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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,397,440 | 76,641 | 0.0% | 0.0% | 1 | +614,632 | 10.63% | Q2 2026 | Aug 07, 2026 |
| Redmile Group, LLC | History | No change | 4,368,804 | 52,338 | 3.51% | 2.42% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,971,173 | 35,594 | 0.0% | 0.0% | 3 | +239,688 | 8.78% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,214,169 | 26,193 | 0.0% | 0.0% | 4 | -1,269,631 | -36.44% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,107,557 | 25,248 | 0.0% | 0.0% | 5 | +100,411 | 5.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,953,237 | 23,399 | 0.0% | 0.0% | 6 | -112,920 | -5.47% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,421,453 | 17,029 | 0.0% | 0.0% | 7 | -418,010 | -22.72% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,378,358 | 16,512 | 0.01% | 0.0% | 8 | +326,646 | 31.06% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,355,554 | 16,239 | 0.0% | 0.0% | 9 | +336,653 | 33.04% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 1,284,950 | 15,393 | 0.01% | — | 10 | +1,284,950 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,241,296 | 14,874 | 0.0% | 0.0% | 11 | +103,798 | 9.13% | Q2 2026 | Aug 12, 2026 |
| Integral Health Asset Management, LLC | History | Reduced | 800,000 | 9,584 | 0.38% | 0.6% | 12 | -700,000 | -46.67% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 754,923 | 9,043 | 0.0% | 0.0% | 13 | +717,623 | 1923.92% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | Added to | 740,026 | 8,865 | 0.0% | 0.0% | 14 | +158,010 | 27.15% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 731,586 | 8,763 | 0.0% | 0.0% | 15 | -278,795 | -27.59% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 712,814 | 8,539 | 0.0% | 0.0% | 16 | +426,813 | 149.23% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 669,808 | 8,024 | 0.01% | 0.0% | 17 | +114,916 | 20.71% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 579,412 | 6,941 | 0.0% | 0.0% | 18 | +164,428 | 39.62% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 560,727 | 6,717 | 0.01% | 0.0% | 19 | +167,958 | 42.76% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 518,545 | 6,212 | 0.0% | 0.0% | 20 | +193,685 | 59.62% | Q2 2026 | Aug 14, 2026 |
| 22NW, LP | History | No change | 492,759 | 5,903 | 5.64% | 2.83% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 480,762 | 5,759 | 0.0% | 0.0% | 22 | +195,588 | 68.59% | Q2 2026 | Aug 14, 2026 |
| Pale Fire Capital SE | History | Reduced | 466,209 | 5,585 | 0.39% | 0.36% | 23 | -27,517 | -5.57% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 421,839 | 5,053 | 0.0% | 0.0% | 24 | +28,199 | 7.16% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 396,450 | 4,749 | 0.0% | 0.0% | 25 | +5,849 | 1.5% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 370,375 | 4,437 | 0.01% | — | 26 | +370,375 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 342,858 | 4,107 | 0.0% | 0.0% | 27 | +31,590 | 10.15% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 337,159 | 4,039 | 0.0% | 0.0% | 28 | +25,095 | 8.04% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 300,127 | 3,595 | 0.0% | 0.0% | 29 | +256,176 | 582.87% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 293,293 | 3,513 | 0.0% | 0.0% | 30 | +105,445 | 56.13% | Q2 2026 | Aug 14, 2026 |
| GSK plc | History | No change | 271,456 | 3,252 | 0.54% | 0.38% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 256,686 | 3,075 | 0.0% | 0.0% | 32 | -48,600 | -15.92% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 249,947 | 2,994 | 0.0% | 0.0% | 33 | -7,516 | -2.92% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 239,700 | 2,871 | 0.02% | 0.02% | 34 | +18,911 | 8.57% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 225,000 | 2,695 | 0.01% | 0.01% | 35 | +45,000 | 25.0% | Q2 2026 | Aug 14, 2026 |
| ArchPoint Investors | History | No change | 222,278 | 2,662 | 0.56% | 0.44% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 217,661 | 2,607 | 0.0% | — | 37 | +217,661 | New | Q2 2026 | Aug 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 207,835 | 2,489 | 0.0% | 0.0% | 38 | +10,864 | 5.52% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | New | 203,726 | 2,440 | 0.01% | — | 39 | +203,726 | New | Q2 2026 | Aug 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 181,471 | 2,174 | 0.04% | 0.04% | 40 | -93,550 | -34.02% | Q2 2026 | Jul 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 169,279 | 2,027 | 0.0% | 0.01% | 41 | -811,332 | -82.74% | Q2 2026 | Jul 08, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 149,000 | 1,785 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 141,469 | 1,694 | 0.01% | 0.01% | 43 | +1,830 | 1.31% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 134,194 | 1,607 | 0.0% | 0.0% | 44 | -6,025 | -4.3% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 133,851 | 1,603 | 0.0% | 0.0% | 45 | -24,978 | -15.73% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 123,022 | 1,473 | 0.0% | 0.0% | 46 | -1,628 | -1.31% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 121,359 | 1,453 | 0.0% | 0.0% | 47 | +7,934 | 6.99% | Q2 2026 | Aug 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 119,471 | 1,431 | 0.02% | 0.02% | 48 | -67,130 | -35.98% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 107,719 | 1,290 | 0.0% | 0.0% | 49 | -4,292 | -3.83% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Added to | 107,300 | 1,285 | 0.02% | 0.0% | 50 | +73,400 | 216.52% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 104,944 | 1,257 | 0.0% | 0.0% | 51 | +86,444 | 467.26% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 100,055 | 1,198 | 0.0% | 0.0% | 52 | -100,297 | -50.06% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 100,000 | 1,198 | 0.01% | 0.01% | 53 | -100,000 | -50.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | New | 100,000 | 1,198 | 0.01% | — | 54 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 92,588 | 1,109 | 0.0% | 0.0% | 55 | -8,657 | -8.55% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 91,481 | 1,082 | 0.0% | — | 56 | +91,481 | New | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 86,420 | 1,035 | 0.01% | — | 57 | +86,420 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 78,364 | 937 | 0.0% | 0.0% | 58 | +20,014 | 34.3% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 77,852 | 932 | 0.0% | 0.0% | 59 | +27,350 | 54.16% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 74,047 | 887 | 0.0% | 0.0% | 60 | +62,391 | 535.27% | Q2 2026 | Aug 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Added to | 67,500 | 808 | 0.53% | 0.37% | 61 | +11,500 | 20.54% | Q2 2026 | Jul 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,126 | 757 | 0.0% | 0.0% | 62 | +11,997 | 23.46% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 59,783 | 716 | 0.0% | 0.0% | 63 | -704 | -1.16% | Q2 2026 | Aug 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 54,451 | 652 | 0.0% | 0.0% | 64 | -19,427 | -26.3% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 45,090 | 629 | 0.0% | 0.0% | 65 | +630 | 1.42% | Q2 2026 | Jul 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 51,549 | 617 | 0.0% | 0.0% | 66 | +29,842 | 137.48% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 72,115 | 604 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 49,129 | 588 | 0.14% | 0.05% | 68 | +29,469 | 149.89% | Q2 2026 | Aug 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 74,600 | 577 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NewEdge Wealth, LLC | History | New | 47,700 | 571 | 0.01% | — | 70 | +47,700 | New | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | Reduced | 47,643 | 570 | 0.0% | 0.0% | 71 | -10,734 | -18.39% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 44,067 | 527 | 0.0% | 0.0% | 72 | -76,960 | -63.59% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 43,998 | 527 | 0.02% | — | 73 | +43,998 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 61,330 | 513 | 0.0% | 0.0% | 74 | -3,400 | -5.25% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 41,060 | 491 | 0.01% | 0.0% | 75 | +17,160 | 71.8% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 40,549 | 485 | 0.01% | 0.01% | 76 | -1,603 | -3.8% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 38,680 | 463 | 0.0% | 0.0% | 77 | +21,879 | 130.22% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 38,162 | 457 | 0.0% | 0.0% | 78 | +163 | 0.43% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 37,657 | 451 | 0.0% | 0.0% | 79 | -47,591 | -55.83% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 36,402 | 437 | 0.0% | 0.0% | 80 | -19,428 | -34.8% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 34,400 | 412 | 0.01% | 0.01% | 81 | -29,300 | -46.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 33,929 | 406 | 0.03% | 0.03% | 82 | -14,563 | -30.03% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 33,177 | 397 | 0.0% | 0.0% | 83 | +14,275 | 75.52% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 32,060 | 384 | 0.0% | 0.0% | 84 | +12,182 | 61.28% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 31,502 | 377 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 31,444 | 376 | 0.0% | 0.0% | 86 | +7,604 | 31.9% | Q2 2026 | Aug 19, 2026 |
| Palogic Value Management, L.P. | History | Added to | 30,040 | 359 | 0.12% | 0.11% | 87 | +40 | 0.13% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 27,558 | 330 | 0.0% | 0.0% | 88 | -704 | -2.49% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 27,486 | 329 | 0.01% | 0.01% | 89 | -5,559 | -16.82% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,203 | 326 | 0.0% | 0.0% | 90 | +7,356 | 37.06% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 27,254 | 326 | 0.0% | 0.0% | 91 | +7,224 | 36.07% | Q2 2026 | Aug 13, 2026 |
| Lion Point Capital, LP | History | No change | 26,600 | 318 | 1.52% | 1.33% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 24,200 | 289 | 0.01% | — | 93 | +24,200 | New | Q2 2026 | Aug 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 23,854 | 285 | 0.0% | 0.0% | 94 | -456 | -1.88% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Added to | 23,605 | 282 | 0.07% | 0.02% | 95 | +13,356 | 130.32% | Q2 2026 | Aug 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 22,607 | 271 | 0.02% | — | 96 | +22,607 | New | Q2 2026 | Aug 06, 2026 |
| PEAK6 LLC | History | New | 22,000 | 263 | 0.0% | — | 97 | +22,000 | New | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 20,781 | 248 | 0.0% | 0.0% | 98 | -9,220 | -30.73% | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | Reduced | 19,365 | 231 | 0.0% | 0.0% | 99 | -961 | -4.73% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 19,256 | 230 | 0.0% | 0.0% | 100 | +18,514 | 2495.15% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,588 | 222 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 18,446 | 220 | 0.02% | — | 102 | +18,446 | New | Q2 2026 | Aug 06, 2026 |
| Landing Point Financial Group, LLC | History | Reduced | 18,217 | 218 | 0.07% | 0.08% | 103 | -1,000 | -5.2% | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | New | 16,277 | 194 | 0.0% | — | 104 | +16,277 | New | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 15,419 | 184 | 0.0% | 0.0% | 105 | +499 | 3.34% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 15,000 | 179 | 0.01% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 14,616 | 175 | 0.01% | 0.0% | 107 | +1,497 | 11.41% | Q2 2026 | Aug 07, 2026 |
| Almanack Investment Partners, LLC. | History | New | 13,955 | 167 | 0.02% | — | 108 | +13,955 | New | Q2 2026 | Jul 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,746 | 164 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,235 | 158 | 0.0% | 0.0% | 110 | -1,033 | -7.24% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 13,048 | 156 | 0.0% | 0.0% | 111 | +111 | 0.86% | Q2 2026 | Sep 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,073 | 156 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Erste Asset Management GmbH | History | No change | 13,000 | 153 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Entropy Technologies, LP | History | Added to | 12,128 | 145 | 0.01% | 0.0% | 114 | +1,744 | 16.8% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,615 | 139 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Inscription Capital, LLC | History | New | 10,367 | 124 | 0.01% | — | 116 | +10,367 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 10,000 | 119 | 0.0% | — | 117 | +10,000 | New | Q2 2026 | Aug 07, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 8,228 | 98 | 0.01% | 0.01% | 118 | -755 | -8.4% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,550 | 89 | 0.0% | 0.0% | 119 | +80 | 0.94% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,040 | 72 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,764 | 69 | 0.0% | 0.0% | 121 | -600 | -9.43% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,766 | 57 | 0.0% | 0.0% | 122 | -1,586 | -24.97% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 4,680 | 56 | 0.0% | 0.0% | 123 | +658 | 16.36% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 4,230 | 50 | 0.0% | — | 124 | +4,230 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,037 | 48 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,289 | 39 | 0.0% | 0.0% | 126 | +899 | 37.62% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,741 | 32 | 0.0% | 0.0% | 127 | +1,032 | 60.39% | Q2 2026 | Jul 02, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,597 | 31 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,312 | 27 | 0.0% | 0.0% | 129 | -328 | -12.42% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,282 | 27 | 0.0% | 0.0% | 130 | -37 | -1.6% | Q2 2026 | Jul 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,999 | 23 | 0.0% | 0.0% | 131 | -179 | -8.22% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,000 | 23 | 0.0% | 0.0% | 132 | -20 | -0.99% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,755 | 21 | 0.0% | 0.0% | 133 | +1,483 | 545.22% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,700 | 20 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,663 | 19 | 0.0% | 0.0% | 135 | -55 | -3.2% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,321 | 15 | 0.0% | 0.0% | 136 | -114 | -7.94% | Q2 2026 | Aug 04, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,110 | 13 | 0.0% | 0.0% | 137 | -112 | -9.17% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,075 | 12 | 0.0% | 0.0% | 138 | -53 | -4.7% | Q2 2026 | Aug 07, 2026 |
| Pacer Advisors, Inc. | History | New | 909 | 11 | 0.0% | — | 140 | +909 | New | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 851 | 10 | 0.0% | 0.0% | 141 | -375 | -30.59% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 834 | 9 | 0.0% | 0.0% | 142 | +283 | 51.36% | Q2 2026 | Aug 06, 2026 |
| Spire Wealth Management | History | No change | 750 | 8 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 662 | 7 | 0.0% | 0.0% | 144 | -1,870 | -73.85% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Reduced | 605 | 7 | 0.0% | 0.01% | 146 | -1,491 | -71.14% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 595 | 7 | 0.0% | 0.0% | 145 | -1,234 | -67.47% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 513 | 6 | 0.0% | 0.0% | 147 | -1,900 | -78.74% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 546 | 6 | 0.0% | — | 148 | +488 | 841.38% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Added to | 529 | 6 | 0.0% | 0.0% | 149 | +340 | 179.89% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Added to | 349 | 4 | 0.0% | 0.0% | 151 | +105 | 43.03% | Q2 2026 | Jul 20, 2026 |
| EASTERN BANK | History | No change | 370 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 302 | 3 | 0.0% | 0.0% | 152 | -1,257 | -80.63% | Q2 2026 | Jul 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 218 | 2 | 0.0% | 0.0% | 153 | -13,741 | -98.44% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 249 | 2 | 0.0% | 0.0% | 155 | +5 | 2.05% | Q2 2026 | Jul 22, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 191 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 148 | 1 | 0.0% | 0.0% | 158 | -220 | -59.78% | Q2 2026 | Jul 17, 2026 |
| Quarry LP | History | New | 164 | 1 | 0.0% | — | 162 | +164 | New | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 118 | 1 | 0.0% | — | 163 | +118 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 84 | 1 | 0.0% | — | 161 | +84 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 126 | 1 | 0.0% | — | 156 | +11 | 9.57% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 93 | 1 | 0.0% | — | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 1 | 0.0% | — | 159 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,310,493 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -351,489 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -295,787 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -187,625 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -139,791 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -115,444 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -108,525 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,140 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -95,400 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -88,385 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -66,270 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,416 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,012 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -33,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.0% | — | -26,699 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,752 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,352 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,870 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,981 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -15,499 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,151 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,410 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,339 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,614 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,435 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,233 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,158 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -673 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -556 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 23 | 0 | — | — | — | +16 | 228.57% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 24 | 0 | — | — | — | +5 | 26.32% | Q2 2026 | Jul 22, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Silicon Valley Capital Partners | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Parallel Advisors, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |