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 | 13,035,918 | 157,213 | 0.0% | 0.0% | 1 | +1,108,700 | 9.3% | Q1 2026 | May 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 10,338,022 | 124,676 | 0.1% | 0.12% | 2 | +119,700 | 1.17% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 7,165,450 | 109,703 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BVF INC/IL | History | No change | 7,133,720 | 86,032 | 2.74% | 3.68% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | No change | 6,777,461 | 81,736 | 0.81% | 1.04% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 4,897,237 | 59,060 | 0.63% | — | 6 | +4,897,237 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,352,036 | 52,485 | 0.0% | 0.0% | 7 | -155,218 | -3.44% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,500,342 | 42,214 | 0.0% | — | 8 | +3,500,342 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,101,647 | 37,405 | 0.0% | — | 9 | +3,101,647 | New | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | No change | 2,452,138 | 29,572 | 0.85% | 1.24% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EcoR1 Capital, LLC | History | Reduced | 2,183,000 | 26,326 | 1.12% | 2.31% | 11 | -1,135,612 | -34.22% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,815,577 | 21,900 | 0.0% | 0.0% | 12 | +62,659 | 3.57% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,560,420 | 18,820 | 0.0% | 0.0% | 13 | -41,342 | -2.58% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,558,290 | 18,792 | 0.0% | 0.0% | 14 | +49,563 | 3.29% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,294,887 | 15,612 | 0.0% | 0.0% | 15 | +45,599 | 3.65% | Q1 2026 | May 07, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,102,106 | 13,291 | 0.08% | 0.1% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,082,419 | 13,053 | 0.0% | 0.0% | 17 | +444,398 | 69.65% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 1,066,780 | 12,865 | 0.0% | 0.0% | 18 | -241,308 | -18.45% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 805,421 | 9,713 | 0.01% | 0.01% | 19 | +536,684 | 199.71% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 763,793 | 9,211 | 0.0% | 0.0% | 20 | +10,535 | 1.4% | Q1 2026 | May 15, 2026 |
| JOHNSON & JOHNSON | History | No change | 748,062 | 9,021 | 1.38% | 2.06% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 744,519 | 8,978 | 0.0% | 0.0% | 22 | +69,862 | 10.36% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 720,440 | 8,688 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 696,854 | 8,404 | 0.0% | 0.0% | 24 | -3,581 | -0.51% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 506,600 | 7,756 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 620,756 | 7,486 | 0.03% | 0.03% | 26 | +36,978 | 6.33% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 609,788 | 7,354 | 0.0% | 0.0% | 27 | +15,353 | 2.58% | Q1 2026 | May 15, 2026 |
| Lynx1 Capital Management LP | History | Reduced | 536,398 | 6,468 | 1.02% | 2.19% | 28 | -169,160 | -23.98% | Q1 2026 | May 01, 2026 |
| TORONTO DOMINION BANK | History | No change | 491,000 | 5,921 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 487,320 | 5,877 | 0.02% | 0.02% | 30 | +62,320 | 14.66% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 471,076 | 5,681 | 0.0% | — | 31 | +471,076 | New | Q1 2026 | May 08, 2026 |
| Erste Asset Management GmbH | History | Reduced | 430,200 | 4,882 | 0.05% | 0.06% | 32 | -50,000 | -10.41% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 395,941 | 4,775 | 0.0% | 0.0% | 33 | -14,709 | -3.58% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 377,699 | 4,555 | 0.0% | 0.0% | 34 | +55,891 | 17.37% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 366,093 | 4,415 | 0.0% | 0.0% | 35 | -263,315 | -41.84% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 347,078 | 4,185 | 0.0% | 0.0% | 36 | +6,752 | 1.98% | Q1 2026 | May 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 293,080 | 3,534 | 0.01% | 0.02% | 37 | +33,761 | 13.02% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 291,624 | 3,515 | 0.0% | 0.01% | 38 | -120,101 | -29.17% | Q1 2026 | May 13, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 264,639 | 3,191 | 0.12% | 0.08% | 39 | +100,000 | 60.74% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 263,844 | 3,181 | 0.0% | 0.0% | 40 | -1,976 | -0.74% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 255,472 | 3,080 | 0.01% | 0.01% | 41 | +8,230 | 3.33% | Q1 2026 | May 13, 2026 |
| Velan Capital Investment Management LP | History | New | 250,000 | 3,015 | 1.89% | — | 42 | +250,000 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 223,669 | 2,697 | 0.0% | 0.0% | 43 | +7,101 | 3.28% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 218,354 | 2,633 | 0.0% | 0.0% | 44 | -140,881 | -39.22% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 200,000 | 2,412 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 201,890 | 2,291 | 0.0% | 0.0% | 46 | -102,089 | -33.58% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 175,177 | 2,112 | 0.0% | 0.0% | 47 | +574 | 0.33% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 170,461 | 2,055 | 0.0% | 0.0% | 48 | +4,664 | 2.81% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 162,415 | 1,958 | 0.0% | 0.0% | 49 | +50,144 | 44.66% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 138,124 | 1,665 | 0.02% | 0.05% | 50 | -53,339 | -27.86% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 134,778 | 1,625 | 0.0% | 0.0% | 51 | +727 | 0.54% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 128,558 | 1,550 | 0.0% | 0.0% | 52 | -7,248 | -5.34% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 121,342 | 1,463 | 0.0% | 0.0% | 53 | +1,553 | 1.3% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 111,891 | 1,349 | 0.0% | 0.0% | 54 | +19,008 | 20.46% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 106,699 | 1,287 | 0.08% | 0.02% | 55 | +92,600 | 656.78% | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Added to | 104,713 | 1,262 | 0.04% | 0.05% | 56 | +16,675 | 18.94% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 104,299 | 1,257 | 0.0% | 0.0% | 57 | -7,976 | -7.1% | Q1 2026 | May 11, 2026 |
| DCF Advisers, LLC | History | Reduced | 103,736 | 1,251 | 0.33% | 0.64% | 58 | -51,000 | -32.96% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 102,987 | 1,242 | 0.0% | 0.0% | 59 | +15,270 | 17.41% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 98,800 | 1,191 | 0.0% | 0.0% | 60 | -20,800 | -17.39% | Q1 2026 | May 07, 2026 |
| Essex LLC | History | No change | 98,661 | 1,189 | 0.21% | 0.27% | 61 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Man Group plc | History | Added to | 93,694 | 1,129 | 0.0% | 0.0% | 62 | +74,598 | 390.65% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 93,665 | 1,129 | 0.07% | 0.06% | 63 | +37,500 | 66.77% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 92,098 | 1,110 | 0.02% | 0.01% | 64 | +60,089 | 187.73% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 72,090 | 1,103 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 82,534 | 995 | 0.0% | 0.0% | 66 | +35,345 | 74.9% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 80,899 | 975 | 0.0% | 0.0% | 67 | -2,043 | -2.46% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 80,490 | 971 | 0.01% | 0.03% | 68 | -43,910 | -35.3% | Q1 2026 | May 14, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 80,000 | 964 | 0.3% | 1.13% | 69 | -29,554 | -26.98% | Q1 2026 | Jun 04, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 75,580 | 911 | 0.0% | 0.01% | 70 | -22,169 | -22.68% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 74,190 | 894 | 0.0% | 0.0% | 71 | +6,620 | 9.8% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 68,187 | 822 | 0.0% | 0.0% | 72 | -2,339 | -3.32% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 67,566 | 815 | 0.0% | 0.0% | 73 | -60,779 | -47.36% | Q1 2026 | Apr 16, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 62,174 | 749 | 0.0% | 0.0% | 74 | -15,628 | -20.09% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 61,273 | 739 | 0.0% | 0.0% | 75 | -21,555 | -26.02% | Q1 2026 | May 01, 2026 |
| HRT FINANCIAL LP | History | New | 59,707 | 720 | 0.0% | — | 77 | +59,707 | New | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 59,702 | 720 | 0.0% | 0.01% | 76 | +1,063 | 1.81% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 58,579 | 717 | 0.0% | 0.0% | 78 | +37,610 | 179.36% | Q1 2026 | Apr 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 58,767 | 708 | 0.01% | 0.01% | 79 | -11,845 | -16.77% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 57,164 | 689 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 57,077 | 688 | 0.0% | 0.0% | 81 | +9,943 | 21.1% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | New | 55,082 | 664 | 0.01% | — | 82 | +55,082 | New | Q1 2026 | Apr 10, 2026 |
| HighVista Strategies LLC | History | New | 53,045 | 639 | 0.18% | — | 83 | +53,045 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 40,017 | 612 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | New | 48,442 | 584 | 0.01% | — | 85 | +48,442 | New | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 48,073 | 579 | 0.0% | — | 86 | +48,073 | New | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 44,491 | 536 | 0.0% | 0.02% | 87 | -130,661 | -74.6% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 43,818 | 528 | 0.0% | 0.0% | 88 | +9,024 | 25.94% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 43,526 | 524 | 0.03% | — | 89 | +43,526 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 42,684 | 514 | 0.0% | 0.0% | 90 | +19,633 | 85.17% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 42,529 | 512 | 0.04% | 0.04% | 91 | +11,853 | 38.64% | Q1 2026 | Apr 23, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 42,084 | 507 | 0.05% | 0.06% | 92 | +1,121 | 2.74% | Q1 2026 | Apr 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 41,184 | 496 | 0.0% | 0.0% | 93 | -41 | -0.1% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 41,070 | 495 | 0.0% | 0.0% | 94 | -17,460 | -29.83% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 39,715 | 478 | 0.0% | 0.0% | 95 | -497 | -1.24% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 38,638 | 465 | 0.0% | — | 96 | +38,638 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 38,284 | 457 | 0.0% | 0.0% | 97 | -164 | -0.43% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 37,236 | 449 | 0.0% | 0.0% | 98 | -1,589 | -4.09% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 36,855 | 444 | 0.02% | 0.02% | 99 | -7,105 | -16.16% | Q1 2026 | Apr 24, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 35,250 | 425 | 0.0% | 0.01% | 100 | -1,157 | -3.18% | Q1 2026 | Apr 20, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 31,700 | 382 | 0.01% | 0.01% | 101 | -1,000 | -3.06% | Q1 2026 | Apr 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 31,393 | 378 | 0.0% | — | 102 | +31,393 | New | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 30,512 | 367 | 0.0% | 0.0% | 103 | -790 | -2.52% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 30,263 | 364 | 0.0% | 0.0% | 104 | -3,834 | -11.24% | Q1 2026 | May 08, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 30,000 | 361 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,039 | 338 | 0.0% | 0.0% | 106 | -2,764 | -8.97% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 27,951 | 337 | 0.0% | 0.0% | 107 | -325 | -1.15% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 27,880 | 336 | 0.0% | 0.0% | 108 | -10,157 | -26.7% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,626 | 333 | 0.0% | — | 109 | +27,626 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,233 | 328 | 0.0% | 0.0% | 110 | -52,434 | -65.82% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 21,192 | 324 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,145 | 315 | 0.0% | 0.0% | 112 | +5,665 | 27.66% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 25,292 | 305 | 0.09% | — | 113 | +25,292 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,986 | 289 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,788 | 262 | 0.0% | 0.0% | 115 | -26,899 | -55.25% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 21,661 | 261 | 0.0% | 0.0% | 116 | -226 | -1.03% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 17,015 | 260 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Diversified Trust Co | History | Added to | 21,528 | 259 | 0.0% | 0.01% | 118 | +3,086 | 16.73% | Q1 2026 | Apr 16, 2026 |
| Qube Research & Technologies Ltd | History | New | 20,995 | 253 | 0.0% | — | 119 | +20,995 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 20,648 | 249 | 0.0% | 0.0% | 120 | -826 | -3.85% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 20,527 | 248 | 0.0% | 0.0% | 121 | -167 | -0.81% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,989 | 229 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 18,723 | 225 | 0.0% | 0.0% | 123 | -15,435 | -45.19% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 18,435 | 222 | 0.0% | 0.0% | 124 | +2,890 | 18.59% | Q1 2026 | May 14, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 17,806 | 214 | 0.05% | 0.1% | 125 | -9,284 | -34.27% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 17,659 | 212 | 0.0% | 0.0% | 126 | -20 | -0.11% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,627 | 212 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,496 | 211 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,276 | 208 | 0.0% | 0.0% | 129 | -549 | -3.08% | Q1 2026 | Apr 24, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 17,084 | 206 | 0.0% | — | 130 | +17,084 | New | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,018 | 205 | 0.0% | 0.0% | 131 | +16,569 | 3690.2% | Q1 2026 | May 01, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 16,506 | 199 | 0.05% | 0.07% | 132 | +403 | 2.5% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,579 | 199 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 16,322 | 196 | 0.0% | 0.0% | 135 | -1,469 | -8.26% | Q1 2026 | May 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 16,312 | 196 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 15,025 | 181 | 0.0% | 0.0% | 136 | -362 | -2.35% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,865 | 179 | 0.0% | — | 137 | +14,865 | New | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 11,457 | 175 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,253 | 171 | 0.0% | 0.0% | 139 | -2,600 | -15.43% | Q1 2026 | Apr 24, 2026 |
| Brooklyn Investment Group | History | Reduced | 13,939 | 168 | 0.01% | 0.02% | 141 | -15,203 | -52.17% | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,963 | 168 | 0.0% | 0.0% | 140 | -1,933 | -12.16% | Q1 2026 | May 05, 2026 |
| Arizona State Retirement System | History | Reduced | 13,731 | 165 | 0.0% | 0.0% | 142 | -3,429 | -19.98% | Q1 2026 | May 01, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 13,623 | 164 | 0.0% | 0.0% | 143 | +435 | 3.3% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,015 | 156 | 0.01% | 0.01% | 144 | +1,379 | 11.85% | Q1 2026 | Apr 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,900 | 155 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,697 | 153 | 0.0% | 0.0% | 146 | -226 | -1.75% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | No change | 12,299 | 148 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 10,821 | 138 | 0.0% | 0.0% | 148 | +357 | 3.41% | Q1 2026 | Apr 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,831 | 130 | 0.0% | 0.0% | 149 | +173 | 1.62% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,740 | 129 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Jump Financial, LLC | History | Reduced | 10,531 | 127 | 0.0% | 0.01% | 151 | -22,667 | -68.28% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 10,370 | 125 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 10,013 | 120 | 0.0% | 0.0% | 153 | +2,637 | 35.75% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,276 | 112 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,459 | 97 | 0.0% | 0.0% | 155 | +13,182 | 249.8% | Q1 2026 | Apr 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,053 | 85 | 0.0% | 0.0% | 156 | +553 | 8.51% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,608 | 79 | 0.0% | 0.0% | 157 | +4,533 | 218.46% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,885 | 70 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,770 | 69 | 0.0% | 0.0% | 159 | +197 | 3.53% | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 5,577 | 67 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,316 | 52 | 0.01% | 0.01% | 161 | +78 | 1.84% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,910 | 48 | 0.0% | 0.0% | 162 | -1,323 | -25.28% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,825 | 46 | 0.0% | 0.0% | 163 | +355 | 10.23% | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Added to | 3,843 | 46 | 0.0% | 0.0% | 164 | +193 | 5.29% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,656 | 44 | 0.0% | 0.01% | 165 | +231 | 6.74% | Q1 2026 | Apr 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,380 | 41 | 0.0% | 0.0% | 166 | -477 | -12.37% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 2,790 | 33 | 0.0% | 0.0% | 167 | +214 | 8.31% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,334 | 28 | 0.0% | 0.0% | 168 | -1,726 | -42.51% | Q1 2026 | Apr 22, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,059 | 24 | 0.0% | 0.0% | 169 | +511 | 33.01% | Q1 2026 | May 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,593 | 19 | 0.0% | 0.0% | 170 | +191 | 13.62% | Q1 2026 | Apr 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,237 | 15 | 0.0% | 0.0% | 171 | +820 | 196.64% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,196 | 14 | 0.0% | 0.0% | 173 | -1,577 | -56.87% | Q1 2026 | Apr 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,130 | 14 | 0.0% | 0.0% | 172 | +543 | 92.5% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 974 | 11 | 0.0% | 0.0% | 174 | +284 | 41.16% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 701 | 8 | 0.0% | — | 175 | +701 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 605 | 7 | 0.0% | 0.0% | 176 | -214 | -26.13% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 638 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 522 | 6 | 0.0% | 0.0% | 178 | -2 | -0.38% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 458 | 5 | 0.0% | — | 180 | +417 | 1017.07% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 468 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 249 | 3 | 0.0% | 0.0% | 183 | +94 | 60.65% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 322 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 319 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Boreal Capital Management LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 209 | 2 | 0.0% | — | 187 | +201 | 2512.5% | Q1 2026 | May 21, 2026 |
| Blue Trust, Inc. | History | No change | 222 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 98 | 1 | 0.0% | — | 192 | +98 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 123 | 1 | 0.0% | 0.0% | 188 | +38 | 44.71% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100 | 1 | 0.0% | 0.0% | 189 | -16 | -13.79% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 88 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Management Group, LLC | History | No change | 141 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Defilade Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.94% | — | -1,414,755 | -100.0% | Q1 2026 | May 14, 2026 |
| BRAIDWELL LP | History | Closed out | 0 | 0 | — | 0.22% | — | -459,166 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -193,117 | -100.0% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.24% | — | -165,750 | -100.0% | Q1 2026 | May 14, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,362 | -100.0% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -60,457 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,339 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,848 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -31,800 | -100.0% | Q1 2026 | May 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,031 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -19,708 | -100.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,306 | -100.0% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,532 | -100.0% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,713 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,966 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,460 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 13, 2026 |
| American Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -740 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 82 | 0 | — | — | — | +82 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 74 | 0 | — | — | — | +60 | 428.57% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 21 | 0 | — | — | — | +15 | 250.0% | Q1 2026 | Apr 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 64 | 0 | — | — | — | +7 | 12.28% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |