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 | 13,026,187 | 1,156,464 | 0.05% | 0.03% | 1 | +1,245,163 | 10.57% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 6,506,605 | 577,656 | 0.01% | 0.0% | 2 | +985,384 | 17.85% | Q2 2026 | Aug 07, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 4,319,496 | 383,484 | 5.76% | 3.73% | 3 | +536,271 | 14.17% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 4,251,996 | 377,492 | 3.22% | 2.09% | 4 | +80,000 | 1.92% | Q2 2026 | Aug 14, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 3,840,778 | 340,984 | 6.38% | 2.02% | 5 | +1,883,512 | 96.23% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,448,681 | 306,173 | 0.01% | 0.0% | 6 | +391,280 | 12.8% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 3,057,416 | 271,437 | 0.01% | 0.0% | 7 | +450,385 | 17.28% | Q2 2026 | Sep 22, 2026 |
| Venrock Adviser, LLC | History | Reduced | 2,985,448 | 265,048 | 8.04% | 6.94% | 8 | -700,000 | -18.99% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,960,855 | 262,866 | 0.03% | 0.01% | 9 | +1,362,125 | 85.2% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 2,799,166 | 248,509 | 1.44% | 1.03% | 10 | +8,381 | 0.3% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,562,265 | 239,258 | 0.01% | 0.01% | 11 | +841,353 | 48.89% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,330,098 | 206,866 | 0.01% | 0.0% | 12 | +1,744,968 | 298.22% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | Added to | 2,315,553 | 205,574 | 0.02% | 0.0% | 13 | +1,648,989 | 247.39% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 2,206,936 | 195,881 | 0.08% | — | 14 | +2,206,936 | New | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 1,900,582 | 168,733 | 4.06% | 2.74% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 1,892,200 | 167,989 | 7.63% | 4.85% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,777,854 | 157,837 | 0.01% | 0.0% | 17 | +549,761 | 44.77% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,722,300 | 152,905 | 0.21% | — | 18 | +1,722,300 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,581,505 | 140,406 | 0.02% | 0.02% | 19 | -243,306 | -13.33% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,478,059 | 131,222 | 0.01% | 0.0% | 20 | +1,208,121 | 447.55% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,472,943 | 130,767 | 0.03% | 0.01% | 21 | +590,110 | 66.84% | Q2 2026 | Aug 13, 2026 |
| Remedium Capital Partners, LLC | History | Added to | 1,464,169 | 129,988 | 28.78% | 26.13% | 22 | +7,938 | 0.55% | Q2 2026 | Aug 07, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 1,279,134 | 113,561 | 5.13% | 3.33% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,093,026 | 98,870 | 0.01% | 0.0% | 24 | +113,727 | 11.61% | Q2 2026 | Aug 12, 2026 |
| Holocene Advisors, LP | History | New | 1,015,170 | 90,126 | 0.2% | — | 25 | +1,015,170 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 991,693 | 88,042 | 0.07% | 0.01% | 26 | +852,434 | 612.12% | Q2 2026 | Aug 13, 2026 |
| Polar Capital Holdings Plc | History | Added to | 988,009 | 87,715 | 0.21% | 0.14% | 27 | +195,162 | 24.62% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | Added to | 968,598 | 85,992 | 1.74% | 1.14% | 28 | +150,000 | 18.32% | Q2 2026 | Aug 13, 2026 |
| Capital International Investors | History | Reduced | 955,196 | 84,802 | 0.02% | 0.02% | 29 | -790,933 | -45.3% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,656,164 | 83,586 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BRAIDWELL LP | History | Reduced | 879,467 | 78,079 | 2.89% | 1.57% | 31 | -53,356 | -5.72% | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | Reduced | 846,786 | 75,177 | 4.48% | 5.58% | 32 | -1,065,594 | -55.72% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 843,071 | 74,847 | 0.01% | 0.01% | 33 | +171,836 | 25.6% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 674,529 | 59,884 | 0.01% | 0.0% | 34 | +95,622 | 16.52% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 652,958 | 57,969 | 0.01% | 0.0% | 35 | +90,305 | 16.05% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 628,138 | 55,766 | 0.05% | 0.03% | 36 | +136,489 | 27.76% | Q2 2026 | Jul 30, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 567,430 | 50,376 | 1.19% | 0.98% | 37 | -45,935 | -7.49% | Q2 2026 | Aug 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 553,980 | 49,182 | 0.03% | 0.01% | 38 | +261,854 | 89.64% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 551,389 | 48,952 | 0.01% | 0.01% | 39 | +86,738 | 18.67% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | Reduced | 546,312 | 48,454 | 0.22% | 0.16% | 40 | -63,970 | -10.48% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 522,071 | 46,349 | 0.01% | 0.0% | 41 | +314,757 | 151.83% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 499,963 | 44,386 | 0.0% | 0.0% | 42 | +253,244 | 102.64% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 431,694 | 38,325 | 0.03% | 0.0% | 43 | +377,724 | 699.88% | Q2 2026 | Aug 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 401,271 | 35,624 | 1.25% | 1.0% | 44 | -6,842 | -1.68% | Q2 2026 | Aug 05, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 400,075 | 35,518 | 0.58% | 0.34% | 45 | +3,414 | 0.86% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 384,911 | 34,172 | 0.0% | 0.0% | 46 | +256,449 | 199.63% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 356,082 | 31,612 | 0.01% | 0.0% | 47 | +196,865 | 123.65% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | New | 325,000 | 28,853 | 1.14% | — | 48 | +325,000 | New | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 306,049 | 27,171 | 0.08% | 0.05% | 49 | +40,157 | 15.1% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 303,180 | 26,916 | 0.02% | — | 50 | +303,180 | New | Q2 2026 | Aug 03, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 283,982 | 25,211 | 1.15% | 1.0% | 51 | -54,341 | -16.06% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 259,923 | 23,075 | 0.01% | 0.0% | 52 | +241,293 | 1295.19% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 245,193 | 21,768 | 0.0% | 0.0% | 53 | +53,798 | 28.11% | Q2 2026 | Aug 06, 2026 |
| Caption Management, LLC | History | Reduced | 234,700 | 20,836 | 0.1% | 0.07% | 54 | -3,100 | -1.3% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | New | 229,931 | 20,413 | 0.43% | — | 55 | +229,931 | New | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | New | 225,000 | 19,975 | 1.02% | — | 57 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 225,000 | 19,975 | 0.8% | 0.34% | 56 | +125,000 | 125.0% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 201,616 | 17,901 | 0.24% | — | 58 | +201,616 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 196,712 | 17,464 | 0.01% | 0.0% | 59 | +50,073 | 34.15% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | New | 186,145 | 16,525 | 0.31% | — | 60 | +186,145 | New | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 182,931 | 16,240 | 0.15% | — | 61 | +182,931 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 181,105 | 16,078 | 0.0% | 0.0% | 62 | +27,206 | 17.68% | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | New | 180,884 | 16,058 | 0.01% | — | 63 | +180,884 | New | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 174,459 | 15,488 | 0.0% | 0.0% | 64 | +45,217 | 34.99% | Q2 2026 | Aug 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 172,923 | 15,352 | 0.02% | 0.01% | 65 | +2,542 | 1.49% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 154,800 | 13,743 | 0.0% | 0.0% | 66 | +31,365 | 25.41% | Q2 2026 | Sep 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 147,042 | 13,054 | 0.02% | 0.0% | 67 | +91,565 | 165.05% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | New | 147,000 | 13,050 | 0.45% | — | 68 | +147,000 | New | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | New | 139,605 | 12,394 | 0.01% | — | 69 | +139,605 | New | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 137,588 | 12,215 | 0.15% | 0.11% | 70 | +16,657 | 13.77% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 134,757 | 11,963 | 0.01% | 0.0% | 71 | +124,826 | 1256.93% | Q2 2026 | Aug 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 126,620 | 11,241 | 0.02% | 0.01% | 72 | -21,917 | -14.76% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 120,541 | 10,701 | 0.0% | 0.0% | 73 | -11,849 | -8.95% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | Reduced | 120,177 | 10,669 | 0.03% | 0.06% | 74 | -172,670 | -58.96% | Q2 2026 | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 119,300 | 10,591 | 1.0% | — | 75 | +119,300 | New | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 115,990 | 10,297 | 0.01% | 0.01% | 76 | -21,400 | -15.58% | Q2 2026 | Aug 04, 2026 |
| Swiss National Bank | History | Added to | 112,500 | 9,987 | 0.01% | 0.0% | 77 | +16,000 | 16.58% | Q2 2026 | Aug 11, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 106,926 | 9,492 | 1.64% | 1.64% | 78 | -60,680 | -36.2% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 104,516 | 9,278 | 0.01% | 0.0% | 79 | -8,325 | -7.38% | Q2 2026 | Sep 09, 2026 |
| Boxer Capital Management, LLC | History | New | 100,000 | 8,878 | 0.67% | — | 80 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 94,763 | 8,413 | 0.01% | 0.0% | 81 | +9,642 | 11.33% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 94,069 | 8,351 | 0.0% | 0.0% | 82 | +48,283 | 105.45% | Q2 2026 | Aug 14, 2026 |
| F/m Investments LLC | History | Reduced | 92,618 | 8,222 | 0.42% | 0.33% | 83 | -6,842 | -6.88% | Q2 2026 | Aug 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 87,370 | 7,756 | 0.01% | 0.0% | 84 | +27,815 | 46.7% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | New | 85,950 | 7,630 | 0.01% | — | 85 | +85,950 | New | Q2 2026 | Aug 12, 2026 |
| Granahan Investment Management, LLC | History | New | 82,991 | 7,367 | 0.26% | — | 86 | +82,991 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 82,593 | 7,332 | 0.0% | 0.0% | 87 | +70,587 | 587.93% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 82,506 | 7,324 | 0.0% | 0.0% | 88 | +49,298 | 148.45% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 77,807 | 6,907 | 1.57% | 2.04% | 89 | -68,457 | -46.8% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 71,145 | 6,316 | 0.01% | 0.01% | 90 | +54 | 0.08% | Q2 2026 | Aug 19, 2026 |
| B Group, Inc. | History | Reduced | 70,000 | 6,214 | 2.92% | 3.74% | 91 | -30,000 | -30.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 67,007 | 5,948 | 0.04% | — | 92 | +67,007 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 65,509 | 5,815 | 0.0% | — | 93 | +65,509 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 64,687 | 5,742 | 0.01% | 0.0% | 94 | +5,445 | 9.19% | Q2 2026 | Aug 24, 2026 |
| Informed Momentum Co LLC | History | New | 60,393 | 5,361 | 0.48% | — | 95 | +60,393 | New | Q2 2026 | Aug 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 59,959 | 5,323 | 0.55% | 0.96% | 96 | -126,659 | -67.87% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 59,747 | 5,304 | 0.0% | 0.0% | 97 | +55,448 | 1289.79% | Q2 2026 | Aug 04, 2026 |
| Hudson Bay Capital Management LP | History | New | 58,387 | 5,183 | 0.01% | — | 98 | +58,387 | New | Q2 2026 | Aug 14, 2026 |
| Atle Fund Management AB | History | Reduced | 57,030 | 5,063 | 1.36% | 1.13% | 99 | -5,705 | -9.09% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 53,627 | 4,761 | 0.0% | 0.0% | 100 | +33,872 | 171.46% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 53,101 | 4,714 | 0.08% | 0.04% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 92,540 | 4,667 | 0.0% | 0.0% | 102 | +21,640 | 30.52% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 51,789 | 4,597 | 0.04% | — | 103 | +51,789 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 50,483 | 4,481 | 0.06% | 0.02% | 104 | +26,048 | 106.6% | Q2 2026 | Aug 14, 2026 |
| Monashee Investment Management LLC | History | New | 50,000 | 4,439 | 7.45% | — | 105 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 49,141 | 4,362 | 0.0% | 0.0% | 106 | +4,349 | 9.71% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Added to | 48,978 | 4,348 | 0.16% | 0.09% | 107 | +21,548 | 78.56% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 47,698 | 4,234 | 0.0% | 0.0% | 108 | +1 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 47,466 | 4,214 | 0.01% | 0.01% | 109 | -16,536 | -25.84% | Q2 2026 | Aug 13, 2026 |
| PFM Health Sciences, LP | History | New | 46,217 | 4,103 | 0.35% | — | 110 | +46,217 | New | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 44,586 | 4,019 | 0.0% | 0.0% | 111 | -19,098 | -29.99% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 45,030 | 3,997 | 0.01% | 0.0% | 112 | +18,507 | 69.78% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 43,316 | 3,845 | 0.02% | 0.01% | 113 | +4,909 | 12.78% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 43,071 | 3,824 | 0.01% | — | 114 | +43,071 | New | Q2 2026 | Aug 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 42,458 | 3,769 | 0.68% | — | 115 | +42,458 | New | Q2 2026 | Jul 15, 2026 |
| Rock Springs Capital Management LP | History | New | 42,254 | 3,751 | 0.18% | — | 116 | +42,254 | New | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | New | 40,000 | 3,551 | 0.07% | — | 117 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 39,220 | 3,481 | 0.0% | 0.0% | 118 | +5,988 | 18.02% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,439 | 3,418 | 0.0% | 0.0% | 119 | +2,116 | 5.83% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 38,474 | 3,415 | 0.04% | — | 120 | +38,474 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 36,767 | 3,264 | 0.01% | 0.01% | 121 | -20,153 | -35.41% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 34,500 | 3,062 | 0.0% | 0.0% | 122 | +3,359 | 10.79% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 30,000 | 2,663 | 0.05% | — | 123 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 28,834 | 2,559 | 0.01% | 0.01% | 124 | -30,619 | -51.5% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 26,452 | 2,348 | 0.0% | — | 125 | +26,452 | New | Q2 2026 | Aug 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 26,420 | 2,345 | 0.06% | — | 126 | +26,420 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 26,165 | 2,322 | 0.0% | 0.0% | 127 | +3,900 | 17.52% | Q2 2026 | Jul 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,143 | 2,320 | 0.0% | 0.0% | 128 | +12,188 | 87.34% | Q2 2026 | Aug 11, 2026 |
| Handelsbanken Fonder AB | History | New | 26,000 | 2,308 | 0.01% | — | 129 | +26,000 | New | Q2 2026 | Jul 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,799 | 2,290 | 0.02% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 25,713 | 2,282 | 0.0% | 0.0% | 131 | +10,227 | 66.04% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | Reduced | 25,512 | 2,264 | 0.01% | 0.01% | 132 | -454 | -1.75% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 25,222 | 2,239 | 0.08% | — | 133 | +25,222 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,937 | 2,036 | 0.0% | 0.0% | 134 | +2,063 | 9.88% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | New | 22,777 | 2,022 | 0.01% | — | 135 | +22,777 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 21,968 | 1,950 | 0.01% | 0.01% | 136 | +3,608 | 19.65% | Q2 2026 | Jul 23, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 19,419 | 1,724 | 0.05% | 0.05% | 137 | -6,624 | -25.43% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 19,089 | 1,694 | 0.01% | — | 138 | +19,089 | New | Q2 2026 | Aug 14, 2026 |
| Ellsworth Advisors, LLC | History | Reduced | 16,553 | 1,689 | 0.28% | 0.21% | 139 | -5,410 | -24.63% | Q2 2026 | Jul 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,146 | 1,610 | 0.0% | 0.0% | 140 | +17,648 | 3543.78% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 18,129 | 1,609 | 0.01% | 0.0% | 141 | +1,409 | 8.43% | Q2 2026 | Aug 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 18,076 | 1,604 | 0.0% | 0.0% | 142 | +4,171 | 30.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,628 | 1,565 | 0.01% | 0.01% | 143 | +1,185 | 7.21% | Q2 2026 | Aug 10, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 17,310 | 1,536 | 0.03% | 0.02% | 144 | +437 | 2.59% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 16,460 | 1,461 | 0.02% | — | 145 | +16,460 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,638 | 1,388 | 0.0% | — | 146 | +15,633 | 312660.0% | Q2 2026 | Aug 05, 2026 |
| Arizona State Retirement System | History | Added to | 15,471 | 1,373 | 0.01% | 0.0% | 147 | +2,033 | 15.13% | Q2 2026 | Aug 07, 2026 |
| DIADEMA PARTNERS LP | History | New | 15,000 | 1,331 | 0.17% | — | 148 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 14,752 | 1,309 | 0.0% | 0.0% | 149 | +1,939 | 15.13% | Q2 2026 | Aug 13, 2026 |
| Neo Ivy Capital Management | History | Added to | 14,551 | 1,291 | 0.3% | 0.01% | 150 | +13,953 | 2333.28% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | New | 14,100 | 1,251 | 0.0% | — | 151 | +14,100 | New | Q2 2026 | Sep 02, 2026 |
| SEI INVESTMENTS CO | History | Added to | 13,941 | 1,237 | 0.0% | 0.0% | 152 | +4,966 | 55.33% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 13,821 | 1,227 | 0.07% | 0.05% | 153 | -117 | -0.84% | Q2 2026 | Jul 24, 2026 |
| BROWN ADVISORY INC | History | Added to | 13,550 | 1,202 | 0.0% | 0.0% | 154 | +1,150 | 9.27% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 13,300 | 1,180 | 0.19% | 0.31% | 155 | -6,390 | -32.45% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,800 | 1,136 | 0.0% | 0.0% | 156 | +1,900 | 17.43% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,771 | 1,133 | 0.0% | — | 157 | +12,771 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 12,727 | 1,130 | 0.0% | 0.0% | 158 | -669 | -4.99% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,599 | 1,118 | 0.0% | 0.0% | 159 | -899 | -6.66% | Q2 2026 | Aug 11, 2026 |
| Atom Investors LP | History | New | 12,457 | 1,105 | 0.1% | — | 160 | +12,457 | New | Q2 2026 | Aug 14, 2026 |
| Global Endowment Management, LP | History | Reduced | 12,123 | 1,076 | 0.11% | 0.1% | 161 | -6,061 | -33.33% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 11,500 | 1,020 | 0.0% | 0.0% | 162 | +7,000 | 155.56% | Q2 2026 | Jul 30, 2026 |
| Calamos Advisors LLC | History | New | 11,323 | 1,005 | 0.0% | — | 163 | +11,323 | New | Q2 2026 | Jul 31, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 11,250 | 998 | 0.01% | 0.01% | 164 | -16,300 | -59.17% | Q2 2026 | Aug 25, 2026 |
| Diametric Capital, LP | History | New | 10,000 | 887 | 0.09% | — | 165 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | New | 9,966 | 884 | 0.0% | — | 166 | +9,966 | New | Q2 2026 | Aug 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 9,779 | 868 | 0.0% | 0.01% | 167 | -168,610 | -94.52% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Added to | 8,884 | 788 | 0.03% | 0.0% | 168 | +8,796 | 9995.45% | Q2 2026 | Aug 12, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 8,760 | 777 | 0.23% | 0.09% | 169 | +3,957 | 82.39% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,288 | 735 | 0.01% | — | 170 | +8,288 | New | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 7,714 | 684 | 0.0% | 0.0% | 171 | -1,832 | -19.19% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,666 | 680 | 0.0% | — | 172 | +7,666 | New | Q2 2026 | Sep 23, 2026 |
| XPONANCE LLC | History | Added to | 7,291 | 647 | 0.0% | 0.0% | 173 | +846 | 13.13% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,760 | 600 | 0.02% | 0.01% | 174 | +1,167 | 20.87% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 6,690 | 593 | 0.06% | — | 175 | +6,690 | New | Q2 2026 | Aug 06, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 6,670 | 592 | 0.5% | 0.33% | 176 | +36 | 0.54% | Q2 2026 | Jul 24, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 6,554 | 581 | 0.0% | 0.0% | 177 | +274 | 4.36% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 6,453 | 572 | 0.01% | 0.13% | 178 | -186,578 | -96.66% | Q2 2026 | Aug 14, 2026 |
| Harvest Investment Services, LLC | History | New | 6,432 | 571 | 0.09% | — | 179 | +6,432 | New | Q2 2026 | Aug 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 6,392 | 567 | 0.16% | — | 180 | +6,392 | New | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 6,090 | 541 | 0.0% | — | 181 | +6,090 | New | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,015 | 534 | 0.0% | 0.0% | 182 | +1,454 | 31.88% | Q2 2026 | Aug 13, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 6,000 | 532 | 0.11% | 0.07% | 183 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 5,200 | 461 | 0.0% | — | 184 | +5,200 | New | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 5,192 | 460 | 0.03% | — | 186 | +5,192 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 5,184 | 460 | 0.01% | 0.01% | 185 | -1,972 | -27.56% | Q2 2026 | Aug 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,118 | 454 | 0.0% | 0.0% | 187 | +721 | 16.4% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 5,023 | 445 | 0.0% | — | 188 | +5,023 | New | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 4,801 | 426 | 0.0% | — | 189 | +4,801 | New | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 4,425 | 392 | 0.01% | 0.01% | 190 | -4,655 | -51.27% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Reduced | 4,351 | 386 | 0.01% | 0.02% | 191 | -3,740 | -46.22% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 4,122 | 365 | 0.0% | — | 192 | +4,122 | New | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 4,050 | 359 | 0.08% | 0.11% | 193 | -4,060 | -50.06% | Q2 2026 | Aug 11, 2026 |
| WEXFORD CAPITAL LP | History | New | 4,000 | 355 | 0.05% | — | 195 | +4,000 | New | Q2 2026 | Aug 14, 2026 |
| Artia Global Partners LP | History | New | 4,000 | 355 | 0.07% | — | 196 | +4,000 | New | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | Reduced | 4,000 | 355 | 0.19% | 0.18% | 194 | -1,159 | -22.47% | Q2 2026 | Jul 09, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 3,875 | 344 | 0.02% | 0.02% | 197 | -1,325 | -25.48% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,884 | 344 | 0.0% | 0.0% | 198 | -213 | -5.2% | Q2 2026 | Jul 22, 2026 |
| Jump Financial, LLC | History | New | 3,813 | 338 | 0.0% | — | 199 | +3,813 | New | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,601 | 319 | 0.0% | — | 200 | +3,601 | New | Q2 2026 | Jul 29, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 3,577 | 317 | 0.08% | 0.11% | 201 | -5,075 | -58.66% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 3,011 | 267 | 0.0% | — | 202 | +3,011 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,001 | 266 | 0.01% | 0.01% | 204 | -5,789 | -65.86% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,003 | 266 | 0.02% | 0.04% | 203 | -3,848 | -56.17% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 2,895 | 257 | 0.1% | — | 205 | +2,895 | New | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,865 | 254 | 0.05% | — | 206 | +2,865 | New | Q2 2026 | Aug 14, 2026 |
| Amundi | History | New | 2,793 | 247 | 0.0% | — | 207 | +2,793 | New | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | New | 2,731 | 242 | 0.0% | — | 208 | +2,731 | New | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | New | 2,661 | 236 | 0.0% | — | 209 | +2,661 | New | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 2,645 | 234 | 0.0% | 0.0% | 210 | -5,719 | -68.38% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 2,577 | 228 | 0.0% | — | 211 | +2,577 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | New | 2,429 | 215 | 0.0% | — | 212 | +2,429 | New | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,338 | 208 | 0.0% | 0.0% | 214 | -912 | -28.06% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,347 | 208 | 0.0% | 0.0% | 213 | +431 | 22.49% | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,310 | 205 | 0.0% | 0.0% | 215 | -3,548 | -60.57% | Q2 2026 | Aug 13, 2026 |
| Bayforest Capital Ltd | History | New | 2,305 | 204 | 0.19% | — | 216 | +2,305 | New | Q2 2026 | Aug 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,296 | 203 | 0.0% | — | 217 | +2,296 | New | Q2 2026 | Aug 13, 2026 |
| CFC Planning Co LLC | History | New | 2,277 | 202 | 0.12% | — | 218 | +2,277 | New | Q2 2026 | Aug 05, 2026 |
| ABS Direct Equity Fund LLC | History | No change | 2,800 | 193 | 0.15% | 0.15% | 219 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fulcrum Asset Management LLP | History | New | 2,114 | 190 | 0.02% | — | 220 | +2,114 | New | Q2 2026 | Aug 18, 2026 |
| ABS Investment Management LLC | History | New | 89 | 186 | 0.12% | — | 221 | +89 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,978 | 175 | 0.0% | — | 222 | +1,978 | New | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 1,953 | 173 | 0.0% | — | 223 | +1,953 | New | Q2 2026 | Sep 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 1,844 | 163 | 0.0% | — | 224 | +1,844 | New | Q2 2026 | Aug 06, 2026 |
| KBC Group NV | History | Added to | 1,796 | 159 | 0.0% | 0.0% | 225 | +424 | 30.9% | Q2 2026 | Aug 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,664 | 147 | 0.0% | 0.0% | 226 | -79 | -4.53% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,589 | 141 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Added to | 1,507 | 133 | 0.0% | 0.0% | 228 | +1,410 | 1453.61% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 2,105 | 106 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,129 | 100 | 0.0% | 0.0% | 230 | +1,055 | 1425.68% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 914 | 81 | 0.0% | 0.0% | 231 | +791 | 643.09% | Q2 2026 | Aug 07, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 880 | 79 | 0.0% | 0.0% | 233 | -3,000 | -77.32% | Q2 2026 | Jul 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 897 | 79 | 0.0% | 0.0% | 232 | +9 | 1.01% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 741 | 65 | 0.01% | 0.0% | 234 | +167 | 29.09% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 720 | 63 | 0.0% | 0.0% | 235 | +688 | 2150.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Added to | 663 | 58 | 0.0% | 0.0% | 236 | +140 | 26.77% | Q2 2026 | Jul 07, 2026 |
| Pacer Advisors, Inc. | History | New | 614 | 55 | 0.0% | — | 237 | +614 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Added to | 400 | 35 | 0.0% | 0.0% | 238 | +112 | 38.89% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 345 | 30 | 0.0% | 0.0% | 239 | +266 | 336.71% | Q2 2026 | Jul 24, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 300 | 26 | 0.0% | 0.0% | 240 | -3,001 | -90.91% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 262 | 23 | 0.0% | 0.0% | 241 | -789 | -75.07% | Q2 2026 | Jul 28, 2026 |
| TORONTO DOMINION BANK | History | New | 270 | 23 | 0.0% | — | 242 | +270 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 226 | 20 | 0.0% | 0.0% | 243 | +109 | 93.16% | Q2 2026 | Aug 11, 2026 |
| Axiom Investment Management LLC | History | New | 200 | 17 | 0.01% | — | 244 | +200 | New | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | Added to | 169 | 15 | 0.0% | — | 245 | +151 | 838.89% | Q2 2026 | Aug 10, 2026 |
| J.Safra Asset Management Corp | History | New | 167 | 14 | 0.0% | — | 247 | +167 | New | Q2 2026 | Aug 06, 2026 |
| IFG Advisory, LLC | History | New | 161 | 14 | 0.0% | — | 248 | +161 | New | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 157 | 14 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 124 | 11 | 0.0% | — | 249 | +124 | New | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 103 | 9 | 0.0% | — | 250 | +103 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 99 | 8 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 63 | 5 | 0.0% | 0.0% | 253 | +27 | 75.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 59 | 5 | 0.0% | 0.0% | 252 | -11 | -15.71% | Q2 2026 | Jul 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 45 | 3 | 0.0% | 0.0% | 254 | +10 | 28.57% | Q2 2026 | Sep 04, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 30 | 2 | 0.0% | — | 256 | +30 | New | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | No change | 24 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 13 | 1 | 0.0% | — | 257 | +9 | 225.0% | Q2 2026 | Aug 07, 2026 |
| Bare Financial Services, Inc | History | No change | 16 | 1 | 0.0% | — | 258 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Fairmount Funds Management LLC | History | Closed out | 0 | 0 | — | 14.64% | — | -4,018,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.87% | — | -1,621,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.29% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caligan Partners LP | History | Closed out | 0 | 0 | — | 2.95% | — | -878,127 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -87,065 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,939 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,647 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Carlyle Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,620 | -100.0% | Q2 2026 | Aug 07, 2026 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,166 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,537 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -7,088 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.27% | — | -6,140 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Patient Square Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -562 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | 0.0% | — | -284 | -99.3% | Q2 2026 | Aug 04, 2026 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ares Financial Consulting, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 09, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 20, 2026 |
| Stone House Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 05, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 31, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |