Taysha Gene Therapies, Inc. - TSHA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | History | Added to | 23,888,888 | 162,683 | 1.46% | 0.95% | 1 | +2,188,888 | 10.09% | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 23,555,648 | 160,413 | 1.39% | 1.12% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 22,713,118 | 154,676 | 0.01% | 0.01% | 3 | +343,473 | 1.54% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 20,691,927 | 140,912 | 0.0% | 0.0% | 4 | +2,326,319 | 12.67% | Q2 2026 | Aug 07, 2026 |
| Vestal Point Capital, LP | History | Added to | 19,415,000 | 132,216 | 3.09% | 2.25% | 5 | +1,415,000 | 7.86% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 16,487,479 | 112,279 | 0.01% | 0.0% | 6 | -1,477,892 | -8.23% | Q2 2026 | Aug 13, 2026 |
| RTW INVESTMENTS, LP | History | Reduced | 13,560,258 | 92,345 | 0.79% | 0.61% | 7 | -119,990 | -0.88% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 13,336,413 | 90,820 | 0.0% | 0.0% | 8 | -984,842 | -6.88% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 12,478,595 | 84,979 | 0.0% | 0.0% | 9 | +2,247,093 | 21.96% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 11,421,920 | 77,783 | 0.0% | 0.0% | 10 | +212,842 | 1.9% | Q2 2026 | Aug 07, 2026 |
| Siren, L.L.C. | History | Added to | 9,846,579 | 67,055 | 1.36% | 1.09% | 11 | +1,016,666 | 11.51% | Q2 2026 | Aug 13, 2026 |
| Octagon Capital Advisors LP | History | Added to | 9,693,244 | 66,010 | 5.93% | 4.38% | 12 | +833,333 | 9.41% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,560,394 | 44,685 | 0.0% | 0.0% | 13 | +1,028,439 | 18.59% | Q2 2026 | Aug 12, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 5,117,133 | 34,847 | 0.08% | 0.09% | 14 | -537,207 | -9.5% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | New | 4,500,000 | 30,645 | 1.87% | — | 15 | +4,500,000 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,398,652 | 29,954 | 0.01% | 0.01% | 16 | -28,649 | -0.65% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 4,004,756 | 27,272 | 0.14% | 0.1% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,975,605 | 27,073 | 0.0% | 0.0% | 18 | +3,349,244 | 534.71% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 3,885,501 | 26,460 | 0.04% | 0.02% | 19 | +1,002,200 | 34.76% | Q2 2026 | Aug 13, 2026 |
| GordonMD Global Investments LP | History | Reduced | 723,185 | 24,501 | 11.86% | 15.47% | 20 | -14,365 | -1.95% | Q2 2026 | Aug 14, 2026 |
| Casdin Capital, LLC | History | No change | 3,250,000 | 22,132 | 1.11% | 1.1% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 3,140,009 | 21,383 | 0.0% | 0.0% | 22 | +1,117,511 | 55.25% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 3,040,466 | 20,705 | 0.95% | 0.78% | 23 | +61,037 | 2.05% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,770,701 | 18,868 | 0.02% | 0.0% | 24 | +2,751,383 | 14242.59% | Q2 2026 | Jul 30, 2026 |
| Aberdeen Group plc | History | Added to | 2,327,152 | 15,847 | 0.02% | 0.01% | 25 | +1,306,089 | 127.91% | Q2 2026 | Jul 31, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | New | 2,250,000 | 15,322 | 0.07% | — | 26 | +2,250,000 | New | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 2,233,600 | 15,210 | 0.0% | — | 27 | +2,233,600 | New | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,226,210 | 15,160 | 0.0% | 0.0% | 28 | +411,892 | 22.7% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,200,695 | 14,986 | 0.0% | 0.0% | 29 | +392,096 | 21.68% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,126,838 | 14,483 | 0.01% | 0.01% | 30 | -1,154,982 | -35.19% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | New | 2,000,000 | 13,620 | 0.25% | — | 31 | +2,000,000 | New | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,992,229 | 13,567 | 0.66% | 0.48% | 32 | +47,558 | 2.45% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,896,474 | 12,914 | 0.0% | 0.0% | 33 | +366,013 | 23.92% | Q2 2026 | Aug 13, 2026 |
| B Group, Inc. | History | No change | 1,800,556 | 12,261 | 5.76% | 5.97% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 1,750,000 | 11,917 | 0.54% | 0.23% | 35 | +750,000 | 75.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,713,187 | 11,666 | 0.0% | 0.0% | 36 | +1,206,352 | 238.02% | Q2 2026 | Sep 02, 2026 |
| BARCLAYS PLC | History | Reduced | 1,630,659 | 11,104 | 0.0% | 0.0% | 37 | -1,181,351 | -42.01% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 1,500,000 | 10,215 | 2.36% | — | 38 | +1,500,000 | New | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 1,504,400 | 9,940 | 1.64% | 0.88% | 39 | +878,692 | 140.43% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | No change | 1,391,382 | 9,475 | 1.31% | 0.95% | 40 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,372,845 | 9,349 | 0.0% | 0.0% | 41 | -304,201 | -18.14% | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | Added to | 1,305,177 | 8,888 | 0.32% | 0.19% | 42 | +421,936 | 47.77% | Q2 2026 | Aug 14, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 812,027 | 5,529 | 1.42% | 1.17% | 43 | -37,185 | -4.38% | Q2 2026 | Jul 29, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 791,169 | 5,387 | 0.0% | — | 44 | +791,169 | New | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 766,282 | 5,157 | 0.0% | 0.0% | 45 | +11,500 | 1.52% | Q2 2026 | Aug 12, 2026 |
| Sands Capital Alternatives, LLC | History | No change | 724,873 | 4,936 | 0.8% | 0.77% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 697,971 | 4,753 | 0.0% | 0.0% | 47 | +89,848 | 14.77% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 682,564 | 4,648 | 0.0% | 0.0% | 48 | +437,467 | 178.49% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 640,035 | 4,358 | 0.0% | 0.0% | 49 | +519,835 | 432.48% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 590,387 | 4,020 | 0.01% | 0.0% | 50 | +408,223 | 224.1% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 588,427 | 4,007 | 0.0% | 0.0% | 51 | +70,729 | 13.66% | Q2 2026 | Aug 13, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | New | 576,808 | 3,928 | 0.51% | — | 52 | +576,808 | New | Q2 2026 | Jul 22, 2026 |
| Squarepoint Ops LLC | History | Added to | 569,269 | 3,876 | 0.0% | 0.0% | 53 | +158,987 | 38.75% | Q2 2026 | Aug 14, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Added to | 561,808 | 3,825 | 2.67% | 1.39% | 54 | +122,344 | 27.84% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 555,693 | 3,784 | 0.0% | 0.0% | 55 | +6,540 | 1.19% | Q2 2026 | Aug 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 553,000 | 3,765 | 0.01% | — | 56 | +553,000 | New | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | New | 522,619 | 3,559 | 0.45% | — | 57 | +522,619 | New | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 519,120 | 3,535 | 0.1% | 0.06% | 58 | +127,644 | 32.61% | Q2 2026 | Jul 08, 2026 |
| Woodline Partners LP | History | No change | 513,828 | 3,499 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | New | 510,000 | 3,473 | 0.01% | — | 60 | +510,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 505,000 | 3,439 | 0.07% | — | 61 | +505,000 | New | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | New | 500,000 | 3,405 | 0.12% | — | 62 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 489,219 | 3,331 | 0.03% | 0.01% | 63 | +169,471 | 53.0% | Q2 2026 | Aug 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 464,771 | 3,162 | 0.0% | 0.0% | 64 | -25,701 | -5.24% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 425,363 | 2,896 | 0.0% | 0.0% | 65 | -86,620 | -16.92% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | New | 379,577 | 2,584 | 0.02% | — | 66 | +379,577 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 369,000 | 2,512 | 0.0% | 0.0% | 67 | +100,200 | 37.28% | Q2 2026 | Aug 11, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 358,374 | 2,440 | 0.04% | 0.03% | 68 | +29,543 | 8.98% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 333,314 | 2,269 | 0.0% | 0.0% | 69 | +149,980 | 81.81% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 328,800 | 2,239 | 0.01% | 0.01% | 70 | -150,200 | -31.36% | Q2 2026 | Aug 17, 2026 |
| CITIGROUP INC | History | Added to | 306,907 | 2,090 | 0.0% | 0.0% | 71 | +249,827 | 437.68% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 299,975 | 2,042 | 0.0% | 0.0% | 72 | +41,445 | 16.03% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 290,543 | 1,978 | 0.01% | 0.0% | 73 | +67,557 | 30.3% | Q2 2026 | Jul 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 272,600 | 1,856 | 0.0% | 0.0% | 74 | +6,805 | 2.56% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 266,555 | 1,815 | 0.0% | 0.0% | 75 | +139,455 | 109.72% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 264,379 | 1,800 | 0.0% | 0.0% | 76 | -103,642 | -28.16% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 262,896 | 1,790 | 0.0% | 0.0% | 77 | -12,215 | -4.44% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 259,605 | 1,767 | 0.0% | — | 78 | +259,605 | New | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 250,000 | 1,702 | 0.22% | — | 79 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 243,379 | 1,657 | 0.0% | 0.0% | 80 | +61,610 | 33.89% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 234,716 | 1,598 | 0.0% | 0.0% | 81 | -507,365 | -68.37% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 202,260 | 1,377 | 0.0% | 0.01% | 82 | -1,974,482 | -90.71% | Q2 2026 | Aug 07, 2026 |
| Monashee Investment Management LLC | History | New | 200,000 | 1,362 | 2.29% | — | 83 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 199,494 | 1,359 | 0.0% | 0.0% | 84 | +40,540 | 25.5% | Q2 2026 | Aug 14, 2026 |
| Privium Fund Management B.V. | History | Added to | 198,900 | 1,354 | 0.25% | 0.17% | 85 | +17,000 | 9.35% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 197,578 | 1,345 | 0.0% | 0.0% | 86 | +1,833 | 0.94% | Q2 2026 | Aug 07, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 222,347 | 1,296 | 0.03% | 0.03% | 87 | +51,596 | 30.22% | Q2 2026 | Jul 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 189,332 | 1,289 | 0.0% | 0.0% | 88 | +106,313 | 128.06% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 177,089 | 1,205 | 0.0% | 0.0% | 89 | -86,243 | -32.75% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 169,374 | 1,153 | 0.0% | 0.0% | 90 | +32,441 | 23.69% | Q2 2026 | Aug 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 166,042 | 1,130 | 0.0% | 0.0% | 91 | +144,011 | 653.67% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 247,680 | 1,107 | 0.0% | 0.0% | 92 | +58,440 | 30.88% | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | No change | 160,654 | 1,094 | 0.14% | 0.1% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 154,706 | 1,053 | 0.0% | 0.01% | 94 | -145,197 | -48.41% | Q2 2026 | Aug 14, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 149,173 | 1,015 | 0.21% | 0.16% | 95 | +2,464 | 1.68% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 140,846 | 959 | 0.0% | 0.0% | 96 | +20,730 | 17.26% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 133,821 | 911 | 0.0% | 0.0% | 97 | +17,130 | 14.68% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 133,411 | 908 | 0.27% | — | 98 | +133,411 | New | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 132,614 | 903 | 0.0% | 0.0% | 99 | +42,140 | 46.58% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 128,764 | 876 | 0.0% | 0.0% | 100 | -48,545 | -27.38% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 127,915 | 869 | 0.0% | 0.0% | 101 | +3,185 | 2.55% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 116,582 | 793 | 0.0% | — | 102 | +116,582 | New | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 108,208 | 736 | 0.03% | 0.01% | 104 | +68,352 | 171.5% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 108,207 | 736 | 0.0% | 0.0% | 103 | +3,899 | 3.74% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 106,290 | 723 | 0.0% | 0.0% | 105 | -2,109 | -1.95% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 104,132 | 709 | 0.01% | — | 106 | +104,132 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 104,095 | 708 | 0.0% | 0.0% | 107 | +4,724 | 4.75% | Q2 2026 | Sep 09, 2026 |
| XTX Topco Ltd | History | Added to | 101,195 | 689 | 0.01% | 0.0% | 108 | +90,866 | 879.72% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 98,346 | 669 | 0.05% | — | 109 | +98,346 | New | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 80,200 | 546 | 0.02% | 0.02% | 110 | -54,471 | -40.45% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 72,573 | 494 | 0.03% | — | 111 | +72,573 | New | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 70,719 | 481 | 0.0% | 0.0% | 112 | +13,551 | 23.7% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 69,300 | 471 | 0.0% | 0.0% | 113 | +1,800 | 2.67% | Q2 2026 | Jul 29, 2026 |
| Jupiter Topco LLC | History | New | 69,000 | 469 | 0.0% | — | 114 | +69,000 | New | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Added to | 67,349 | 458 | 0.01% | 0.0% | 115 | +33,599 | 99.55% | Q2 2026 | Aug 14, 2026 |
| RED REEF ADVISORS LLC | History | No change | 65,950 | 449 | 0.41% | 0.31% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 65,734 | 447 | 0.03% | 0.02% | 117 | +17,125 | 35.23% | Q2 2026 | Jul 24, 2026 |
| Creative Planning | History | Added to | 63,781 | 434 | 0.0% | 0.0% | 118 | +3,980 | 6.66% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 61,705 | 420 | 0.0% | 0.0% | 120 | +44,776 | 264.49% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 61,773 | 420 | 0.0% | 0.0% | 119 | +3,331 | 5.7% | Q2 2026 | Jul 29, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 59,100 | 402 | 0.0% | — | 121 | +59,100 | New | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 57,303 | 390 | 0.09% | 0.06% | 122 | +10,208 | 21.68% | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 55,022 | 374 | 0.03% | 0.02% | 123 | +964 | 1.78% | Q2 2026 | Jul 21, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 52,618 | 358 | 0.0% | 0.0% | 124 | +4,630 | 9.65% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 49,213 | 335 | 0.0% | 0.0% | 125 | -31,566 | -39.08% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 47,800 | 325 | 0.0% | 0.0% | 126 | +18,500 | 63.14% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 46,443 | 316 | 0.0% | 0.0% | 127 | -364 | -0.78% | Q2 2026 | Aug 04, 2026 |
| Militia Capital Management LLC | History | No change | 46,500 | 316 | 0.01% | 0.05% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 69,000 | 308 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Almanack Investment Partners, LLC. | History | New | 44,950 | 306 | 0.04% | — | 131 | +44,950 | New | Q2 2026 | Jul 30, 2026 |
| Williams & Novak, LLC | History | No change | 45,000 | 306 | 0.2% | 0.14% | 130 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 43,500 | 296 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 43,191 | 294 | 0.0% | 0.0% | 133 | -13,386 | -23.66% | Q2 2026 | Aug 07, 2026 |
| Allianz Asset Management GmbH | History | No change | 42,400 | 288 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ProShare Advisors LLC | History | Reduced | 40,817 | 277 | 0.0% | 0.0% | 135 | -3,450 | -7.79% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 39,633 | 269 | 0.0% | 0.0% | 136 | +2,014 | 5.35% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 39,040 | 265 | 0.0% | 0.0% | 137 | +5,220 | 15.43% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 37,314 | 254 | 0.0% | 0.0% | 138 | +3,660 | 10.88% | Q2 2026 | Aug 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 35,887 | 244 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 32,149 | 218 | 0.0% | 0.0% | 140 | +3,638 | 12.76% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 31,607 | 215 | 0.0% | 0.0% | 141 | +3,157 | 11.1% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 29,721 | 202 | 0.0% | 0.0% | 142 | +13,136 | 79.2% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 25,753 | 175 | 0.0% | 0.0% | 143 | +2,254 | 9.59% | Q2 2026 | Aug 06, 2026 |
| nVerses Capital, LLC | History | New | 25,152 | 171 | 0.26% | — | 144 | +25,152 | New | Q2 2026 | Aug 04, 2026 |
| State of Wyoming | History | New | 24,382 | 166 | 0.02% | — | 145 | +24,382 | New | Q2 2026 | Aug 06, 2026 |
| XPONANCE LLC | History | Added to | 22,881 | 155 | 0.0% | 0.0% | 146 | +2,848 | 14.22% | Q2 2026 | Aug 10, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 21,814 | 148 | 0.0% | 0.0% | 148 | -15,885 | -42.14% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 21,761 | 148 | 0.0% | 0.0% | 147 | +4,089 | 23.14% | Q2 2026 | Aug 13, 2026 |
| Lee Financial Co | History | No change | 20,000 | 136 | 0.02% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ALLSTATE CORP | History | New | 19,447 | 132 | 0.0% | — | 150 | +19,447 | New | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | New | 19,144 | 130 | 0.0% | — | 151 | +19,144 | New | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 18,553 | 126 | 0.03% | — | 152 | +18,553 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 18,334 | 124 | 0.0% | 0.0% | 153 | +2,149 | 13.28% | Q2 2026 | Aug 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,979 | 122 | 0.0% | 0.0% | 154 | +5,007 | 38.6% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,736 | 113 | 0.0% | 0.0% | 155 | -1,048 | -5.89% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,075 | 103 | 0.0% | 0.0% | 156 | -7,305 | -32.64% | Q2 2026 | Jul 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 14,520 | 98 | 0.0% | — | 157 | +14,520 | New | Q2 2026 | Aug 14, 2026 |
| ST GERMAIN D J CO INC | History | Added to | 14,133 | 96 | 0.0% | 0.0% | 158 | +4,500 | 46.71% | Q2 2026 | Jul 21, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,952 | 95 | 0.0% | 0.0% | 159 | -37,520 | -72.89% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 13,668 | 93 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 13,455 | 91 | 0.0% | — | 162 | +13,455 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 13,371 | 91 | 0.0% | — | 161 | +13,371 | New | Q2 2026 | Aug 12, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 13,262 | 90 | 0.0% | 0.0% | 163 | +2,141 | 19.25% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 12,852 | 87 | 0.0% | 0.0% | 164 | -1,435 | -10.04% | Q2 2026 | Jul 22, 2026 |
| Ethic Inc. | History | Reduced | 12,512 | 85 | 0.0% | 0.0% | 165 | -474 | -3.65% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,530 | 78 | 0.0% | 0.0% | 167 | -14,554 | -55.8% | Q2 2026 | Aug 11, 2026 |
| Magnetar Financial LLC | History | Added to | 11,475 | 78 | 0.0% | 0.0% | 166 | +66 | 0.58% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 11,170 | 76 | 0.0% | 0.0% | 168 | +347 | 3.21% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Reduced | 10,888 | 74 | 0.0% | 0.0% | 169 | -260 | -2.33% | Q2 2026 | Aug 12, 2026 |
| CHOREO, LLC | History | Added to | 10,618 | 72 | 0.0% | 0.0% | 170 | +574 | 5.71% | Q2 2026 | Aug 04, 2026 |
| Capital Investment Advisors, LLC | History | No change | 10,000 | 68 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,838 | 60 | 0.0% | 0.0% | 172 | +6,818 | 337.52% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 13,081 | 58 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,386 | 51 | 0.0% | 0.0% | 174 | +7,195 | 3767.02% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 6,978 | 47 | 0.0% | 0.0% | 175 | +1,535 | 28.2% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,780 | 39 | 0.0% | 0.0% | 176 | +673 | 13.18% | Q2 2026 | Aug 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 5,797 | 39 | 0.0% | 0.0% | 177 | -331 | -5.4% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,000 | 34 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,065 | 20 | 0.0% | — | 179 | +3,050 | 20333.33% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 3,000 | 20 | 0.0% | — | 180 | +3,000 | New | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | New | 2,584 | 18 | 0.0% | — | 181 | +2,584 | New | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,582 | 17 | 0.0% | — | 182 | +2,582 | New | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,099 | 14 | 0.0% | 0.0% | 183 | -355 | -14.47% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,939 | 13 | 0.0% | — | 186 | +1,939 | New | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,000 | 13 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 2,000 | 13 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,855 | 12 | 0.0% | 0.0% | 187 | +929 | 100.32% | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,461 | 9 | 0.0% | 0.0% | 188 | +900 | 160.43% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 1,152 | 7 | 0.0% | 0.0% | 189 | +145 | 14.4% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,053 | 7 | 0.0% | 0.0% | 190 | +10 | 0.96% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 842 | 5 | 0.0% | 0.0% | 191 | -569 | -40.33% | Q2 2026 | Jul 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 500 | 3 | 0.0% | 0.0% | 194 | -4,500 | -90.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 480 | 3 | 0.0% | — | 195 | +480 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 443 | 3 | 0.0% | 0.0% | 193 | -421 | -48.73% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 469 | 3 | 0.0% | — | 192 | +341 | 266.41% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 360 | 2 | 0.0% | — | 197 | +360 | New | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | No change | 327 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 232 | 1 | 0.0% | — | 203 | +97 | 71.85% | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | Added to | 94 | 1 | 0.0% | — | 202 | +67 | 248.15% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 280 | 1 | 0.0% | 0.0% | 201 | -6 | -2.1% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 170 | 1 | 0.0% | — | 198 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 266 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 79 | 1 | 0.0% | — | 200 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -2,722,165 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -461,856 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -413,203 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.82% | — | -258,269 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -143,575 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -58,511 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,241 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,782 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -21,040 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,100 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,346 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allegheny Financial Group | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,959 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,486 | -100.0% | Q2 2026 | Jul 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -11,276 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -524 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 85 | 0 | — | — | — | +85 | New | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 26 | 0 | — | — | — | +13 | 100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Hughes Financial Services, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 20, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 141 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |