PHIO PHARMACEUTICALS CORP

Ticker: PHIO CUSIP: 71880W501 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (8)

DRW Securities, LLC

Value ($000) $24 Shares 22,636

NORTHERN TRUST CORP

Value ($000) $25 Shares 23,758

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $21 Shares 20,091

StoneX Group Inc.

Value ($000) $12 Shares 11,828

TWO SIGMA INVESTMENTS, LP

Value ($000) $15 Shares 14,494

Robertson Stephens Wealth Management, LLC

Value ($000) $11 Shares 10,800

CAPTRUST FINANCIAL ADVISORS

Value ($000) $11 Shares 10,000

Virtu Financial LLC

Value ($000) $0 Shares 10,214

Institution	Shares	Value ($000)
DRW Securities, LLC	22,636	$24
NORTHERN TRUST CORP	23,758	$25
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,091	$21
StoneX Group Inc.	11,828	$12
TWO SIGMA INVESTMENTS, LP	14,494	$15
Robertson Stephens Wealth Management, LLC	10,800	$11
CAPTRUST FINANCIAL ADVISORS	10,000	$11
Virtu Financial LLC	10,214	$0

Increased Positions (4)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $97 (-32.3%) Shares 92,638 (+60.0%)

Cetera Investment Advisers

Value ($000) $45 (-46.3%) Shares 42,500 (+26.9%)

UBS Group AG

Value ($000) $9 (+28100.0%) Shares 8,594 (+66007.7%)

SBI Securities Co., Ltd.

Value ($000) $1 (-56.3%) Shares 1,135 (+3.1%)

Institution	Prev Shares	Curr Shares	Change
GEODE CAPITAL MANAGEMENT, LLC	57,906	92,638	+34,732 (+60.0%)
Cetera Investment Advisers	33,500	42,500	+9,000 (+26.9%)
UBS Group AG	13	8,594	+8,581 (+66007.7%)
SBI Securities Co., Ltd.	1,101	1,135	+34 (+3.1%)

Exited Positions (2)

Tower Research Capital LLC (TRC)

Value ($000) $1 Shares 406

BNP PARIBAS ARBITRAGE, SA

Value ($000) $1 Shares 413

Institution	Prev Shares	Prev Value ($000)
Tower Research Capital LLC (TRC)	406	$1
BNP PARIBAS ARBITRAGE, SA	413	$1