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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Redmile Group, LLC | History | Added to | 14,549,768 | 80,605 | 5.34% | 3.72% | 1 | +4,499,124 | 44.76% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 10,938,509 | 60,599 | 0.0% | 0.0% | 2 | +1,978,075 | 22.08% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 10,635,648 | 58,921 | 0.0% | 0.0% | 3 | +413,178 | 4.04% | Q1 2026 | May 15, 2026 |
| BVF INC/IL | History | Reduced | 8,698,173 | 48,187 | 1.54% | 1.54% | 4 | -429,907 | -4.71% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 7,753,387 | 38,922 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 6,919,255 | 38,332 | 0.0% | 0.0% | 6 | +2,267,070 | 48.73% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,956,589 | 32,999 | 0.0% | — | 7 | +5,956,589 | New | Q1 2026 | May 15, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Reduced | 5,212,674 | 28,878 | 2.6% | 2.02% | 8 | -36,395 | -0.69% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | No change | 5,157,290 | 28,571 | 0.68% | 0.49% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAK CAPITAL ONE LLC | History | Added to | 4,724,043 | 26,171 | 3.86% | 1.63% | 10 | +1,765,516 | 59.68% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 4,300,000 | 23,822 | 0.04% | 0.04% | 11 | -1,200,000 | -21.82% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,259,995 | 23,600 | 0.0% | 0.0% | 12 | +2,654,414 | 165.32% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 4,246,330 | 23,524 | 0.01% | 0.0% | 13 | +1,331,006 | 45.66% | Q1 2026 | Apr 30, 2026 |
| Siren, L.L.C. | History | New | 3,958,646 | 21,930 | 0.61% | — | 14 | +3,958,646 | New | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,886,909 | 21,533 | 0.03% | 0.02% | 15 | +587,653 | 17.81% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,449,121 | 19,108 | 0.0% | 0.0% | 16 | -899,661 | -20.69% | Q1 2026 | Jul 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,377,823 | 18,717 | 0.0% | 0.0% | 17 | +474,927 | 16.36% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,114,314 | 17,253 | 0.02% | 0.01% | 18 | +732,835 | 30.77% | Q1 2026 | May 15, 2026 |
| Palo Alto Investors LP | History | Added to | 2,948,090 | 16,332 | 2.5% | 1.67% | 19 | +563,898 | 23.65% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,735,970 | 15,157 | 0.0% | 0.0% | 20 | -120,173 | -4.21% | Q1 2026 | May 15, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 2,500,000 | 13,850 | 3.18% | — | 21 | +2,500,000 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 2,337,137 | 12,947 | 0.05% | 0.08% | 22 | -1,662,937 | -41.57% | Q1 2026 | May 15, 2026 |
| Opaleye Management Inc. | History | Reduced | 2,331,761 | 12,917 | 1.7% | 1.72% | 23 | -268,239 | -10.32% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,152,880 | 11,926 | 0.0% | 0.0% | 24 | +384,135 | 21.72% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,871,795 | 10,369 | 0.01% | 0.0% | 25 | +1,500,605 | 404.27% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,483,090 | 8,216 | 0.0% | — | 26 | +1,483,090 | New | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 1,319,913 | 7,312 | 0.14% | — | 27 | +1,319,913 | New | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Added to | 1,295,941 | 7,179 | 0.0% | 0.0% | 28 | +918,837 | 243.66% | Q1 2026 | May 05, 2026 |
| Tetragon Partners GP Ltd | History | Reduced | 1,292,455 | 7,160 | 1.39% | 2.15% | 29 | -740,000 | -36.41% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,238,678 | 6,862 | 0.0% | 0.01% | 30 | -1,598,179 | -56.34% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,102,445 | 6,107 | 0.0% | 0.0% | 31 | +45,385 | 4.29% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,086,902 | 6,021 | 0.0% | 0.0% | 32 | +294,902 | 37.24% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 924,078 | 5,115 | 0.0% | 0.0% | 33 | +205,398 | 28.58% | Q1 2026 | May 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 912,323 | 5,054 | 0.11% | 0.07% | 34 | +272,421 | 42.57% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 903,368 | 5,004 | 0.0% | 0.0% | 35 | -71 | -0.01% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 888,552 | 4,922 | 0.0% | — | 36 | +888,552 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 887,335 | 4,915 | 0.0% | 0.0% | 37 | +506,441 | 132.96% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 861,475 | 4,772 | 0.0% | 0.0% | 38 | +340,477 | 65.35% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 777,253 | 4,305 | 0.0% | 0.0% | 39 | +946 | 0.12% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 763,005 | 4,227 | 0.0% | 0.0% | 40 | -209,444 | -21.54% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 758,232 | 4,196 | 0.01% | 0.01% | 41 | -103,013 | -11.96% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 711,380 | 3,941 | 0.0% | 0.0% | 42 | +28,364 | 4.15% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 702,799 | 3,893 | 0.0% | 0.0% | 43 | -343,422 | -32.82% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 698,739 | 3,871 | 0.0% | 0.0% | 44 | +124,991 | 21.78% | Q1 2026 | Jul 08, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 674,013 | 3,734 | 0.39% | 0.29% | 45 | +72,811 | 12.11% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | New | 625,097 | 3,463 | 0.01% | — | 46 | +625,097 | New | Q1 2026 | May 13, 2026 |
| Longaeva Partners L.P. | History | Reduced | 620,401 | 3,437 | 0.13% | 1.31% | 47 | -2,479,599 | -79.99% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 583,913 | 3,234 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Added to | 580,244 | 3,214 | 0.26% | 0.09% | 49 | +350,000 | 152.01% | Q1 2026 | May 15, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Reduced | 575,063 | 3,185 | 0.39% | 0.44% | 50 | -135,193 | -19.03% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 562,181 | 3,114 | 0.0% | 0.0% | 51 | +1,437 | 0.26% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 544,300 | 3,015 | 0.0% | 0.01% | 52 | -258,300 | -32.18% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 521,379 | 2,888 | 0.0% | 0.0% | 53 | +123,302 | 30.97% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 509,689 | 2,823 | 0.09% | 0.09% | 54 | -25,297 | -4.73% | Q1 2026 | May 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 496,461 | 2,750 | 0.28% | — | 55 | +496,461 | New | Q1 2026 | May 14, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 486,116 | 2,693 | 0.46% | 0.57% | 56 | -172,984 | -26.25% | Q1 2026 | May 15, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | No change | 482,550 | 2,673 | 0.31% | 0.49% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 471,391 | 2,611 | 0.0% | 0.0% | 58 | +139,353 | 41.97% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 462,068 | 2,559 | 0.01% | — | 59 | +462,068 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 457,540 | 2,534 | 0.0% | 0.0% | 60 | +103,232 | 29.14% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 428,720 | 2,376 | 0.0% | 0.0% | 61 | -16,354 | -3.67% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 416,698 | 2,308 | 0.03% | 0.03% | 62 | -225,340 | -35.1% | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | New | 403,657 | 2,236 | 0.02% | — | 63 | +403,657 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 395,019 | 2,188 | 0.0% | 0.0% | 64 | +33,342 | 9.22% | Q1 2026 | May 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 360,319 | 1,996 | 0.03% | 0.03% | 65 | +3,700 | 1.04% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 323,894 | 1,606 | 0.0% | 0.0% | 66 | +270,165 | 502.83% | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | Reduced | 268,640 | 1,488 | 0.1% | 0.1% | 67 | -90,346 | -25.17% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 255,371 | 1,414 | 0.0% | 0.0% | 68 | +193,799 | 314.75% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | New | 236,000 | 1,307 | 0.0% | — | 69 | +236,000 | New | Q1 2026 | May 07, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 203,269 | 1,126 | 0.0% | 0.0% | 70 | +61,625 | 43.51% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 203,236 | 1,125 | 0.0% | 0.0% | 71 | +144,977 | 248.85% | Q1 2026 | May 13, 2026 |
| Rosalind Advisors, Inc. | History | New | 200,000 | 1,108 | 0.45% | — | 72 | +200,000 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 195,764 | 1,084 | 0.01% | 0.0% | 73 | +12,782 | 6.99% | Q1 2026 | May 14, 2026 |
| Ishara Investments LP | History | Reduced | 174,250 | 965 | 0.91% | 4.31% | 74 | -575,750 | -76.77% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 174,141 | 964 | 0.01% | — | 75 | +174,141 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 170,817 | 946 | 0.03% | 0.13% | 76 | -822,978 | -82.81% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 166,164 | 920 | 0.01% | 0.0% | 77 | +102,095 | 159.35% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 159,670 | 884 | 0.0% | 0.0% | 78 | +33,207 | 26.26% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 154,840 | 858 | 0.01% | — | 79 | +154,840 | New | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 148,941 | 825 | 0.0% | 0.01% | 80 | -534,938 | -78.22% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 134,786 | 746 | 0.0% | 0.0% | 81 | +4,684 | 3.6% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 130,647 | 723 | 0.0% | — | 82 | +130,647 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 123,282 | 682 | 0.0% | 0.01% | 83 | -399,564 | -76.42% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 117,812 | 652 | 0.15% | 0.32% | 84 | -155,000 | -56.82% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 115,527 | 640 | 0.0% | 0.0% | 85 | +100,770 | 682.86% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 109,222 | 605 | 0.0% | — | 86 | +109,222 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 119,050 | 597 | 0.0% | 0.0% | 87 | -21,690 | -15.41% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | New | 99,000 | 548 | 0.01% | — | 88 | +99,000 | New | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 97,800 | 541 | 0.01% | 0.01% | 89 | -40,000 | -29.03% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 93,320 | 516 | 0.0% | 0.0% | 90 | -483,716 | -83.83% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 92,707 | 513 | 0.0% | — | 91 | +92,707 | New | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 90,959 | 503 | 0.02% | 0.01% | 92 | +37,951 | 71.59% | Q1 2026 | Apr 24, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 90,487 | 501 | 0.01% | 0.01% | 93 | -27,281 | -23.17% | Q1 2026 | May 04, 2026 |
| DnB Asset Management AS | History | Reduced | 88,617 | 490 | 0.0% | 0.0% | 94 | -29,707 | -25.11% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 80,495 | 445 | 0.01% | 0.03% | 95 | -162,818 | -66.92% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 80,046 | 443 | 0.0% | 0.0% | 96 | +70,739 | 760.06% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 79,486 | 440 | 0.0% | — | 97 | +79,486 | New | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 79,173 | 438 | 0.0% | 0.0% | 98 | +47,588 | 150.67% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 34,522 | 431 | 0.16% | 0.21% | 99 | -59,135 | -63.14% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 76,257 | 414 | 0.0% | 0.0% | 100 | +21,494 | 39.25% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 72,444 | 401 | 0.0% | 0.0% | 101 | +33,385 | 85.47% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 70,152 | 388 | 0.0% | — | 102 | +70,152 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 67,956 | 376 | 0.0% | — | 103 | +67,956 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 62,073 | 343 | 0.0% | — | 104 | +62,073 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 59,100 | 327 | 0.0% | — | 105 | +59,100 | New | Q1 2026 | May 18, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 58,433 | 323 | 0.0% | 0.01% | 106 | -65,320 | -52.78% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 58,185 | 322 | 0.04% | 0.03% | 107 | +29,077 | 99.89% | Q1 2026 | May 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 57,683 | 319 | 0.02% | 0.01% | 108 | +21,599 | 59.86% | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | New | 55,500 | 307 | 0.0% | — | 109 | +55,500 | New | Q1 2026 | Apr 24, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 55,000 | 304 | 0.02% | 0.02% | 110 | +7,000 | 14.58% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 54,866 | 303 | 0.08% | 0.07% | 111 | +1,339 | 2.5% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 54,484 | 301 | 0.0% | — | 112 | +54,484 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 54,054 | 299 | 0.0% | — | 113 | +54,054 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 53,867 | 298 | 0.0% | — | 114 | +53,867 | New | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | New | 53,277 | 295 | 0.33% | — | 115 | +53,277 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 53,242 | 294 | 0.0% | 0.0% | 116 | +21,907 | 69.91% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 51,421 | 284 | 0.08% | 0.08% | 117 | +8,647 | 20.22% | Q1 2026 | May 14, 2026 |
| BIT Capital GmbH | History | New | 50,000 | 277 | 0.01% | — | 118 | +50,000 | New | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 49,746 | 275 | 0.0% | — | 119 | +49,746 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 45,923 | 254 | 0.0% | 0.0% | 120 | +21,919 | 91.31% | Q1 2026 | May 12, 2026 |
| Allegheny Financial Group | History | No change | 42,900 | 237 | 0.03% | 0.03% | 121 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 40,800 | 226 | 0.0% | 0.0% | 122 | +23,200 | 131.82% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 40,753 | 225 | 0.0% | — | 123 | +40,753 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 39,652 | 219 | 0.0% | 0.0% | 124 | +9,355 | 30.88% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 36,028 | 199 | 0.0% | 0.0% | 125 | +7,923 | 28.19% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 35,398 | 196 | 0.0% | — | 126 | +35,398 | New | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 35,034 | 194 | 0.0% | — | 127 | +35,034 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | New | 32,753 | 181 | 0.0% | — | 128 | +32,753 | New | Q1 2026 | May 01, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 31,694 | 176 | 0.01% | — | 129 | +31,694 | New | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | Reduced | 31,000 | 171 | 0.0% | 0.0% | 130 | -3,952 | -11.31% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 30,817 | 170 | 0.0% | 0.0% | 131 | +7,177 | 30.36% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,929 | 165 | 0.0% | 0.0% | 132 | -12,595 | -29.62% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,568 | 163 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 32,357 | 162 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 28,739 | 159 | 0.02% | — | 135 | +28,739 | New | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 28,450 | 158 | 0.01% | — | 136 | +28,450 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 26,300 | 145 | 0.0% | — | 137 | +26,300 | New | Q1 2026 | Apr 29, 2026 |
| E Fund Management Co., Ltd. | History | New | 25,552 | 141 | 0.0% | — | 139 | +25,552 | New | Q1 2026 | Apr 13, 2026 |
| ProShare Advisors LLC | History | Added to | 25,595 | 141 | 0.0% | 0.0% | 138 | +897 | 3.63% | Q1 2026 | Apr 24, 2026 |
| AlphaCentric Advisors LLC | History | New | 24,518 | 135 | 0.13% | — | 140 | +24,518 | New | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 24,291 | 134 | 0.0% | 0.0% | 141 | -265,672 | -91.62% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 24,100 | 133 | 0.0% | 0.01% | 142 | -29,300 | -54.87% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 23,225 | 128 | 0.0% | — | 143 | +23,200 | 92800.0% | Q1 2026 | Apr 27, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 22,760 | 126 | 0.0% | 0.0% | 144 | -24,088 | -51.42% | Q1 2026 | May 11, 2026 |
| Cygnus Capital Advisors, LLC | History | Added to | 22,200 | 123 | 0.08% | 0.04% | 146 | +10,200 | 85.0% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 22,227 | 123 | 0.0% | 0.0% | 145 | +2,909 | 15.06% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 22,200 | 122 | 0.01% | 0.0% | 147 | +10,200 | 85.0% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 21,646 | 121 | 0.0% | — | 148 | +21,646 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,932 | 120 | 0.0% | 0.0% | 149 | +2,379 | 12.17% | Q1 2026 | Apr 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 21,512 | 119 | 0.01% | 0.0% | 150 | +11,496 | 114.78% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Reduced | 21,250 | 117 | 0.02% | 0.06% | 151 | -53,750 | -71.67% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 20,180 | 111 | 0.0% | — | 152 | +20,180 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,704 | 109 | 0.0% | 0.0% | 153 | +11 | 0.06% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,369 | 107 | 0.0% | 0.0% | 154 | -5,500 | -22.12% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,714 | 103 | 0.0% | 0.0% | 155 | +8,328 | 80.18% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 17,979 | 99 | 0.0% | 0.0% | 156 | +3,178 | 21.47% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Added to | 17,316 | 95 | 0.08% | 0.05% | 157 | +100 | 0.58% | Q1 2026 | May 15, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 17,000 | 94 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 16,903 | 93 | 0.0% | 0.0% | 159 | -31,670 | -65.2% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | New | 16,701 | 92 | 0.0% | — | 160 | +16,701 | New | Q1 2026 | Apr 22, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 17,678 | 87 | 0.02% | — | 161 | +17,678 | New | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 15,099 | 83 | 0.0% | — | 163 | +15,099 | New | Q1 2026 | Apr 30, 2026 |
| Balefire, LLC | History | No change | 15,000 | 83 | 0.02% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ExodusPoint Capital Management, LP | History | New | 14,938 | 82 | 0.0% | — | 164 | +14,938 | New | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | New | 14,511 | 80 | 0.0% | — | 165 | +14,511 | New | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | New | 14,205 | 78 | 0.0% | — | 167 | +14,205 | New | Q1 2026 | May 13, 2026 |
| Forefront Analytics, LLC | History | Added to | 14,240 | 78 | 0.07% | 0.06% | 166 | +1,014 | 7.67% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | New | 13,214 | 73 | 0.0% | — | 168 | +13,214 | New | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,936 | 71 | 0.0% | 0.0% | 169 | +35 | 0.27% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,677 | 70 | 0.0% | 0.0% | 170 | +10,711 | 544.81% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 12,463 | 69 | 0.0% | 0.0% | 171 | -238,695 | -95.04% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 11,897 | 65 | 0.06% | — | 172 | +11,897 | New | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | New | 11,206 | 62 | 0.0% | — | 173 | +11,206 | New | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | New | 10,921 | 60 | 0.01% | — | 174 | +10,921 | New | Q1 2026 | Apr 28, 2026 |
| Merit Financial Group, LLC | History | New | 10,745 | 59 | 0.0% | — | 176 | +10,745 | New | Q1 2026 | Apr 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,790 | 59 | 0.0% | 0.0% | 175 | +1,101 | 11.36% | Q1 2026 | May 13, 2026 |
| MOUNT VERNON ASSOCIATES INC /MD/ | History | No change | 10,500 | 58 | 0.04% | 0.04% | 177 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Concepts LLC | History | New | 10,232 | 56 | 0.0% | — | 179 | +10,232 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,110 | 56 | 0.0% | 0.0% | 178 | -590 | -5.51% | Q1 2026 | Apr 30, 2026 |
| Shay Capital LLC | History | New | 10,000 | 55 | 0.0% | — | 181 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Harbor Advisors LLC | History | No change | 10,000 | 55 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,413 | 41 | 0.0% | 0.0% | 182 | +4,800 | 183.7% | Q1 2026 | Apr 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,549 | 41 | 0.0% | 0.0% | 183 | +516 | 7.34% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 7,173 | 39 | 0.0% | 0.0% | 184 | +1,010 | 16.39% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,000 | 33 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,368 | 24 | 0.0% | 0.0% | 186 | -1,599 | -26.8% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,565 | 17 | 0.0% | 0.0% | 187 | +578 | 19.35% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,234 | 17 | 0.0% | 0.0% | 188 | +391 | 13.75% | Q1 2026 | Apr 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,367 | 13 | 0.0% | — | 189 | +2,367 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 2,016 | 11 | 0.0% | 0.0% | 190 | +16 | 0.8% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,662 | 9 | 0.0% | 0.0% | 191 | +1,328 | 397.6% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,269 | 7 | 0.0% | 0.0% | 192 | -146,106 | -99.14% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,365 | 7 | 0.0% | 0.0% | 193 | +1,056 | 341.75% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,160 | 6 | 0.0% | 0.0% | 195 | -1,695 | -59.37% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 1,122 | 6 | 0.0% | 0.0% | 196 | +592 | 111.7% | Q1 2026 | Jun 02, 2026 |
| Essential Partners LLC | History | Added to | 1,092 | 6 | 0.0% | 0.0% | 197 | +5 | 0.46% | Q1 2026 | May 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,132 | 6 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Trask Adam Roland | History | New | 1,000 | 5 | 0.0% | — | 199 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,061 | 5 | 0.0% | 0.0% | 198 | +645 | 155.05% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 835 | 4 | 0.0% | 0.05% | 202 | -37,559 | -97.83% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 795 | 4 | 0.0% | — | 200 | +732 | 1161.9% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 753 | 4 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 588 | 3 | 0.0% | — | 203 | +569 | 2994.74% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 645 | 3 | 0.0% | 0.0% | 204 | +98 | 17.92% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 591 | 3 | 0.0% | 0.0% | 205 | +52 | 9.65% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 437 | 2 | 0.0% | 0.0% | 206 | +201 | 85.17% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | New | 316 | 1 | 0.0% | — | 211 | +316 | New | Q1 2026 | Apr 06, 2026 |
| Quantbot Technologies LP | History | New | 308 | 1 | 0.0% | — | 210 | +308 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 322 | 1 | 0.0% | 0.0% | 209 | +111 | 52.61% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 269 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HighMark Wealth Management LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 1.28% | — | -1,316,212 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -489,191 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -438,497 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -122,858 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.01% | — | -38,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Landing Point Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -34,900 | -100.0% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,071 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,651 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,184 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,268 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,144 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | New | 94 | 0 | — | — | — | +94 | New | Q1 2026 | Apr 24, 2026 |
| Fortitude Family Office, LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | New | 77 | 0 | — | — | — | +77 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |