Xencor Inc - XNCR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 15 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 11,927,218 | 182,605 | 0.0% | 0.0% | 1 | +119,991 | 1.02% | Q4 2025 | Feb 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 10,218,322 | 156,442 | 0.12% | 0.1% | 2 | -456,700 | -4.28% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,165,450 | 109,703 | 0.0% | 0.0% | 3 | +61,692 | 0.87% | Q4 2025 | Jan 29, 2026 |
| BVF INC/IL | History | Added to | 7,133,720 | 109,217 | 3.68% | 1.3% | 4 | +4,393,579 | 160.34% | Q4 2025 | Feb 17, 2026 |
| RTW INVESTMENTS, LP | History | New | 6,777,461 | 103,762 | 1.04% | — | 5 | +6,777,461 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,507,254 | 69,006 | 0.0% | 0.0% | 6 | +833,423 | 22.69% | Q4 2025 | Feb 13, 2026 |
| EcoR1 Capital, LLC | History | Reduced | 3,318,612 | 50,807 | 2.31% | 3.46% | 7 | -2,826,155 | -45.99% | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | No change | 2,452,138 | 37,542 | 1.24% | 1.41% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,752,918 | 26,842 | 0.0% | 0.0% | 9 | +24,093 | 1.39% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,601,762 | 24,524 | 0.0% | 0.0% | 10 | -91,530 | -5.41% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,508,727 | 23,098 | 0.0% | 0.0% | 11 | +607,890 | 67.48% | Q4 2025 | Feb 13, 2026 |
| Defilade Capital Management, L.P. | History | New | 1,414,755 | 21,659 | 2.94% | — | 12 | +1,414,755 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 1,308,088 | 20,026 | 0.0% | 0.0% | 13 | +35,088 | 2.76% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,249,288 | 19,125 | 0.0% | 0.0% | 14 | -339,675 | -21.38% | Q4 2025 | Feb 12, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,102,106 | 16,873 | 0.1% | 0.09% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 753,258 | 11,532 | 0.0% | 0.0% | 16 | -264,195 | -25.97% | Q4 2025 | Mar 25, 2026 |
| JOHNSON & JOHNSON | History | No change | 748,062 | 11,452 | 2.06% | 1.74% | 17 | 0 | 0.0% | Q4 2025 | Mar 18, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 720,440 | 11,029 | 0.06% | 0.01% | 18 | +620,440 | 620.44% | Q4 2025 | Feb 09, 2026 |
| Lynx1 Capital Management LP | History | New | 705,558 | 10,802 | 2.19% | — | 19 | +705,558 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 700,435 | 10,723 | 0.0% | 0.0% | 20 | +12,166 | 1.77% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 674,657 | 10,328 | 0.0% | 0.0% | 21 | -37,544 | -5.27% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 638,021 | 9,768 | 0.0% | 0.0% | 22 | -537,246 | -45.71% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 629,408 | 9,636 | 0.0% | 0.0% | 23 | -124,421 | -16.51% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 594,435 | 9,100 | 0.0% | 0.0% | 24 | -108,139 | -15.39% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 583,778 | 8,937 | 0.03% | 0.03% | 25 | -37,251 | -6.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 506,600 | 7,756 | 0.02% | 0.02% | 26 | -303,600 | -37.47% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 491,000 | 7,517 | 0.01% | 0.0% | 27 | +441,000 | 882.0% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Added to | 480,200 | 7,347 | 0.06% | 0.04% | 28 | +100,000 | 26.3% | Q4 2025 | Feb 11, 2026 |
| BRAIDWELL LP | History | Reduced | 459,166 | 7,029 | 0.22% | 0.43% | 29 | -787,114 | -63.16% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 425,000 | 6,506 | 0.02% | 0.02% | 30 | -35,003 | -7.61% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 411,725 | 6,302 | 0.01% | 0.01% | 31 | -120,477 | -22.64% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 410,650 | 6,287 | 0.0% | 0.0% | 32 | -15,138 | -3.56% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 359,235 | 5,499 | 0.0% | 0.0% | 33 | -241,110 | -40.16% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 340,326 | 5,210 | 0.0% | 0.0% | 34 | -4,130 | -1.2% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 321,808 | 4,926 | 0.0% | 0.0% | 35 | -159,360 | -33.12% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 303,979 | 4,653 | 0.0% | 0.0% | 36 | -97,522 | -24.29% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 268,737 | 4,114 | 0.01% | 0.01% | 37 | -360,639 | -57.3% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 265,820 | 4,069 | 0.0% | 0.0% | 38 | +14,216 | 5.65% | Q4 2025 | Feb 19, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 259,319 | 3,970 | 0.02% | — | 39 | +259,319 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 247,242 | 3,785 | 0.01% | 0.01% | 40 | -30,985 | -11.14% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 216,568 | 3,315 | 0.0% | 0.0% | 41 | +171,335 | 378.78% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 200,000 | 3,062 | 0.0% | — | 42 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | No change | 193,117 | 2,956 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 191,463 | 2,931 | 0.05% | 0.02% | 44 | +84,608 | 79.18% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 175,152 | 2,681 | 0.02% | 0.02% | 45 | +39,042 | 28.68% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 174,603 | 2,673 | 0.0% | 0.0% | 46 | +1,221 | 0.7% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 165,797 | 2,538 | 0.0% | 0.0% | 47 | -10,052 | -5.72% | Q4 2025 | Feb 13, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 165,750 | 2,537 | 0.24% | 0.22% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 164,639 | 2,520 | 0.08% | 0.45% | 49 | -935,361 | -85.03% | Q4 2025 | Feb 13, 2026 |
| DCF Advisers, LLC | History | Reduced | 154,736 | 2,369 | 0.64% | 0.71% | 50 | -35,000 | -18.45% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 135,806 | 2,079 | 0.0% | 0.0% | 51 | -10,877 | -7.42% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 134,051 | 2,052 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 128,345 | 1,965 | 0.0% | 0.0% | 53 | +37,844 | 41.82% | Q4 2025 | Jan 09, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 124,400 | 1,905 | 0.03% | 0.07% | 54 | -236,062 | -65.49% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 119,789 | 1,833 | 0.0% | 0.0% | 55 | -46,353 | -27.9% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 119,600 | 1,831 | 0.0% | 0.0% | 56 | +4,300 | 3.73% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 112,275 | 1,718 | 0.0% | 0.0% | 57 | +88,612 | 374.47% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 112,271 | 1,718 | 0.0% | 0.0% | 58 | +25,453 | 29.32% | Q4 2025 | Feb 17, 2026 |
| Seven Fleet Capital Management LP | History | New | 109,554 | 1,677 | 1.13% | — | 59 | +109,554 | New | Q4 2025 | Apr 02, 2026 |
| Essex LLC | History | Reduced | 98,661 | 1,510 | 0.27% | 0.21% | 60 | -1,200 | -1.2% | Q4 2025 | Jan 20, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 97,749 | 1,496 | 0.01% | 0.0% | 61 | +27,873 | 39.89% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 92,883 | 1,422 | 0.0% | 0.0% | 62 | +18,953 | 25.64% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 88,038 | 1,347 | 0.05% | 0.06% | 63 | -37,417 | -29.83% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 87,717 | 1,342 | 0.0% | — | 64 | +87,717 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 82,828 | 1,268 | 0.0% | 0.0% | 65 | -4,716 | -5.39% | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 82,942 | 1,252 | 0.0% | — | 66 | +82,942 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 79,667 | 1,219 | 0.0% | 0.0% | 67 | +24,927 | 45.54% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 77,802 | 1,191 | 0.0% | 0.0% | 68 | -7,934 | -9.25% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 72,090 | 1,103 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 70,612 | 1,081 | 0.01% | 0.0% | 70 | +41,015 | 138.58% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 70,526 | 1,080 | 0.0% | 0.0% | 71 | +10,900 | 18.28% | Q4 2025 | Jan 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 67,570 | 1,034 | 0.0% | 0.0% | 72 | -4,465 | -6.2% | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | New | 61,362 | 939 | 0.01% | — | 73 | +61,362 | New | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | New | 60,457 | 925 | 0.07% | — | 74 | +60,457 | New | Q4 2025 | Jan 16, 2026 |
| ALPS ADVISORS INC | History | Added to | 58,639 | 897 | 0.01% | 0.0% | 75 | +24,606 | 72.3% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,530 | 896 | 0.0% | 0.0% | 76 | -73 | -0.12% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 57,164 | 875 | 0.0% | 0.0% | 77 | -12,851 | -18.35% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 56,165 | 859 | 0.06% | 0.14% | 78 | -72,700 | -56.42% | Q4 2025 | Feb 18, 2026 |
| Point72 Asset Management, L.P. | History | New | 55,339 | 847 | 0.0% | — | 79 | +55,339 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 31,800 | 775 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 48,687 | 745 | 0.0% | 0.0% | 81 | -75,437 | -60.78% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 47,848 | 732 | 0.0% | 0.0% | 82 | +35,086 | 274.93% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 47,189 | 722 | 0.0% | 0.0% | 83 | +35,185 | 293.11% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,134 | 721 | 0.0% | 0.0% | 84 | +2,032 | 4.51% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 43,960 | 673 | 0.02% | 0.01% | 85 | +26,375 | 149.99% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 41,225 | 631 | 0.0% | 0.0% | 86 | -3,455 | -7.73% | Q4 2025 | Feb 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 40,963 | 627 | 0.06% | 0.05% | 87 | -1,809 | -4.23% | Q4 2025 | Jan 16, 2026 |
| MetLife Investment Management, LLC | History | Added to | 40,212 | 615 | 0.0% | 0.0% | 88 | +5,122 | 14.6% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 40,017 | 612 | 0.0% | 0.0% | 89 | -12,546 | -23.87% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,825 | 594 | 0.0% | 0.0% | 90 | +20,274 | 109.29% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,448 | 587 | 0.0% | 0.0% | 91 | +1,798 | 4.91% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 38,037 | 582 | 0.0% | 0.0% | 92 | +21,308 | 127.37% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 36,407 | 557 | 0.01% | 0.0% | 93 | +519 | 1.45% | Q4 2025 | Jan 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 34,794 | 532 | 0.0% | — | 94 | +34,794 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 34,158 | 522 | 0.0% | 0.0% | 95 | -156,231 | -82.06% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 33,198 | 508 | 0.01% | 0.02% | 96 | -142,543 | -81.11% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 32,700 | 500 | 0.01% | 0.01% | 97 | -100 | -0.3% | Q4 2025 | Jan 16, 2026 |
| XTX Topco Ltd | History | New | 32,009 | 490 | 0.01% | — | 98 | +32,009 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 34,097 | 481 | 0.0% | 0.0% | 99 | -64,641 | -65.47% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 31,302 | 479 | 0.0% | 0.0% | 100 | +1,143 | 3.79% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,803 | 471 | 0.0% | 0.0% | 101 | +4,348 | 16.44% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 30,676 | 469 | 0.04% | 0.05% | 102 | -8,804 | -22.3% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 30,000 | 459 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 29,031 | 444 | 0.0% | — | 104 | +29,031 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 29,142 | 442 | 0.02% | — | 105 | +29,142 | New | Q4 2025 | Feb 12, 2026 |
| Palumbo Wealth Management LLC | History | New | 27,090 | 414 | 0.1% | — | 106 | +27,090 | New | Q4 2025 | Jan 21, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,986 | 367 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 23,051 | 352 | 0.0% | 0.0% | 108 | -26,184 | -53.18% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 28,276 | 341 | 0.0% | 0.0% | 109 | -2,717 | -8.77% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 21,887 | 335 | 0.0% | 0.0% | 110 | +29 | 0.13% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 21,474 | 328 | 0.0% | 0.0% | 111 | -4,307 | -16.71% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 21,192 | 324 | 0.02% | 0.01% | 112 | +13,928 | 191.74% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 20,969 | 321 | 0.0% | 0.0% | 113 | +105 | 0.5% | Q4 2025 | Mar 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 20,694 | 317 | 0.0% | 0.0% | 114 | -152 | -0.73% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,480 | 313 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 19,708 | 301 | 0.05% | 0.07% | 116 | -16,966 | -46.26% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,306 | 295 | 0.0% | — | 117 | +19,306 | New | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 19,096 | 292 | 0.0% | 0.0% | 118 | -21,472 | -52.93% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,989 | 290 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Added to | 18,442 | 282 | 0.01% | 0.0% | 120 | +2,242 | 13.84% | Q4 2025 | Jan 09, 2026 |
| Creative Planning | History | Added to | 17,791 | 272 | 0.0% | 0.0% | 121 | +5,069 | 39.84% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 17,679 | 270 | 0.0% | 0.0% | 122 | -485 | -2.67% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 17,627 | 269 | 0.0% | 0.0% | 123 | -2,533 | -12.56% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 17,496 | 268 | 0.0% | 0.0% | 124 | -1,838 | -9.51% | Q4 2025 | Jan 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 17,532 | 268 | 0.0% | 0.0% | 125 | -1,602 | -8.37% | Q4 2025 | Feb 10, 2026 |
| TWINBEECH CAPITAL LP | History | New | 17,200 | 263 | 0.02% | — | 126 | +17,200 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 17,160 | 262 | 0.0% | 0.0% | 127 | -695 | -3.89% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 17,015 | 260 | 0.0% | 0.0% | 128 | -1,885 | -9.97% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Added to | 16,853 | 258 | 0.0% | 0.0% | 129 | +1,026 | 6.48% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,579 | 253 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 16,312 | 249 | 0.0% | 0.0% | 131 | +200 | 1.24% | Q4 2025 | Feb 04, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 16,103 | 246 | 0.07% | 0.04% | 132 | +4,037 | 33.46% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 15,896 | 243 | 0.0% | 0.0% | 133 | -14,825 | -48.26% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 15,545 | 237 | 0.0% | 0.0% | 134 | -488 | -3.04% | Q4 2025 | Mar 16, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 15,387 | 229 | 0.0% | 0.0% | 135 | -14,041 | -47.71% | Q4 2025 | Feb 03, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,825 | 225 | 0.0% | 0.0% | 136 | -465 | -2.54% | Q4 2025 | Jan 21, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 14,099 | 216 | 0.02% | 0.02% | 137 | -4,390 | -23.74% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 13,188 | 201 | 0.0% | — | 138 | +13,188 | New | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,900 | 197 | 0.0% | 0.0% | 140 | +700 | 5.74% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,923 | 197 | 0.0% | 0.0% | 139 | -206 | -1.57% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,713 | 194 | 0.0% | 0.01% | 141 | -27,488 | -68.38% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 12,299 | 188 | 0.0% | — | 142 | +12,299 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 11,966 | 183 | 0.01% | — | 143 | +11,966 | New | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 11,636 | 178 | 0.01% | 0.01% | 144 | -866 | -6.93% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 11,457 | 175 | 0.0% | — | 145 | +11,457 | New | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,740 | 164 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,658 | 163 | 0.0% | 0.0% | 147 | -418 | -3.77% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 10,370 | 158 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 10,464 | 149 | 0.0% | — | 149 | +10,464 | New | Q4 2025 | Jan 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,276 | 142 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 7,376 | 113 | 0.0% | 0.0% | 151 | +678 | 10.12% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,500 | 99 | 0.0% | 0.0% | 152 | +1,240 | 23.57% | Q4 2025 | Jan 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,460 | 98 | 0.0% | — | 153 | +6,460 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,885 | 90 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,577 | 85 | 0.0% | 0.0% | 156 | -12,950 | -69.9% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,573 | 85 | 0.0% | 0.0% | 155 | -249 | -4.28% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,233 | 79 | 0.0% | — | 157 | +5,233 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,277 | 71 | 0.0% | — | 158 | +5,277 | New | Q4 2025 | Jan 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,238 | 64 | 0.01% | — | 159 | +4,238 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,060 | 62 | 0.0% | 0.0% | 160 | -801 | -16.48% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,857 | 59 | 0.0% | 0.0% | 161 | +670 | 21.02% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 3,650 | 55 | 0.0% | 0.0% | 162 | +322 | 9.68% | Q4 2025 | Jan 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,470 | 53 | 0.0% | 0.0% | 163 | +713 | 25.86% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | No change | 3,425 | 52 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,773 | 42 | 0.0% | 0.0% | 165 | -962 | -25.76% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 2,576 | 39 | 0.0% | — | 166 | +2,576 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,075 | 31 | 0.0% | 0.0% | 167 | -2,555 | -55.18% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,548 | 23 | 0.0% | 0.0% | 168 | -2,399 | -60.78% | Q4 2025 | Feb 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,402 | 21 | 0.0% | 0.0% | 169 | -132 | -8.6% | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,200 | 18 | 0.0% | — | 170 | +1,200 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 819 | 12 | 0.0% | 0.0% | 171 | +235 | 40.24% | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 690 | 11 | 0.0% | — | 172 | +690 | New | Q4 2025 | Feb 13, 2026 |
| American Wealth Advisors, LLC | History | No change | 740 | 11 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 638 | 9 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 524 | 8 | 0.0% | 0.0% | 175 | +24 | 4.8% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 587 | 8 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 468 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 449 | 6 | 0.0% | 0.0% | 178 | -200 | -30.82% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 417 | 6 | 0.0% | 0.0% | 179 | +114 | 37.62% | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 322 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 319 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HighMark Wealth Management LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Daiwa Securities Group Inc. | History | No change | 222 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | No change | 222 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Boreal Capital Management LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 155 | 2 | 0.0% | — | 186 | +97 | 167.24% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 141 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 70 | 1 | 0.0% | 0.0% | 189 | -505 | -87.83% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 116 | 1 | 0.0% | 0.0% | 190 | -41 | -26.11% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 85 | 1 | 0.0% | — | 188 | +5 | 6.25% | Q4 2025 | Feb 10, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 88 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -558,810 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -549,439 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -400,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216,739 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -124,063 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -123,138 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -66,273 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -64,184 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,716 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -32,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,438 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,826 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,007 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -11,408 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,838 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sound Income Strategies, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 57 | 0 | — | — | — | +41 | 256.25% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ASSETMARK, INC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 21, 2025 |
| IFP Advisors, Inc | History | Reduced | 6 | 0 | — | — | — | -12 | -66.67% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |