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 | 11,638,819 | 381,287 | 0.02% | 0.01% | 1 | +2,578,675 | 28.46% | Q4 2025 | Feb 17, 2026 |
| CAXTON CORP | History | New | 8,919 | 292,194 | 6.83% | — | 2 | +8,919 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 5,522,101 | 180,904 | 0.0% | 0.0% | 3 | +1,539,357 | 38.65% | Q4 2025 | Feb 12, 2026 |
| RTW INVESTMENTS, LP | History | New | 4,171,996 | 136,674 | 1.37% | — | 4 | +4,171,996 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,035,074 | 132,189 | 0.0% | 0.0% | 5 | +984,344 | 32.27% | Q4 2025 | Jan 29, 2026 |
| Fairmount Funds Management LLC | History | No change | 4,018,101 | 131,632 | 10.02% | 6.06% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VR Adviser, LLC | History | Added to | 3,685,448 | 120,735 | 5.96% | 2.53% | 7 | +1,000,000 | 37.24% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Added to | 3,492,541 | 114,415 | 0.02% | 0.01% | 8 | +1,100,000 | 45.98% | Q4 2025 | Feb 11, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 3,069,225 | 100,547 | 1.79% | 0.59% | 9 | +1,839,780 | 149.64% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 2,882,420 | 94,428 | 0.64% | 0.25% | 10 | +822,045 | 39.9% | Q4 2025 | Feb 17, 2026 |
| Commodore Capital LP | History | Added to | 2,388,245 | 78,238 | 5.21% | 1.63% | 11 | +400,161 | 20.13% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,262,839 | 74,130 | 0.0% | 0.0% | 12 | +477,633 | 26.76% | Q4 2025 | Feb 13, 2026 |
| TCG Crossover Management, LLC | History | Added to | 1,900,582 | 62,263 | 2.06% | 0.91% | 13 | +800,000 | 72.69% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 1,892,200 | 61,988 | 3.06% | 2.06% | 14 | -1,307,800 | -40.87% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,829,009 | 59,918 | 0.03% | 0.0% | 15 | +1,816,009 | 13969.3% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,659,140 | 54,362 | 0.0% | 0.0% | 16 | +433,987 | 35.42% | Q4 2025 | Feb 09, 2026 |
| BRAIDWELL LP | History | Reduced | 1,634,615 | 53,549 | 1.71% | 1.28% | 17 | -943,789 | -36.6% | Q4 2025 | Feb 17, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 1,621,620 | 53,124 | 0.54% | — | 18 | +1,621,620 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,601,882 | 52,479 | 0.01% | 0.0% | 19 | +981,262 | 158.11% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,549,284 | 50,754 | 0.01% | 0.0% | 20 | -91,028 | -5.55% | Q4 2025 | Feb 17, 2026 |
| Paradigm Biocapital Advisors LP | History | No change | 1,467,266 | 48,067 | 1.23% | 0.7% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Remedium Capital Partners, LLC | History | New | 1,456,231 | 47,706 | 28.03% | — | 22 | +1,456,231 | New | Q4 2025 | Feb 12, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 1,432,591 | 46,931 | 2.67% | 2.07% | 23 | +13,292 | 0.94% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,109,274 | 36,339 | 0.01% | 0.0% | 24 | +313,999 | 39.48% | Q4 2025 | Feb 11, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,000,000 | 32,760 | 0.19% | 0.12% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 913,960 | 29,941 | 0.03% | 0.02% | 26 | -122,258 | -11.8% | Q4 2025 | Jan 29, 2026 |
| Siren, L.L.C. | History | Added to | 818,598 | 26,817 | 0.8% | 0.24% | 27 | +450,000 | 122.08% | Q4 2025 | Feb 13, 2026 |
| Polar Capital Holdings Plc | History | New | 740,326 | 24,253 | 0.09% | — | 28 | +740,326 | New | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 710,626 | 23,280 | 0.3% | 0.16% | 29 | +96,961 | 15.8% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 680,566 | 22,295 | 0.0% | 0.0% | 30 | +294,977 | 76.5% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 662,351 | 21,698 | 0.02% | — | 31 | +662,351 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 636,109 | 20,838 | 0.64% | 0.29% | 32 | +87,397 | 15.93% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 574,622 | 18,824 | 0.0% | 0.0% | 33 | +149,277 | 35.1% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 561,023 | 18,379 | 0.0% | 0.0% | 34 | +118,987 | 26.92% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | No change | 500,998 | 16,412 | 0.06% | 0.03% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Added to | 425,534 | 13,941 | 0.07% | 0.04% | 36 | +21,172 | 5.24% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 419,727 | 13,750 | 0.0% | 0.0% | 37 | +74,924 | 21.73% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 412,371 | 13,509 | 0.66% | 0.27% | 38 | +104,159 | 33.79% | Q4 2025 | Feb 09, 2026 |
| Caption Management, LLC | History | Added to | 399,900 | 13,100 | 0.09% | 0.02% | 39 | +264,700 | 195.78% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 275,065 | 9,011 | 0.0% | 0.0% | 40 | -54,468 | -16.53% | Q4 2025 | Mar 25, 2026 |
| Woodline Partners LP | History | Added to | 265,892 | 8,710 | 0.03% | 0.01% | 41 | +134,016 | 101.62% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | No change | 200,172 | 6,557 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 196,426 | 6,434 | 0.08% | 0.04% | 43 | +40,426 | 25.91% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 192,830 | 6,317 | 0.0% | 0.0% | 44 | +56,870 | 41.83% | Q4 2025 | Feb 10, 2026 |
| HighVista Strategies LLC | History | Reduced | 188,206 | 6,165 | 1.59% | 0.89% | 45 | -27,540 | -12.77% | Q4 2025 | Feb 17, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 187,737 | 6,150 | 0.85% | — | 46 | +187,737 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 182,734 | 5,986 | 0.0% | 0.0% | 47 | -151,988 | -45.41% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 182,524 | 5,979 | 0.0% | 0.0% | 48 | +14,194 | 8.43% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 171,211 | 5,608 | 0.01% | 0.0% | 49 | +60,755 | 55.0% | Q4 2025 | Jan 28, 2026 |
| Nuveen, LLC | History | Added to | 150,980 | 4,946 | 0.0% | 0.0% | 50 | +54,808 | 56.99% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 150,934 | 4,944 | 0.0% | 0.0% | 51 | +100,232 | 197.69% | Q4 2025 | Feb 19, 2026 |
| Patient Square Capital LP | History | New | 150,000 | 4,914 | 1.05% | — | 52 | +150,000 | New | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 149,822 | 4,908 | 0.0% | 0.0% | 53 | +77,454 | 107.03% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 146,079 | 4,785 | 0.0% | 0.0% | 54 | -180,002 | -55.2% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 129,013 | 4,143 | 0.0% | — | 55 | +129,013 | New | Q4 2025 | Feb 13, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 124,485 | 4,078 | 0.39% | 0.35% | 56 | -76,268 | -37.99% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 121,941 | 3,994 | 0.0% | 0.0% | 57 | +83,398 | 216.38% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 106,316 | 3,482 | 0.01% | 0.0% | 58 | -348 | -0.33% | Q4 2025 | Feb 18, 2026 |
| F/m Investments LLC | History | Added to | 103,718 | 3,397 | 0.13% | 0.04% | 59 | +48,825 | 88.95% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Added to | 100,058 | 3,277 | 0.0% | 0.0% | 60 | +67,162 | 204.16% | Q4 2025 | Feb 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 100,000 | 3,276 | 0.25% | — | 61 | +100,000 | New | Q4 2025 | Feb 10, 2026 |
| B Group, Inc. | History | No change | 100,000 | 3,276 | 2.42% | 1.23% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 96,500 | 3,161 | 0.0% | 0.0% | 63 | +26,300 | 37.46% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 88,804 | 2,909 | 0.0% | — | 64 | +88,804 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 82,956 | 2,717 | 0.0% | 0.0% | 65 | +12,042 | 16.98% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 82,416 | 2,699 | 0.0% | 0.0% | 66 | +43,097 | 109.61% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 77,290 | 2,532 | 0.0% | 0.0% | 67 | -6,926 | -8.22% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 76,194 | 2,496 | 0.0% | 0.0% | 68 | -332,005 | -81.33% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 73,465 | 2,406 | 0.0% | — | 69 | +73,465 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 67,500 | 2,211 | 0.0% | 0.0% | 70 | +31,270 | 86.31% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | New | 63,708 | 2,087 | 0.01% | — | 71 | +63,708 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 62,951 | 2,062 | 0.0% | 0.0% | 72 | -213,033 | -77.19% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 62,216 | 2,038 | 0.0% | 0.0% | 73 | +22,718 | 57.52% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 61,574 | 1,962 | 0.0% | — | 74 | +61,574 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 56,448 | 1,849 | 0.0% | 0.0% | 75 | +9,607 | 20.51% | Q4 2025 | Feb 09, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 53,410 | 1,749 | 0.01% | 0.0% | 76 | -6,257 | -10.49% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 53,101 | 1,739 | 0.03% | 0.01% | 77 | +31,362 | 144.27% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 48,038 | 1,573 | 0.0% | 0.0% | 78 | +14,835 | 44.68% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 38,256 | 1,253 | 0.0% | — | 79 | +38,256 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 38,011 | 1,245 | 0.01% | 0.0% | 80 | +8,093 | 27.05% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 37,871 | 1,240 | 0.01% | — | 81 | +37,871 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 35,935 | 1,177 | 0.06% | — | 82 | +35,935 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 35,300 | 1,156 | 0.0% | — | 83 | +35,300 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,144 | 1,148 | 0.0% | 0.0% | 84 | +8,696 | 32.88% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 34,051 | 1,115 | 0.08% | 0.05% | 85 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| STEMPOINT CAPITAL LP | History | New | 32,377 | 1,060 | 0.18% | — | 86 | +32,377 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 27,911 | 914 | 0.0% | — | 87 | +27,911 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 27,277 | 893 | 0.0% | — | 88 | +27,277 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 27,252 | 892 | 0.0% | 0.0% | 89 | -6,294 | -18.76% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Added to | 25,954 | 850 | 0.01% | 0.0% | 90 | +1 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,799 | 845 | 0.01% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optimize Financial Inc | History | Added to | 25,331 | 829 | 0.42% | 0.22% | 92 | +364 | 1.46% | Q4 2025 | Feb 09, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 24,950 | 817 | 0.0% | 0.0% | 93 | +6,450 | 34.86% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | New | 23,343 | 765 | 0.0% | — | 94 | +23,343 | New | Q4 2025 | Jan 09, 2026 |
| Assenagon Asset Management S.A. | History | No change | 22,136 | 725 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 20,593 | 674 | 0.02% | 0.01% | 96 | +7,370 | 55.74% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 19,165 | 627 | 0.0% | 0.0% | 97 | +2,600 | 15.7% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,360 | 601 | 0.0% | 0.0% | 98 | +4,551 | 32.96% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | New | 18,261 | 598 | 0.09% | — | 100 | +18,261 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,274 | 598 | 0.01% | 0.0% | 99 | -2,086 | -10.25% | Q4 2025 | Feb 10, 2026 |
| Global Endowment Management, LP | History | No change | 18,184 | 596 | 0.07% | 0.04% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 17,820 | 583 | 0.0% | 0.0% | 102 | +773 | 4.53% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 16,698 | 547 | 0.0% | — | 103 | +16,698 | New | Q4 2025 | Jan 30, 2026 |
| ProShare Advisors LLC | History | Added to | 15,989 | 523 | 0.0% | 0.0% | 104 | +5,311 | 49.74% | Q4 2025 | Feb 06, 2026 |
| PSP Research LLC | History | New | 15,840 | 518 | 0.45% | — | 105 | +15,840 | New | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Added to | 13,797 | 451 | 0.0% | 0.0% | 106 | +3,104 | 29.03% | Q4 2025 | Jan 28, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 13,724 | 449 | 0.07% | — | 107 | +13,724 | New | Q4 2025 | Feb 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 12,644 | 414 | 0.03% | 0.01% | 108 | +2,057 | 19.43% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,844 | 388 | 0.0% | 0.0% | 109 | -304,065 | -96.25% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,164 | 365 | 0.0% | 0.0% | 110 | +290 | 2.67% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,400 | 340 | 0.0% | 0.0% | 111 | +2,600 | 33.33% | Q4 2025 | Jan 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,127 | 331 | 0.0% | — | 112 | +10,127 | New | Q4 2025 | Feb 17, 2026 |
| Carlyle Group Inc. | History | New | 9,620 | 315 | 0.0% | — | 113 | +9,620 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 12,882 | 312 | 0.0% | 0.0% | 114 | -5,290 | -29.11% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 9,030 | 295 | 0.0% | — | 115 | +9,030 | New | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 8,008 | 262 | 0.1% | — | 116 | +8,008 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 7,913 | 259 | 0.07% | 0.03% | 117 | +1,488 | 23.16% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 7,173 | 234 | 0.0% | — | 118 | +7,173 | New | Q4 2025 | Jan 28, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 6,930 | 227 | 0.01% | — | 119 | +6,930 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,198 | 203 | 0.0% | — | 120 | +6,198 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 6,117 | 200 | 0.0% | — | 121 | +6,117 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,593 | 183 | 0.01% | 0.0% | 122 | +1,427 | 34.25% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,554 | 181 | 0.0% | 0.0% | 123 | +1,320 | 31.18% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,770 | 123 | 0.0% | 0.0% | 124 | +1,435 | 61.46% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Reduced | 3,538 | 115 | 0.01% | 0.07% | 125 | -62,625 | -94.65% | Q4 2025 | Feb 09, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,246 | 73 | 0.03% | — | 126 | +2,246 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 2,165 | 71 | 0.0% | 0.0% | 127 | +786 | 57.0% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,988 | 65 | 0.0% | — | 128 | +1,988 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,970 | 65 | 0.0% | 0.0% | 129 | +10 | 0.51% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,610 | 52 | 0.0% | 0.0% | 131 | +396 | 32.62% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,589 | 52 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,523 | 49 | 0.0% | 0.0% | 132 | +224 | 17.24% | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | New | 900 | 29 | 0.0% | — | 133 | +900 | New | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 705 | 23 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 656 | 21 | 0.0% | 0.0% | 135 | +321 | 95.82% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 549 | 17 | 0.0% | 0.0% | 136 | +148 | 36.91% | Q4 2025 | Mar 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 425 | 13 | 0.0% | 0.0% | 137 | -4,171 | -90.75% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 367 | 12 | 0.0% | 0.0% | 138 | +53 | 16.88% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 330 | 10 | 0.0% | 0.0% | 139 | +122 | 58.65% | Q4 2025 | Jan 05, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 258 | 8 | 0.0% | 0.0% | 140 | +52 | 25.24% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 240 | 7 | 0.0% | 0.0% | 141 | -260 | -52.0% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 181 | 5 | 0.0% | 0.0% | 142 | -35 | -16.2% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 144 | 4 | 0.0% | — | 143 | +132 | 1100.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 82 | 2 | 0.0% | 0.0% | 144 | +2 | 2.5% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 86 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 58 | 1 | 0.0% | — | 149 | +58 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 37 | 1 | 0.0% | — | 150 | +27 | 270.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 1 | 0.0% | — | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -1,388,854 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -264,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,057 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,474 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -65,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,496 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,366 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,733 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,470 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | 0.0% | — | -118 | -95.93% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |