Taysha Gene Therapies, Inc. - TSHA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 23,555,648 | 129,556 | 1.33% | 0.95% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Avoro Capital Advisors LLC | History | No change | 21,700,000 | 119,350 | 1.17% | 0.92% | 2 | 0 | 0.0% | Q4 2025 | Mar 13, 2026 |
| BlackRock, Inc. | History | Added to | 18,643,129 | 102,537 | 0.0% | 0.0% | 3 | +2,278,268 | 13.92% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 18,078,518 | 99,431 | 0.01% | 0.0% | 4 | -1,229,085 | -6.37% | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 16,398,297 | 90,190 | 0.9% | — | 5 | +16,398,297 | New | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Added to | 13,750,000 | 75,625 | 2.57% | 0.81% | 6 | +8,250,000 | 150.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 13,692,739 | 75,310 | 0.01% | 0.01% | 7 | +309,031 | 2.31% | Q4 2025 | Mar 25, 2026 |
| FMR LLC | History | Reduced | 13,528,366 | 74,406 | 0.0% | 0.0% | 8 | -1,065,046 | -7.3% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 13,267,805 | 72,972 | 0.0% | 0.0% | 9 | +418,192 | 3.25% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 10,790,084 | 59,345 | 0.0% | 0.0% | 10 | +3,553,619 | 49.11% | Q4 2025 | Feb 13, 2026 |
| Siren, L.L.C. | History | Reduced | 10,129,913 | 55,714 | 1.66% | 1.41% | 11 | -884,824 | -8.03% | Q4 2025 | Feb 13, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 8,859,911 | 48,729 | 5.92% | 4.49% | 12 | -207,589 | -2.29% | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 7,931,403 | 43,622 | 0.17% | — | 13 | +7,931,403 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 5,539,001 | 30,464 | 0.01% | 0.0% | 14 | +390,889 | 7.59% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,387,026 | 29,633 | 0.0% | 0.0% | 15 | +212,510 | 4.11% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,013,635 | 22,074 | 0.01% | 0.0% | 16 | +1,307,201 | 48.3% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 4,004,756 | 22,026 | 0.13% | 0.09% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 3,868,682 | 21,277 | 0.02% | 0.04% | 18 | -3,462,788 | -47.23% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 3,722,000 | 20,471 | 0.03% | — | 19 | +3,722,000 | New | Q4 2025 | Feb 13, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 3,300,000 | 18,150 | 1.03% | 0.85% | 20 | +300,000 | 10.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,178,863 | 17,483 | 0.01% | 0.01% | 21 | -1,454,659 | -31.39% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 2,722,165 | 14,971 | 0.19% | 0.27% | 22 | -2,663,835 | -49.46% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 2,495,809 | 13,726 | 1.01% | 0.87% | 23 | -339,871 | -11.99% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,956,455 | 10,760 | 0.0% | 0.0% | 24 | +1,563,446 | 397.81% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,902,978 | 10,466 | 0.0% | 0.0% | 25 | +56,468 | 3.06% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 1,837,800 | 10,107 | 0.0% | — | 26 | +1,837,800 | New | Q4 2025 | Feb 10, 2026 |
| B Group, Inc. | History | No change | 1,800,556 | 9,903 | 7.31% | 4.33% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Casdin Capital, LLC | History | New | 1,500,000 | 8,250 | 0.51% | — | 28 | +1,500,000 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,332,780 | 7,330 | 0.0% | 0.0% | 29 | +1,052,987 | 376.35% | Q4 2025 | Feb 19, 2026 |
| GordonMD Global Investments LP | History | New | 1,330,901 | 7,319 | 5.25% | — | 30 | +1,330,901 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,328,000 | 7,304 | 0.01% | 0.02% | 31 | -2,000,000 | -60.1% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,270,645 | 6,988 | 0.38% | 0.1% | 32 | +692,527 | 119.79% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,237,987 | 6,808 | 0.0% | 0.0% | 33 | -479,191 | -27.91% | Q4 2025 | Feb 17, 2026 |
| Palo Alto Investors LP | History | Reduced | 1,183,195 | 6,507 | 0.91% | 0.75% | 34 | -62,838 | -5.04% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,152,680 | 6,339 | 0.0% | 0.0% | 35 | -154,607 | -11.83% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | New | 1,021,063 | 5,615 | 0.01% | — | 36 | +1,021,063 | New | Q4 2025 | Jan 16, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 980,768 | 5,394 | 2.89% | — | 37 | +980,768 | New | Q4 2025 | Feb 17, 2026 |
| Ally Bridge Group (NY) LLC | History | Reduced | 957,132 | 5,264 | 5.48% | 3.78% | 38 | -940,980 | -49.57% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 823,758 | 4,530 | 0.5% | — | 39 | +823,758 | New | Q4 2025 | Feb 12, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 819,715 | 4,508 | 1.32% | 0.79% | 40 | -2,361 | -0.29% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 781,474 | 4,298 | 0.01% | 0.0% | 41 | +748,525 | 2271.77% | Q4 2025 | Jan 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 774,412 | 4,259 | 0.0% | 0.0% | 42 | +478,168 | 161.41% | Q4 2025 | Feb 11, 2026 |
| Sands Capital Alternatives, LLC | History | No change | 724,873 | 3,986 | 0.77% | 0.52% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 711,235 | 3,911 | 0.0% | 0.0% | 44 | +143,229 | 25.22% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 703,971 | 3,871 | 0.17% | 0.15% | 45 | -412,658 | -36.96% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 624,367 | 3,434 | 0.0% | 0.0% | 46 | -472 | -0.08% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 545,286 | 2,999 | 0.0% | 0.0% | 47 | +38,076 | 7.51% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | No change | 500,000 | 2,750 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 490,472 | 2,702 | 0.0% | 0.0% | 49 | +145,309 | 42.1% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | New | 490,700 | 2,698 | 0.02% | — | 50 | +490,700 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 471,577 | 2,593 | 0.0% | 0.0% | 51 | +273,225 | 137.75% | Q4 2025 | Feb 13, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | No change | 454,827 | 2,501 | 1.7% | 1.54% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 409,254 | 2,250 | 0.01% | — | 53 | +409,254 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 383,043 | 2,106 | 0.0% | 0.0% | 54 | -256,313 | -40.09% | Q4 2025 | Jan 29, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 368,146 | 2,024 | 0.39% | 0.28% | 55 | -40,000 | -9.8% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 351,126 | 1,931 | 0.0% | 0.0% | 56 | +285,021 | 431.16% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 344,784 | 1,896 | 0.01% | 0.0% | 57 | +104,999 | 43.79% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 309,481 | 1,702 | 0.03% | 0.02% | 58 | -106,126 | -25.54% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 308,457 | 1,696 | 0.06% | — | 59 | +308,457 | New | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 305,086 | 1,677 | 0.0% | 0.0% | 60 | +159,988 | 110.26% | Q4 2025 | Feb 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 300,000 | 1,650 | 0.4% | — | 61 | +300,000 | New | Q4 2025 | Jan 21, 2026 |
| Focus Partners Wealth | History | New | 295,516 | 1,625 | 0.0% | — | 62 | +295,516 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 288,535 | 1,586 | 0.0% | 0.0% | 63 | +249,979 | 648.35% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | New | 275,111 | 1,513 | 0.0% | — | 64 | +275,111 | New | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | New | 268,800 | 1,478 | 0.0% | — | 65 | +268,800 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 267,675 | 1,472 | 0.0% | 0.0% | 66 | +184,133 | 220.41% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 265,446 | 1,459 | 0.0% | 0.0% | 67 | -304,739 | -53.45% | Q4 2025 | Feb 12, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | New | 265,000 | 1,457 | 0.87% | — | 68 | +265,000 | New | Q4 2025 | Feb 18, 2026 |
| NOMURA HOLDINGS INC | History | New | 259,339 | 1,426 | 0.0% | — | 69 | +259,339 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 257,440 | 1,415 | 0.0% | 0.0% | 70 | -31,419 | -10.88% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | New | 224,920 | 1,237 | 0.01% | — | 71 | +224,920 | New | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 218,185 | 1,200 | 0.0% | 0.0% | 72 | +181,685 | 497.77% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 208,016 | 1,144 | 0.1% | 0.13% | 73 | -269,733 | -56.46% | Q4 2025 | Feb 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 195,764 | 1,076 | 0.0% | 0.0% | 74 | +170,164 | 664.7% | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 182,130 | 1,001 | 0.17% | 0.55% | 75 | -657,539 | -78.31% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 180,853 | 994 | 0.19% | 0.0% | 76 | +177,353 | 5067.23% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 179,640 | 988 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 178,007 | 979 | 0.24% | 0.16% | 78 | +20,654 | 13.13% | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 172,482 | 948 | 0.0% | 0.0% | 79 | +126,448 | 274.68% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 171,100 | 941 | 0.0% | — | 80 | +171,100 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 168,862 | 928 | 0.0% | 0.0% | 81 | +17,862 | 11.83% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 167,500 | 921 | 0.0% | — | 82 | +167,500 | New | Q4 2025 | Feb 13, 2026 |
| Seven Fleet Capital Management LP | History | New | 167,223 | 919 | 0.62% | — | 83 | +167,223 | New | Q4 2025 | Apr 02, 2026 |
| Privium Fund Management B.V. | History | Added to | 164,900 | 906 | 0.17% | 0.08% | 84 | +30,000 | 22.24% | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 160,779 | 884 | 0.0% | 0.0% | 85 | +37,980 | 30.93% | Q4 2025 | Feb 11, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 156,586 | 861 | 0.0% | — | 86 | +156,586 | New | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 166,541 | 776 | 0.02% | 0.02% | 87 | +2,504 | 1.53% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 139,581 | 767 | 0.0% | — | 88 | +139,581 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 138,580 | 762 | 0.0% | 0.0% | 89 | +128,207 | 1235.97% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 133,146 | 732 | 0.0% | 0.0% | 90 | +109,997 | 475.17% | Q4 2025 | Feb 09, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 128,590 | 707 | 0.02% | 0.01% | 91 | +75,224 | 140.96% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 122,639 | 677 | 0.0% | 0.0% | 92 | +11,615 | 10.46% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 121,814 | 670 | 0.0% | 0.0% | 93 | +7,979 | 7.01% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 113,178 | 622 | 0.0% | 0.0% | 94 | +70,229 | 163.52% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 113,266 | 622 | 0.0% | 0.0% | 95 | -13,778 | -10.85% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 108,399 | 596 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 86,730 | 477 | 0.0% | 0.0% | 97 | +58,385 | 205.98% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 71,069 | 390 | 0.0% | 0.0% | 98 | +2,443 | 3.56% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 69,000 | 378 | 0.0% | — | 99 | +69,000 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 68,900 | 378 | 0.0% | — | 100 | +68,900 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 67,477 | 371 | 0.0% | — | 102 | +67,477 | New | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 67,500 | 371 | 0.0% | 0.0% | 101 | -100 | -0.15% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 67,085 | 368 | 0.0% | — | 103 | +67,085 | New | Q4 2025 | Feb 13, 2026 |
| RED REEF ADVISORS LLC | History | New | 65,950 | 362 | 0.37% | — | 104 | +65,950 | New | Q4 2025 | Apr 08, 2026 |
| Creative Planning | History | Added to | 63,235 | 347 | 0.0% | 0.0% | 105 | +11,009 | 21.08% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 63,015 | 346 | 0.0% | 0.0% | 106 | +29,520 | 88.13% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 57,168 | 314 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 56,595 | 311 | 0.01% | — | 108 | +56,595 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 55,657 | 306 | 0.0% | 0.0% | 109 | -2,600 | -4.46% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 57,975 | 304 | 0.0% | 0.0% | 110 | -22,757 | -28.19% | Q4 2025 | Feb 03, 2026 |
| Abacus Wealth Partners, LLC | History | New | 55,173 | 303 | 0.03% | — | 111 | +55,173 | New | Q4 2025 | Feb 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 54,785 | 301 | 0.0% | — | 112 | +54,785 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | New | 52,955 | 291 | 0.02% | — | 113 | +52,955 | New | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Added to | 52,463 | 288 | 0.0% | 0.0% | 114 | +6,424 | 13.95% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 51,154 | 281 | 0.07% | 0.01% | 115 | +47,950 | 1496.57% | Q4 2025 | Mar 03, 2026 |
| SEI INVESTMENTS CO | History | New | 47,858 | 263 | 0.0% | — | 116 | +47,858 | New | Q4 2025 | Feb 13, 2026 |
| Militia Capital Partners, LP | History | Reduced | 46,500 | 255 | 0.1% | 0.1% | 117 | -20,300 | -30.39% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 45,946 | 252 | 0.07% | 0.04% | 118 | +3,008 | 7.01% | Q4 2025 | Feb 17, 2026 |
| Williams & Novak, LLC | History | No change | 45,000 | 247 | 0.19% | 0.11% | 119 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Redwood Wealth Management Group, LLC | History | New | 44,700 | 245 | 0.1% | — | 121 | +44,700 | New | Q4 2025 | Feb 03, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 44,635 | 245 | 0.02% | 0.01% | 120 | -3,182 | -6.65% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 44,195 | 243 | 0.0% | 0.0% | 122 | +42,441 | 2419.67% | Q4 2025 | Feb 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 43,500 | 239 | 0.0% | 0.0% | 123 | +15,000 | 52.63% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 42,400 | 233 | 0.0% | — | 124 | +42,400 | New | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 42,070 | 231 | 0.0% | — | 125 | +42,070 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | New | 37,677 | 207 | 0.0% | — | 126 | +37,677 | New | Q4 2025 | Jan 28, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 37,804 | 207 | 0.05% | 0.06% | 127 | -11,873 | -23.9% | Q4 2025 | Feb 10, 2026 |
| J. Goldman & Co LP | History | New | 33,750 | 185 | 0.0% | — | 128 | +33,750 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 32,918 | 161 | 0.0% | — | 129 | +32,918 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 29,300 | 161 | 0.0% | — | 130 | +29,300 | New | Q4 2025 | Jan 28, 2026 |
| Leonteq Securities AG | History | No change | 27,999 | 153 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allegheny Financial Group | History | Added to | 26,350 | 144 | 0.02% | 0.01% | 132 | +11,350 | 75.67% | Q4 2025 | Feb 02, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 25,000 | 137 | 0.0% | 0.03% | 133 | -2,131,642 | -98.84% | Q4 2025 | Feb 09, 2026 |
| Ethic Inc. | History | Reduced | 22,735 | 125 | 0.0% | 0.0% | 134 | -3,049 | -11.83% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,080 | 121 | 0.0% | 0.0% | 135 | -1,610 | -6.8% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 21,154 | 116 | 0.0% | 0.0% | 136 | +4,992 | 30.89% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 20,546 | 113 | 0.01% | — | 137 | +20,546 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 20,178 | 110 | 0.0% | — | 139 | +20,178 | New | Q4 2025 | Feb 10, 2026 |
| Lee Financial Co | History | No change | 20,000 | 110 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 19,837 | 109 | 0.0% | — | 140 | +19,837 | New | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 19,782 | 108 | 0.0% | 0.0% | 141 | +17,060 | 626.75% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | New | 19,318 | 106 | 0.0% | — | 142 | +19,318 | New | Q4 2025 | Jan 29, 2026 |
| Scientech Research LLC | History | New | 18,176 | 99 | 0.06% | — | 144 | +18,176 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 18,144 | 99 | 0.0% | — | 143 | +18,144 | New | Q4 2025 | Feb 18, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 17,672 | 97 | 0.0% | 0.0% | 145 | +2,000 | 12.76% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 17,218 | 94 | 0.0% | 0.0% | 146 | +643 | 3.88% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16,929 | 93 | 0.0% | 0.0% | 147 | -1,236 | -6.8% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 15,113 | 83 | 0.0% | — | 148 | +15,113 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 15,023 | 82 | 0.01% | — | 149 | +15,023 | New | Q4 2025 | Feb 06, 2026 |
| PEAK6 LLC | History | New | 14,900 | 81 | 0.0% | — | 150 | +14,900 | New | Q4 2025 | Mar 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 14,612 | 80 | 0.0% | — | 151 | +14,612 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 13,308 | 75 | 0.0% | 0.0% | 152 | +2,094 | 18.67% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,708 | 75 | 0.0% | 0.0% | 153 | +40 | 0.29% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 13,311 | 73 | 0.0% | 0.0% | 154 | +2,765 | 26.22% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 13,093 | 72 | 0.0% | 0.0% | 155 | +208 | 1.61% | Q4 2025 | Jan 26, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 12,823 | 70 | 0.0% | 0.0% | 156 | -3,428 | -21.09% | Q4 2025 | Feb 02, 2026 |
| CIBC Asset Management Inc | History | New | 11,959 | 65 | 0.0% | — | 157 | +11,959 | New | Q4 2025 | Feb 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 11,574 | 63 | 0.0% | — | 158 | +11,574 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,111 | 61 | 0.0% | — | 159 | +11,111 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 10,773 | 59 | 0.0% | — | 160 | +10,773 | New | Q4 2025 | Feb 02, 2026 |
| Capital Investment Advisors, LLC | History | No change | 10,000 | 55 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 9,633 | 52 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Added to | 6,939 | 38 | 0.0% | 0.0% | 163 | +1,405 | 25.39% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,302 | 34 | 0.0% | — | 164 | +6,302 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,512 | 30 | 0.0% | 0.0% | 165 | -360 | -6.13% | Q4 2025 | Jan 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 5,383 | 29 | 0.0% | 0.0% | 166 | -486 | -8.28% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,000 | 27 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Chung Wu Investment Group, LLC | History | New | 4,000 | 22 | 0.02% | — | 168 | +4,000 | New | Q4 2025 | Feb 02, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 77 | 12 | 0.0% | — | 169 | -2 | -2.53% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,000 | 11 | 0.0% | — | 170 | +2,000 | New | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,411 | 7 | 0.0% | 0.0% | 171 | +896 | 173.98% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 934 | 5 | 0.0% | 0.0% | 174 | -1,335 | -58.84% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,054 | 5 | 0.0% | 0.0% | 173 | -254 | -19.42% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 912 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 691 | 4 | 0.0% | 0.0% | 175 | -21,129 | -96.83% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 475 | 2 | 0.0% | 0.0% | 176 | -6,132 | -92.81% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 325 | 1 | 0.0% | — | 180 | +325 | New | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | New | 276 | 1 | 0.0% | — | 181 | +276 | New | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 223 | 1 | 0.0% | — | 177 | +223 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 277 | 1 | 0.0% | — | 178 | +143 | 106.72% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 280 | 1 | 0.0% | — | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -1,923,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -1,500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -900,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alphabet Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -640,882 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -603,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -476,865 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298,667 | -100.0% | Q3 2025 | Nov 10, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -161,972 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,123 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -47,328 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,121 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -16,094 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,367 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,289 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,280 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -690 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Morton Brown Family Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -260 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bare Financial Services, Inc | History | New | 85 | 0 | — | — | — | +85 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 20, 2026 |
| SageView Advisory Group, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 13, 2026 |
| Tradewinds Capital Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 23, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15 | 0 | — | — | — | -1 | -6.25% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |