XNCRXENCOR INC
CUSIP 98401F105 · Yahoo Finance ↗ · Google Finance ↗
Xencor Inc (XNCR) has 201 institutional holders in Filings Flow’s 13F database, together reporting 84.35M shares worth $992M as of Q1 2026. The largest reported holders are Blackrock, Inc., Primecap Management Co/Ca/, and Vanguard Group Inc.
Institutional Holders
201
Q1 2026
Reported Value
$992M
Ticker
XNCR
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Defilade Capital Management, L.P.$712M AUM | 2.94% | $22M | 1.41M | Q4 2025OLDER |
| BVF INC/IL$3.1B AUM | 2.74% | $86M | 7.13M | Q1 2026OLDER |
| Velan Capital Investment Management LP$160M AUM | 1.89% | $3M | 250.0K | Q1 2026OLDER |
| JOHNSON & JOHNSON$652M AUM | 1.38% | $9M | 748.1K | Q1 2026OLDER |
| EcoR1 Capital, LLC$2.4B AUM | 1.12% | $26M | 2.18M | Q1 2026OLDER |
| Lynx1 Capital Management LP$633M AUM | 1.02% | $6M | 536.4K | Q1 2026OLDER |
| TCG Crossover Management, LLC$3.5B AUM | 0.85% | $30M | 2.45M | Q1 2026OLDER |
| RTW INVESTMENTS, LP$10.0B AUM | 0.81% | $82M | 6.78M | Q1 2026OLDER |
| RA CAPITAL MANAGEMENT, L.P.$9.4B AUM | 0.63% | $59M | 4.90M | Q1 2026OLDER |
| DCF Advisers, LLC$375M AUM | 0.33% | $1M | 103.7K | Q1 2026OLDER |
| Seven Fleet Capital Management LP$318M AUM | 0.30% | $964,800 | 80.0K | Q2 2026 |
| Rhenman & Partners Asset Management AB$810M AUM | 0.24% | $3M | 165.8K | Q4 2025OLDER |
| BRAIDWELL LP$3.0B AUM | 0.22% | $7M | 459.2K | Q4 2025OLDER |
| Essex LLC$566M AUM | 0.21% | $1M | 98.7K | Q1 2026OLDER |
| Deep Track Capital, LP$6.1B AUM | 0.18% | $6M | 549.4K | Q3 2025OLDER |
| HighVista Strategies LLC$362M AUM | 0.18% | $639,723 | 53.0K | Q1 2026OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 0.12% | $3M | 264.6K | Q1 2026OLDER |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.10% | $125M | 10.34M | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.09% | $305,022 | 25.3K | Q1 2026OLDER |
| BAKER BROS. ADVISORS LP$17.4B AUM | 0.08% | $13M | 1.10M | Q1 2026OLDER |
| TEMA ETFS LLC$1.5B AUM | 0.07% | $925,597 | 60.5K | Q4 2025OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.07% | $1M | 93.7K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.06% | $9M | 720.4K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.05% | $199,062 | 16.5K | Q1 2026OLDER |
| Palumbo Wealth Management LLC$410M AUM | 0.05% | $214,741 | 17.8K | Q1 2026OLDER |
| Linden Thomas Advisory Services, LLC$1.0B AUM | 0.05% | $507,533 | 42.1K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.05% | $301,729 | 19.7K | Q4 2025OLDER |
| Erste Asset Management GmbH$10.8B AUM | 0.05% | $5M | 430.2K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.04% | $1M | 104.7K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $512,898 | 42.5K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.04% | $152,572 | 13.0K | Q3 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.03% | $524,924 | 43.5K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.03% | $752,878 | 64.2K | Q3 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.03% | $379,606 | 32.4K | Q3 2025OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.03% | $7M | 620.8K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.02% | $2M | 138.1K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $6M | 487.3K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 92.1K | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.02% | $91,940 | 7.8K | Q3 2025OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.02% | $361,800 | 30.0K | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.02% | $263,332 | 17.2K | Q4 2025OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.02% | $444,471 | 36.9K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $96,147 | 8.2K | Q3 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $4M | 293.1K | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.01% | $156,961 | 13.0K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.01% | $3M | 193.1K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $139,352 | 11.9K | Q3 2025OLDER |
| Aberdeen Group plc$61.9B AUM | 0.01% | $7M | 558.8K | Q3 2025OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $183,199 | 12.0K | Q4 2025OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $3M | 255.5K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $777,382 | 66.3K | Q3 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.01% | $6M | 491.0K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $584,210 | 48.4K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $10M | 805.4K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $708,730 | 58.8K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $382,302 | 31.7K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 99.9K | Q3 2025OLDER |
| NEOS Investment Management LLC$19.8B AUM | 0.01% | $939,452 | 61.4K | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $52,051 | 4.3K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $168,105 | 13.9K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $1M | 103.0K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $55,384 | 3.4K | Q2 2026 |
| Diversified Trust Co$5.4B AUM | 0.00% | $259,627 | 21.5K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $579,760 | 48.1K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $4M | 400.0K | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $514,769 | 42.7K | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.00% | $138,617 | 10.8K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $2M | 200.0K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $536,561 | 44.5K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $911,495 | 75.6K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.00% | $177,470 | 11.0K | Q2 2026 |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $720,006 | 59.7K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $732,552 | 47.8K | Q4 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $16M | 1.29M | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 609.8K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $13M | 1.07M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $157M | 13.04M | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $196,723 | 16.3K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $3M | 216.7K | Q3 2025OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.00% | $125,062 | 10.4K | Q1 2026OLDER |
| Boreal Capital Management LLC$123M AUM | 0.00% | $3,015 | 250 | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $208,349 | 17.3K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $478,963 | 39.7K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $194,636 | 12.7K | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $42M | 3.50M | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $4M | 347.1K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $59,522 | 3.7K | Q2 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $70,973 | 5.9K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $18,820 | 1.56M | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $79,692 | 6.6K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $1M | 93.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13M | 1.08M | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $407,981 | 34.8K | Q3 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $212,582 | 17.6K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $52M | 4.35M | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 170.5K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $127,004 | 10.5K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $110M | 7.17M | Q4 2025OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $3,618 | 300 | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $6M | 471.1K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $364,973 | 30.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $23M | 1.51M | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $22M | 1.82M | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $14,475 | 1.1K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $8M | 696.9K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $9M | 744.5K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $688,349 | 57.1K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $337,090 | 28.0K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $894,731 | 74.2K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $148,326 | 12.3K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $2M | 175.2K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $212,968 | 17.7K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $995,371 | 82.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $9M | 763.8K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $260,499 | 17.0K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $251,315 | 21.4K | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $612,660 | 40.0K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $449,066 | 37.2K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $528,445 | 43.8K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $165,596 | 13.7K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $847,240 | 55.3K | Q4 2025OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $14,388 | 1.2K | Q3 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $37M | 3.10M | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $168,394 | 14.0K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 162.4K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 223.7K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5M | 395.9K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $975,642 | 80.9K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $164,293 | 13.6K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $206,033 | 17.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 377.7K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $173,909 | 14.8K | Q3 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $315,309 | 26.1K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 98.8K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 218.4K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $465,974 | 38.6K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $457,972 | 38.3K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $155,574 | 12.9K | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $749,818 | 62.2K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 104.3K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $28,148 | 2.3K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $495,304 | 41.1K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $179,272 | 14.9K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $367,975 | 30.5K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $489,329 | 41.7K | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $3M | 263.8K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $1,701 | 141 | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $2M | 134.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $222,327 | 18.4K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $286,658 | 24.4K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $205,237 | 17.0K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $199,943 | 16.6K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $717,007 | 58.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 128.6K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 72.1K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $225,799 | 18.7K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $8,454 | 701 | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $378,600 | 31.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 366.1K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $19,212 | 1.6K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $229,007 | 19.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $120,757 | 10.0K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $85,059 | 7.1K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $1M | 121.3K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $1,182 | 98 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $253,200 | 21.0K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $171,892 | 14.3K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $893 | 74 | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $1,417 | 88 | Q2 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $5,645 | 468 | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $7,695 | 638 | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $241 | 20 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $97,843 | 18.5K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $5,198 | 458 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $333,170 | 27.6K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $989 | 82 | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $153,126 | 12.7K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $704 | 46 | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 201.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $14,986 | 1.2K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $289,391 | 24.0K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $129,524 | 10.7K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $33,648 | 2.8K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $196,843 | 16.3K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $262,763 | 21.8K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $67,259 | 5.6K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $496,679 | 41.2K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $181,202 | 15.0K | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.00% | $22,428 | 1.9K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $336,233 | 27.9K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $599 | 51 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $261,231 | 21.7K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $3,003 | 249 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $6,295 | 522 | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $130,622 | 10.8K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $444,465 | 29.0K | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,483 | 123 | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $97 | 8 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1M | 111.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $249,015 | 20.6K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $328,430 | 27.2K | Q2 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $772 | 64 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $98,902 | 6.5K | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,852 | 115 | Q2 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $295,575 | 19.3K | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $134,500 | 11.4K | Q3 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $24,832 | 2.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $69,588 | 5.8K | Q1 2026OLDER |
| Davis Capital Management$169M AUM | 0.00% | $64 | 4 | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $338,150 | 28.0K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $223 | 19 | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $18,372 | 1.2K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,072 | 70 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,677 | 222 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $539 | 43 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $3,883 | 322 | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $73 | 6 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $46,130 | 3.8K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $555 | 46 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $11,746 | 974 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $663 | 55 | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $3 | 222 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $7,296 | 605 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $184 | 12 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $48,000 | 3.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $253 | 21 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $253 | 21 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $350 | 29 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $8 | 1 | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $364 | 31 | Q3 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $12 | 1 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,206 | 100 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,754 | 320 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $241 | 20 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $12 | 1 | Q3 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $12 | 1 | Q3 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $12 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.