Annexon, Inc. - ANNX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 19,518,496 | 111,450 | 0.0% | 0.0% | 1 | +8,882,848 | 83.52% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 13,539,744 | 77,311 | 0.0% | 0.0% | 2 | +2,601,235 | 23.78% | Q2 2026 | Aug 07, 2026 |
| Redmile Group, LLC | History | Reduced | 11,869,877 | 67,776 | 4.55% | 5.34% | 3 | -2,679,891 | -18.42% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 9,824,321 | 56,096 | 0.0% | 0.0% | 4 | +2,905,066 | 41.99% | Q2 2026 | Aug 07, 2026 |
| BVF INC/IL | History | No change | 8,698,173 | 49,666 | 1.27% | 1.54% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 6,925,067 | 39,542 | 0.12% | 0.05% | 6 | +4,587,930 | 196.31% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 6,871,015 | 39,233 | 0.0% | 0.0% | 7 | +914,426 | 15.35% | Q2 2026 | Aug 13, 2026 |
| MAK CAPITAL ONE LLC | History | Added to | 5,862,180 | 33,473 | 4.69% | 3.86% | 8 | +1,138,137 | 24.09% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,825,579 | 33,264 | 0.0% | 0.0% | 9 | +3,672,699 | 170.59% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | Added to | 4,458,646 | 25,458 | 0.52% | 0.61% | 10 | +500,000 | 12.63% | Q2 2026 | Aug 13, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Reduced | 4,437,731 | 25,339 | 1.51% | 2.6% | 11 | -774,943 | -14.87% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | Reduced | 4,100,016 | 23,411 | 0.49% | 0.68% | 12 | -1,057,274 | -20.5% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,037,193 | 23,056 | 0.0% | 0.0% | 13 | +659,370 | 19.52% | Q2 2026 | Aug 12, 2026 |
| MPM BioImpact LLC | History | New | 3,544,354 | 20,238 | 1.23% | — | 14 | +3,544,354 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,509,623 | 20,039 | 0.0% | 0.0% | 15 | +60,502 | 1.75% | Q2 2026 | Aug 14, 2026 |
| GREAT POINT PARTNERS LLC | History | Added to | 3,500,000 | 19,985 | 3.78% | 3.18% | 17 | +1,000,000 | 40.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 3,500,000 | 19,985 | 0.03% | 0.04% | 16 | -800,000 | -18.6% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,144,453 | 17,954 | 0.0% | 0.0% | 18 | +408,483 | 14.93% | Q2 2026 | Aug 13, 2026 |
| Palo Alto Investors LP | History | No change | 2,948,090 | 16,833 | 2.33% | 2.5% | 19 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 2,830,976 | 16,164 | 0.02% | 0.03% | 20 | -1,055,933 | -27.17% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 2,765,080 | 15,788 | 0.0% | 0.01% | 21 | -1,481,250 | -34.88% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 2,749,961 | 15,702 | 0.01% | 0.02% | 22 | -364,353 | -11.7% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,246,800 | 12,829 | 0.0% | 0.0% | 23 | +763,710 | 51.49% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | Reduced | 1,714,451 | 9,789 | 0.89% | 1.7% | 24 | -617,310 | -26.47% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | New | 1,500,000 | 8,565 | 0.37% | — | 25 | +1,500,000 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,497,756 | 8,550 | 0.0% | 0.0% | 26 | +573,678 | 62.08% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,382,699 | 7,895 | 0.01% | 0.01% | 27 | -489,096 | -26.13% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,352,046 | 7,720 | 0.0% | 0.0% | 28 | +265,144 | 24.39% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,257,799 | 7,182 | 0.0% | 0.0% | 29 | +155,354 | 14.09% | Q2 2026 | Aug 14, 2026 |
| Tetragon Partners GP Ltd | History | Reduced | 1,242,455 | 7,094 | 1.12% | 1.39% | 30 | -50,000 | -3.87% | Q2 2026 | Aug 12, 2026 |
| Candriam S.C.A. | History | New | 1,195,142 | 6,817 | 0.03% | — | 31 | +1,195,142 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,184,931 | 6,765 | 0.0% | 0.0% | 32 | -53,747 | -4.34% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,105,450 | 6,312 | 0.0% | 0.0% | 33 | +216,898 | 24.41% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,037,366 | 5,923 | 0.0% | 0.0% | 34 | +133,998 | 14.83% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,004,308 | 5,593 | 0.0% | 0.0% | 35 | +680,414 | 210.07% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 978,055 | 5,584 | 0.0% | 0.0% | 36 | +279,316 | 39.97% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 967,926 | 5,526 | 0.02% | — | 37 | +967,926 | New | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 920,182 | 5,254 | 0.0% | 0.0% | 38 | +32,847 | 3.7% | Q2 2026 | Sep 02, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 898,394 | 5,129 | 0.09% | 0.11% | 39 | -13,929 | -1.53% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | Added to | 820,000 | 4,682 | 3.44% | 0.91% | 40 | +645,750 | 370.59% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 800,516 | 4,570 | 0.01% | 0.01% | 41 | +175,419 | 28.06% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 737,935 | 4,213 | 0.0% | — | 42 | +737,935 | New | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 734,585 | 4,194 | 0.08% | 0.14% | 43 | -585,328 | -44.35% | Q2 2026 | Jul 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 705,291 | 4,027 | 0.0% | 0.0% | 44 | -6,089 | -0.86% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 691,812 | 3,950 | 0.0% | 0.0% | 45 | -85,441 | -10.99% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 641,594 | 3,663 | 0.0% | 0.0% | 46 | +184,054 | 40.23% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 641,029 | 3,660 | 0.37% | 0.39% | 47 | -32,984 | -4.89% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 629,127 | 3,588 | 0.0% | 0.01% | 48 | -129,105 | -17.03% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 623,094 | 3,557 | 0.0% | 0.0% | 49 | -672,847 | -51.92% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 616,489 | 3,520 | 0.0% | 0.0% | 50 | +54,308 | 9.66% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 614,186 | 3,507 | 0.0% | 0.0% | 51 | -3,645,809 | -85.58% | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 583,913 | 3,334 | 0.03% | 0.04% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Reduced | 569,276 | 3,250 | 0.4% | 0.39% | 53 | -5,787 | -1.01% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 533,567 | 3,046 | 0.01% | 0.0% | 54 | +410,285 | 332.8% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 512,796 | 2,928 | 0.0% | 0.0% | 55 | +41,405 | 8.78% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 507,050 | 2,895 | 0.08% | 0.09% | 56 | -2,639 | -0.52% | Q2 2026 | Jul 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 501,442 | 2,863 | 0.0% | 0.0% | 57 | +106,423 | 26.94% | Q2 2026 | Aug 06, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | No change | 482,550 | 2,755 | 0.52% | 0.31% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 459,000 | 2,620 | 0.0% | 0.0% | 59 | -85,300 | -15.67% | Q2 2026 | Aug 13, 2026 |
| Ikarian Capital, LLC | History | Reduced | 430,244 | 2,456 | 0.26% | 0.26% | 60 | -150,000 | -25.85% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 425,332 | 2,428 | 0.04% | — | 61 | +425,332 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 409,667 | 2,339 | 0.01% | 0.02% | 62 | +6,010 | 1.49% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 406,795 | 2,322 | 0.0% | 0.0% | 63 | -114,584 | -21.98% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 395,230 | 2,256 | 0.04% | 0.03% | 64 | +34,911 | 9.69% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 394,600 | 2,253 | 0.02% | 0.03% | 65 | -22,098 | -5.3% | Q2 2026 | Aug 11, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 380,716 | 2,173 | 0.27% | 0.46% | 66 | -105,400 | -21.68% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 330,729 | 1,888 | 0.0% | 0.0% | 67 | -432,276 | -56.65% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 319,057 | 1,821 | 0.02% | 0.01% | 68 | +144,916 | 83.22% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 297,800 | 1,700 | 0.01% | — | 70 | +297,800 | New | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | Added to | 297,812 | 1,700 | 0.32% | 0.15% | 69 | +180,000 | 152.79% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 286,375 | 1,635 | 0.0% | 0.0% | 71 | +236,629 | 475.67% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 265,284 | 1,514 | 0.0% | 0.0% | 72 | -437,515 | -62.25% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 250,025 | 1,427 | 0.01% | 0.01% | 73 | -212,043 | -45.89% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 244,600 | 1,396 | 0.0% | 0.0% | 74 | +8,600 | 3.64% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 235,990 | 1,347 | 0.0% | 0.0% | 75 | +205,173 | 665.78% | Q2 2026 | Aug 03, 2026 |
| Cinctive Capital Management LP | History | Reduced | 215,748 | 1,231 | 0.05% | 0.1% | 76 | -52,892 | -19.69% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 210,607 | 1,202 | 0.0% | 0.0% | 77 | -650,868 | -75.55% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 189,578 | 1,082 | 0.0% | 0.0% | 78 | +29,908 | 18.73% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 183,817 | 1,049 | 0.0% | 0.0% | 79 | -19,419 | -9.55% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 180,647 | 1,031 | 0.0% | 0.0% | 80 | +50,000 | 38.27% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 173,285 | 989 | 0.0% | 0.0% | 82 | +105,329 | 155.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 173,279 | 989 | 0.0% | 0.0% | 81 | -29,990 | -14.75% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 147,624 | 842 | 0.0% | 0.0% | 83 | +146,355 | 11533.1% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 147,240 | 815 | 0.0% | 0.0% | 84 | +28,190 | 23.68% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 134,259 | 766 | 0.0% | 0.0% | 85 | +127,086 | 1771.73% | Q2 2026 | Aug 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 129,243 | 738 | 0.0% | 0.0% | 86 | -299,477 | -69.85% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 127,338 | 727 | 0.0% | 0.0% | 87 | +11,811 | 10.22% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 120,010 | 685 | 0.0% | 0.01% | 89 | -75,754 | -38.7% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 120,129 | 685 | 0.01% | 0.01% | 88 | -46,035 | -27.7% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 116,046 | 662 | 0.02% | 0.03% | 90 | -54,771 | -32.06% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 112,147 | 640 | 0.01% | 0.01% | 91 | +31,652 | 39.32% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 104,378 | 596 | 0.04% | 0.01% | 92 | +72,684 | 229.33% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 102,067 | 582 | 0.0% | 0.0% | 93 | +48,013 | 88.82% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 100,500 | 573 | 0.0% | 0.0% | 94 | +7,180 | 7.69% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Added to | 100,000 | 571 | 0.05% | 0.02% | 95 | +78,750 | 370.59% | Q2 2026 | Aug 14, 2026 |
| SCS Capital Management LLC | History | No change | 99,000 | 565 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Added to | 98,118 | 560 | 0.0% | 0.0% | 97 | +18,072 | 22.58% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 91,661 | 520 | 0.0% | 0.0% | 98 | +15,404 | 20.2% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 91,005 | 519 | 0.0% | 0.0% | 99 | +18,561 | 25.62% | Q2 2026 | Aug 13, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 90,487 | 516 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 88,518 | 505 | 0.0% | 0.0% | 101 | +34,651 | 64.33% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 87,909 | 501 | 0.0% | 0.0% | 102 | +8,736 | 11.03% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 87,509 | 499 | 0.01% | 0.02% | 103 | -3,450 | -3.79% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 79,486 | 453 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DLD Asset Management, LP | History | New | 75,000 | 428 | 0.03% | — | 105 | +75,000 | New | Q2 2026 | Aug 12, 2026 |
| DnB Asset Management AS | History | Reduced | 73,147 | 417 | 0.0% | 0.0% | 106 | -15,470 | -17.46% | Q2 2026 | Aug 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 69,468 | 396 | 0.09% | 0.08% | 107 | +14,602 | 26.61% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | New | 64,719 | 369 | 0.0% | — | 108 | +64,719 | New | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 62,076 | 354 | 0.02% | 0.02% | 110 | +4,393 | 7.62% | Q2 2026 | Jul 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 62,073 | 354 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diversified Trust Co | History | New | 61,797 | 352 | 0.01% | — | 111 | +61,797 | New | Q2 2026 | Jul 17, 2026 |
| Jupiter Topco LLC | History | New | 59,100 | 338 | 0.0% | — | 112 | +59,100 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 59,100 | 327 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 54,300 | 310 | 0.0% | — | 114 | +54,300 | New | Q2 2026 | Aug 25, 2026 |
| WINTON GROUP Ltd | History | Added to | 47,800 | 272 | 0.01% | 0.0% | 115 | +23,700 | 98.34% | Q2 2026 | Aug 07, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 46,074 | 263 | 0.0% | — | 116 | +46,074 | New | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 45,950 | 262 | 0.0% | 0.0% | 117 | +27 | 0.06% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 45,813 | 261 | 0.0% | 0.0% | 118 | +9,785 | 27.16% | Q2 2026 | Jul 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 44,706 | 255 | 0.0% | — | 119 | +44,706 | New | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 44,485 | 254 | 0.0% | 0.0% | 120 | -104,456 | -70.13% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 43,715 | 249 | 0.0% | 0.0% | 121 | +19,424 | 79.96% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 42,823 | 245 | 0.0% | — | 123 | +42,823 | New | Q2 2026 | Aug 07, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 7,722 | 245 | 0.07% | 0.16% | 122 | -26,800 | -77.63% | Q2 2026 | Aug 06, 2026 |
| Allegheny Financial Group | History | No change | 42,900 | 244 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 41,517 | 237 | 0.0% | 0.0% | 125 | -93,269 | -69.2% | Q2 2026 | Sep 09, 2026 |
| DRW Securities, LLC | History | Reduced | 39,443 | 225 | 0.01% | 0.0% | 126 | -15,041 | -27.61% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 39,409 | 225 | 0.0% | 0.0% | 127 | -1,344 | -3.3% | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 39,255 | 224 | 0.0% | 0.0% | 128 | -216,116 | -84.63% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 38,640 | 220 | 0.0% | 0.0% | 129 | +3,242 | 9.16% | Q2 2026 | Aug 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 38,600 | 220 | 0.0% | 0.0% | 130 | -2,200 | -5.39% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 39,652 | 219 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 36,568 | 208 | 0.0% | 0.0% | 132 | +7,000 | 23.67% | Q2 2026 | Jul 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 35,034 | 200 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 33,630 | 192 | 0.0% | 0.0% | 134 | +877 | 2.68% | Q2 2026 | Aug 07, 2026 |
| Blueshift Asset Management, LLC | History | New | 33,338 | 190 | 0.04% | — | 135 | +33,338 | New | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 31,642 | 180 | 0.01% | 0.01% | 136 | +9,442 | 42.53% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 30,870 | 176 | 0.0% | 0.0% | 137 | +8,643 | 38.89% | Q2 2026 | Aug 12, 2026 |
| Lido Advisors, LLC | History | Reduced | 30,843 | 176 | 0.0% | 0.0% | 138 | -157 | -0.51% | Q2 2026 | Aug 07, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 30,787 | 175 | 0.04% | 0.08% | 139 | -20,634 | -40.13% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 29,929 | 170 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bridgefront Capital, LLC | History | New | 28,528 | 162 | 0.04% | — | 141 | +28,528 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 27,863 | 159 | 0.0% | 0.0% | 142 | +10,960 | 64.84% | Q2 2026 | Aug 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 26,300 | 150 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 25,711 | 146 | 0.0% | 0.0% | 144 | +116 | 0.45% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 25,287 | 144 | 0.0% | 0.0% | 145 | -33,146 | -56.72% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | Reduced | 25,300 | 144 | 0.14% | 0.33% | 146 | -27,977 | -52.51% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 24,872 | 142 | 0.12% | 0.13% | 147 | +354 | 1.44% | Q2 2026 | Jul 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 24,850 | 141 | 0.0% | 0.0% | 148 | +4,670 | 23.14% | Q2 2026 | Aug 12, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 24,433 | 139 | 0.0% | 0.0% | 149 | -1,119 | -4.38% | Q2 2026 | Aug 10, 2026 |
| Crown Wealth Group, LLC | History | New | 23,763 | 135 | 0.03% | — | 150 | +23,763 | New | Q2 2026 | Jul 21, 2026 |
| SBI Securities Co., Ltd. | History | No change | 23,225 | 132 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 22,869 | 130 | 0.0% | 0.0% | 152 | +3,500 | 18.07% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 21,646 | 124 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Reduced | 21,549 | 123 | 0.08% | 0.08% | 154 | -651 | -2.93% | Q2 2026 | Sep 03, 2026 |
| STRS OHIO | History | Reduced | 21,200 | 121 | 0.0% | 0.0% | 155 | -34,300 | -61.8% | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 21,010 | 119 | 0.0% | — | 156 | +21,010 | New | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 20,813 | 118 | 0.01% | 0.01% | 157 | -699 | -3.25% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,253 | 117 | 0.0% | 0.0% | 158 | -1,679 | -7.66% | Q2 2026 | Jul 15, 2026 |
| Corient Private Wealth LP | History | No change | 19,704 | 112 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| State of Wyoming | History | New | 19,479 | 111 | 0.01% | — | 160 | +19,479 | New | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 17,077 | 97 | 0.0% | 0.0% | 161 | -1,637 | -8.75% | Q2 2026 | Aug 19, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 17,000 | 97 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,701 | 95 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Mariner, LLC | History | Reduced | 16,469 | 94 | 0.0% | 0.0% | 164 | -36,773 | -69.07% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 15,809 | 90 | 0.0% | 0.0% | 165 | +2,595 | 19.64% | Q2 2026 | Aug 07, 2026 |
| Balefire, LLC | History | Added to | 15,011 | 85 | 0.01% | 0.02% | 166 | +11 | 0.07% | Q2 2026 | Jul 07, 2026 |
| XPONANCE LLC | History | Added to | 14,865 | 84 | 0.0% | 0.0% | 167 | +3,659 | 32.65% | Q2 2026 | Aug 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,233 | 81 | 0.0% | 0.0% | 168 | -866 | -5.74% | Q2 2026 | Aug 14, 2026 |
| Forefront Analytics, LLC | History | No change | 14,240 | 81 | 0.09% | 0.07% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | New | 14,020 | 80 | 0.0% | — | 171 | +14,020 | New | Q2 2026 | Jul 27, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 14,097 | 80 | 0.0% | 0.0% | 170 | +3,307 | 30.65% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 13,867 | 79 | 0.0% | 0.0% | 172 | -4,112 | -22.87% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 12,800 | 73 | 0.0% | 0.01% | 173 | -85,000 | -86.91% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,786 | 73 | 0.0% | 0.0% | 174 | +109 | 0.86% | Q2 2026 | Aug 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,488 | 71 | 0.0% | 0.0% | 175 | -448 | -3.46% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | New | 12,263 | 70 | 0.0% | — | 176 | +12,263 | New | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 11,876 | 67 | 0.0% | — | 177 | +11,876 | New | Q2 2026 | Aug 04, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,103 | 63 | 0.0% | 0.0% | 178 | +358 | 3.33% | Q2 2026 | Jul 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 10,920 | 62 | 0.01% | 0.02% | 179 | -6,758 | -38.23% | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10,779 | 61 | 0.0% | 0.0% | 180 | +3,366 | 45.41% | Q2 2026 | Aug 10, 2026 |
| MOUNT VERNON ASSOCIATES INC /MD/ | History | No change | 10,500 | 60 | 0.04% | 0.04% | 181 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 10,110 | 58 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GROUP ONE TRADING LLC | History | New | 10,087 | 57 | 0.0% | — | 185 | +10,087 | New | Q2 2026 | Aug 13, 2026 |
| Harbor Advisors LLC | History | No change | 10,000 | 57 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Shay Capital LLC | History | No change | 10,000 | 57 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | New | 10,070 | 56 | 0.01% | — | 186 | +10,070 | New | Q2 2026 | Aug 18, 2026 |
| Arax Advisory Partners | History | Added to | 7,684 | 43 | 0.0% | 0.0% | 187 | +7,096 | 1206.8% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 7,328 | 41 | 0.0% | 0.0% | 188 | -221 | -2.93% | Q2 2026 | Jul 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,000 | 34 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,395 | 31 | 0.0% | 0.0% | 190 | +4,235 | 365.09% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,565 | 19 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | New | 2,894 | 17 | 0.0% | — | 193 | +2,894 | New | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,065 | 17 | 0.0% | 0.0% | 192 | -169 | -5.23% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,024 | 11 | 0.0% | 0.0% | 194 | -343 | -14.49% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,000 | 11 | 0.0% | 0.0% | 195 | -16 | -0.79% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 1,562 | 8 | 0.0% | 0.0% | 196 | +1,254 | 407.14% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,246 | 7 | 0.0% | 0.0% | 197 | +114 | 10.07% | Q2 2026 | Aug 07, 2026 |
| Burnham & Co LLC | History | New | 1,000 | 5 | 0.0% | — | 199 | +1,000 | New | Q2 2026 | Aug 11, 2026 |
| Trask Adam Roland | History | No change | 1,000 | 5 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 786 | 4 | 0.0% | 0.0% | 201 | -876 | -52.71% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 738 | 4 | 0.0% | 0.0% | 202 | -627 | -45.93% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Reduced | 836 | 4 | 0.0% | 0.0% | 200 | -225 | -21.21% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 545 | 3 | 0.0% | 0.0% | 203 | -3,823 | -87.52% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Reduced | 674 | 3 | 0.0% | 0.0% | 207 | -418 | -38.28% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 570 | 3 | 0.0% | 0.0% | 206 | +254 | 80.38% | Q2 2026 | Jul 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 569 | 3 | 0.0% | 0.0% | 204 | -76 | -11.78% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 559 | 3 | 0.0% | 0.0% | 205 | -32 | -5.41% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | Reduced | 406 | 2 | 0.0% | 0.0% | 208 | -716 | -63.81% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 483 | 2 | 0.0% | — | 209 | +396 | 455.17% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 497 | 2 | 0.0% | 0.0% | 210 | -338 | -40.48% | Q2 2026 | Aug 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 249 | 1 | 0.0% | 0.0% | 211 | -188 | -43.02% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 181 | 1 | 0.0% | — | 215 | +181 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 283 | 1 | 0.0% | 0.0% | 214 | -39 | -12.11% | Q2 2026 | Jul 16, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 269 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HighMark Wealth Management LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -620,401 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -496,461 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rosalind Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -154,840 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -109,222 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -92,707 | -100.0% | Q2 2026 | Aug 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,152 | -100.0% | Q2 2026 | Aug 04, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -58,185 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -28,739 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,450 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,760 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,316 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,938 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,511 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,205 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,463 | -100.0% | Q2 2026 | Aug 12, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,897 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,921 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,232 | -100.0% | Q2 2026 | Sep 08, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -795 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -753 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -94 | -100.0% | Q2 2026 | Jul 29, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -77 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 67 | 0 | — | — | — | +67 | New | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 16 | 0 | — | — | — | -4 | -20.0% | Q2 2026 | Aug 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 20 | 0 | — | — | — | +3 | 17.65% | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |