REGENXBIO Inc. - RGNX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 15 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 5,756,811 | 82,898 | 0.0% | 0.0% | 1 | -614,082 | -9.64% | Q4 2025 | Feb 12, 2026 |
| Redmile Group, LLC | History | Reduced | 4,368,804 | 62,910 | 4.63% | 4.41% | 2 | -324,585 | -6.92% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,553,502 | 51,170 | 0.0% | 0.0% | 3 | -483,746 | -11.98% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,374,140 | 48,587 | 0.0% | 0.0% | 4 | +36,042 | 1.08% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,286,736 | 32,928 | 0.0% | 0.0% | 5 | +301,858 | 15.21% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,014,788 | 29,012 | 0.0% | 0.0% | 6 | +310,520 | 18.22% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,785,437 | 25,710 | 0.0% | 0.0% | 7 | -66,777 | -3.61% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,361,962 | 19,612 | 0.01% | 0.01% | 8 | +72,307 | 5.61% | Q4 2025 | Feb 17, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 1,200,000 | 17,280 | 0.86% | 0.72% | 9 | +100,000 | 9.09% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,160,380 | 16,709 | 0.02% | 0.01% | 10 | +454,977 | 64.5% | Q4 2025 | Jan 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,145,206 | 16,495 | 0.0% | 0.0% | 11 | +19,658 | 1.75% | Q4 2025 | Feb 09, 2026 |
| 22NW, LP | History | No change | 923,679 | 13,300 | 5.6% | 4.2% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 903,851 | 13,014 | 0.0% | 0.0% | 13 | -201,176 | -18.21% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 658,510 | 9,482 | 0.0% | 0.0% | 14 | +106,363 | 19.26% | Q4 2025 | Feb 12, 2026 |
| Pale Fire Capital SE | History | Added to | 499,526 | 7,193 | 0.48% | 0.27% | 15 | +243,925 | 95.43% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 442,690 | 6,374 | 0.01% | 0.0% | 16 | +157,859 | 55.42% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 391,461 | 5,637 | 0.0% | 0.0% | 17 | -527 | -0.13% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 375,399 | 5,404 | 0.01% | 0.01% | 18 | -23,733 | -5.95% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 373,689 | 5,381 | 0.0% | 0.0% | 19 | -27,321 | -6.81% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 335,046 | 4,824 | 0.0% | 0.0% | 20 | +14,636 | 4.57% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 333,086 | 4,796 | 0.01% | 0.0% | 21 | +23,600 | 7.63% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 300,609 | 4,328 | 0.0% | 0.0% | 22 | -114,697 | -27.62% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 299,915 | 4,318 | 0.01% | 0.01% | 23 | +127,729 | 74.18% | Q4 2025 | Feb 12, 2026 |
| Voss Capital, LP | History | Reduced | 295,000 | 4,248 | 0.2% | 0.24% | 24 | -205,000 | -41.0% | Q4 2025 | Feb 13, 2026 |
| GSK plc | History | New | 271,456 | 3,908 | 0.49% | — | 25 | +271,456 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 266,095 | 3,831 | 0.0% | 0.0% | 26 | +70,905 | 36.33% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 250,698 | 3,610 | 0.03% | 0.03% | 27 | -20,841 | -7.68% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 247,367 | 3,562 | 0.0% | 0.0% | 28 | +5,289 | 2.18% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 222,715 | 3,207 | 0.01% | 0.01% | 29 | +15,942 | 7.71% | Q4 2025 | Feb 13, 2026 |
| ArchPoint Investors | History | Reduced | 222,278 | 3,200 | 0.76% | 0.59% | 30 | -1,250 | -0.56% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 218,021 | 3,139 | 0.0% | 0.0% | 31 | -50,719 | -18.87% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 214,821 | 3,093 | 0.0% | 0.0% | 32 | -112,841 | -34.44% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 214,666 | 3,091 | 0.0% | 0.0% | 33 | +106,707 | 98.84% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 206,689 | 2,976 | 0.0% | 0.0% | 34 | -55,731 | -21.24% | Q4 2025 | Jan 29, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 200,000 | 2,880 | 0.04% | 0.02% | 35 | +50,000 | 33.33% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 192,582 | 2,773 | 0.0% | 0.0% | 36 | +1,527 | 0.8% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 186,667 | 2,688 | 0.01% | 0.0% | 37 | +27,863 | 17.55% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 178,025 | 2,563 | 0.03% | 0.01% | 38 | +128,025 | 256.05% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 157,903 | 2,273 | 0.0% | 0.0% | 39 | +8,023 | 5.35% | Q4 2025 | Feb 19, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 149,000 | 2,146 | 0.0% | — | 40 | +149,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 146,424 | 2,108 | 0.0% | 0.0% | 41 | +22,816 | 18.46% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 145,594 | 2,096 | 0.0% | 0.0% | 42 | -4,539 | -3.02% | Q4 2025 | Feb 10, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 144,848 | 2,085 | 0.15% | 0.19% | 43 | -60,561 | -29.48% | Q4 2025 | Feb 18, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 140,000 | 2,016 | 0.01% | 0.01% | 44 | -60,000 | -30.0% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 133,556 | 1,923 | 0.03% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 129,941 | 1,871 | 0.0% | 0.0% | 46 | -24,345 | -15.78% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 74,600 | 1,799 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 119,038 | 1,714 | 0.02% | — | 48 | +119,038 | New | Q4 2025 | Feb 09, 2026 |
| Propel Bio Management, LLC | History | New | 116,896 | 1,683 | 1.44% | — | 49 | +116,896 | New | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 114,988 | 1,655 | 0.0% | 0.0% | 50 | -3,807 | -3.2% | Q4 2025 | Jan 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 113,134 | 1,629 | 0.0% | 0.0% | 51 | -5,521 | -4.65% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 93,917 | 1,352 | 0.05% | 0.05% | 52 | -47,809 | -33.73% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 86,001 | 1,238 | 0.0% | 0.0% | 53 | -9,277 | -9.74% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 85,103 | 1,225 | 0.0% | 0.0% | 54 | +11,584 | 15.76% | Q4 2025 | Feb 13, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 82,500 | 1,188 | 0.96% | — | 55 | +82,500 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 80,041 | 1,152 | 0.0% | 0.0% | 56 | -35,082 | -30.47% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 73,858 | 1,064 | 0.0% | 0.0% | 57 | +5,823 | 8.56% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Added to | 71,488 | 1,029 | 0.0% | 0.0% | 58 | +6,211 | 9.51% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 68,388 | 984 | 0.0% | — | 59 | +68,388 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,825 | 947 | 0.0% | 0.0% | 60 | -7,199 | -9.86% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 64,730 | 932 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 63,571 | 915 | 0.0% | 0.0% | 62 | -48,827 | -43.44% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 60,000 | 864 | 0.01% | 0.0% | 63 | -4,123 | -6.43% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 59,199 | 852 | 0.0% | 0.0% | 64 | -6,660 | -10.11% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 55,610 | 800 | 0.01% | — | 65 | +55,610 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 55,423 | 797 | 0.0% | 0.0% | 66 | +23,117 | 71.56% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 54,745 | 787 | 0.0% | 0.0% | 67 | -488 | -0.88% | Q4 2025 | Feb 17, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 50,349 | 725 | 0.01% | 0.01% | 68 | +147 | 0.29% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,993 | 719 | 0.0% | 0.0% | 69 | +22,647 | 82.82% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 49,834 | 717 | 0.0% | 0.0% | 70 | -30,843 | -38.23% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 48,400 | 696 | 0.0% | 0.0% | 71 | -21,700 | -30.96% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 44,429 | 630 | 0.0% | 0.0% | 72 | +5,115 | 13.01% | Q4 2025 | Jan 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 42,918 | 618 | 0.0% | 0.0% | 73 | -163,489 | -79.21% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 43,439 | 617 | 0.0% | 0.0% | 74 | -32,892 | -43.09% | Q4 2025 | Mar 20, 2026 |
| ALPS ADVISORS INC | History | Added to | 41,568 | 598 | 0.0% | 0.0% | 75 | +16,851 | 68.18% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 40,531 | 584 | 0.0% | 0.0% | 76 | +13,931 | 52.37% | Q4 2025 | Jan 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 38,995 | 562 | 0.0% | 0.0% | 77 | +3 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Simplify Asset Management Inc. | History | New | 38,000 | 547 | 0.01% | — | 78 | +38,000 | New | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 37,591 | 541 | 0.0% | 0.0% | 79 | +17,860 | 90.52% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 37,286 | 536 | 0.0% | — | 80 | +37,286 | New | Q4 2025 | Feb 13, 2026 |
| Vestal Point Capital, LP | History | New | 34,000 | 489 | 0.02% | — | 81 | +34,000 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 33,384 | 480 | 0.0% | — | 82 | +33,384 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 33,021 | 475 | 0.0% | 0.0% | 83 | +7,108 | 27.43% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 32,705 | 470 | 0.0% | 0.0% | 84 | -2,111 | -6.06% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 34,054 | 436 | 0.0% | 0.0% | 85 | -58,568 | -63.23% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 27,720 | 399 | 0.0% | 0.0% | 86 | +947 | 3.54% | Q4 2025 | Mar 16, 2026 |
| Lion Point Capital, LP | History | Reduced | 26,600 | 383 | 1.98% | 3.16% | 87 | -31,150 | -53.94% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 26,240 | 377 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DnB Asset Management AS | History | Added to | 25,612 | 368 | 0.0% | 0.0% | 89 | +7,689 | 42.9% | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 24,310 | 350 | 0.0% | — | 90 | +24,310 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,140 | 347 | 0.0% | 0.0% | 91 | +4,224 | 21.21% | Q4 2025 | Feb 18, 2026 |
| Militia Capital Partners, LP | History | No change | 23,600 | 339 | 0.13% | 0.11% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 22,632 | 325 | 0.01% | 0.0% | 93 | -6,676 | -22.78% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 22,500 | 324 | 0.0% | — | 94 | +22,500 | New | Q4 2025 | Feb 10, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 22,251 | 320 | 0.01% | 0.0% | 95 | +7,807 | 54.05% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,367 | 307 | 0.0% | 0.0% | 96 | +2,327 | 12.22% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 21,386 | 290 | 0.0% | 0.0% | 97 | -2,268 | -9.59% | Q4 2025 | Feb 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 19,851 | 286 | 0.0% | 0.0% | 98 | +5,341 | 36.81% | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 19,181 | 276 | 0.08% | 0.03% | 99 | +8,026 | 71.95% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,970 | 273 | 0.0% | 0.0% | 100 | -9,901 | -34.29% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 17,501 | 252 | 0.04% | — | 102 | +17,501 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 17,504 | 252 | 0.0% | 0.0% | 101 | +11,104 | 173.5% | Q4 2025 | Feb 12, 2026 |
| BANK OF NOVA SCOTIA | History | New | 17,473 | 251 | 0.0% | — | 103 | +17,473 | New | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | Added to | 17,440 | 251 | 0.07% | 0.03% | 104 | +5,286 | 43.49% | Q4 2025 | Feb 11, 2026 |
| Redwood Wealth Management Group, LLC | History | New | 17,385 | 250 | 0.1% | — | 105 | +17,385 | New | Q4 2025 | Feb 03, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 16,840 | 242 | 0.0% | 0.0% | 106 | +448 | 2.73% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 15,545 | 223 | 0.01% | 0.01% | 107 | +385 | 2.54% | Q4 2025 | Jan 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,228 | 219 | 0.0% | 0.0% | 108 | +1,781 | 13.24% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 14,920 | 214 | 0.0% | 0.0% | 109 | -111 | -0.74% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,162 | 203 | 0.0% | — | 110 | +14,162 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,746 | 197 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Added to | 13,378 | 192 | 0.0% | 0.0% | 112 | +2,615 | 24.3% | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,073 | 188 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,010 | 187 | 0.0% | 0.0% | 114 | -4,714 | -26.6% | Q4 2025 | Feb 10, 2026 |
| Erste Asset Management GmbH | History | No change | 13,000 | 185 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 12,676 | 182 | 0.0% | 0.0% | 116 | +2,455 | 24.02% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,205 | 176 | 0.0% | 0.0% | 117 | -22,798 | -65.13% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,615 | 167 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | New | 11,545 | 166 | 0.01% | — | 119 | +11,545 | New | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 11,042 | 159 | 0.04% | — | 120 | +11,042 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | New | 10,750 | 154 | 0.0% | — | 121 | +10,750 | New | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,425 | 150 | 0.0% | — | 122 | +10,425 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,687 | 139 | 0.0% | 0.0% | 123 | -1,488 | -13.32% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 9,259 | 133 | 0.0% | 0.0% | 124 | +5,026 | 118.73% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 8,249 | 118 | 0.01% | 0.01% | 125 | -605 | -6.83% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,040 | 87 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 5,255 | 75 | 0.0% | 0.03% | 127 | -37,649 | -87.75% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,270 | 61 | 0.0% | 0.0% | 128 | +137 | 3.31% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,037 | 58 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 4,022 | 57 | 0.0% | 0.0% | 130 | -288 | -6.68% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,881 | 41 | 0.0% | 0.0% | 131 | -457 | -13.69% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,697 | 38 | 0.0% | 0.0% | 133 | -531 | -16.45% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 2,654 | 38 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,597 | 37 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,505 | 36 | 0.0% | 0.0% | 135 | +534 | 27.09% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,460 | 35 | 0.0% | 0.0% | 136 | +507 | 25.96% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,225 | 32 | 0.0% | 0.0% | 137 | +661 | 42.26% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,193 | 31 | 0.0% | 0.0% | 138 | +205 | 10.31% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,000 | 28 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,777 | 26 | 0.0% | — | 140 | +1,777 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 1,709 | 24 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 1,553 | 22 | 0.0% | — | 142 | +1,553 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Added to | 1,546 | 22 | 0.0% | 0.0% | 143 | +1,100 | 246.64% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 1,530 | 22 | 0.01% | 0.01% | 144 | -199 | -11.51% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,470 | 21 | 0.0% | 0.0% | 145 | -119 | -7.49% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,452 | 20 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 1,370 | 19 | 0.0% | 0.0% | 147 | -314 | -18.65% | Q4 2025 | Jan 27, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 994 | 14 | 0.0% | 0.0% | 150 | -93 | -8.56% | Q4 2025 | Jan 27, 2026 |
| COUNTRY TRUST BANK | History | No change | 1,000 | 14 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Ancora Advisors LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 743 | 10 | 0.0% | 0.0% | 151 | -2,708 | -78.47% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 663 | 9 | 0.0% | 0.0% | 155 | -12,500 | -94.96% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 654 | 9 | 0.0% | — | 152 | +654 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 654 | 9 | 0.0% | 0.0% | 154 | +528 | 419.05% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 629 | 9 | 0.0% | 0.0% | 153 | +284 | 82.32% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 617 | 8 | 0.0% | 0.0% | 156 | +177 | 40.23% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | New | 500 | 7 | 0.0% | — | 157 | +500 | New | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | Added to | 519 | 7 | 0.0% | 0.0% | 158 | +83 | 19.04% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 419 | 6 | 0.0% | — | 159 | +399 | 1995.0% | Q4 2025 | Jan 23, 2026 |
| EASTERN BANK | History | No change | 370 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Reduced | 342 | 4 | 0.0% | 0.0% | 161 | -22,820 | -98.52% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 244 | 3 | 0.0% | 0.0% | 162 | +4 | 1.67% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 170 | 2 | 0.0% | 0.0% | 163 | -148 | -46.54% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | No change | 146 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 191 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 93 | 1 | 0.0% | — | 167 | +93 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Reduced | 119 | 1 | 0.0% | 0.0% | 168 | -86 | -41.95% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 113 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.2% | — | -426,904 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -149,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,029 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,005 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,348 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,995 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,806 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,946 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -431 | -93.09% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SJS Investment Consulting Inc. | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Jan 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Sunbelt Securities, Inc. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |