Xencor Inc - XNCR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 13,651,261 | 219,785 | 0.0% | 0.0% | 1 | +615,343 | 4.72% | Q2 2026 | Aug 07, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 10,181,322 | 163,919 | 0.1% | 0.1% | 2 | -156,700 | -1.52% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | No change | 7,133,720 | 114,852 | 2.94% | 2.74% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | No change | 6,777,461 | 109,117 | 0.93% | 0.81% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 5,274,274 | 84,915 | 0.74% | 0.63% | 5 | +377,037 | 7.7% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 4,954,016 | 79,759 | 0.0% | 0.0% | 6 | +601,980 | 13.83% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,278,802 | 52,788 | 0.0% | 0.0% | 7 | +177,155 | 5.71% | Q2 2026 | Aug 13, 2026 |
| TCG Crossover Management, LLC | History | No change | 2,452,138 | 39,479 | 0.95% | 0.85% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,356,409 | 37,939 | 0.0% | 0.0% | 9 | +795,989 | 51.01% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 2,215,690 | 35,672 | 0.0% | 0.0% | 10 | -1,284,652 | -36.7% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,920,859 | 30,933 | 0.0% | 0.0% | 11 | +105,282 | 5.8% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,752,556 | 28,216 | 0.0% | 0.0% | 12 | +194,266 | 12.47% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,306,174 | 21,029 | 0.0% | 0.0% | 13 | +223,755 | 20.67% | Q2 2026 | Aug 13, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,102,106 | 17,743 | 0.09% | 0.08% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 1,091,177 | 17,567 | 0.0% | 0.0% | 15 | +24,397 | 2.29% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,011,119 | 16,276 | 0.0% | 0.0% | 16 | -283,768 | -21.91% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 968,778 | 15,597 | 0.0% | 0.0% | 17 | +204,985 | 26.84% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 853,677 | 13,744 | 0.0% | 0.0% | 18 | +243,889 | 40.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 819,515 | 13,194 | 0.01% | 0.01% | 19 | +14,094 | 1.75% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 794,279 | 12,787 | 0.0% | 0.0% | 20 | +49,760 | 6.68% | Q2 2026 | Aug 13, 2026 |
| JOHNSON & JOHNSON | History | No change | 748,062 | 12,043 | 1.51% | 1.38% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jefferies Financial Group Inc. | History | No change | 720,440 | 11,599 | 0.08% | 0.06% | 22 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 707,242 | 11,386 | 0.0% | 0.0% | 23 | +10,388 | 1.49% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 680,182 | 10,950 | 0.03% | 0.03% | 24 | +59,426 | 9.57% | Q2 2026 | Aug 06, 2026 |
| Deep Track Capital, LP | History | New | 593,551 | 9,556 | 0.14% | — | 25 | +593,551 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 491,000 | 7,905 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 487,084 | 7,842 | 0.0% | 0.0% | 27 | +16,008 | 3.4% | Q2 2026 | Aug 13, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 368,305 | 7,828 | 1.29% | 0.3% | 28 | +288,305 | 360.38% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 483,834 | 7,789 | 0.0% | 0.0% | 29 | +321,419 | 197.9% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 410,769 | 6,613 | 0.0% | 0.0% | 30 | +14,828 | 3.75% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 382,094 | 6,151 | 0.0% | 0.0% | 31 | +260,752 | 214.89% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 360,396 | 5,802 | 0.0% | 0.0% | 32 | -5,697 | -1.56% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 358,229 | 5,767 | 0.0% | 0.0% | 33 | +11,151 | 3.21% | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | Reduced | 260,612 | 4,195 | 0.0% | 0.0% | 34 | -3,232 | -1.22% | Q2 2026 | Aug 14, 2026 |
| Velan Capital Investment Management LP | History | Added to | 255,000 | 4,105 | 2.5% | 1.89% | 35 | +5,000 | 2.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 254,741 | 4,101 | 0.01% | 0.01% | 36 | -731 | -0.29% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 232,560 | 3,744 | 0.17% | 0.07% | 37 | +138,895 | 148.29% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 210,000 | 3,381 | 0.01% | 0.02% | 38 | -277,320 | -56.91% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 203,619 | 3,278 | 0.0% | 0.0% | 39 | -14,735 | -6.75% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 200,000 | 3,220 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 190,826 | 3,072 | 0.0% | 0.0% | 41 | -186,873 | -49.48% | Q2 2026 | Sep 02, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 181,617 | 2,924 | 0.0% | 0.0% | 42 | +11,156 | 6.54% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 180,205 | 2,901 | 0.0% | 0.0% | 43 | +5,028 | 2.87% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 167,189 | 2,691 | 0.0% | 0.0% | 44 | +62,890 | 60.3% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 167,089 | 2,606 | 0.0% | 0.0% | 45 | -34,801 | -17.24% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 159,584 | 2,569 | 0.04% | 0.02% | 46 | +21,460 | 15.54% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 151,410 | 2,437 | 0.05% | — | 47 | +151,410 | New | Q2 2026 | Jul 31, 2026 |
| Trexquant Investment LP | History | Added to | 144,555 | 2,327 | 0.01% | 0.0% | 48 | +100,064 | 224.91% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 139,370 | 2,243 | 0.0% | 0.0% | 49 | +4,592 | 3.41% | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | Added to | 131,000 | 2,109 | 0.02% | 0.0% | 50 | +120,469 | 1143.95% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 125,482 | 2,083 | 0.0% | 0.0% | 51 | +66,903 | 114.21% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 124,368 | 2,002 | 0.0% | 0.0% | 52 | -4,190 | -3.26% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 119,822 | 1,929 | 0.0% | 0.0% | 53 | -103,847 | -46.43% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 119,745 | 1,927 | 0.0% | 0.0% | 54 | +7,854 | 7.02% | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | Added to | 110,055 | 1,771 | 0.02% | 0.01% | 55 | +54,973 | 99.8% | Q2 2026 | Jul 28, 2026 |
| XTX Topco Ltd | History | Added to | 107,377 | 1,728 | 0.02% | 0.02% | 56 | +15,279 | 16.59% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 106,247 | 1,710 | 0.06% | 0.04% | 57 | +1,534 | 1.46% | Q2 2026 | Aug 07, 2026 |
| DCF Advisers, LLC | History | No change | 103,736 | 1,670 | 0.3% | 0.33% | 58 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Essex LLC | History | No change | 98,661 | 1,588 | 0.24% | 0.21% | 59 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Swiss National Bank | History | Reduced | 92,000 | 1,481 | 0.0% | 0.0% | 60 | -6,800 | -6.88% | Q2 2026 | Aug 11, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 90,000 | 1,449 | 0.07% | 0.02% | 61 | +60,000 | 200.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | Reduced | 92,200 | 1,438 | 0.01% | 0.05% | 62 | -338,000 | -78.57% | Q2 2026 | Jul 28, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 80,736 | 1,299 | 0.01% | 0.0% | 63 | -22,251 | -21.61% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 75,105 | 1,209 | 0.0% | 0.0% | 64 | +47,225 | 169.39% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 74,870 | 1,205 | 0.0% | 0.0% | 65 | +680 | 0.92% | Q2 2026 | Aug 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 74,646 | 1,201 | 0.01% | 0.0% | 66 | +14,944 | 25.03% | Q2 2026 | Jul 29, 2026 |
| HRT FINANCIAL LP | History | Added to | 74,615 | 1,201 | 0.0% | 0.0% | 67 | +14,908 | 24.97% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 97,790 | 1,179 | 0.0% | 0.0% | 68 | +25,700 | 35.65% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 72,917 | 1,173 | 0.0% | 0.0% | 69 | +29,099 | 66.41% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 71,572 | 1,152 | 0.0% | — | 70 | +71,572 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 70,526 | 1,135 | 0.0% | 0.0% | 71 | +2,339 | 3.43% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 70,241 | 1,130 | 0.0% | 0.0% | 72 | +48,453 | 222.38% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 68,168 | 1,098 | 0.0% | 0.0% | 73 | +602 | 0.89% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 67,854 | 1,092 | 0.0% | 0.0% | 74 | -223,770 | -76.73% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 62,174 | 1,001 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,837 | 979 | 0.0% | 0.0% | 76 | +33,604 | 123.39% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 59,716 | 961 | 0.0% | 0.0% | 77 | -1,557 | -2.54% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 58,380 | 939 | 0.0% | 0.0% | 78 | -35,314 | -37.69% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 57,164 | 921 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 53,920 | 868 | 0.0% | 0.0% | 80 | -21,660 | -28.66% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 53,494 | 861 | 0.0% | 0.0% | 81 | -3,583 | -6.28% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 50,475 | 812 | 0.0% | — | 82 | +50,475 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 49,696 | 800 | 0.0% | 0.0% | 83 | -31,203 | -38.57% | Q2 2026 | Sep 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 46,328 | 745 | 0.0% | 0.0% | 84 | +5,258 | 12.8% | Q2 2026 | Aug 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 45,380 | 730 | 0.0% | 0.0% | 85 | -37,154 | -45.02% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 44,403 | 714 | 0.0% | 0.0% | 86 | +16,364 | 58.36% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 43,841 | 705 | 0.0% | 0.0% | 87 | +2,657 | 6.45% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 41,642 | 670 | 0.03% | 0.04% | 88 | -887 | -2.09% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 40,614 | 653 | 0.0% | 0.0% | 89 | +899 | 2.26% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 39,929 | 642 | 0.0% | 0.0% | 90 | +9,417 | 30.86% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 38,193 | 611 | 0.0% | 0.0% | 91 | -91 | -0.24% | Q2 2026 | Aug 14, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 37,540 | 604 | 0.13% | 0.05% | 92 | +19,734 | 110.83% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 34,520 | 556 | 0.04% | 0.08% | 93 | -72,179 | -67.65% | Q2 2026 | Aug 06, 2026 |
| EntryPoint Capital, LLC | History | Added to | 32,752 | 527 | 0.13% | 0.09% | 94 | +7,460 | 29.5% | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 32,500 | 523 | 0.01% | 0.01% | 95 | +800 | 2.52% | Q2 2026 | Jul 21, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 31,393 | 505 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 30,839 | 496 | 0.0% | 0.0% | 97 | +10,191 | 49.36% | Q2 2026 | Aug 07, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 29,616 | 476 | 0.01% | 0.02% | 98 | -7,239 | -19.64% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 29,363 | 472 | 0.0% | 0.0% | 99 | +1,412 | 5.05% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 28,507 | 458 | 0.0% | — | 100 | +28,507 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 27,626 | 444 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 27,077 | 435 | 0.0% | 0.0% | 102 | +932 | 3.56% | Q2 2026 | Aug 11, 2026 |
| HighVista Strategies LLC | History | Reduced | 26,822 | 431 | 0.1% | 0.18% | 103 | -26,223 | -49.44% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 26,537 | 427 | 0.1% | 0.05% | 104 | +10,031 | 60.77% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 25,867 | 416 | 0.0% | 0.0% | 105 | +9,545 | 58.48% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 25,789 | 415 | 0.0% | 0.0% | 106 | +6,800 | 35.81% | Q2 2026 | Jul 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 24,417 | 393 | 0.0% | 0.0% | 107 | -10,833 | -30.73% | Q2 2026 | Jul 20, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 24,266 | 390 | 0.0% | — | 108 | +24,266 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 23,986 | 386 | 0.0% | — | 109 | +23,986 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 22,716 | 365 | 0.0% | 0.0% | 110 | +1,055 | 4.87% | Q2 2026 | Aug 12, 2026 |
| Diversified Trust Co | History | Added to | 22,490 | 362 | 0.01% | 0.0% | 111 | +962 | 4.47% | Q2 2026 | Jul 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 21,881 | 352 | 0.0% | 0.0% | 112 | +6,856 | 45.63% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 20,750 | 334 | 0.0% | 0.0% | 113 | +2,315 | 12.56% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 20,728 | 333 | 0.0% | 0.0% | 114 | +3,101 | 17.59% | Q2 2026 | Jul 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 19,270 | 310 | 0.0% | 0.0% | 115 | -1,257 | -6.12% | Q2 2026 | Jul 23, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 13,895 | 304 | 0.0% | 0.0% | 116 | -24,743 | -64.04% | Q2 2026 | Aug 13, 2026 |
| Lynx1 Capital Management LP | History | Reduced | 18,194 | 292 | 0.03% | 1.02% | 117 | -518,204 | -96.61% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,986 | 289 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 17,712 | 285 | 0.0% | 0.0% | 119 | -24,972 | -58.5% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 17,681 | 284 | 0.0% | — | 120 | +17,681 | New | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 17,642 | 284 | 0.0% | — | 121 | +17,642 | New | Q2 2026 | Aug 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,496 | 281 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 17,422 | 280 | 0.0% | 0.0% | 123 | +146 | 0.85% | Q2 2026 | Jul 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 17,151 | 276 | 0.0% | — | 124 | +17,151 | New | Q2 2026 | Aug 19, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,821 | 270 | 0.0% | 0.0% | 126 | -20,415 | -54.83% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 16,812 | 270 | 0.0% | 0.0% | 127 | +500 | 3.07% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 16,810 | 270 | 0.0% | 0.0% | 125 | -208 | -1.22% | Q2 2026 | Aug 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,579 | 266 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AXQ CAPITAL, LP | History | New | 16,215 | 261 | 0.03% | — | 129 | +16,215 | New | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,041 | 258 | 0.0% | 0.01% | 130 | -42,726 | -72.7% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,147 | 251 | 0.0% | 0.0% | 131 | +9,688 | 52.48% | Q2 2026 | Jul 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 14,865 | 239 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 14,821 | 238 | 0.0% | 0.0% | 133 | -2,263 | -13.25% | Q2 2026 | Aug 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,576 | 218 | 0.0% | 0.0% | 134 | +879 | 6.92% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 13,567 | 218 | 0.0% | 0.0% | 135 | -56 | -0.41% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 12,909 | 207 | 0.0% | 0.0% | 136 | -17,354 | -57.34% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,900 | 207 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Reduced | 12,648 | 203 | 0.0% | 0.0% | 138 | -1,083 | -7.89% | Q2 2026 | Aug 07, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 12,418 | 199 | 0.05% | — | 140 | +12,418 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,414 | 199 | 0.0% | 0.0% | 139 | -1,839 | -12.9% | Q2 2026 | Aug 11, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 12,068 | 194 | 0.0% | 0.0% | 141 | +1,247 | 11.52% | Q2 2026 | Jul 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 11,800 | 189 | 0.01% | 0.01% | 142 | -1,215 | -9.34% | Q2 2026 | Jul 24, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,023 | 177 | 0.0% | — | 144 | +11,023 | New | Q2 2026 | Jul 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,012 | 177 | 0.0% | 0.0% | 143 | +181 | 1.67% | Q2 2026 | Aug 07, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 10,789 | 173 | 0.0% | 0.0% | 145 | +419 | 4.04% | Q2 2026 | Jul 30, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,740 | 172 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ALLSTATE CORP | History | New | 10,505 | 169 | 0.0% | — | 147 | +10,505 | New | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 13,939 | 168 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Jain Global LLC | History | New | 10,038 | 161 | 0.0% | — | 149 | +10,038 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,276 | 149 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | New | 7,628 | 122 | 0.0% | — | 151 | +7,628 | New | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 10,013 | 120 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 7,077 | 113 | 0.0% | 0.0% | 153 | +1,500 | 26.9% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,951 | 111 | 0.0% | 0.0% | 154 | -102 | -1.45% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,885 | 94 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,605 | 90 | 0.0% | 0.0% | 156 | -165 | -2.86% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,679 | 75 | 0.0% | 0.0% | 157 | +769 | 19.67% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,431 | 71 | 0.01% | 0.01% | 158 | +115 | 2.66% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,697 | 59 | 0.0% | 0.0% | 159 | -146 | -3.8% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Added to | 3,436 | 55 | 0.0% | 0.0% | 160 | +646 | 23.15% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,440 | 55 | 0.0% | 0.0% | 161 | -216 | -5.91% | Q2 2026 | Jul 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,316 | 53 | 0.0% | 0.0% | 162 | -509 | -13.31% | Q2 2026 | Jul 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,036 | 49 | 0.0% | 0.0% | 163 | -344 | -10.18% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,007 | 48 | 0.0% | 0.0% | 164 | -3,601 | -54.49% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Added to | 2,432 | 39 | 0.0% | 0.0% | 165 | +1,827 | 301.98% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,509 | 25 | 0.0% | 0.0% | 166 | +272 | 21.99% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,553 | 25 | 0.0% | 0.0% | 167 | -40 | -2.51% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,403 | 22 | 0.0% | 0.0% | 168 | -931 | -39.89% | Q2 2026 | Jul 28, 2026 |
| Nykredit A/S | History | New | 1,323 | 21 | 0.0% | — | 169 | +1,323 | New | Q2 2026 | Sep 08, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 1,182 | 19 | 0.0% | — | 170 | +1,182 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 1,089 | 17 | 0.0% | — | 171 | +1,089 | New | Q2 2026 | Aug 06, 2026 |
| Pacer Advisors, Inc. | History | New | 901 | 15 | 0.0% | — | 173 | +901 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 998 | 15 | 0.0% | 0.0% | 172 | -198 | -16.56% | Q2 2026 | Jul 17, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 819 | 12 | 0.0% | 0.0% | 174 | -311 | -27.52% | Q2 2026 | Aug 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 568 | 9 | 0.0% | — | 175 | +568 | New | Q2 2026 | Aug 03, 2026 |
| UMB Bank, n.a. | History | Added to | 538 | 8 | 0.0% | 0.0% | 176 | +16 | 3.07% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 488 | 7 | 0.0% | 0.0% | 178 | +239 | 95.98% | Q2 2026 | Jul 24, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 468 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 458 | 7 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 326 | 5 | 0.0% | 0.0% | 181 | +203 | 165.04% | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 322 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Boreal Capital Management LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 222 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| True Wealth Design, LLC | History | Added to | 129 | 2 | 0.0% | — | 185 | +55 | 74.32% | Q2 2026 | Jul 16, 2026 |
| Private Wealth Management Group, LLC | History | No change | 141 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 115 | 1 | 0.0% | 0.0% | 187 | -204 | -63.95% | Q2 2026 | Jul 02, 2026 |
| SJS Investment Consulting Inc. | History | New | 116 | 1 | 0.0% | — | 192 | +116 | New | Q2 2026 | Jul 22, 2026 |
| Quarry LP | History | New | 111 | 1 | 0.0% | — | 193 | +111 | New | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 110 | 1 | 0.0% | 0.0% | 191 | -99 | -47.37% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 74 | 1 | 0.0% | — | 190 | -8 | -9.76% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 88 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -2,183,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -293,080 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -264,639 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,490 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,442 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,073 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,526 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -42,084 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,995 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,723 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,659 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,963 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,299 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,059 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -974 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -701 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -638 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 16 | 0 | — | — | — | -48 | -75.0% | Q2 2026 | Sep 04, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 10, 2026 |
| Covestor Ltd | History | Added to | 21 | 0 | — | — | — | +15 | 250.0% | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q2 2026 | Jul 24, 2026 |
| Davis Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 18 | 0 | — | — | — | -3 | -14.29% | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ankerstar Wealth, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |