22.83K | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 35.80K | Dec 31, 25 | -1.65K | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 35.68K | Dec 31, 25 | +6.82K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.31K | Dec 31, 25 | +9 | 0.04% |
| DARK FOREST CAPITAL MANAGEMENT LP | 33.46K | Dec 31, 25 | +33.46K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32.62K | Dec 31, 25 | +8.69K | 0.04% |
| Jump Financial, LLC | 30.99K | Dec 31, 25 | +24.49K | 0.04% |
| D. E. Shaw & Co., Inc. | 30.85K | Dec 31, 25 | -17.60K | 0.04% |
| BAMCO INC /NY/ | 30.00K | Dec 31, 25 | -- | 0.04% |
| Handelsbanken Fonder AB | 29.80K | Dec 31, 25 | +7.10K | 0.04% |
| INTECH INVESTMENT MANAGEMENT LLC | 25.84K | Dec 31, 25 | +2.75K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25.59K | Dec 31, 25 | -- | 0.03% |
| CI Private Wealth, LLC | 25.11K | Dec 31, 25 | +25.11K | 0.03% |
| Lighthouse Investment Partners, LLC | 25.00K | Dec 31, 25 | +25.00K | 0.03% |
| Quantinno Capital Management LP | 24.63K | Dec 31, 25 | +11.26K | 0.03% |
| Rathbones Group PLC | 23.67K | Dec 31, 25 | -- | 0.03% |
| Cinctive Capital Management LP | 23.32K | Dec 31, 25 | +263 | 0.03% |
| HighMark Wealth Management LLC | 23.00K | Dec 31, 25 | -3.10K | 0.03% |
| Vestmark Advisory Solutions, Inc. | 21.88K | Dec 31, 25 | +21.88K | 0.03% |
| XTX Topco Ltd | 21.50K | Dec 31, 25 | +21.50K | 0.03% |
| ASSETMARK, INC | 21.27K | Dec 31, 25 | -1.30K | 0.03% |
| Birchview Capital, LP | 21.00K | Dec 31, 25 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 20.13K | Dec 31, 25 | -904 | 0.03% |
| State of New Jersey Common Pension Fund D | 19.74K | Dec 31, 25 | -35.97K | 0.03% |
| Walleye Capital LLC | 19.59K | Dec 31, 25 | +19.59K | 0.02% |
| Creative Planning | 19.20K | Dec 31, 25 | +5.99K | 0.02% |
| TLS Advisors LLC | 18.86K | Dec 31, 25 | -14.10K | 0.02% |
| STIFEL FINANCIAL CORP | 17.55K | Dec 31, 25 | -1.17K | 0.02% |
| ProShare Advisors LLC | 17.28K | Dec 31, 25 | +1.54K | 0.02% |
| Entropy Technologies, LP | 17.02K | Dec 31, 25 | +17.02K | 0.02% |
| Arizona State Retirement System | 16.18K | Dec 31, 25 | -3.11K | 0.02% |
| Campbell & CO Investment Adviser LLC | 16.11K | Dec 31, 25 | -12.56K | 0.02% |
| Brinker Capital Investments, LLC | 14.41K | Dec 31, 25 | -511 | 0.02% |
| J. Safra Sarasin Holding AG | 13.58K | Dec 31, 25 | -16.59K | 0.02% |
| CIBC WORLD MARKET INC. | 13.46K | Dec 31, 25 | -- | 0.02% |
| China Universal Asset Management Co., Ltd. | 12.59K | Dec 31, 25 | -923 | 0.02% |
| KLP KAPITALFORVALTNING AS | 12.30K | Dec 31, 25 | -500 | 0.02% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 11.28K | Dec 31, 25 | +11.28K | 0.01% |
| Supplemental Annuity Collective Trust of NJ | 11.00K | Dec 31, 25 | -- | 0.01% |
| Knott David M Jr | 10.96K | Dec 31, 25 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.63K | Dec 31, 25 | -- | 0.01% |
| Marex Group plc | 10.56K | Dec 31, 25 | +10.56K | 0.01% |
| HARBOR CAPITAL ADVISORS, INC. | 10.05K | Dec 31, 25 | -1.17K | 0.01% |
| Allianz Asset Management GmbH | 9.40K | Dec 31, 25 | -- | 0.01% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.63K | Dec 31, 25 | -7.37K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.32K | Dec 31, 25 | -37.59K | 0.01% |
| ALTFEST L J & CO INC | 8.23K | Dec 31, 25 | +501 | 0.01% |
| Advisors Asset Management, Inc. | 8.01K | Dec 31, 25 | -3.45K | 0.01% |
| Neo Ivy Capital Management | 7.48K | Dec 31, 25 | -42.36K | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 7.38K | Dec 31, 25 | -14.78K | 0.01% |
| CITIGROUP INC | 7.36K | Dec 31, 25 | -7.51K | 0.01% |
| SG Americas Securities, LLC | 7.08K | Dec 31, 25 | +149 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 7.02K | Dec 31, 25 | -- | 0.01% |
| PenderFund Capital Management Ltd. | 6.85K | Dec 31, 25 | -- | 0.01% |
| Abel Hall, LLC | 6.76K | Dec 31, 25 | +6.76K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.57K | Dec 31, 25 | +675 | 0.01% |
| FIRST TRUST ADVISORS LP | 6.36K | Dec 31, 25 | +6.36K | 0.01% |
| Ameritas Investment Partners, Inc. | 6.17K | Dec 31, 25 | -390 | 0.01% |
| Virtus Investment Advisers, Inc. | 6.04K | Dec 31, 25 | +2.57K | 0.01% |
| LETSON INVESTMENT MANAGEMENT, INC. | 6.00K | Dec 31, 25 | +6.00K | 0.01% |
| XPONANCE, INC. | 5.97K | Dec 31, 25 | +8 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 5.58K | Dec 31, 25 | -10.52K | 0.01% |
| Ensign Peak Advisors, Inc | 5.19K | Dec 31, 25 | -10.05K | 0.01% |
| Magnetar Financial LLC | 5.15K | Dec 31, 25 | +5.15K | 0.01% |
| Caprock Group, LLC | 5.07K | Dec 31, 25 | +5.07K | 0.01% |
| EntryPoint Capital, LLC | 5.03K | Dec 31, 25 | -- | 0.01% |
| CIBC WORLD MARKETS CORP | 5.03K | Dec 31, 25 | +5.03K | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.00K | Dec 31, 25 | -- | 0.01% |
| CITIZENS FINANCIAL GROUP INC/RI | 5.00K | Dec 31, 25 | -- | 0.01% |
| MACKENZIE FINANCIAL CORP | 4.77K | Dec 31, 25 | +4.77K | 0.01% |
| Amundi | 4.61K | Dec 31, 25 | +4.61K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 4.53K | Dec 31, 25 | +4.53K | 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | 4.49K | Dec 31, 25 | -1.33K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 3.75K | Dec 31, 25 | +774 | 0.00% |
| Tower Research Capital LLC (TRC) | 3.23K | Dec 31, 25 | +1.72K | 0.00% |
| KBC Group NV | 2.78K | Dec 31, 25 | +909 | 0.00% |
| AMALGAMATED BANK | 2.39K | Dec 31, 25 | -208 | 0.00% |
| State of Wyoming | 1.50K | Dec 31, 25 | +350 | 0.00% |
| STRS OHIO | 1.30K | Dec 31, 25 | +1.30K | 0.00% |
| Caitong International Asset Management Co., Ltd | 1.23K | Dec 31, 25 | +1.23K | 0.00% |
| Clearstead Advisors, LLC | 1.22K | Dec 31, 25 | +829 | 0.00% |
| Rockefeller Capital Management L.P. | 1.10K | Dec 31, 25 | +900 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 924 | Dec 31, 25 | -- | 0.00% |
| DANSKE BANK A/S | 800 | Dec 31, 25 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 745 | Dec 31, 25 | +717 | 0.00% |
| Kestra Advisory Services, LLC | 740 | Dec 31, 25 | +740 | 0.00% |
| Sterling Capital Management LLC | 491 | Dec 31, 25 | +307 | 0.00% |
| CWM, LLC | 366 | Dec 31, 25 | +31 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 319 | Dec 31, 25 | -1.05K | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | Dec 31, 25 | -- | 0.00% |
| MAI Capital Management | 261 | Dec 31, 25 | +261 | 0.00% |
| Covestor Ltd | 247 | Dec 31, 25 | +247 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 236 | Dec 31, 25 | +236 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 235 | Dec 31, 25 | +235 | 0.00% |
| Daiwa Securities Group Inc. | 229 | Dec 31, 25 | -23 | 0.00% |
| EverSource Wealth Advisors, LLC | 212 | Dec 31, 25 | +172 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 190 | Dec 31, 25 | -10 | 0.00% |
| US BANCORP \DE\ | 175 | Dec 31, 25 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 150 | Dec 31, 25 | +150 | 0.00% |
| Parallel Advisors, LLC | 147 | Dec 31, 25 | -- | 0.00% |
| Kemnay Advisory Services Inc. | 123 | Dec 31, 25 | +123 | 0.00% |
| Allworth Financial LP | 116 | Dec 31, 25 | -10 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 111 | Dec 31, 25 | -4 | 0.00% |
| Bell Investment Advisors, Inc | 100 | Dec 31, 25 | +89 | 0.00% |
| J.Safra Asset Management Corp | 87 | Dec 31, 25 | -- | 0.00% |
| Rossby Financial, LCC | 47 | Dec 31, 25 | +7 | 0.00% |
| Motiv8 Investments LLC | 40 | Dec 31, 25 | +40 | 0.00% |
| Cape Investment Advisory, Inc. | 39 | Dec 31, 25 | -- | 0.00% |
| Aster Capital Management (DIFC) Ltd | 36 | Dec 31, 25 | -923 | 0.00% |
| CVA Family Office, LLC | 33 | Dec 31, 25 | -- | 0.00% |
| Parkside Financial Bank & Trust | 30 | Dec 31, 25 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 27 | Dec 31, 25 | -92 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 25 | Dec 31, 25 | +25 | 0.00% |
| Smartleaf Asset Management LLC | 16 | Dec 31, 25 | +16 | 0.00% |
| Physician Wealth Advisors, Inc. | 13 | Dec 31, 25 | +13 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 3 | Dec 31, 25 | +3 | 0.00% |
| Larson Financial Group LLC | 2 | Dec 31, 25 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1 | Dec 31, 25 | -- | 0.00% |
| Schonfeld Strategic Advisors LLC | -- | Dec 31, 25 | -12.65K | -- |
| Tortoise Investment Management, LLC | -- | Dec 31, 25 | -2 | -- |
| Quarry LP | -- | Dec 31, 25 | -2.50K | -- |
| CenterBook Partners LP | -- | Dec 31, 25 | -14.77K | -- |
| HighVista Strategies LLC | -- | Dec 31, 25 | -82.19K | -- |
| DRW Securities, LLC | -- | Dec 31, 25 | -9.27K | -- |
| GROUP ONE TRADING, L.P. | -- | Dec 31, 25 | -3.56K | -- |
| United Community Bank | -- | Dec 31, 25 | -200 | -- |
| INCEPTIONR LLC | -- | Dec 31, 25 | -6.32K | -- |
| Saturn V Capital Management LLC | -- | Dec 31, 25 | -503.70K | -- |
| NATIXIS ADVISORS, L.P. | -- | Dec 31, 25 | -17.56K | -- |
| GREAT POINT PARTNERS LLC | -- | Dec 31, 25 | -200.00K | -- |
| AMERICAN NATIONAL BANK | -- | Dec 31, 25 | -5 | -- |
| Tri Locum Partners LP | -- | Dec 31, 25 | -366.10K | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -68 | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Dec 31, 25 | -5.20K | -- |
| Freestone Grove Partners LP | -- | Dec 31, 25 | -6.75K | -- |
| JANE STREET GROUP, LLC | -- | Dec 31, 25 | -89.88K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Dec 31, 25 | -8.85K | -- |
| Avidity Partners Management LP | -- | Dec 31, 25 | -53.40K | -- |
| AXA Investment Managers S.A. | 176.16K | Sep 30, 25 | +176.16K | 0.22% |
| NJ State Employees Deferred Compensation Plan | 25.00K | Sep 30, 25 | -- | 0.03% |
| Nebula Research & Development LLC | 60.22K | Jun 30, 25 | +13.66K | 0.08% |
| First Horizon Advisors, Inc. | 345 | Jun 30, 25 | -25 | 0.00% |
| Allostery Investments LP | -- | Jun 30, 25 | -30.00K | -- |
| Orion Portfolio Solutions, LLC | 15.53K | Mar 31, 25 | +2.10K | 0.02% |
| Lindbrook Capital, LLC | 198 | Mar 31, 25 | -27 | 0.00% |
| Boxer Capital, LLC | 600.00K | Sep 30, 24 | -- | 0.76% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 18.21K | Sep 30, 24 | +144 | 0.02% |
| PEAK6 Investments LLC | 8.00K | Sep 30, 24 | -- | 0.01% |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -22.02K | -- |
| BlackRock Inc. | 2.10M | Jun 30, 24 | -26.03K | 2.65% |
| CREDIT SUISSE AG/ | 85.34K | Mar 31, 24 | +3.54K | 0.11% |
| CAMBRIDGE TRUST CO | -- | Mar 31, 24 | -300 | -- |
| Lynwood Capital Management Inc. | -- | Mar 31, 24 | -2.50K | -- |
| PUTNAM INVESTMENTS LLC | 215.54K | Dec 31, 23 | +43.61K | 0.27% |
| Weiss Multi-Strategy Advisers LLC | 5.00K | Dec 31, 23 | +5.00K | 0.01% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 91.50K | Sep 30, 23 | +66.00K | 0.12% |
| Connacht Asset Management LP | 8.20K | Sep 30, 23 | +2.04K | 0.01% |
| PICTET ASSET MANAGEMENT SA | 2.03M | Jun 30, 23 | +28.43K | 2.57% |
| Tekla Capital Management LLC | 67.51K | Jun 30, 23 | -16.21K | 0.09% |
| Pinz Capital Management, LP | -- | Sep 30, 22 | -10.00K | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -27.83K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26.34K | Mar 31, 22 | +26.34K | 0.03% |
| Marshall Wace North America L.P. | 338.30K | Sep 30, 21 | -72.96K | 0.43% |
| KNOTT DAVID M | 94.49K | Sep 30, 21 | -46.06K | 0.12% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 750 | Dec 31, 19 | +750 | 0.00% |
| OppenheimerFunds, Inc. | 17.00K | Mar 31, 19 | -8.93K | 0.02% |
| Virtu KCG Holdings LLC | 23.37K | Jun 30, 17 | -7.04K | 0.03% |
| Visium Asset Management, LP | -- | Jun 30, 16 | -420.00K | -- |