XENE(XENE)
XENE
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FMR LLC | 9.65M | Jun 30, 26 | -1.17M | 9.98% |
| BlackRock, Inc. | 7.52M | Jun 30, 26 | +1.88M | 7.78% |
| Avoro Capital Advisors LLC | 5.78M | Jun 30, 26 | -- | 5.98% |
| Polar Capital Holdings Plc | 4.57M | Jun 30, 26 | +165.24K | 4.73% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.42M | Jun 30, 26 | -73.10K | 4.57% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.25M | Jun 30, 26 | +1.92M | 3.36% |
| JPMORGAN CHASE & CO | 2.62M | Jun 30, 26 | +693.75K | 2.71% |
| Capital International Investors | 2.36M | Jun 30, 26 | -313.09K | 2.44% |
| T. Rowe Price Investment Management, Inc. | 2.17M | Jun 30, 26 | +1.22M | 2.24% |
| STATE STREET CORP | 1.97M | Jun 30, 26 | +249.10K | 2.04% |
| TWO SIGMA INVESTMENTS, LP | 1.64M | Jun 30, 26 | +1.04M | 1.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1.62M | Jun 30, 26 | -- | 1.67% |
| Affinity Asset Advisors, LLC | 1.59M | Jun 30, 26 | -80.00K | 1.65% |
| ALLIANCEBERNSTEIN L.P. | 1.56M | Jun 30, 26 | +158.98K | 1.62% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.51M | Jun 30, 26 | +105.81K | 1.56% |
| FRANKLIN RESOURCES INC | 1.44M | Jun 30, 26 | +157.13K | 1.49% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.43M | Jun 30, 26 | -3.40M | 1.47% |
| CITADEL ADVISORS LLC | 1.40M | Jun 30, 26 | -1.25M | 1.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.37M | Jun 30, 26 | +277.18K | 1.42% |
| Siren, L.L.C. | 1.32M | Jun 30, 26 | -- | 1.36% |
| BNP Paribas Asset Management Holding S.A. | 1.29M | Jun 30, 26 | -51.30K | 1.34% |
| Pictet Asset Management Holding SA | 1.19M | Jun 30, 26 | +508.01K | 1.23% |
| BRAIDWELL LP | 1.13M | Jun 30, 26 | -207.00K | 1.17% |
| Nuveen, LLC | 993.13K | Jun 30, 26 | +743.09K | 1.03% |
| Invesco Ltd. | 903.46K | Jun 30, 26 | +844.36K | 0.93% |
| ORBIMED ADVISORS LLC | 892.47K | Jun 30, 26 | -167.50K | 0.92% |
| Caligan Partners LP | 889.94K | Jun 30, 26 | -503.08K | 0.92% |
| AMERICAN CENTURY COMPANIES INC | 884.32K | Jun 30, 26 | +205.00K | 0.91% |
| FEDERATED HERMES, INC. | 883.74K | Jun 30, 26 | -88.50K | 0.91% |
| Capital World Investors | 862.77K | Jun 30, 26 | +22.70K | 0.89% |
| GOLDMAN SACHS GROUP INC | 773.63K | Jun 30, 26 | +3.75K | 0.80% |
| Vestal Point Capital, LP | 700.00K | Jun 30, 26 | +60.10K | 0.72% |
| Alyeska Investment Group, L.P. | 697.69K | Jun 30, 26 | -601.78K | 0.72% |
| MARSHALL WACE, LLP | 689.34K | Jun 30, 26 | +689.34K | 0.71% |
| Rock Springs Capital Management LP | 683.91K | Jun 30, 26 | -79.11K | 0.71% |
| NORTHERN TRUST CORP | 671.57K | Jun 30, 26 | +143.78K | 0.69% |
| PANAGORA ASSET MANAGEMENT INC | 664.03K | Jun 30, 26 | +664.03K | 0.69% |
| First Turn Management, LLC | 600.20K | Jun 30, 26 | -186.64K | 0.62% |
| TUDOR INVESTMENT CORP ET AL | 545.39K | Jun 30, 26 | +49.80K | 0.56% |
| LOOMIS SAYLES & CO L P | 527.27K | Jun 30, 26 | -37.62K | 0.55% |
| Octagon Capital Advisors LP | 490.00K | Jun 30, 26 | -- | 0.51% |
| Novo Holdings A/S | 485.44K | Jun 30, 26 | -- | 0.50% |
| Candriam S.C.A. | 462.77K | Jun 30, 26 | -13.73K | 0.48% |
| TimesSquare Capital Management, LLC | 451.59K | Jun 30, 26 | +92.30K | 0.47% |
| Logos Global Management LP | 450.00K | Jun 30, 26 | -- | 0.47% |
| Bank of New York Mellon Corp | 421.52K | Jun 30, 26 | +25.38K | 0.44% |
| ALGERT GLOBAL LLC | 419.77K | Jun 30, 26 | +155.57K | 0.43% |
| abrdn plc | 408.74K | Jun 30, 26 | -201.19K | 0.42% |
| MORGAN STANLEY | 406.26K | Jun 30, 26 | -67.50K | 0.42% |
| Fiera Capital Corp | 405.64K | Jun 30, 26 | -303.89K | 0.42% |
| BANK OF AMERICA CORP /DE/ | 404.07K | Jun 30, 26 | +138.80K | 0.42% |
| Parkman Healthcare Partners LLC | 397.38K | Jun 30, 26 | -99.66K | 0.41% |
| Nicholas Investment Partners, LP | 395.84K | Jun 30, 26 | +148.74K | 0.41% |
| MILLENNIUM MANAGEMENT LLC | 376.78K | Jun 30, 26 | +174.99K | 0.39% |
| UBS ASSET MANAGEMENT AMERICAS INC | 374.75K | Jun 30, 26 | -418 | 0.39% |
| BAKER BROS. ADVISORS LP | 370.21K | Jun 30, 26 | -- | 0.38% |
| AMERIPRISE FINANCIAL INC | 318.55K | Jun 30, 26 | +239.64K | 0.33% |
| Man Group plc | 310.62K | Jun 30, 26 | +310.62K | 0.32% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300.00K | Jun 30, 26 | -170.00K | 0.31% |
| Soleus Capital Management, L.P. | 267.00K | Jun 30, 26 | -25.00K | 0.28% |
| Jump Financial, LLC | 260.73K | Jun 30, 26 | +104.95K | 0.27% |
| DAFNA Capital Management LLC | 250.77K | Jun 30, 26 | -- | 0.26% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249.47K | Jun 30, 26 | +60.39K | 0.26% |
| Sixth Street Partners Management Company, L.P. | 249.47K | Jun 30, 26 | +249.47K | 0.26% |
| STATE OF WISCONSIN INVESTMENT BOARD | 248.82K | Jun 30, 26 | -5.66K | 0.26% |
| NAN FUNG TRINITY (HK) Ltd | 247.76K | Jun 30, 26 | -- | 0.26% |
| Duquesne Family Office LLC | 238.60K | Jun 30, 26 | -- | 0.25% |
| Allspring Global Investments Holdings, LLC | 234.41K | Jun 30, 26 | -11.89K | 0.24% |
| Redmile Group, LLC | 229.37K | Jun 30, 26 | -33.30K | 0.24% |
| Schonfeld Strategic Advisors LLC | 227.33K | Jun 30, 26 | -97.39K | 0.24% |
| D. E. Shaw & Co., Inc. | 223.92K | Jun 30, 26 | +204.98K | 0.23% |
| Patient Square Capital LP | 220.00K | Jun 30, 26 | -7.00K | 0.23% |
| NEW YORK STATE COMMON RETIREMENT FUND | 210.47K | Jun 30, 26 | +21.97K | 0.22% |
| JENNISON ASSOCIATES LLC | 208.06K | Jun 30, 26 | -1.11M | 0.22% |
| Neuberger Berman Group LLC | 206.60K | Jun 30, 26 | +76.17K | 0.21% |
| Trexquant Investment LP | 202.46K | Jun 30, 26 | +135.09K | 0.21% |
| DnB Asset Management AS | 200.45K | Jun 30, 26 | +19.37K | 0.21% |
| Integral Health Asset Management, LLC | 200.00K | Jun 30, 26 | -- | 0.21% |
| Eversept Partners, LP | 196.53K | Jun 30, 26 | +66.96K | 0.20% |
| BALYASNY ASSET MANAGEMENT L.P. | 193.41K | Jun 30, 26 | -40.50K | 0.20% |
| DEUTSCHE BANK AG\ | 191.13K | Jun 30, 26 | +28.44K | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | 187.11K | Jun 30, 26 | -113.39K | 0.19% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 186.82K | Jun 30, 26 | -10.94K | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 183.34K | Jun 30, 26 | -87.07K | 0.19% |
| WELLS FARGO & COMPANY/MN | 173.94K | Jun 30, 26 | +58.29K | 0.18% |
| ADAR1 Capital Management, LLC | 166.55K | Jun 30, 26 | -62.35K | 0.17% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 164.89K | Jun 30, 26 | +21.76K | 0.17% |
| Swiss National Bank | 162.70K | Jun 30, 26 | +5.00K | 0.17% |
| Foresite Capital Management IV, LLC | 160.00K | Jun 30, 26 | -- | 0.17% |
| Woodline Partners LP | 155.30K | Jun 30, 26 | +5.00K | 0.16% |
| Russell Investments Group, Ltd. | 153.23K | Jun 30, 26 | +23.83K | 0.16% |
| HSBC HOLDINGS PLC | 151.47K | Jun 30, 26 | +29.92K | 0.16% |
| Susquehanna Portfolio Strategies, LLC | 133.06K | Jun 30, 26 | +114.59K | 0.14% |
| Point72 Asset Management, L.P. | 130.38K | Jun 30, 26 | +130.38K | 0.13% |
| Granahan Investment Management, LLC | 129.44K | Jun 30, 26 | +24.96K | 0.13% |
| KBC Group NV | 129.01K | Jun 30, 26 | -- | 0.13% |
| RHUMBLINE ADVISERS | 123.40K | Jun 30, 26 | +21.61K | 0.13% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121.82K | Jun 30, 26 | +40.66K | 0.13% |
| SEI INVESTMENTS CO | 119.25K | Jun 30, 26 | +4.87K | 0.12% |
| Squarepoint Ops LLC | 112.87K | Jun 30, 26 | +112.87K | 0.12% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 109.60K | Jun 30, 26 | -5.99K | 0.11% |
| AXIOM INVESTORS LLC /DE | 108.24K | Jun 30, 26 | +8.67K | 0.11% |
| SPHERA FUNDS MANAGEMENT LTD. | 105.00K | Jun 30, 26 | -22.00K | 0.11% |
| Burkehill Global Management, LP | 100.00K | Jun 30, 26 | -- | 0.10% |
| ALPS ADVISORS INC | 97.61K | Jun 30, 26 | +29.89K | 0.10% |
| VANGUARD FIDUCIARY TRUST CO | 92.88K | Jun 30, 26 | +17.76K | 0.10% |
| CITIGROUP INC | 92.12K | Jun 30, 26 | +79.97K | 0.10% |
| RAYMOND JAMES FINANCIAL INC | 86.46K | Jun 30, 26 | -2.14K | 0.09% |
| ROYAL BANK OF CANADA | 84.97K | Jun 30, 26 | -5.42K | 0.09% |
| ExodusPoint Capital Management, LP | 84.59K | Jun 30, 26 | -88.83K | 0.09% |
| CAPITAL FUND MANAGEMENT S.A. | 84.47K | Jun 30, 26 | +84.47K | 0.09% |
| VANGUARD ASSET MANAGEMENT, Ltd | 82.10K | Jun 30, 26 | +7.62K | 0.08% |
| VANGUARD CAPITAL MANAGEMENT LLC | 77.77K | Jun 30, 26 | +11.81K | 0.08% |
| VOYA INVESTMENT MANAGEMENT LLC | 77.25K | Jun 30, 26 | +8.88K | 0.08% |
| Walleye Capital LLC | 76.95K | Jun 30, 26 | +76.95K | 0.08% |
| Swedbank AB | 76.30K | Jun 30, 26 | +50.10K | 0.08% |
| StemPoint Capital LP | 76.08K | Jun 30, 26 | -64.68K | 0.08% |
| SEVEN GRAND MANAGERS, LLC | 75.00K | Jun 30, 26 | -- | 0.08% |
| Legal & General Group Plc | 73.73K | Jun 30, 26 | +239 | 0.08% |
| ROYCE & ASSOCIATES LP | 65.03K | Jun 30, 26 | +65.03K | 0.07% |
| Artia Global Partners LP | 65.00K | Jun 30, 26 | -- | 0.07% |
| VICTORY CAPITAL MANAGEMENT INC | 64.22K | Jun 30, 26 | +14.26K | 0.07% |
| Quantinno Capital Management LP | 63.65K | Jun 30, 26 | +8.21K | 0.07% |
| Engineers Gate Manager LP | 62.18K | Jun 30, 26 | +52.86K | 0.06% |
| CASTLEARK MANAGEMENT LLC | 61.76K | Jun 30, 26 | -2.80K | 0.06% |
| MetLife Investment Management, LLC | 57.22K | Jun 30, 26 | +9.88K | 0.06% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 54.66K | Jun 30, 26 | +7.62K | 0.06% |
| Legato Capital Management LLC | 54.23K | Jun 30, 26 | +17.59K | 0.06% |
| Erste Asset Management GmbH | 50.00K | Jun 30, 26 | -- | 0.05% |
| EAM Investors, LLC | 48.16K | Jun 30, 26 | -18.39K | 0.05% |
| ACT CAPITAL MANAGEMENT, LLC | 48.00K | Jun 30, 26 | +14.50K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.01K | Jun 30, 26 | +4.50K | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 44.13K | Jun 30, 26 | -6.63K | 0.05% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44.10K | Jun 30, 26 | +8.89K | 0.05% |
| Verition Fund Management LLC | 40.00K | Jun 30, 26 | -15.00K | 0.04% |
| PRUDENTIAL FINANCIAL INC | 39.40K | Jun 30, 26 | +26.39K | 0.04% |
| Diversified Trust Co | 39.22K | Jun 30, 26 | +39.22K | 0.04% |
| DekaBank Deutsche Girozentrale | 39.00K | Jun 30, 26 | -- | 0.04% |
| OAK RIDGE INVESTMENTS LLC | 38.56K | Jun 30, 26 | +38.56K | 0.04% |
| Aquatic Capital Management LLC | 38.29K | Jun 30, 26 | -40.91K | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | 36.59K | Jun 30, 26 | +36.59K | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 36.01K | Jun 30, 26 | -63 | 0.04% |
| HighVista Strategies LLC | 35.32K | Jun 30, 26 | -13.73K | 0.04% |
| Rhenman & Partners Asset Management AB | 33.25K | Jun 30, 26 | +5.25K | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 31.79K | Jun 30, 26 | -48.60K | 0.03% |
| TLS Advisors LLC | 30.96K | Jun 30, 26 | -- | 0.03% |
| Connor, Clark & Lunn Investment Management Ltd. | 30.35K | Jun 30, 26 | +10.91K | 0.03% |
| Handelsbanken Fonder AB | 29.80K | Jun 30, 26 | -- | 0.03% |
| Headlands Technologies LLC | 29.19K | Jun 30, 26 | +23.07K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 28.95K | Jun 30, 26 | +5.55K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.93K | Jun 30, 26 | +7.25K | 0.03% |
| CI Private Wealth, LLC | 28.73K | Jun 30, 26 | +430 | 0.03% |
| UBS Group AG | 28.25K | Jun 30, 26 | -71.37K | 0.03% |
| Values First Advisors, Inc. | 26.92K | Jun 30, 26 | +26.92K | 0.03% |
| State of New Jersey Common Pension Fund D | 26.23K | Jun 30, 26 | +6.42K | 0.03% |
| BAMCO INC /NY/ | 25.00K | Jun 30, 26 | -- | 0.03% |
| Creative Planning | 24.80K | Jun 30, 26 | -5.01K | 0.03% |
| Vestmark Advisory Solutions, Inc. | 24.02K | Jun 30, 26 | -- | 0.02% |
| Rathbones Group PLC | 23.17K | Jun 30, 26 | -500 | 0.02% |
| HighMark Wealth Management LLC | 23.00K | Jun 30, 26 | -- | 0.02% |
| Arizona State Retirement System | 22.38K | Jun 30, 26 | +513 | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22.36K | Jun 30, 26 | +3.27K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.26K | Jun 30, 26 | -154.88K | 0.02% |
| DARK FOREST CAPITAL MANAGEMENT LP | 22.23K | Jun 30, 26 | +22.23K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 21.76K | Jun 30, 26 | +2.70K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21.13K | Jun 30, 26 | -- | 0.02% |
| Birchview Capital, LP | 21.03K | Jun 30, 26 | +32 | 0.02% |
| Capricorn Fund Managers Ltd | 20.90K | Jun 30, 26 | +20.90K | 0.02% |
| BARCLAYS PLC | 20.05K | Jun 30, 26 | -218.16K | 0.02% |
| CIBC WORLD MARKET INC. | 19.96K | Jun 30, 26 | +1.00K | 0.02% |
| Vanguard Investments Australia, Ltd. | 19.95K | Jun 30, 26 | -- | 0.02% |
| ASSETMARK, INC | 19.33K | Jun 30, 26 | -938 | 0.02% |
| XTX Topco Ltd | 19.30K | Jun 30, 26 | -8.70K | 0.02% |
| MARTINGALE ASSET MANAGEMENT L P | 18.41K | Jun 30, 26 | -396 | 0.02% |
| KLP KAPITALFORVALTNING AS | 18.40K | Jun 30, 26 | +800 | 0.02% |
| Magnetar Financial LLC | 18.21K | Jun 30, 26 | +18.21K | 0.02% |
| J. Safra Sarasin Holding AG | 17.75K | Jun 30, 26 | +8.68K | 0.02% |
| STIFEL FINANCIAL CORP | 16.44K | Jun 30, 26 | -276 | 0.02% |
| ProShare Advisors LLC | 16.02K | Jun 30, 26 | -230 | 0.02% |
| China Universal Asset Management Co., Ltd. | 15.38K | Jun 30, 26 | +621 | 0.02% |
| Campbell & CO Investment Adviser LLC | 15.13K | Jun 30, 26 | -3.02K | 0.02% |
| IMC-Chicago, LLC | 15.08K | Jun 30, 26 | +15.08K | 0.02% |
| Brinker Capital Investments, LLC | 14.11K | Jun 30, 26 | +297 | 0.01% |
| Fieldview Capital Management, LLC | 13.93K | Jun 30, 26 | +13.93K | 0.01% |
| STRS OHIO | 13.80K | Jun 30, 26 | +8.10K | 0.01% |
| EntryPoint Capital, LLC | 13.18K | Jun 30, 26 | +4.34K | 0.01% |
| Amundi | 10.72K | Jun 30, 26 | -7.29K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.63K | Jun 30, 26 | -- | 0.01% |
| Brevan Howard Capital Management LP | 9.95K | Jun 30, 26 | -2.10K | 0.01% |
| Elmwood Wealth Management, Inc. | 9.82K | Jun 30, 26 | +10 | 0.01% |
| XPONANCE, INC. | 9.66K | Jun 30, 26 | +1.20K | 0.01% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9.48K | Jun 30, 26 | +1.88K | 0.01% |
| TD ASSET MANAGEMENT INC | 9.40K | Jun 30, 26 | -17.67K | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 9.12K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 8.91K | Jun 30, 26 | +1.77K | 0.01% |
| FIRST TRUST ADVISORS LP | 8.81K | Jun 30, 26 | -322 | 0.01% |
| Hudson Bay Capital Management LP | 8.77K | Jun 30, 26 | -5.30K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 8.74K | Jun 30, 26 | -16 | 0.01% |
| State of Wyoming | 8.71K | Jun 30, 26 | +7.33K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8.70K | Jun 30, 26 | +604 | 0.01% |
| Toroso Investments, LLC | 8.28K | Jun 30, 26 | +2.06K | 0.01% |
| Bridgefront Capital, LLC | 8.24K | Jun 30, 26 | +1.68K | 0.01% |
| ALLSTATE CORP | 8.18K | Jun 30, 26 | +8.18K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 8.06K | Jun 30, 26 | +1.04K | 0.01% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 7.67K | Jun 30, 26 | +7.67K | 0.01% |
| Blackstone Inc. | 7.61K | Jun 30, 26 | +7.61K | 0.01% |
| Allianz Asset Management GmbH | 7.60K | Jun 30, 26 | -- | 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | 7.51K | Jun 30, 26 | +1.26K | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | 7.26K | Jun 30, 26 | -16 | 0.01% |
| BLAIR WILLIAM & CO/IL | 6.73K | Jun 30, 26 | +6.73K | 0.01% |
| GSA CAPITAL PARTNERS LLP | 6.29K | Jun 30, 26 | +6.29K | 0.01% |
| Virtus Investment Advisers, Inc. | 6.28K | Jun 30, 26 | +93 | 0.01% |
| LETSON INVESTMENT MANAGEMENT, INC. | 6.00K | Jun 30, 26 | -- | 0.01% |
| SG Americas Securities, LLC | 5.98K | Jun 30, 26 | -3.14K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 5.57K | Jun 30, 26 | +5.57K | 0.01% |
| Caprock Group, LLC | 5.41K | Jun 30, 26 | +115 | 0.01% |
| Ensign Peak Advisors, Inc | 5.39K | Jun 30, 26 | +200 | 0.01% |
| CITIZENS FINANCIAL GROUP INC/RI | 5.29K | Jun 30, 26 | +328 | 0.01% |
| AIGEN INVESTMENT MANAGEMENT, LP | 5.22K | Jun 30, 26 | +1.09K | 0.01% |
| Advisors Asset Management, Inc. | 5.09K | Jun 30, 26 | -1.88K | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.00K | Jun 30, 26 | -- | 0.01% |
| LPL Financial LLC | 4.84K | Jun 30, 26 | -126 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 4.32K | Jun 30, 26 | -16 | 0.00% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4.22K | Jun 30, 26 | -108 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.19K | Jun 30, 26 | +4.19K | 0.00% |
| Tower Research Capital LLC (TRC) | 4.16K | Jun 30, 26 | -1.94K | 0.00% |
| FNY Investment Advisers, LLC | 4.00K | Jun 30, 26 | -200 | 0.00% |
| Cetera Investment Advisers | 3.90K | Jun 30, 26 | +274 | 0.00% |
| Abel Hall, LLC | 3.81K | Jun 30, 26 | +3.81K | 0.00% |
| Snowden Capital Advisors LLC | 3.78K | Jun 30, 26 | -441 | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | 3.55K | Jun 30, 26 | -3.34K | 0.00% |
| Inscription Capital, LLC | 3.43K | Jun 30, 26 | +3.43K | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.40K | Jun 30, 26 | +3.40K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 3.27K | Jun 30, 26 | +869 | 0.00% |
| Bayforest Capital Ltd | 3.13K | Jun 30, 26 | +2.57K | 0.00% |
| NATIXIS | 2.04K | Jun 30, 26 | +2.04K | 0.00% |
| IFP Advisors, Inc | 1.87K | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.83K | Jun 30, 26 | +879 | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 1.76K | Jun 30, 26 | +28 | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 1.39K | Jun 30, 26 | +1.39K | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.08K | Jun 30, 26 | +800 | 0.00% |
| Axiom Investment Management LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 988 | Jun 30, 26 | -- | 0.00% |
| Quantbot Technologies LP | 947 | Jun 30, 26 | +785 | 0.00% |
| Kemnay Advisory Services Inc. | 876 | Jun 30, 26 | +112 | 0.00% |
| Global Retirement Partners, LLC | 873 | Jun 30, 26 | +873 | 0.00% |
| SIGNATUREFD, LLC | 760 | Jun 30, 26 | +207 | 0.00% |
| Ronald Blue Trust, Inc. | 724 | Jun 30, 26 | -21 | 0.00% |
| GAMMA Investing LLC | 518 | Jun 30, 26 | +145 | 0.00% |
| Vanguard Global Advisers, LLC | 493 | Jun 30, 26 | -1 | 0.00% |
| Optiver Holding B.V. | 449 | Jun 30, 26 | +449 | 0.00% |
| SRS Capital Advisors, Inc. | 441 | Jun 30, 26 | +441 | 0.00% |
| HUNTINGTON NATIONAL BANK | 387 | Jun 30, 26 | +99 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 347 | Jun 30, 26 | +42 | 0.00% |
| Sterling Capital Management LLC | 345 | Jun 30, 26 | -215 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 332 | Jun 30, 26 | -57 | 0.00% |
| US BANCORP \DE\ | 258 | Jun 30, 26 | -14 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 235 | Jun 30, 26 | -- | 0.00% |
| J.Safra Asset Management Corp | 222 | Jun 30, 26 | -46 | 0.00% |
| Versant Capital Management, Inc | 221 | Jun 30, 26 | +221 | 0.00% |
| Farther Finance Advisors, LLC | 216 | Jun 30, 26 | +27 | 0.00% |
| IFG Advisory, LLC | 215 | Jun 30, 26 | +215 | 0.00% |
| Rockefeller Capital Management L.P. | 200 | Jun 30, 26 | -- | 0.00% |
| Rossby Financial, LCC | 181 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 136 | Jun 30, 26 | +10 | 0.00% |
| TD Waterhouse Canada Inc. | 130 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 130 | Jun 30, 26 | +120 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 129 | Jun 30, 26 | +125 | 0.00% |
| Integrated Wealth Concepts LLC | 124 | Jun 30, 26 | +124 | 0.00% |
| FLAGSHIP WEALTH ADVISORS, LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| Bell Investment Advisors, Inc | 100 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 94 | Jun 30, 26 | +94 | 0.00% |
| WPG Advisers, LLC | 63 | Jun 30, 26 | +54 | 0.00% |
| Continuum Advisory, LLC | 48 | Jun 30, 26 | +48 | 0.00% |
| Cape Investment Advisory, Inc. | 38 | Jun 30, 26 | +38 | 0.00% |
| SJS Investment Consulting Inc. | 37 | Jun 30, 26 | +37 | 0.00% |
| Ameritas Advisory Services, LLC | 35 | Jun 30, 26 | +35 | 0.00% |
| EverSource Wealth Advisors, LLC | 35 | Jun 30, 26 | -42 | 0.00% |
| CVA Family Office, LLC | 33 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 31 | Jun 30, 26 | -121 | 0.00% |
| CoreCap Advisors, LLC | 30 | Jun 30, 26 | +13 | 0.00% |
| FIRST HORIZON CORP | 25 | Jun 30, 26 | +1 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 25 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 25 | Jun 30, 26 | -13 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 17 | Jun 30, 26 | -- | 0.00% |
| Park Place Capital Corp | 16 | Jun 30, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 14 | Jun 30, 26 | +14 | 0.00% |
| Physician Wealth Advisors, Inc. | 13 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 12 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 5 | Jun 30, 26 | +1 | 0.00% |
| Caitong International Asset Management Co., Ltd | 4 | Jun 30, 26 | -3.33K | 0.00% |
| Larson Financial Group LLC | 3 | Jun 30, 26 | -49 | 0.00% |
| TFC Financial Management, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| LMR Partners LLP | -- | Jun 30, 26 | -56.20K | -- |
| Holocene Advisors, LP | -- | Jun 30, 26 | -1.52M | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -677 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -85.39K | -- |
| Longaeva Partners L.P. | -- | Jun 30, 26 | -6.25K | -- |
| BioImpact Capital LLC | -- | Jun 30, 26 | -588.71K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -40 | -- |
| Neo Ivy Capital Management | -- | Jun 30, 26 | -13.71K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -35 | -- |
| Covalis Capital LLP | -- | Jun 30, 26 | -10.00K | -- |
| SEEDS INVESTOR LLC | -- | Jun 30, 26 | -3.42K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -44.04K | -- |
| Atika Capital Management LLC | -- | Jun 30, 26 | -59.90K | -- |
| Sofinnova Investments, Inc. | -- | Jun 30, 26 | -305.22K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -5.46K | -- |
| Calamos Advisors LLC | -- | Jun 30, 26 | -30.37K | -- |
| SummitTX Capital, L.P. | -- | Jun 30, 26 | -26.19K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -392 | -- |
| COMMODORE CAPITAL LP | -- | Jun 30, 26 | -825.00K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -3.47K | -- |
| SANDERS MORRIS HARRIS LLC | -- | Jun 30, 26 | -21.50K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -32 | -- |
| Avoro Capital Advisors LLC | 5.78M | Mar 31, 26 | +353.33K | 5.98% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.83M | Mar 31, 26 | +64.86K | 5.00% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.49M | Mar 31, 26 | -47.04K | 4.65% |
| Polar Capital Holdings Plc | 4.41M | Mar 31, 26 | +1.94M | 4.56% |
| JANUS HENDERSON GROUP PLC | 4.18M | Mar 31, 26 | +91.95K | 4.32% |
| CITADEL ADVISORS LLC | 2.65M | Mar 31, 26 | +1.33M | 2.74% |
| Holocene Advisors, LP | 1.52M | Mar 31, 26 | +236.60K | 1.57% |
| ALLIANCEBERNSTEIN L.P. | 1.40M | Mar 31, 26 | -190.52K | 1.45% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.33M | Mar 31, 26 | +467.29K | 1.38% |
| FRANKLIN RESOURCES INC | 1.28M | Mar 31, 26 | +522.52K | 1.32% |
| COMMODORE CAPITAL LP | 825.00K | Mar 31, 26 | -975.00K | 0.85% |
| Rock Springs Capital Management LP | 763.02K | Mar 31, 26 | -24.77K | 0.79% |
| TWO SIGMA INVESTMENTS, LP | 606.09K | Mar 31, 26 | +169.34K | 0.63% |
| BioImpact Capital LLC | 588.71K | Mar 31, 26 | +103.09K | 0.61% |
| LOOMIS SAYLES & CO L P | 564.90K | Mar 31, 26 | -47.13K | 0.58% |
| NORTHERN TRUST CORP | 527.78K | Mar 31, 26 | +89.07K | 0.55% |
| Parkman Healthcare Partners LLC | 497.04K | Mar 31, 26 | +342.85K | 0.51% |
| Octagon Capital Advisors LP | 490.00K | Mar 31, 26 | +490.00K | 0.51% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470.00K | Mar 31, 26 | -215.10K | 0.49% |
| Logos Global Management LP | 450.00K | Mar 31, 26 | +450.00K | 0.47% |
| Schonfeld Strategic Advisors LLC | 324.72K | Mar 31, 26 | +324.72K | 0.34% |
| RENAISSANCE TECHNOLOGIES LLC | 300.50K | Mar 31, 26 | +300.50K | 0.31% |
| BANK OF AMERICA CORP /DE/ | 265.27K | Mar 31, 26 | +43.90K | 0.27% |
| Redmile Group, LLC | 262.67K | Mar 31, 26 | +128.79K | 0.27% |
| STATE OF WISCONSIN INVESTMENT BOARD | 254.48K | Mar 31, 26 | +48.91K | 0.26% |
| DAFNA Capital Management LLC | 250.77K | Mar 31, 26 | -37.17K | 0.26% |
| Nicholas Investment Partners, LP | 247.10K | Mar 31, 26 | +4.11K | 0.26% |
| BALYASNY ASSET MANAGEMENT L.P. | 233.91K | Mar 31, 26 | +149.54K | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 201.78K | Mar 31, 26 | -433.27K | 0.21% |
| Integral Health Asset Management, LLC | 200.00K | Mar 31, 26 | +200.00K | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177.14K | Mar 31, 26 | +168.82K | 0.18% |
| ExodusPoint Capital Management, LP | 173.43K | Mar 31, 26 | +173.43K | 0.18% |
| Woodline Partners LP | 150.30K | Mar 31, 26 | +150.30K | 0.16% |
| StemPoint Capital LP | 140.75K | Mar 31, 26 | -207.85K | 0.15% |
| Neuberger Berman Group LLC | 130.44K | Mar 31, 26 | -48.31K | 0.13% |
| Eversept Partners, LP | 129.57K | Mar 31, 26 | -101.81K | 0.13% |
| SPHERA FUNDS MANAGEMENT LTD. | 127.00K | Mar 31, 26 | +127.00K | 0.13% |
| HSBC HOLDINGS PLC | 121.56K | Mar 31, 26 | +121.56K | 0.13% |
| SEI INVESTMENTS CO | 114.38K | Mar 31, 26 | +70.52K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92.75K | Mar 31, 26 | +36.18K | 0.10% |
| RAYMOND JAMES FINANCIAL INC | 88.60K | Mar 31, 26 | +5.34K | 0.09% |
| Aquatic Capital Management LLC | 79.20K | Mar 31, 26 | +79.20K | 0.08% |
| AMERIPRISE FINANCIAL INC | 78.91K | Mar 31, 26 | -30.64K | 0.08% |
| Legal & General Group Plc | 73.49K | Mar 31, 26 | +3.22K | 0.08% |
| Trexquant Investment LP | 67.36K | Mar 31, 26 | +67.36K | 0.07% |
| Artia Global Partners LP | 65.00K | Mar 31, 26 | +25.00K | 0.07% |
| Quantinno Capital Management LP | 55.44K | Mar 31, 26 | +30.82K | 0.06% |
| Palo Alto Investors LP | 51.34K | Mar 31, 26 | -45.17K | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 50.76K | Mar 31, 26 | -27.91K | 0.05% |
| HighVista Strategies LLC | 49.05K | Mar 31, 26 | +49.05K | 0.05% |
| Qube Research & Technologies Ltd | 44.04K | Mar 31, 26 | +44.04K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.51K | Mar 31, 26 | +5.20K | 0.04% |
| TLS Advisors LLC | 30.96K | Mar 31, 26 | +12.10K | 0.03% |
| Creative Planning | 29.82K | Mar 31, 26 | +10.62K | 0.03% |
| SummitTX Capital, L.P. | 26.19K | Mar 31, 26 | +26.19K | 0.03% |
| BAMCO INC /NY/ | 25.00K | Mar 31, 26 | -5.00K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.68K | Mar 31, 26 | -10.94K | 0.02% |
| D. E. Shaw & Co., Inc. | 18.94K | Mar 31, 26 | -11.91K | 0.02% |
| Susquehanna Portfolio Strategies, LLC | 18.47K | Mar 31, 26 | +18.47K | 0.02% |
| Brinker Capital Investments, LLC | 13.82K | Mar 31, 26 | -590 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 9.12K | Mar 31, 26 | +3.54K | 0.01% |
| EntryPoint Capital, LLC | 8.83K | Mar 31, 26 | +3.80K | 0.01% |
| Allianz Asset Management GmbH | 7.60K | Mar 31, 26 | -1.80K | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | 7.28K | Mar 31, 26 | +7.28K | 0.01% |
| Ameritas Investment Partners, Inc. | 7.14K | Mar 31, 26 | +970 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 7.02K | Mar 31, 26 | -- | 0.01% |
| Advisors Asset Management, Inc. | 6.96K | Mar 31, 26 | -1.05K | 0.01% |
| PenderFund Capital Management Ltd. | 6.85K | Mar 31, 26 | -- | 0.01% |
| Longaeva Partners L.P. | 6.25K | Mar 31, 26 | +6.25K | 0.01% |
| Headlands Technologies LLC | 6.12K | Mar 31, 26 | +6.12K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 2.40K | Mar 31, 26 | +2.25K | 0.00% |
| CWM, LLC | 510 | Mar 31, 26 | +144 | 0.00% |
| MAI Capital Management | 392 | Mar 31, 26 | +131 | 0.00% |
| US BANCORP \DE\ | 272 | Mar 31, 26 | +97 | 0.00% |
| Rockefeller Capital Management L.P. | 200 | Mar 31, 26 | -900 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 32 | Mar 31, 26 | +32 | 0.00% |
| Parkside Financial Bank & Trust | 30 | Mar 31, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 25 | Mar 31, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 12 | Mar 31, 26 | -4 | 0.00% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | -- | Mar 31, 26 | -11.28K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Mar 31, 26 | -36 | -- |
| Magnetar Financial LLC | -- | Mar 31, 26 | -5.15K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Mar 31, 26 | -33.46K | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Mar 31, 26 | -140.00K | -- |
| Cinctive Capital Management LP | -- | Mar 31, 26 | -23.32K | -- |
| Marex Group plc | -- | Mar 31, 26 | -10.56K | -- |
| VANGUARD GROUP INC | 664.64K | Dec 31, 25 | -186.75K | 0.69% |
| TWO SIGMA ADVISERS, LP | 259.32K | Dec 31, 25 | +241.22K | 0.27% |
| Iron Triangle Partners LP | 233.69K | Dec 31, 25 | +233.69K | 0.24% |
| CIBC WORLD MARKETS CORP | 5.03K | Dec 31, 25 | +5.03K | 0.01% |
| Motiv8 Investments LLC | 40 | Dec 31, 25 | +40 | 0.00% |
| AXA Investment Managers S.A. | 176.16K | Sep 30, 25 | +176.16K | 0.18% |
| NJ State Employees Deferred Compensation Plan | 25.00K | Sep 30, 25 | -- | 0.03% |
| Nebula Research & Development LLC | 60.22K | Jun 30, 25 | +13.66K | 0.06% |
| 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 | -- | 0.62% |
| 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 | 2.17% |
| CREDIT SUISSE AG/ | 85.34K | Mar 31, 24 | +3.54K | 0.09% |
| Lynwood Capital Management Inc. | -- | Mar 31, 24 | -2.50K | -- |
| CAMBRIDGE TRUST CO | -- | Mar 31, 24 | -300 | -- |
| PUTNAM INVESTMENTS LLC | 215.54K | Dec 31, 23 | +43.61K | 0.22% |
| 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 | 0.09% |
| Connacht Asset Management LP | 8.20K | Sep 30, 23 | +2.04K | 0.01% |
| PICTET ASSET MANAGEMENT SA | 2.03M | Jun 30, 23 | +28.43K | 2.10% |
| Tekla Capital Management LLC | 67.51K | Jun 30, 23 | -16.21K | 0.07% |
| 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 | 0.35% |
| KNOTT DAVID M | 94.49K | Sep 30, 21 | -46.06K | 0.10% |
| 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 | 0.02% |
| Visium Asset Management, LP | -- | Jun 30, 16 | -420.00K | -- |