Funds holding Xeris Biopharma Holdings Inc
172 funds declare a position · 39 ETFs and 133 other funds · 190.8M $ · US98422E1038
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 25,428 | 155.6K $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 102 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 25,001 | 153.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 103 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 22,912 | 140.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 104 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 22,045 | 127.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 21,548 | 132K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 106 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 21,498 | 124.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 107 | Small Cap Core Fund Northern Funds | 20,428 | 118.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 108 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,769 | 121K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 109 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,398 | 106.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 110 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 18,368 | 106.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 111 | Victory Extended Market Index Fund Victory Portfolios III | 18,331 | 112.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | Even Herd Long Short ETF Tidal Trust II | 18,159 | 105.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 113 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 17,443 | 106.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 114 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 17,302 | 100.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 115 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 16,326 | 94.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 116 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 15,241 | 93.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 117 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,041 | 92.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 118 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 13,256 | 76.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 13,068 | 80K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 120 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 12,827 | 74.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 121 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 12,615 | 77.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 122 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 12,064 | 73.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 123 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,810 | 72.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 124 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 11,794 | 68.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 125 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 11,686 | 67.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 126 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 11,453 | 66.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 11,163 | 64.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 128 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 11,105 | 64.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | iShares MSCI World Small-Cap ETF iShares Trust | 10,436 | 63.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 130 | SmallCap Growth Fund I Principal Funds, Inc | 9,999 | 61.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 9,977 | 57.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 132 | ProShares Ultra Russell2000 ProShares Trust | 9,506 | 58.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 133 | ProShares UltraPro Russell2000 ProShares Trust | 9,474 | 58K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 134 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 9,253 | 56.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 135 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,025 | 52.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 8,164 | 47.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 7,662 | 46.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 138 | PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds | 7,337 | 44.9K $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 139 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 7,034 | 43K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 140 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 6,967 | 42.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 141 | ProShares Russell 2000 High Income ETF ProShares Trust | 6,654 | 40.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 142 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 6,548 | 38K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 143 | iShares Morningstar Small-Cap ETF iShares Trust | 6,498 | 39.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 144 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 5,364 | 31.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 145 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,030 | 29.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 146 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,711 | 28.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 147 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,300 | 24.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 148 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,992 | 23.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,592 | 20.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 150 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,577 | 20.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | Harbor Active Small Cap Growth ETF Harbor ETF Trust | 3,356 | 20.6K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 152 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,180 | 18.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,599 | 15.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | ULTRA SMALL CAP PROFUND ProFunds | 1,795 | 11K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 155 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,378 | 8.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 156 | Avantis U.S. Quality ETF American Century ETF Trust | 1,162 | 7.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 157 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 997 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 833 | 5.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 159 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 791 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 160 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 764 | 4.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 161 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 690 | 4.2K $ | as of Apr 30, 2026 · Original filing | |
| 162 | PROFUND VP ULTRA SMALL CAP ProFunds | 532 | 3.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 163 | Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 508 | 2.9K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 164 | PROFUND VP SMALL CAP ProFunds | 402 | 2.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | Russell 2000 Fund Rydex Series Funds | 352 | 2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 166 | SMALL-CAP PROFUND ProFunds | 290 | 1.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 167 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 239 | 1.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 168 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 210 | 1.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 169 | ProShares Hedge Replication ETF ProShares Trust | 158 | 967 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 170 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 87 | 532.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 171 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 48 | 293.8 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 172 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 40 | 232 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
233 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,945,785 | 75.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 7,788,811 | 45.2M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,980,882 | 40.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,658,174 | 27M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,290,629 | 24.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 4,114,425 | 23.9M $ | as of Mar 31, 2026 |
| Rosalind Advisors, Inc. | 3,231,700 | 18.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,916,598 | 16.9M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,665,608 | 15.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,572,654 | 14.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,265,974 | 13.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,171,354 | 12.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,924,202 | 11.2M $ | as of Mar 31, 2026 |
| ARMISTICE CAPITAL, LLC | 1,909,838 | 11.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,908,289 | 11.1M $ | as of Mar 31, 2026 |
| Parkman Healthcare Partners LLC | 1,721,264 | 10M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,646,378 | 9.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,613,650 | 9.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,444,617 | 8.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,394,376 | 8.1M $ | as of Mar 31, 2026 |
| Voss Capital, LP | 1,386,927 | 8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,359,657 | 7.9M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 1,248,621 | 7.2M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,240,692 | 7.2M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 1,133,902 | 6.6M $ | as of Mar 31, 2026 |