Spyre Therapeutics, Inc. - SYRE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 11,781,024 | 594,234 | 0.03% | 0.02% | 1 | +142,205 | 1.22% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 5,521,221 | 278,490 | 0.0% | 0.0% | 2 | -880 | -0.02% | Q1 2026 | May 13, 2026 |
| RTW INVESTMENTS, LP | History | No change | 4,171,996 | 210,435 | 2.09% | 1.37% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fairmount Funds Management LLC | History | No change | 4,018,101 | 202,673 | 14.64% | 10.02% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 3,783,225 | 190,825 | 3.73% | 1.79% | 5 | +714,000 | 23.26% | Q1 2026 | May 15, 2026 |
| Venrock Adviser, LLC | History | No change | 3,685,448 | 185,893 | 6.94% | 5.96% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,057,401 | 154,215 | 0.0% | — | 7 | +3,057,401 | New | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 2,790,785 | 140,767 | 1.03% | 0.64% | 8 | -91,635 | -3.18% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,035,074 | 132,189 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,607,031 | 131,498 | 0.0% | 0.0% | 10 | +344,192 | 15.21% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 1,957,266 | 98,724 | 2.02% | 1.23% | 11 | +490,000 | 33.4% | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | Reduced | 1,912,380 | 96,460 | 5.58% | 5.21% | 12 | -475,865 | -19.93% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | No change | 1,900,582 | 95,865 | 2.74% | 2.06% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 1,892,200 | 95,442 | 4.85% | 3.06% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,824,811 | 92,043 | 0.02% | 0.01% | 15 | +275,527 | 17.78% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 1,746,129 | 88,074 | 0.02% | 0.02% | 16 | -1,746,412 | -50.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,720,912 | 86,819 | 0.01% | 0.0% | 17 | +61,772 | 3.72% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,656,164 | 83,586 | 0.04% | 0.03% | 18 | -172,845 | -9.45% | Q1 2026 | May 18, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 1,621,620 | 81,794 | 0.87% | 0.54% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,598,730 | 80,641 | 0.01% | 0.01% | 20 | -3,152 | -0.2% | Q1 2026 | May 15, 2026 |
| Remedium Capital Partners, LLC | History | No change | 1,456,231 | 73,452 | 26.13% | 28.03% | 21 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 1,279,134 | 64,519 | 3.33% | 2.67% | 22 | -153,457 | -10.71% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,228,093 | 61,945 | 0.0% | 0.0% | 23 | +808,366 | 192.59% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,000,000 | 50,440 | 0.29% | 0.19% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | Reduced | 932,823 | 47,051 | 1.57% | 1.71% | 25 | -701,792 | -42.93% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 882,833 | 44,530 | 0.01% | 0.01% | 26 | -226,441 | -20.41% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 979,299 | 44,479 | 0.0% | 0.0% | 27 | +916,348 | 1455.65% | Q1 2026 | May 13, 2026 |
| Caligan Partners LP | History | New | 878,127 | 44,292 | 2.95% | — | 28 | +878,127 | New | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | No change | 818,598 | 41,290 | 1.14% | 0.8% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Polar Capital Holdings Plc | History | Added to | 792,847 | 39,991 | 0.14% | 0.09% | 30 | +52,521 | 7.09% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 671,235 | 33,857 | 0.01% | 0.0% | 31 | -9,331 | -1.37% | Q1 2026 | May 05, 2026 |
| Capital World Investors | History | Added to | 666,564 | 33,621 | 0.0% | 0.0% | 32 | +466,392 | 233.0% | Q1 2026 | May 13, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 613,365 | 30,938 | 0.98% | 0.64% | 33 | -22,744 | -3.58% | Q1 2026 | May 04, 2026 |
| Candriam S.C.A. | History | Added to | 610,282 | 30,782 | 0.16% | 0.07% | 34 | +184,748 | 43.42% | Q1 2026 | Apr 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 585,130 | 29,513 | 0.0% | — | 35 | +585,130 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 578,907 | 29,200 | 0.0% | 0.0% | 36 | +17,884 | 3.19% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 562,653 | 28,380 | 0.0% | 0.0% | 37 | -11,969 | -2.08% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 491,649 | 24,798 | 0.03% | 0.03% | 38 | -422,311 | -46.21% | Q1 2026 | Apr 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 464,651 | 23,436 | 0.01% | — | 39 | +464,651 | New | Q1 2026 | May 08, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 408,113 | 20,585 | 1.0% | 0.66% | 40 | -4,258 | -1.03% | Q1 2026 | May 04, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 396,661 | 20,007 | 0.34% | — | 41 | +396,661 | New | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 338,323 | 17,065 | 1.0% | 0.08% | 42 | +304,272 | 893.58% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Reduced | 292,847 | 14,771 | 0.06% | 0.06% | 43 | -208,151 | -41.55% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 292,126 | 14,734 | 0.01% | 0.0% | 44 | +146,047 | 99.98% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 269,938 | 13,615 | 0.0% | 0.0% | 45 | -5,127 | -1.86% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 265,892 | 13,411 | 0.05% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 246,719 | 12,444 | 0.0% | 0.0% | 47 | +63,985 | 35.02% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 237,800 | 11,994 | 0.07% | 0.09% | 48 | -162,100 | -40.54% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 207,314 | 10,456 | 0.0% | 0.0% | 49 | +145,098 | 233.22% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 193,031 | 9,736 | 0.13% | — | 50 | +193,031 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 191,395 | 9,653 | 0.0% | 0.0% | 51 | -1,435 | -0.74% | Q1 2026 | May 05, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 186,618 | 9,413 | 0.96% | 0.85% | 52 | -1,119 | -0.6% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 178,389 | 8,997 | 0.01% | — | 53 | +178,389 | New | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 170,381 | 8,594 | 0.01% | 0.01% | 54 | -830 | -0.48% | Q1 2026 | May 11, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 167,606 | 8,454 | 1.64% | 0.18% | 55 | +135,229 | 417.67% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 159,217 | 8,030 | 0.0% | 0.0% | 56 | +120,961 | 316.19% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 153,899 | 7,762 | 0.0% | 0.0% | 57 | +2,919 | 1.93% | Q1 2026 | Apr 30, 2026 |
| Ensign Peak Advisors, Inc | History | New | 148,537 | 7,492 | 0.01% | — | 58 | +148,537 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 146,639 | 7,396 | 0.0% | 0.0% | 59 | +70,445 | 92.45% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | Reduced | 146,264 | 7,377 | 2.04% | 1.59% | 60 | -41,942 | -22.29% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 139,259 | 7,024 | 0.01% | — | 61 | +139,259 | New | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 137,390 | 6,929 | 0.01% | 0.0% | 62 | -12,432 | -8.3% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 132,390 | 6,677 | 0.0% | 0.0% | 63 | -18,544 | -12.29% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 129,242 | 6,518 | 0.0% | 0.0% | 64 | +7,301 | 5.99% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 128,462 | 6,479 | 0.0% | 0.0% | 65 | +100,551 | 360.26% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 123,435 | 6,226 | 0.0% | 0.0% | 66 | +34,631 | 39.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 120,931 | 6,099 | 0.11% | 0.08% | 67 | -75,495 | -38.43% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 112,841 | 5,691 | 0.0% | 0.0% | 68 | -16,172 | -12.54% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 5,044 | 0.34% | 0.25% | 69 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| B Group, Inc. | History | No change | 100,000 | 5,044 | 3.74% | 2.42% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Reduced | 99,460 | 5,016 | 0.33% | 0.13% | 71 | -4,258 | -4.11% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 96,500 | 4,867 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 87,065 | 4,391 | 0.04% | 0.01% | 73 | +49,194 | 129.9% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 85,121 | 4,293 | 0.0% | 0.0% | 74 | +2,165 | 2.61% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 71,091 | 3,585 | 0.01% | 0.01% | 75 | -35,225 | -33.13% | Q1 2026 | May 15, 2026 |
| Atle Fund Management AB | History | New | 62,735 | 3,485 | 1.13% | — | 76 | +62,735 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 64,002 | 3,228 | 0.01% | 0.0% | 77 | +63,453 | 11557.92% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 63,939 | 3,225 | 0.02% | 0.01% | 78 | +231 | 0.36% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 59,555 | 3,003 | 0.0% | — | 79 | +59,555 | New | Q1 2026 | May 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 59,453 | 2,998 | 0.01% | — | 80 | +59,453 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 59,242 | 2,988 | 0.0% | 0.0% | 81 | +11,204 | 23.32% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 63,684 | 2,892 | 0.0% | 0.0% | 82 | +2,110 | 3.43% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 56,920 | 2,871 | 0.01% | 0.01% | 83 | +3,510 | 6.57% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 55,477 | 2,798 | 0.0% | 0.0% | 84 | -17,988 | -24.49% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 53,970 | 2,722 | 0.0% | 0.0% | 85 | +26,693 | 97.86% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 53,101 | 2,678 | 0.04% | 0.03% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 47,697 | 2,405 | 0.0% | 0.0% | 87 | -29,593 | -38.29% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 70,900 | 2,322 | 0.0% | 0.0% | 88 | +3,400 | 5.04% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 45,786 | 2,309 | 0.0% | 0.0% | 89 | -136,738 | -74.92% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 44,792 | 2,259 | 0.0% | 0.0% | 90 | -11,656 | -20.65% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 38,407 | 1,937 | 0.01% | 0.01% | 91 | +396 | 1.04% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 36,323 | 1,811 | 0.0% | 0.0% | 92 | +1,179 | 3.35% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 33,232 | 1,676 | 0.0% | — | 93 | +33,232 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,208 | 1,675 | 0.0% | 0.0% | 94 | -49,208 | -59.71% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,141 | 1,570 | 0.0% | — | 95 | +31,141 | New | Q1 2026 | May 08, 2026 |
| Cinctive Capital Management LP | History | Reduced | 27,430 | 1,383 | 0.09% | 0.06% | 96 | -8,505 | -23.67% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 26,523 | 1,337 | 0.0% | 0.0% | 97 | -729 | -2.68% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 26,043 | 1,313 | 0.05% | 0.02% | 98 | +5,450 | 26.47% | Q1 2026 | Apr 24, 2026 |
| Waverly Advisors, LLC | History | Added to | 25,966 | 1,309 | 0.01% | 0.01% | 99 | +12 | 0.05% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,799 | 1,301 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 24,435 | 1,232 | 0.02% | — | 101 | +24,435 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 22,265 | 1,123 | 0.0% | 0.0% | 102 | +3,100 | 16.18% | Q1 2026 | May 06, 2026 |
| Ellsworth Advisors, LLC | History | New | 21,963 | 1,107 | 0.21% | — | 103 | +21,963 | New | Q1 2026 | Apr 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,874 | 1,052 | 0.0% | 0.0% | 104 | +3,054 | 17.14% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 19,755 | 996 | 0.0% | — | 105 | +19,755 | New | Q1 2026 | May 14, 2026 |
| Seven Fleet Capital Management LP | History | New | 19,690 | 993 | 0.32% | — | 106 | +19,690 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 18,647 | 940 | 0.0% | 0.0% | 107 | -3,489 | -15.76% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,630 | 939 | 0.0% | 0.0% | 108 | +6,786 | 57.29% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,360 | 926 | 0.01% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Global Endowment Management, LP | History | No change | 18,184 | 917 | 0.1% | 0.07% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 16,873 | 851 | 0.02% | — | 111 | +16,873 | New | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 16,720 | 843 | 0.0% | 0.0% | 112 | +22 | 0.13% | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,443 | 829 | 0.01% | 0.01% | 113 | -1,831 | -10.02% | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 24,950 | 817 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | New | 15,486 | 781 | 0.0% | — | 115 | +15,486 | New | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,955 | 703 | 0.0% | 0.0% | 116 | +2,791 | 25.0% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,938 | 703 | 0.05% | 0.03% | 117 | +1,294 | 10.23% | Q1 2026 | Apr 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 13,905 | 701 | 0.0% | 0.0% | 118 | +4,875 | 53.99% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,498 | 680 | 0.0% | 0.0% | 119 | -2,491 | -15.58% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 13,438 | 677 | 0.0% | 0.0% | 120 | -359 | -2.6% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,396 | 676 | 0.0% | 0.0% | 121 | -9,947 | -42.61% | Q1 2026 | Apr 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,813 | 646 | 0.0% | — | 122 | +12,813 | New | Q1 2026 | May 08, 2026 |
| BROWN ADVISORY INC | History | New | 12,400 | 625 | 0.0% | — | 123 | +12,400 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 12,006 | 605 | 0.0% | 0.0% | 124 | -88,052 | -88.0% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,900 | 549 | 0.0% | 0.0% | 125 | +500 | 4.81% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,931 | 500 | 0.0% | 0.0% | 126 | +4,377 | 78.81% | Q1 2026 | May 08, 2026 |
| Carlyle Group Inc. | History | No change | 9,620 | 485 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | New | 9,546 | 481 | 0.0% | — | 128 | +9,546 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 9,080 | 457 | 0.01% | 0.01% | 129 | +2,150 | 31.02% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 8,975 | 452 | 0.0% | 0.0% | 130 | +2,858 | 46.72% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,790 | 443 | 0.01% | 0.0% | 131 | +8,365 | 1968.24% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 8,652 | 436 | 0.11% | — | 132 | +8,652 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 8,364 | 421 | 0.0% | 0.0% | 133 | -1,763 | -17.41% | Q1 2026 | May 15, 2026 |
| RWC Asset Management LLP | History | New | 8,166 | 411 | 0.02% | — | 134 | +8,166 | New | Q1 2026 | Apr 27, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 8,110 | 409 | 0.11% | 0.07% | 135 | +197 | 2.49% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 8,091 | 408 | 0.02% | — | 136 | +8,091 | New | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 7,537 | 380 | 0.0% | — | 137 | +7,537 | New | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 7,156 | 360 | 0.01% | — | 138 | +7,156 | New | Q1 2026 | Apr 13, 2026 |
| Scientech Research LLC | History | New | 7,088 | 357 | 0.3% | — | 139 | +7,088 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,851 | 345 | 0.04% | — | 140 | +6,851 | New | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | New | 6,634 | 334 | 0.33% | — | 141 | +6,634 | New | Q1 2026 | May 07, 2026 |
| XPONANCE LLC | History | New | 6,445 | 325 | 0.0% | — | 142 | +6,445 | New | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,280 | 316 | 0.0% | 0.0% | 143 | -893 | -12.45% | Q1 2026 | Apr 30, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Reduced | 6,140 | 309 | 0.27% | 0.07% | 144 | -7,584 | -55.26% | Q1 2026 | May 13, 2026 |
| High Net Worth Advisory Group LLC | History | New | 6,000 | 302 | 0.07% | — | 145 | +6,000 | New | Q1 2026 | Apr 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 5,858 | 295 | 0.0% | 0.0% | 146 | -7,024 | -54.53% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,593 | 282 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 5,200 | 262 | 0.02% | — | 148 | +5,200 | New | Q1 2026 | May 12, 2026 |
| PSP Research LLC | History | Reduced | 5,159 | 260 | 0.18% | 0.45% | 149 | -10,681 | -67.43% | Q1 2026 | Apr 17, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 4,803 | 242 | 0.09% | 0.03% | 150 | +2,557 | 113.85% | Q1 2026 | May 12, 2026 |
| DeepCurrents Investment Group LLC | History | New | 4,740 | 239 | 0.01% | — | 151 | +4,740 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 4,561 | 230 | 0.0% | — | 152 | +4,561 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | New | 4,500 | 226 | 0.0% | — | 153 | +4,500 | New | Q1 2026 | Apr 24, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 4,397 | 221 | 0.0% | — | 154 | +4,397 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 4,299 | 216 | 0.0% | — | 155 | +4,299 | New | Q1 2026 | May 04, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,097 | 206 | 0.0% | 0.0% | 156 | +327 | 8.67% | Q1 2026 | May 04, 2026 |
| ABS Direct Equity Fund LLC | History | New | 2,800 | 193 | 0.15% | — | 157 | +2,800 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,301 | 166 | 0.0% | 0.0% | 158 | +2,401 | 266.78% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,250 | 164 | 0.0% | 0.0% | 159 | +1,262 | 63.48% | Q1 2026 | May 15, 2026 |
| Union Bancaire Privee, UBP SA | History | New | 3,880 | 158 | 0.0% | — | 160 | +3,880 | New | Q1 2026 | Apr 22, 2026 |
| AlphaQuest LLC | History | No change | 3,538 | 115 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 2,105 | 106 | 0.0% | 0.0% | 162 | +135 | 6.85% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,916 | 96 | 0.0% | 0.0% | 163 | +1,211 | 171.77% | Q1 2026 | Apr 30, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,743 | 87 | 0.0% | 0.0% | 164 | +220 | 14.45% | Q1 2026 | Apr 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,589 | 80 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | New | 1,372 | 69 | 0.0% | — | 166 | +1,372 | New | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,051 | 53 | 0.0% | 0.0% | 167 | -559 | -34.72% | Q1 2026 | Apr 22, 2026 |
| Patient Square Capital LP | History | Reduced | 1,000 | 50 | 0.01% | 1.05% | 168 | -149,000 | -99.33% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 888 | 44 | 0.0% | 0.0% | 169 | +232 | 35.37% | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | Reduced | 598 | 30 | 0.01% | 0.09% | 170 | -17,663 | -96.73% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 574 | 28 | 0.0% | — | 172 | +574 | New | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 562 | 28 | 0.0% | — | 171 | +562 | New | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 523 | 26 | 0.0% | 0.0% | 173 | +193 | 58.48% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 498 | 25 | 0.0% | 0.0% | 174 | +131 | 35.69% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 286 | 14 | 0.0% | — | 176 | +286 | New | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Added to | 288 | 14 | 0.0% | 0.0% | 175 | +48 | 20.0% | Q1 2026 | May 15, 2026 |
| Delos Wealth Advisors, LLC | History | New | 250 | 12 | 0.01% | — | 177 | +250 | New | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | New | 157 | 7 | 0.0% | — | 179 | +157 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 146 | 7 | 0.0% | — | 178 | +146 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 123 | 6 | 0.0% | 0.0% | 180 | +37 | 43.02% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 117 | 5 | 0.0% | 0.0% | 181 | +59 | 101.72% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 88 | 4 | 0.0% | — | 184 | +88 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 97 | 4 | 0.0% | — | 182 | +87 | 870.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 99 | 4 | 0.0% | 0.0% | 183 | +17 | 20.73% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 74 | 3 | 0.0% | 0.0% | 187 | +37 | 100.0% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 79 | 3 | 0.0% | 0.0% | 186 | +14 | 21.54% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 70 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 190 | -108 | -75.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 32 | 1 | 0.0% | — | 191 | +32 | New | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 24 | 1 | 0.0% | — | 189 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.3% | — | -710,626 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -662,351 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -124,485 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.42% | — | -25,331 | -100.0% | Q1 2026 | May 12, 2026 |
| CAXTON CORP | History | Closed out | 0 | 0 | — | 6.83% | — | -8,919 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -8,008 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,198 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,165 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 01, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 21, 2026 |
| COMERICA BANK | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |