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 | No change | 13,651,261 | 219,785 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 10,181,322 | 163,919 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | No change | 7,133,720 | 114,852 | 2.94% | 2.94% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | No change | 6,777,461 | 109,117 | 0.93% | 0.93% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 5,274,274 | 84,915 | 0.74% | 0.74% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 4,954,016 | 79,759 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,278,802 | 52,788 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TCG Crossover Management, LLC | History | No change | 2,452,138 | 39,479 | 0.95% | 0.95% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,356,409 | 37,939 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,215,690 | 35,672 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,920,859 | 30,933 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1,752,556 | 28,216 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,083,220 | 27,028 | 0.0% | 0.0% | 13 | +72,101 | 7.13% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 1,306,174 | 21,029 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JOHNSON & JOHNSON | History | No change | 748,062 | 18,664 | 2.45% | 1.51% | 15 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,102,106 | 17,743 | 0.09% | 0.09% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 1,091,177 | 17,567 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 968,778 | 15,597 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 853,677 | 13,744 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 819,515 | 13,194 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 794,279 | 12,787 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 720,440 | 11,599 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 707,242 | 11,386 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 680,182 | 10,950 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Deep Track Capital, LP | History | No change | 593,551 | 9,556 | 0.14% | 0.14% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 328,665 | 8,200 | 0.0% | 0.0% | 26 | -29,564 | -8.25% | Q3 2026 | Nov 02, 2026 |
| TORONTO DOMINION BANK | History | No change | 491,000 | 7,905 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 487,084 | 7,842 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Seven Fleet Capital Management LP | History | No change | 368,305 | 7,828 | 1.29% | 1.29% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 483,834 | 7,789 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 410,769 | 6,613 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 382,094 | 6,151 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 360,396 | 5,802 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 260,612 | 4,195 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Velan Capital Investment Management LP | History | No change | 255,000 | 4,105 | 2.5% | 2.5% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 254,741 | 4,101 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 151,410 | 3,777 | 0.08% | 0.05% | 37 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 232,560 | 3,744 | 0.17% | 0.17% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 210,000 | 3,381 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 203,619 | 3,278 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 200,000 | 3,220 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 190,826 | 3,072 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 181,617 | 2,924 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 180,205 | 2,901 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 167,089 | 2,606 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 159,584 | 2,569 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | New | 102,083 | 2,546 | 0.08% | — | 47 | +102,083 | New | Q3 2026 | Oct 27, 2026 |
| ALPS ADVISORS INC | History | Added to | 98,512 | 2,457 | 0.01% | 0.01% | 48 | +23,866 | 31.97% | Q3 2026 | Nov 02, 2026 |
| DCF Advisers, LLC | History | Reduced | 97,736 | 2,438 | 0.55% | 0.3% | 49 | -6,000 | -5.78% | Q3 2026 | Nov 04, 2026 |
| Trexquant Investment LP | History | No change | 144,555 | 2,327 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 139,370 | 2,243 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essex LLC | History | Reduced | 85,028 | 2,121 | 0.32% | 0.24% | 52 | -13,633 | -13.82% | Q3 2026 | Oct 14, 2026 |
| Jump Financial, LLC | History | No change | 131,000 | 2,109 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 125,482 | 2,083 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 124,368 | 2,002 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 119,822 | 1,929 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 119,745 | 1,927 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | No change | 110,055 | 1,771 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 70,826 | 1,767 | 0.0% | 0.0% | 59 | +300 | 0.43% | Q3 2026 | Oct 22, 2026 |
| XTX Topco Ltd | History | No change | 107,377 | 1,728 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 106,247 | 1,710 | 0.06% | 0.06% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | No change | 92,000 | 1,481 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 90,000 | 1,449 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 92,200 | 1,438 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 80,736 | 1,299 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 75,105 | 1,209 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 74,870 | 1,205 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 74,615 | 1,201 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 97,790 | 1,179 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 72,917 | 1,173 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 71,572 | 1,152 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 70,241 | 1,130 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 45,226 | 1,128 | 0.02% | 0.0% | 73 | +34,203 | 310.29% | Q3 2026 | Oct 16, 2026 |
| SG Americas Securities, LLC | History | No change | 68,168 | 1,098 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 67,854 | 1,092 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Braeburn Wealth Management LLC | History | New | 40,870 | 1,019 | 0.43% | — | 76 | +40,870 | New | Q3 2026 | Oct 15, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 62,174 | 1,001 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 60,837 | 979 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 59,716 | 961 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 58,380 | 939 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 57,164 | 921 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 35,647 | 889 | 0.0% | 0.0% | 82 | +9,780 | 37.81% | Q3 2026 | Nov 02, 2026 |
| Rafferty Asset Management, LLC | History | No change | 53,920 | 868 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 53,494 | 861 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 50,475 | 812 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 49,696 | 800 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| CITIGROUP INC | History | Reduced | 30,774 | 767 | 0.0% | 0.0% | 87 | -136,415 | -81.59% | Q3 2026 | Nov 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 46,328 | 745 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Russell Investments Group, Ltd. | History | No change | 45,380 | 730 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 29,100 | 726 | 0.01% | 0.01% | 90 | -3,400 | -10.46% | Q3 2026 | Oct 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 44,403 | 714 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 43,841 | 705 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 40,614 | 653 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 39,929 | 642 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 24,892 | 621 | 0.03% | 0.03% | 95 | -16,750 | -40.22% | Q3 2026 | Oct 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 38,193 | 611 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palumbo Wealth Management LLC | History | No change | 37,540 | 604 | 0.13% | 0.13% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 22,302 | 556 | 0.02% | 0.01% | 98 | -7,314 | -24.7% | Q3 2026 | Oct 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 34,520 | 556 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EntryPoint Capital, LLC | History | No change | 32,752 | 527 | 0.13% | 0.13% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 31,393 | 505 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 30,839 | 496 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 29,363 | 472 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 28,507 | 458 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 27,626 | 444 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 17,767 | 443 | 0.0% | 0.0% | 106 | -1,503 | -7.8% | Q3 2026 | Oct 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 27,077 | 435 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighVista Strategies LLC | History | No change | 26,822 | 431 | 0.1% | 0.1% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 26,537 | 427 | 0.1% | 0.1% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,789 | 415 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 16,600 | 414 | 0.0% | — | 111 | +16,600 | New | Q3 2026 | Oct 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 16,117 | 402 | 0.0% | — | 112 | +16,117 | New | Q3 2026 | Nov 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,409 | 397 | 0.0% | 0.0% | 113 | +262 | 0.93% | Q3 2026 | Oct 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,857 | 395 | 0.0% | 0.0% | 114 | -1,565 | -8.98% | Q3 2026 | Oct 22, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 24,266 | 390 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 23,986 | 386 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 15,312 | 382 | 0.0% | 0.0% | 117 | -1,500 | -8.92% | Q3 2026 | Oct 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 22,716 | 365 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Diversified Trust Co | History | No change | 22,490 | 362 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 21,881 | 352 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,567 | 339 | 0.02% | 0.01% | 121 | +1,767 | 14.97% | Q3 2026 | Oct 27, 2026 |
| Arizona State Retirement System | History | Added to | 13,577 | 338 | 0.0% | 0.0% | 122 | +929 | 7.35% | Q3 2026 | Nov 03, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 20,750 | 334 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,728 | 333 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 13,895 | 304 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,111 | 302 | 0.0% | 0.0% | 126 | -303 | -2.44% | Q3 2026 | Oct 28, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 12,168 | 298 | 0.01% | 0.0% | 127 | +100 | 0.83% | Q3 2026 | Oct 09, 2026 |
| Lynx1 Capital Management LP | History | No change | 18,194 | 292 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,492 | 286 | 0.0% | 0.0% | 129 | -12,925 | -52.93% | Q3 2026 | Oct 15, 2026 |
| Brevan Howard Capital Management LP | History | No change | 17,712 | 285 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 17,681 | 284 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 17,642 | 284 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,496 | 281 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 17,151 | 276 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| FIFTH THIRD BANCORP | History | No change | 16,810 | 270 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 16,821 | 270 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,579 | 266 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AXQ CAPITAL, LP | History | No change | 16,215 | 261 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 16,041 | 258 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 14,865 | 239 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 14,821 | 238 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 13,576 | 218 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | No change | 13,567 | 218 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 12,909 | 207 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,900 | 207 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 12,418 | 199 | 0.05% | 0.05% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 11,012 | 177 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,080 | 176 | 0.0% | 0.0% | 148 | +129 | 1.86% | Q3 2026 | Oct 20, 2026 |
| Maryland State Retirement & Pension System | History | No change | 10,789 | 173 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ALLSTATE CORP | History | No change | 10,505 | 169 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 10,038 | 161 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,276 | 149 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 5,804 | 144 | 0.01% | 0.01% | 153 | +1,373 | 30.99% | Q3 2026 | Oct 27, 2026 |
| Arax Advisory Partners | History | No change | 7,628 | 122 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 7,077 | 113 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 4,269 | 106 | 0.0% | 0.0% | 156 | +572 | 15.47% | Q3 2026 | Oct 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,800 | 94 | 0.0% | 0.0% | 158 | +484 | 14.6% | Q3 2026 | Oct 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,885 | 94 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,605 | 90 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | New | 3,155 | 79 | 0.0% | — | 160 | +3,155 | New | Q3 2026 | Oct 22, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,114 | 77 | 0.01% | 0.0% | 161 | -326 | -9.48% | Q3 2026 | Oct 01, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,679 | 75 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 3,436 | 55 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 3,036 | 49 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,007 | 48 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,674 | 41 | 0.0% | — | 166 | +1,637 | 4424.32% | Q3 2026 | Oct 29, 2026 |
| US BANCORP \DE\ | History | No change | 2,432 | 39 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,356 | 33 | 0.0% | 0.0% | 168 | -47 | -3.35% | Q3 2026 | Oct 22, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 1,207 | 32 | 0.0% | — | 169 | +1,207 | New | Q3 2026 | Oct 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,063 | 26 | 0.0% | 0.0% | 170 | +65 | 6.51% | Q3 2026 | Oct 08, 2026 |
| BESSEMER GROUP INC | History | No change | 1,509 | 25 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 858 | 21 | 0.0% | 0.0% | 173 | -695 | -44.75% | Q3 2026 | Oct 26, 2026 |
| Nykredit A/S | History | No change | 1,323 | 21 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 819 | 20 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Amova Asset Management Americas, Inc. | History | No change | 1,182 | 19 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 722 | 18 | 0.0% | 0.0% | 176 | -367 | -33.7% | Q3 2026 | Oct 28, 2026 |
| Pacer Advisors, Inc. | History | No change | 901 | 15 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 570 | 14 | 0.0% | — | 178 | +570 | New | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 528 | 13 | 0.0% | 0.0% | 179 | +40 | 8.2% | Q3 2026 | Nov 04, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 568 | 9 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| UMB Bank, n.a. | History | No change | 538 | 8 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elyxium Wealth, LLC | History | New | 289 | 7 | 0.0% | — | 183 | +289 | New | Q3 2026 | Oct 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 458 | 7 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 322 | 5 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 326 | 5 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | No change | 222 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 181 | 4 | 0.0% | — | 187 | +165 | 1031.25% | Q3 2026 | Oct 27, 2026 |
| HighMark Wealth Management LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Boreal Capital Management LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | No change | 129 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 141 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 115 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| SJS Investment Consulting Inc. | History | No change | 116 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Essential Partners LLC | History | No change | 110 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Fortitude Family Office, LLC | History | New | 48 | 1 | 0.0% | — | 201 | +48 | New | Q3 2026 | Oct 14, 2026 |
| UMB Private Wealth Management, LLC | History | New | 44 | 1 | 0.0% | — | 202 | +44 | New | Q3 2026 | Oct 19, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 73 | 1 | 0.0% | — | 195 | +27 | 58.7% | Q3 2026 | Oct 22, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 77 | 1 | 0.0% | 0.0% | 198 | -11 | -12.5% | Q3 2026 | Oct 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 55 | 1 | 0.0% | — | 196 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 111 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 74 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,740 | -100.0% | Q3 2026 | Nov 03, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Transce3nd, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q3 2026 | Oct 26, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2026 | Nov 04, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 23, 2026 |
| Covestor Ltd | History | Reduced | 12 | 0 | — | — | — | -9 | -42.86% | Q3 2026 | Oct 30, 2026 |
| ASSETMARK, INC | History | Added to | 24 | 0 | — | — | — | +4 | 20.0% | Q3 2026 | Oct 21, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 23, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| IFP Advisors, Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Davis Capital Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| JPL Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 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% | Q3 2026 | Oct 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |