Kymera Therapeutics, Inc. - KYMR

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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
FMR LLC History Added to 8,928,574 694,732 0.04% 0.02% 1 +3,048,963 51.86% Q4 2025 Feb 17, 2026
BAKER BROS. ADVISORS LP History Added to 8,657,242 673,620 3.94% 2.72% 2 +2,005,813 30.16% Q4 2025 Feb 17, 2026
Avoro Capital Advisors LLC History Added to 7,474,747 581,610 5.72% 4.65% 3 +1,124,747 17.71% Q4 2025 Mar 13, 2026
VANGUARD GROUP INC History Added to 6,267,644 487,685 0.01% 0.0% 4 +845,922 15.6% Q4 2025 Jan 29, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 6,159,335 479,258 0.05% 0.03% 5 +1,061,957 20.83% Q4 2025 Feb 17, 2026
BVF INC/IL History No change 5,502,710 428,165 14.41% 12.63% 6 0 0.0% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Added to 5,004,095 389,368 0.01% 0.0% 7 +638,647 14.63% Q4 2025 Feb 12, 2026
Atlas Venture Life Science Advisors, LLC History Reduced 4,659,874 362,584 41.91% 36.82% 8 -236,588 -4.83% Q4 2025 Feb 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 4,412,933 343,370 0.06% 0.05% 9 -782,758 -15.07% Q4 2025 Feb 17, 2026
Siren, L.L.C. History Reduced 3,286,830 255,748 7.63% 7.59% 10 -141,320 -4.12% Q4 2025 Feb 13, 2026
STATE STREET CORP History Added to 2,209,837 171,947 0.01% 0.0% 11 +190,383 9.43% Q4 2025 Feb 13, 2026
Capital Research Global Investors History Added to 1,560,791 121,445 0.02% 0.01% 12 +298,609 23.66% Q4 2025 Feb 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,417,389 110,306 0.01% 0.0% 13 +140,623 11.01% Q4 2025 Feb 09, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Added to 1,069,238 83,197 0.57% 0.38% 14 +130,144 13.86% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 952,065 74,080 0.02% 0.0% 15 +903,296 1852.19% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 912,498 71,001 0.02% 0.01% 16 +48,736 5.64% Q4 2025 Feb 13, 2026
Merck & Co., Inc. History No change 772,165 60,082 21.75% 19.17% 17 0 0.0% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 763,920 59,440 0.1% 0.06% 18 +205,220 36.73% Q4 2025 Feb 12, 2026
Holocene Advisors, LP History Reduced 761,209 59,229 0.12% 0.11% 19 -79,124 -9.42% Q4 2025 Feb 17, 2026
Commodore Capital LP History No change 750,000 58,357 3.88% 2.07% 20 0 0.0% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 740,306 57,603 0.01% 0.0% 21 +28,862 4.06% Q4 2025 Mar 25, 2026
UBS Group AG History Added to 737,032 57,348 0.01% 0.01% 22 +88,314 13.61% Q4 2025 Jan 29, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 635,957 49,483 0.53% 0.26% 23 +117,900 22.76% Q4 2025 Feb 17, 2026
EVENTIDE ASSET MANAGEMENT, LLC History Reduced 626,430 48,742 0.76% 0.6% 24 -18,160 -2.82% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 624,027 48,557 0.01% 0.01% 25 -107,393 -14.68% Q4 2025 Feb 12, 2026
DEERFIELD MANAGEMENT COMPANY, L.P. History Reduced 561,170 43,664 0.56% 0.49% 26 -11,088 -1.94% Q4 2025 Feb 17, 2026
Octagon Capital Advisors LP History Added to 535,000 41,628 5.05% 3.09% 27 +175,000 48.61% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 497,026 38,673 0.01% 0.0% 28 +57,201 13.01% Q4 2025 Feb 13, 2026
Rock Springs Capital Management LP History Added to 496,871 38,661 1.98% 1.49% 29 +46,497 10.32% Q4 2025 Feb 17, 2026
JENNISON ASSOCIATES LLC History Reduced 496,665 38,645 0.02% 0.03% 30 -531,074 -51.67% Q4 2025 Jan 30, 2026
Pictet Asset Management Holding SA History Added to 483,199 37,791 0.04% 0.02% 31 +136,382 39.32% Q4 2025 Jan 29, 2026
NORTHERN TRUST CORP History Added to 467,022 36,338 0.0% 0.0% 32 +29,902 6.84% Q4 2025 Feb 17, 2026
BRAIDWELL LP History Added to 454,259 35,345 1.13% 0.46% 33 +177,567 64.17% Q4 2025 Feb 17, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 430,000 33,458 0.05% 0.02% 34 +192,000 80.67% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 373,800 29,085 0.06% 0.04% 35 +1,400 0.38% Q4 2025 Feb 17, 2026
Alyeska Investment Group, L.P. History Reduced 371,889 28,936 0.08% 0.11% 36 -243,202 -39.54% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Added to 354,575 27,589 0.01% 0.0% 37 +322,913 1019.88% Q4 2025 Feb 11, 2026
BANK OF AMERICA CORP /DE/ History Added to 338,999 26,377 0.0% 0.0% 38 +152,745 82.01% Q4 2025 Feb 17, 2026
Boxer Capital Management, LLC History Added to 329,100 25,607 5.6% 5.76% 39 +10,000 3.13% Q4 2025 Feb 17, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 289,404 22,518 0.01% 0.01% 40 -145,610 -33.47% Q4 2025 Jan 22, 2026
Nextech Invest, Ltd. History Reduced 278,896 21,700 2.1% 2.94% 41 -62,013 -18.19% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 274,018 21,321 0.0% 0.0% 42 -103,781 -27.47% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 265,532 20,661 0.03% 0.04% 43 -164,443 -38.24% Q4 2025 Feb 17, 2026
RTW INVESTMENTS, LP History New 240,000 18,674 0.19% 44 +240,000 New Q4 2025 Feb 17, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 239,916 18,667 0.2% 0.14% 45 -6,788 -2.75% Q4 2025 Feb 17, 2026
Deer Management Co. LLC History Reduced 230,811 17,959 1.75% 1.65% 46 -95,084 -29.18% Q4 2025 Feb 17, 2026
TD ASSET MANAGEMENT INC History Added to 221,178 17,209 0.01% 0.01% 47 +11,930 5.7% Q4 2025 Feb 10, 2026
First Turn Management, LLC History Reduced 206,445 16,063 1.84% 2.36% 48 -71,281 -25.67% Q4 2025 Feb 13, 2026
Woodline Partners LP History Reduced 203,585 15,840 0.06% 0.07% 49 -44,415 -17.91% Q4 2025 Feb 17, 2026
Candriam S.C.A. History Added to 201,672 15,692 0.08% 0.06% 50 +10,033 5.24% Q4 2025 Feb 13, 2026
Polar Capital Holdings Plc History New 200,946 15,635 0.06% 51 +200,946 New Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 192,748 14,997 0.0% 0.0% 52 +40,296 26.43% Q4 2025 Feb 10, 2026
TimesSquare Capital Management, LLC History New 189,900 14,776 0.22% 53 +189,900 New Q4 2025 Feb 06, 2026
CITADEL ADVISORS LLC History Added to 184,565 14,361 0.0% 0.0% 54 +106,242 135.65% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Reduced 173,147 13,472 0.02% 0.02% 55 -753 -0.43% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Reduced 159,426 12,404 0.01% 0.02% 56 -191,820 -54.61% Q4 2025 Feb 13, 2026
Foresite Capital Management VI LLC History No change 146,332 11,386 3.44% 3.2% 57 0 0.0% Q4 2025 Feb 17, 2026
LMR Partners LLP History New 141,400 11,002 0.02% 58 +141,400 New Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 140,507 10,932 0.0% 0.0% 59 -14,637 -9.43% Q4 2025 Feb 13, 2026
Patient Square Capital LP History Added to 139,000 10,815 2.32% 1.4% 60 +46,408 50.12% Q4 2025 Feb 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 135,894 10,607 0.01% 61 +135,894 New Q4 2025 Feb 13, 2026
Eagle Health Investments LP History New 136,300 10,605 2.33% 62 +136,300 New Q4 2025 Feb 06, 2026
JPMORGAN CHASE & CO History Reduced 131,353 10,220 0.0% 0.0% 63 -61,346 -31.84% Q4 2025 Feb 11, 2026
Logos Global Management LP History Reduced 130,000 10,115 0.61% 1.27% 64 -120,000 -48.0% Q4 2025 Feb 17, 2026
Nuveen, LLC History Added to 125,050 9,730 0.0% 0.0% 65 +18,345 17.19% Q4 2025 Feb 12, 2026
Invesco Ltd. History Added to 116,747 9,084 0.0% 0.0% 66 +36,940 46.29% Q4 2025 Feb 19, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 107,500 8,364 0.0% 0.0% 67 -32,148 -23.02% Q4 2025 Feb 17, 2026
WCM INVESTMENT MANAGEMENT, LLC History New 105,194 8,217 0.02% 68 +105,194 New Q4 2025 Feb 09, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 105,554 8,213 0.01% 0.01% 69 -2,149 -2.0% Q4 2025 Jan 28, 2026
Monashee Investment Management LLC History New 100,000 7,781 4.38% 70 +100,000 New Q4 2025 Feb 12, 2026
T. Rowe Price Investment Management, Inc. History Reduced 96,833 7,535 0.0% 0.02% 71 -514,388 -84.16% Q4 2025 Feb 19, 2026
Ensign Peak Advisors, Inc History Added to 95,047 7,395 0.01% 0.01% 72 +3,150 3.43% Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 94,200 7,329 0.0% 0.0% 73 +12,600 15.44% Q4 2025 Feb 12, 2026
ARMISTICE CAPITAL, LLC History New 81,165 6,315 0.08% 74 +81,165 New Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 79,843 6,212 0.0% 0.0% 75 +7,106 9.77% Q4 2025 Feb 11, 2026
Burkehill Global Management, LP History No change 75,000 5,835 0.38% 0.24% 76 0 0.0% Q4 2025 Feb 17, 2026
Yiheng Capital Management, L.P. History Reduced 73,440 5,714 1.16% 1.02% 77 -49,165 -40.1% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 72,304 5,625 0.0% 0.0% 78 -1,869 -2.52% Q4 2025 Feb 13, 2026
PERCEPTIVE ADVISORS LLC History Reduced 69,935 5,441 0.1% 0.28% 79 -99,861 -58.81% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 67,086 5,219 0.0% 0.0% 80 +35,797 114.41% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 66,489 5,173 0.0% 0.0% 81 +34,428 107.38% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 64,775 5,040 0.01% 0.0% 82 +64,363 15622.09% Q4 2025 Feb 13, 2026
ALPS ADVISORS INC History New 64,723 5,036 0.03% 83 +64,723 New Q4 2025 Feb 12, 2026
FIRST TRUST ADVISORS LP History Reduced 58,862 4,580 0.0% 0.0% 84 -15,990 -21.36% Q4 2025 Feb 13, 2026
Rafferty Asset Management, LLC History Reduced 58,653 4,563 0.02% 0.01% 85 -9,642 -14.12% Q4 2025 Feb 13, 2026
Neuberger Berman Group LLC History New 58,482 4,550 0.0% 86 +58,482 New Q4 2025 Feb 13, 2026
Informed Momentum Co LLC History Reduced 56,455 4,392 0.49% 0.37% 87 -1,130 -1.96% Q4 2025 Feb 12, 2026
Nicholas Investment Partners, LP History Added to 55,788 4,340 0.32% 0.23% 88 +3,163 6.01% Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Added to 54,319 4,226 0.02% 0.01% 89 +22,848 72.6% Q4 2025 Feb 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 52,671 4,114 0.0% 90 +52,671 New Q4 2025 Feb 13, 2026
COMERICA BANK History Reduced 49,812 3,875 0.02% 0.01% 91 -1,611 -3.13% Q4 2025 Jan 29, 2026
Russell Investments Group, Ltd. History Added to 45,977 3,577 0.0% 0.0% 92 +26,986 142.1% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 45,742 3,559 0.0% 0.0% 93 +5,043 12.39% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 43,428 3,379 0.0% 0.0% 94 -69 -0.16% Q4 2025 Feb 09, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 40,777 3,173 0.0% 0.0% 95 +13,859 51.49% Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 39,207 3,050 0.14% 0.07% 96 +8,155 26.26% Q4 2025 Feb 17, 2026
MOODY ALDRICH PARTNERS LLC History Added to 38,535 2,998 0.56% 0.31% 97 +9,625 33.29% Q4 2025 Jan 30, 2026
MARSHALL WACE, LLP History Reduced 38,022 2,958 0.0% 0.02% 98 -321,054 -89.41% Q4 2025 Feb 13, 2026
Y-Intercept (Hong Kong) Ltd History New 36,429 2,834 0.06% 99 +36,429 New Q4 2025 Feb 13, 2026
SILVERARC CAPITAL MANAGEMENT, LLC History New 34,589 2,691 0.37% 100 +34,589 New Q4 2025 Feb 12, 2026
State of New Jersey Common Pension Fund D History New 33,538 2,609 0.01% 101 +33,538 New Q4 2025 Jan 30, 2026
JANE STREET GROUP, LLC History Added to 33,200 2,583 0.0% 0.0% 102 +15,500 87.57% Q4 2025 Feb 12, 2026
Sio Capital Management, LLC History New 32,235 2,508 0.39% 103 +32,235 New Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Added to 31,394 2,442 0.01% 0.01% 104 +1,895 6.42% Q4 2025 Feb 12, 2026
Nan Fung Group Holdings Ltd History No change 30,875 2,402 2.15% 2.93% 105 0 0.0% Q4 2025 Feb 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 30,573 2,379 0.18% 0.13% 106 +645 2.16% Q4 2025 Jan 20, 2026
SEVEN GRAND MANAGERS, LLC History New 30,000 2,334 0.18% 107 +30,000 New Q4 2025 Feb 10, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 28,940 2,251 0.0% 0.0% 108 -7,515 -20.61% Q4 2025 Feb 12, 2026
Erste Asset Management GmbH History No change 27,000 2,169 0.02% 0.02% 109 0 0.0% Q4 2025 Feb 11, 2026
Virtu Financial LLC History New 27,283 2,123 0.08% 110 +27,283 New Q4 2025 Feb 23, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 26,513 2,062 0.0% 0.0% 111 -1,259 -4.53% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 25,596 1,991 0.0% 0.0% 112 +1,200 4.92% Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History Added to 25,533 1,986 0.0% 0.0% 113 +25,415 21538.14% Q4 2025 Mar 16, 2026
Trexquant Investment LP History Reduced 24,680 1,920 0.02% 0.04% 114 -48,244 -66.16% Q4 2025 Feb 17, 2026
China Universal Asset Management Co., Ltd. History Added to 24,524 1,908 0.15% 0.11% 115 +1,992 8.84% Q4 2025 Jan 29, 2026
XTX Topco Ltd History New 24,143 1,878 0.05% 116 +24,143 New Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 22,693 1,766 0.0% 0.0% 117 +14,261 169.13% Q4 2025 Jan 09, 2026
PROFUND ADVISORS LLC History Added to 22,240 1,730 0.05% 0.03% 118 +7,227 48.14% Q4 2025 Feb 06, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 21,514 1,674 0.01% 0.01% 119 +6,803 46.24% Q4 2025 Feb 10, 2026
JANUS HENDERSON GROUP PLC History Added to 21,058 1,638 0.0% 0.0% 120 +2,750 15.02% Q4 2025 Feb 17, 2026
Man Group plc History New 20,026 1,558 0.0% 121 +20,026 New Q4 2025 Feb 17, 2026
BAMCO INC /NY/ History Added to 20,000 1,556 0.0% 0.0% 122 +13,000 185.71% Q4 2025 Feb 17, 2026
AJU IB Investment Co., Ltd. History Reduced 19,648 1,528 6.71% 22.47% 123 -437,411 -95.7% Q4 2025 Feb 10, 2026
Walleye Capital LLC History New 19,181 1,492 0.0% 124 +19,181 New Q4 2025 Feb 13, 2026
FRED ALGER MANAGEMENT, LLC History New 18,639 1,450 0.01% 125 +18,639 New Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History New 18,173 1,414 0.0% 126 +18,173 New Q4 2025 Feb 12, 2026
Handelsbanken Fonder AB History Reduced 18,000 1,401 0.0% 0.0% 127 -3,700 -17.05% Q4 2025 Feb 06, 2026
NORGES BANK History New 16,543 1,287 0.0% 128 +16,543 New Q4 2025 Feb 10, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 15,631 1,216 0.0% 0.0% 129 +789 5.32% Q4 2025 Jan 27, 2026
B. Metzler seel. Sohn & Co. AG History New 15,607 1,214 0.01% 130 +15,607 New Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History Added to 15,030 1,169 0.01% 0.01% 131 +1,092 7.83% Q4 2025 Feb 13, 2026
Maven Securities LTD History New 15,000 1,167 0.03% 132 +15,000 New Q4 2025 Feb 13, 2026
Creative Planning History Added to 13,769 1,071 0.0% 0.0% 133 +8,742 173.9% Q4 2025 Feb 17, 2026
Susquehanna Portfolio Strategies, LLC History No change 13,768 1,071 0.02% 0.01% 134 0 0.0% Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 13,489 1,049 0.0% 0.0% 135 +2,320 20.77% Q4 2025 Feb 06, 2026
Arizona State Retirement System History Added to 13,284 1,033 0.01% 0.0% 136 +853 6.86% Q4 2025 Jan 28, 2026
SEI INVESTMENTS CO History Reduced 13,256 1,031 0.0% 0.0% 137 -1,990 -13.05% Q4 2025 Feb 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 13,026 1,014 0.01% 0.01% 138 -4,881 -27.26% Q4 2025 Jan 29, 2026
Knights of Columbus Asset Advisors LLC History Reduced 12,890 1,002 0.06% 0.06% 139 -6,001 -31.77% Q4 2025 Feb 09, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 12,655 984 0.0% 0.0% 140 +410 3.35% Q4 2025 Feb 12, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 12,523 974 0.02% 0.01% 141 +3,041 32.07% Q4 2025 Feb 13, 2026
Campbell & CO Investment Adviser LLC History Added to 11,534 897 0.04% 0.02% 142 +6,963 152.33% Q4 2025 Feb 12, 2026
DekaBank Deutsche Girozentrale History No change 23,562 878 0.0% 0.0% 143 0 0.0% Q4 2025 Jan 28, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 11,243 874 0.0% 0.0% 144 -83,718 -88.16% Q4 2025 Feb 17, 2026
CLOUGH CAPITAL PARTNERS L P History New 10,925 850 0.08% 145 +10,925 New Q4 2025 Feb 17, 2026
Proficio Capital Partners LLC History Added to 10,845 843 0.06% 0.03% 146 +3,845 54.93% Q4 2025 Feb 12, 2026
CITIGROUP INC History Added to 10,507 817 0.0% 0.0% 147 +3,601 52.14% Q4 2025 Feb 13, 2026
GUGGENHEIM CAPITAL LLC History New 10,307 801 0.01% 148 +10,307 New Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 10,200 793 0.0% 0.0% 149 +1,200 13.33% Q4 2025 Jan 28, 2026
Legato Capital Management LLC History Added to 9,534 741 0.06% 0.04% 150 +2,751 40.56% Q4 2025 Feb 06, 2026
Odyssean, LLC History New 9,347 727 0.52% 151 +9,347 New Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 9,339 726 0.0% 0.0% 152 +719 8.34% Q4 2025 Feb 17, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 9,098 707 0.16% 0.1% 153 -2,779 -23.4% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 8,798 684 0.0% 0.0% 154 -1,849 -17.37% Q4 2025 Feb 10, 2026
HSBC HOLDINGS PLC History Reduced 7,619 596 0.0% 0.0% 155 -2,695 -26.13% Q4 2025 Mar 20, 2026
Vident Advisory, LLC History Added to 7,581 589 0.01% 0.0% 156 +465 6.53% Q4 2025 Feb 18, 2026
Scientech Research LLC History New 7,379 574 0.36% 157 +7,379 New Q4 2025 Feb 17, 2026
HighVista Strategies LLC History Reduced 6,835 531 0.14% 0.22% 158 -8,893 -56.54% Q4 2025 Feb 17, 2026
Keudell/Morrison Wealth Management History New 6,600 513 0.11% 159 +6,600 New Q4 2025 Feb 06, 2026
GLENMEDE TRUST CO NA History New 6,544 509 0.0% 160 +6,544 New Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 6,498 506 0.0% 0.0% 161 -2,576 -28.39% Q4 2025 Feb 05, 2026
PSP Research LLC History New 6,348 493 0.43% 162 +6,348 New Q4 2025 Feb 06, 2026
Vestmark Advisory Solutions, Inc. History New 6,204 482 0.01% 163 +6,204 New Q4 2025 Feb 06, 2026
AlphaQuest LLC History Reduced 5,984 465 0.03% 0.02% 164 -94 -1.55% Q4 2025 Feb 09, 2026
Abel Hall, LLC History New 5,836 454 0.11% 166 +5,836 New Q4 2025 Feb 17, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 5,837 454 0.0% 0.0% 165 -4,477 -43.41% Q4 2025 Jan 28, 2026
LBP AM SA History New 5,667 440 0.01% 167 +5,667 New Q4 2025 Jan 26, 2026
Allianz Asset Management GmbH History New 5,500 427 0.0% 168 +5,500 New Q4 2025 Feb 11, 2026
ENVESTNET ASSET MANAGEMENT INC History New 5,113 397 0.0% 169 +5,113 New Q4 2025 Feb 10, 2026
Caitong International Asset Management Co., Ltd History New 5,084 395 0.1% 170 +5,084 New Q4 2025 Mar 03, 2026
AlphaCentric Advisors LLC History New 5,035 391 0.39% 171 +5,035 New Q4 2025 Feb 12, 2026
Edgestream Partners, L.P. History New 4,963 386 0.01% 172 +4,963 New Q4 2025 Feb 13, 2026
Advisors Asset Management, Inc. History Reduced 4,941 384 0.01% 0.0% 173 -2 -0.04% Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,672 364 0.0% 0.0% 174 0 0.0% Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History Added to 4,663 362 0.01% 0.01% 175 +450 10.68% Q4 2025 Feb 11, 2026
XPONANCE LLC History Added to 4,505 350 0.0% 0.0% 176 +522 13.11% Q4 2025 Feb 12, 2026
Belvedere Trading LLC History New 4,082 317 0.0% 177 +4,082 New Q4 2025 Feb 10, 2026
CANADA LIFE ASSURANCE Co History Reduced 3,931 306 0.0% 0.0% 178 -6,560 -62.53% Q4 2025 Feb 13, 2026
STRS OHIO History New 3,900 303 0.0% 179 +3,900 New Q4 2025 Feb 02, 2026
CIBC WORLD MARKETS CORP History New 3,732 290 0.0% 180 +3,732 New Q4 2025 Feb 12, 2026
Vanguard Personalized Indexing Management, LLC History New 3,646 283 0.0% 181 +3,646 New Q4 2025 Feb 13, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 3,496 272 0.0% 0.0% 182 +732 26.48% Q4 2025 Jan 26, 2026
MACKENZIE FINANCIAL CORP History New 3,464 270 0.0% 183 +3,464 New Q4 2025 Feb 18, 2026
AMERIPRISE FINANCIAL INC History Reduced 3,426 266 0.0% 0.0% 184 -20,632 -85.76% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 3,410 265 0.0% 0.0% 185 -3,140 -47.94% Q4 2025 Feb 13, 2026
Cetera Investment Advisers History New 3,350 260 0.0% 186 +3,350 New Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 3,333 259 0.0% 0.0% 187 -525 -13.61% Q4 2025 Feb 02, 2026
Private Advisor Group, LLC History New 3,239 252 0.0% 188 +3,239 New Q4 2025 Feb 17, 2026
Virtus Investment Advisers, LLC History Added to 2,966 230 0.06% 0.04% 189 +560 23.28% Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History New 2,939 228 0.0% 190 +2,939 New Q4 2025 Feb 10, 2026
MOSAIC FINANCIAL GROUP, LLC History New 2,890 225 0.15% 191 +2,890 New Q4 2025 Feb 13, 2026
Orion Porfolio Solutions, LLC History New 2,868 223 0.0% 192 +2,868 New Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History New 2,819 219 0.0% 193 +2,819 New Q4 2025 Feb 13, 2026
DRIVE WEALTH MANAGEMENT, LLC History New 2,797 217 0.04% 194 +2,797 New Q4 2025 Feb 04, 2026
Aquatic Capital Management LLC History Reduced 2,690 209 0.01% 0.02% 195 -12,663 -82.48% Q4 2025 Feb 17, 2026
Perbak Capital Partners LLP History Reduced 2,638 205 0.06% 0.07% 196 -4,866 -64.85% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 2,263 176 0.0% 197 +2,263 New Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Added to 2,240 174 0.0% 0.0% 198 +375 20.11% Q4 2025 Jan 30, 2026
AMALGAMATED BANK History Added to 1,772 138 0.0% 0.0% 199 +146 8.98% Q4 2025 Feb 05, 2026
KBC Group NV History No change 1,716 134 0.0% 0.0% 200 0 0.0% Q4 2025 Jan 26, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 1,968 120 0.0% 201 +1,968 New Q4 2025 Feb 11, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 1,413 109 0.0% 0.0% 202 -125 -8.13% Q4 2025 Jan 27, 2026
ACADIAN ASSET MANAGEMENT LLC History New 1,382 107 0.0% 203 +1,382 New Q4 2025 Feb 10, 2026
OSAIC HOLDINGS, INC. History Added to 1,381 107 0.0% 0.0% 204 +71 5.42% Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Reduced 1,262 98 0.0% 0.0% 205 -931 -42.45% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Reduced 1,100 85 0.0% 0.0% 206 -1,900 -63.33% Q4 2025 Feb 11, 2026
Larson Financial Group LLC History Added to 1,064 82 0.0% 0.0% 207 +287 36.94% Q4 2025 Feb 06, 2026
BESSEMER GROUP INC History Added to 950 74 0.0% 0.0% 208 +10 1.06% Q4 2025 Feb 05, 2026
MAI Capital Management History No change 924 71 0.0% 0.0% 209 0 0.0% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 822 63 0.0% 0.0% 210 +34 4.31% Q4 2025 Feb 06, 2026
Smartleaf Asset Management LLC History Added to 535 41 0.0% 0.0% 211 +424 381.98% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History No change 499 38 0.0% 0.0% 212 0 0.0% Q4 2025 Jan 15, 2026
Sterling Capital Management LLC History Added to 371 28 0.0% 0.0% 213 +249 204.1% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 298 23 0.0% 0.0% 215 +127 74.27% Q4 2025 Jan 05, 2026
CWM, LLC History Added to 298 23 0.0% 0.0% 214 +39 15.06% Q4 2025 Jan 26, 2026
SBI Securities Co., Ltd. History No change 286 22 0.0% 0.0% 216 0 0.0% Q4 2025 Feb 03, 2026
Kestra Advisory Services, LLC History New 276 21 0.0% 219 +276 New Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Reduced 277 21 0.0% 0.0% 217 -7 -2.46% Q4 2025 Feb 06, 2026
Truvestments Capital LLC History No change 274 21 0.0% 0.0% 218 0 0.0% Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Reduced 236 18 0.0% 0.0% 220 -86 -26.71% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 221 17 0.0% 0.0% 221 +19 9.41% Q4 2025 Feb 17, 2026
Daiwa Securities Group Inc. History No change 215 17 0.0% 0.0% 222 0 0.0% Q4 2025 Feb 11, 2026
Kemnay Advisory Services Inc. History New 183 14 0.0% 223 +183 New Q4 2025 Feb 17, 2026
IFP Advisors, Inc History No change 185 14 0.0% 0.0% 224 0 0.0% Q4 2025 Feb 06, 2026
WHITTIER TRUST CO History No change 183 13 0.0% 0.0% 225 0 0.0% Q4 2025 Jan 26, 2026
Inspire Investing, LLC History New 165 12 0.0% 226 +165 New Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 165 12 0.0% 0.0% 227 +81 96.43% Q4 2025 Jan 23, 2026
Accent Capital Management, LLC History New 150 11 0.0% 228 +150 New Q4 2025 Feb 09, 2026
SIGNATUREFD, LLC History No change 140 10 0.0% 0.0% 229 0 0.0% Q4 2025 Jan 20, 2026
GROUP ONE TRADING LLC History Reduced 100 7 0.0% 0.0% 231 -8,900 -98.89% Q4 2025 Feb 12, 2026
ROTHSCHILD INVESTMENT LLC History Added to 99 7 0.0% 0.0% 230 +4 4.21% Q4 2025 Feb 10, 2026
Root Financial Partners, LLC History Added to 84 6 0.0% 0.0% 232 +44 110.0% Q4 2025 Feb 10, 2026
EASTERN BANK History New 74 5 0.0% 233 +74 New Q4 2025 Jan 14, 2026
Parkside Financial Bank & Trust History No change 68 5 0.0% 0.0% 234 0 0.0% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History New 48 3 0.0% 235 +48 New Q4 2025 Feb 10, 2026
Allworth Financial LP History New 44 3 0.0% 236 +44 New Q4 2025 Feb 05, 2026
Bare Financial Services, Inc History Added to 50 3 0.0% 0.0% 237 +29 138.1% Q4 2025 Feb 06, 2026
Arax Advisory Partners History Reduced 37 2 0.0% 0.0% 240 -321 -89.66% Q4 2025 Feb 13, 2026
SJS Investment Consulting Inc. History Added to 34 2 0.0% 241 +33 3300.0% Q4 2025 Jan 21, 2026
Manchester Capital Management LLC History New 31 2 0.0% 239 +31 New Q4 2025 Feb 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 28 2 0.0% 238 +28 New Q4 2025 Feb 10, 2026
Torren Management, LLC History New 24 1 0.0% 247 +24 New Q4 2025 Jan 30, 2026
Keating Financial Advisory Services, Inc. History New 19 1 0.0% 248 +19 New Q4 2025 Feb 09, 2026
JFS WEALTH ADVISORS, LLC History Added to 16 1 0.0% 242 +15 1500.0% Q4 2025 Jan 14, 2026
Global Retirement Partners, LLC History New 15 1 0.0% 244 +15 New Q4 2025 Feb 06, 2026
Rachor Investment Advisory Services, LLC History New 14 1 0.0% 246 +14 New Q4 2025 Jan 30, 2026
Fortitude Family Office, LLC History Added to 21 1 0.0% 0.0% 245 +3 16.67% Q4 2025 Jan 15, 2026
Parallel Advisors, LLC History No change 20 1 0.0% 0.0% 243 0 0.0% Q4 2025 Feb 11, 2026
Atika Capital Management LLC History Closed out 0 0 0.37% -81,300 -100.0% Q3 2025 Nov 13, 2025
Checkpoint Capital L.P. History Closed out 0 0 1.17% -61,750 -100.0% Q3 2025 Nov 14, 2025
Jain Global LLC History Closed out 0 0 0.02% -58,480 -100.0% Q3 2025 Nov 14, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -39,746 -100.0% Q3 2025 Nov 14, 2025
Hudson Bay Capital Management LP History Closed out 0 0 0.0% -23,134 -100.0% Q3 2025 Dec 15, 2025
Neo Ivy Capital Management History Closed out 0 0 0.27% -19,660 -100.0% Q3 2025 Nov 12, 2025
Caption Management, LLC History Closed out 0 0 0.01% -18,600 -100.0% Q3 2025 Nov 14, 2025
WESTWOOD HOLDINGS GROUP INC History Closed out 0 0 0.0% -10,926 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.0% -6,475 -100.0% Q3 2025 Nov 14, 2025
ALTFEST L J & CO INC History Closed out 0 0 0.03% -5,318 -100.0% Q3 2025 Oct 21, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.02% -5,137 -100.0% Q3 2025 Nov 07, 2025
Advisory Services Network, LLC History Closed out 0 0 -13 -100.0% Q3 2025 Nov 18, 2025
Bell Investment Advisors, Inc History New 6 0 +6 New Q4 2025 Feb 24, 2026
MONTAG A & ASSOCIATES INC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 12, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 -5 -100.0% Q3 2025 Nov 12, 2025
Wealthspire Advisors, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 14, 2025
DiNuzzo Private Wealth, Inc. History Added to 6 0 +4 200.0% Q4 2025 Jan 16, 2026
Rialto Wealth Management, LLC History Added to 3 0 +2 200.0% Q4 2025 Jan 12, 2026
Cloud Capital Management, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 03, 2025
Bay Harbor Wealth Management, LLC History New 1 0 +1 New Q4 2025 Feb 02, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
HFM Investment Advisors, LLC History Added to 2 0 +1 100.0% Q4 2025 Feb 05, 2026
ASSETMARK, INC History No change 6 0 0 0.0% Q4 2025 Jan 23, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 12 0 0 0.0% Q4 2025 Feb 05, 2026
Covestor Ltd History No change 4 0 0 0.0% Q4 2025 Feb 06, 2026