REGENXBIO Inc. - RGNX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,374,140 | 48,587 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,782,808 | 48,459 | 0.0% | 0.0% | 2 | +25,997 | 0.45% | Q1 2026 | May 13, 2026 |
| Redmile Group, LLC | History | No change | 4,368,804 | 36,610 | 2.42% | 4.63% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,483,800 | 27,069 | 0.0% | 0.0% | 4 | -69,702 | -1.96% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 2,731,485 | 22,889 | 0.0% | 0.0% | 5 | +444,749 | 19.45% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,066,157 | 17,314 | 0.0% | 0.0% | 6 | +51,369 | 2.55% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,007,146 | 16,819 | 0.0% | — | 7 | +2,007,146 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,839,463 | 15,414 | 0.0% | 0.0% | 8 | +54,026 | 3.03% | Q1 2026 | May 15, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 1,500,000 | 12,570 | 0.6% | 0.86% | 9 | +300,000 | 25.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,310,493 | 10,981 | 0.01% | 0.01% | 10 | +867,803 | 196.03% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,137,498 | 9,534 | 0.0% | 0.0% | 11 | -7,708 | -0.67% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,051,712 | 8,813 | 0.0% | 0.01% | 12 | -310,250 | -22.78% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,018,901 | 8,538 | 0.0% | — | 13 | +1,018,901 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,010,381 | 8,463 | 0.0% | 0.0% | 14 | +106,530 | 11.79% | Q1 2026 | May 07, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 980,611 | 8,217 | 0.01% | 0.02% | 15 | -179,769 | -15.49% | Q1 2026 | Apr 20, 2026 |
| Nuveen, LLC | History | Reduced | 582,016 | 4,877 | 0.0% | 0.0% | 16 | -76,494 | -11.62% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 554,892 | 4,649 | 0.0% | 0.0% | 17 | +424,951 | 327.03% | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | Reduced | 493,726 | 4,137 | 0.36% | 0.48% | 18 | -5,800 | -1.16% | Q1 2026 | May 14, 2026 |
| 22NW, LP | History | Reduced | 492,759 | 4,129 | 2.83% | 5.6% | 19 | -430,920 | -46.65% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 414,984 | 3,477 | 0.0% | 0.0% | 20 | +268,560 | 183.41% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 393,640 | 3,298 | 0.0% | 0.0% | 21 | +19,951 | 5.34% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 392,769 | 3,291 | 0.0% | 0.0% | 22 | +57,723 | 17.23% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 390,601 | 3,273 | 0.0% | 0.0% | 23 | -860 | -0.22% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 351,489 | 2,945 | 0.01% | 0.01% | 24 | +51,574 | 17.2% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 324,860 | 2,722 | 0.0% | 0.0% | 25 | +24,251 | 8.07% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 312,064 | 2,615 | 0.0% | — | 26 | +312,064 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 311,268 | 2,608 | 0.0% | 0.0% | 27 | +45,173 | 16.98% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 305,286 | 2,558 | 0.0% | 0.01% | 28 | -27,800 | -8.35% | Q1 2026 | May 14, 2026 |
| Voss Capital, LP | History | Added to | 295,787 | 2,478 | 0.13% | 0.2% | 29 | +787 | 0.27% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 286,001 | 2,396 | 0.0% | 0.0% | 30 | +217,613 | 318.2% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 285,174 | 2,389 | 0.0% | 0.0% | 31 | +70,508 | 32.85% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 275,021 | 2,304 | 0.04% | — | 32 | +275,021 | New | Q1 2026 | Apr 27, 2026 |
| GSK plc | History | No change | 271,456 | 2,274 | 0.38% | 0.49% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 257,463 | 2,157 | 0.0% | 0.0% | 34 | +50,774 | 24.57% | Q1 2026 | May 05, 2026 |
| ArchPoint Investors | History | No change | 222,278 | 1,862 | 0.44% | 0.76% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 220,789 | 1,850 | 0.02% | 0.03% | 36 | +42,764 | 24.02% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 200,352 | 1,678 | 0.0% | 0.0% | 37 | -47,015 | -19.01% | Q1 2026 | May 15, 2026 |
| Prosight Management, LP | History | New | 200,000 | 1,676 | 0.27% | — | 38 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 200,000 | 1,676 | 0.01% | — | 39 | +200,000 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 196,971 | 1,650 | 0.0% | 0.0% | 40 | +4,389 | 2.28% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 187,848 | 1,574 | 0.0% | 0.0% | 41 | -26,973 | -12.56% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 187,625 | 1,572 | 0.0% | 0.0% | 42 | +124,054 | 195.14% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 186,601 | 1,563 | 0.02% | 0.03% | 43 | +53,045 | 39.72% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 180,000 | 1,508 | 0.01% | 0.01% | 44 | +40,000 | 28.57% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 158,829 | 1,330 | 0.0% | 0.0% | 45 | +926 | 0.59% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 149,000 | 1,249 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 140,219 | 1,175 | 0.0% | 0.0% | 47 | -5,375 | -3.69% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 139,791 | 1,171 | 0.0% | 0.0% | 48 | +106,407 | 318.74% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 139,639 | 1,170 | 0.01% | 0.01% | 49 | -47,028 | -25.19% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 124,650 | 1,044 | 0.0% | 0.0% | 50 | +115,391 | 1246.26% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 121,027 | 1,014 | 0.0% | 0.0% | 51 | -96,994 | -44.49% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 115,444 | 967 | 0.01% | 0.01% | 52 | +59,834 | 107.6% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 113,425 | 950 | 0.0% | 0.0% | 53 | +103,738 | 1070.9% | Q1 2026 | May 08, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 112,011 | 938 | 0.0% | 0.0% | 54 | -2,977 | -2.59% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 64,730 | 932 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Added to | 108,525 | 909 | 0.03% | 0.02% | 56 | +74,525 | 219.19% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 102,140 | 855 | 0.0% | 0.01% | 57 | -120,575 | -54.14% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 101,245 | 848 | 0.0% | 0.0% | 58 | +15,244 | 17.73% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 95,400 | 799 | 0.01% | — | 59 | +95,400 | New | Q1 2026 | May 07, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 88,385 | 740 | 0.02% | 0.05% | 60 | -5,532 | -5.89% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 85,248 | 714 | 0.0% | — | 61 | +85,248 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 48,400 | 696 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 73,878 | 619 | 0.0% | 0.0% | 63 | +14,679 | 24.8% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 72,115 | 604 | 0.0% | 0.0% | 64 | -1,743 | -2.36% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 74,600 | 589 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Birchview Capital, LP | History | New | 66,270 | 555 | 0.32% | — | 66 | +66,270 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 63,700 | 533 | 0.01% | — | 67 | +63,700 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 60,487 | 506 | 0.0% | 0.0% | 68 | -5,338 | -8.11% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 58,377 | 489 | 0.0% | 0.0% | 69 | -13,111 | -18.34% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 58,350 | 485 | 0.0% | 0.0% | 70 | +3,605 | 6.59% | Q1 2026 | May 15, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Reduced | 56,000 | 469 | 0.37% | 0.96% | 71 | -26,500 | -32.12% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 55,830 | 467 | 0.0% | 0.0% | 72 | +12,391 | 28.53% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,129 | 429 | 0.0% | 0.0% | 73 | +12,134 | 31.12% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 50,502 | 423 | 0.0% | 0.0% | 74 | -34,601 | -40.66% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 48,492 | 406 | 0.03% | — | 75 | +48,492 | New | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 44,460 | 379 | 0.0% | 0.0% | 76 | +31 | 0.07% | Q1 2026 | Apr 08, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 44,416 | 372 | 0.02% | 0.15% | 77 | -100,432 | -69.34% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 43,951 | 368 | 0.0% | 0.0% | 78 | -6,042 | -12.09% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | New | 42,152 | 353 | 0.01% | — | 79 | +42,152 | New | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 42,012 | 352 | 0.0% | 0.0% | 80 | +444 | 1.07% | Q1 2026 | May 08, 2026 |
| Ionic Capital Management LLC | History | New | 41,500 | 347 | 0.03% | — | 81 | +41,500 | New | Q1 2026 | May 15, 2026 |
| Militia Capital Partners, LP | History | No change | 23,600 | 339 | 0.13% | 0.13% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 37,999 | 318 | 0.0% | 0.0% | 83 | -17,424 | -31.44% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 37,300 | 312 | 0.0% | 0.0% | 84 | -42,741 | -53.4% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 33,900 | 284 | 0.0% | — | 85 | +33,900 | New | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 33,500 | 280 | 0.06% | — | 86 | +33,500 | New | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 33,045 | 276 | 0.01% | 0.01% | 87 | +10,794 | 48.51% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 31,502 | 263 | 0.0% | 0.0% | 88 | +3,782 | 13.64% | Q1 2026 | May 14, 2026 |
| Palogic Value Management, L.P. | History | New | 30,000 | 251 | 0.11% | — | 90 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 30,001 | 251 | 0.0% | 0.0% | 89 | -3,020 | -9.15% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 28,262 | 237 | 0.0% | 0.0% | 91 | +8,411 | 42.37% | Q1 2026 | May 14, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 26,699 | 223 | 0.0% | 0.01% | 92 | -23,650 | -46.97% | Q1 2026 | May 15, 2026 |
| Lion Point Capital, LP | History | No change | 26,600 | 222 | 1.33% | 1.98% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 24,310 | 203 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 23,900 | 200 | 0.0% | — | 95 | +23,900 | New | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 23,752 | 199 | 0.02% | — | 97 | +23,752 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 23,840 | 199 | 0.0% | 0.0% | 96 | -300 | -1.24% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,352 | 187 | 0.0% | 0.0% | 98 | -15,239 | -40.54% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,707 | 181 | 0.0% | 0.0% | 99 | +8,697 | 66.85% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 20,870 | 174 | 0.0% | 0.0% | 100 | -516 | -2.41% | Q1 2026 | May 12, 2026 |
| DnB Asset Management AS | History | Reduced | 20,326 | 170 | 0.0% | 0.0% | 101 | -5,286 | -20.64% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,030 | 167 | 0.0% | 0.0% | 102 | -6,210 | -23.67% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,847 | 166 | 0.0% | 0.0% | 104 | -20,684 | -51.03% | Q1 2026 | Apr 16, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 19,878 | 166 | 0.0% | 0.0% | 103 | +2,374 | 13.56% | Q1 2026 | May 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 19,660 | 164 | 0.05% | 0.08% | 105 | +479 | 2.5% | Q1 2026 | May 14, 2026 |
| Landing Point Financial Group, LLC | History | New | 19,217 | 161 | 0.08% | — | 106 | +19,217 | New | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 18,902 | 158 | 0.0% | 0.0% | 107 | +2,062 | 12.24% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,500 | 155 | 0.0% | 0.0% | 108 | -31,334 | -62.88% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,588 | 155 | 0.0% | — | 109 | +18,588 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,981 | 142 | 0.0% | 0.0% | 110 | -25,937 | -60.43% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,801 | 140 | 0.0% | 0.0% | 111 | -2,169 | -11.43% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Added to | 15,499 | 129 | 0.0% | 0.0% | 112 | +2,121 | 15.85% | Q1 2026 | Apr 16, 2026 |
| Boxer Capital Management, LLC | History | New | 15,000 | 125 | 0.02% | — | 114 | +15,000 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | No change | 14,920 | 125 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,268 | 119 | 0.0% | 0.0% | 115 | -960 | -6.3% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,151 | 118 | 0.0% | — | 116 | +14,151 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 13,959 | 116 | 0.0% | 0.0% | 117 | -20,095 | -59.01% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,746 | 115 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 13,119 | 109 | 0.0% | 0.01% | 119 | -2,426 | -15.61% | Q1 2026 | Apr 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,073 | 109 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,937 | 108 | 0.0% | 0.0% | 121 | -1,225 | -8.65% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,410 | 103 | 0.0% | — | 123 | +12,410 | New | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 12,339 | 103 | 0.0% | 0.01% | 122 | -10,293 | -45.48% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 13,000 | 101 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | New | 11,614 | 97 | 0.0% | — | 127 | +11,614 | New | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 11,656 | 97 | 0.0% | 0.0% | 126 | +1,231 | 11.81% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,615 | 97 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,435 | 87 | 0.0% | 0.0% | 128 | -10,932 | -51.16% | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | New | 10,384 | 87 | 0.0% | — | 129 | +10,384 | New | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Reduced | 10,249 | 85 | 0.02% | 0.07% | 130 | -7,191 | -41.23% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 8,983 | 75 | 0.01% | 0.01% | 132 | +734 | 8.9% | Q1 2026 | Apr 27, 2026 |
| AlphaQuest LLC | History | No change | 5,255 | 75 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,470 | 65 | 0.0% | 0.0% | 133 | +4,200 | 98.36% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,352 | 53 | 0.0% | 0.0% | 135 | +5,609 | 754.91% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,364 | 53 | 0.0% | 0.0% | 134 | +4,139 | 186.02% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,040 | 51 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 4,022 | 33 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,037 | 33 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,233 | 27 | 0.0% | 0.01% | 139 | -372,166 | -99.14% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,640 | 22 | 0.0% | 0.0% | 140 | +180 | 7.32% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,532 | 21 | 0.0% | 0.0% | 141 | -349 | -12.11% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,597 | 21 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,413 | 20 | 0.0% | 0.0% | 144 | +1,750 | 263.95% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,390 | 20 | 0.0% | 0.0% | 143 | +1,020 | 74.45% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,319 | 19 | 0.0% | 0.0% | 145 | +126 | 5.75% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,178 | 18 | 0.0% | 0.0% | 146 | -476 | -17.94% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 2,096 | 17 | 0.01% | 0.01% | 147 | -1,184 | -36.1% | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,020 | 16 | 0.0% | 0.0% | 148 | +20 | 1.0% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,829 | 15 | 0.0% | 0.0% | 149 | -676 | -26.99% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,700 | 14 | 0.0% | 0.0% | 150 | +1,046 | 159.94% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,718 | 14 | 0.0% | 0.0% | 151 | +266 | 18.32% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 1,709 | 14 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,559 | 13 | 0.0% | 0.0% | 153 | -1,138 | -42.2% | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,435 | 12 | 0.0% | — | 154 | +1,435 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Reduced | 1,226 | 10 | 0.0% | 0.0% | 155 | -327 | -21.06% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,222 | 10 | 0.0% | 0.0% | 156 | -324 | -20.96% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | Added to | 1,158 | 9 | 0.0% | 0.0% | 157 | +1,039 | 873.11% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,128 | 9 | 0.0% | 0.0% | 158 | +134 | 13.48% | Q1 2026 | Apr 15, 2026 |
| Ancora Advisors LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 742 | 6 | 0.0% | 0.0% | 160 | +400 | 116.96% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Added to | 750 | 6 | 0.0% | 0.0% | 161 | +250 | 50.0% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 673 | 5 | 0.0% | 0.0% | 162 | +19 | 2.91% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 556 | 4 | 0.0% | — | 164 | +556 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 551 | 4 | 0.0% | 0.0% | 163 | -66 | -10.7% | Q1 2026 | May 07, 2026 |
| Western Wealth Management, LLC | History | New | 400 | 3 | 0.0% | — | 167 | +400 | New | Q1 2026 | May 19, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 368 | 3 | 0.0% | 0.0% | 166 | -51 | -12.17% | Q1 2026 | Apr 07, 2026 |
| EASTERN BANK | History | No change | 370 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 272 | 2 | 0.0% | 0.0% | 168 | -1,505 | -84.69% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 244 | 2 | 0.0% | 0.0% | 169 | -385 | -61.21% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 244 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | Reduced | 189 | 1 | 0.0% | 0.0% | 172 | -330 | -63.58% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 202 | 1 | 0.0% | — | 174 | +202 | New | Q1 2026 | Apr 24, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 191 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,698 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -119,038 | -100.0% | Q1 2026 | May 12, 2026 |
| Propel Bio Management, LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -116,896 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,134 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,286 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,705 | -100.0% | Q1 2026 | May 06, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -17,501 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -17,473 | -100.0% | Q1 2026 | May 14, 2026 |
| Redwood Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,385 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,676 | -100.0% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,205 | -100.0% | Q1 2026 | May 01, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,545 | -100.0% | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,042 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,750 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 7 | 0 | — | 0.01% | — | -1,523 | -99.54% | Q1 2026 | May 05, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,470 | -100.0% | Q1 2026 | May 08, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TD Waterhouse Canada Inc. | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 12, 2026 |
| Fortitude Family Office, LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 115 | 0 | — | 0.0% | — | -55 | -32.35% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 19 | 0 | — | — | — | -33 | -63.46% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 06, 2026 |
| Silicon Valley Capital Partners | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 19, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 93 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |