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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 23,555,648 | 105,293 | 1.12% | 1.33% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 22,369,645 | 99,992 | 0.01% | 0.01% | 2 | +8,676,906 | 63.37% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | No change | 21,700,000 | 96,999 | 0.95% | 1.17% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 18,365,608 | 82,094 | 0.0% | 0.0% | 4 | -277,521 | -1.49% | Q1 2026 | May 13, 2026 |
| Vestal Point Capital, LP | History | Added to | 18,000,000 | 80,460 | 2.25% | 2.57% | 5 | +4,250,000 | 30.91% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 17,965,371 | 80,305 | 0.0% | 0.01% | 6 | -113,147 | -0.63% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 13,267,805 | 72,972 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 14,321,255 | 64,016 | 0.0% | 0.0% | 8 | +792,889 | 5.86% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | Reduced | 13,680,248 | 61,150 | 0.61% | 0.9% | 9 | -2,718,049 | -16.58% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 11,209,078 | 50,104 | 0.0% | 0.0% | 10 | +418,994 | 3.88% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 10,231,502 | 45,734 | 0.0% | — | 11 | +10,231,502 | New | Q1 2026 | May 15, 2026 |
| Octagon Capital Advisors LP | History | No change | 8,859,911 | 39,603 | 4.38% | 5.92% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Reduced | 8,829,913 | 39,469 | 1.09% | 1.66% | 13 | -1,300,000 | -12.83% | Q1 2026 | May 14, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 5,654,340 | 25,274 | 0.09% | 0.17% | 14 | -2,277,063 | -28.71% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,531,955 | 24,732 | 0.0% | 0.0% | 15 | +144,929 | 2.69% | Q1 2026 | May 15, 2026 |
| GordonMD Global Investments LP | History | Reduced | 737,550 | 22,215 | 15.47% | 5.25% | 16 | -593,351 | -44.58% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,427,301 | 19,790 | 0.01% | 0.01% | 17 | +413,666 | 10.31% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 4,004,756 | 17,901 | 0.1% | 0.13% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,281,820 | 14,669 | 0.01% | 0.01% | 19 | +102,957 | 3.24% | Q1 2026 | May 15, 2026 |
| Casdin Capital, LLC | History | Added to | 3,250,000 | 14,527 | 1.1% | 0.51% | 20 | +1,750,000 | 116.67% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 2,979,429 | 13,318 | 0.78% | 1.01% | 21 | +483,620 | 19.38% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 2,883,301 | 12,888 | 0.02% | 0.03% | 22 | -838,699 | -22.53% | Q1 2026 | May 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 2,722,165 | 12,168 | 0.14% | 0.19% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 2,812,010 | 11,444 | 0.0% | 0.01% | 24 | -2,726,991 | -49.23% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 1,837,800 | 10,107 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,176,742 | 9,730 | 0.01% | 0.01% | 26 | +1,395,268 | 178.54% | Q1 2026 | Apr 16, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,022,498 | 9,040 | 0.0% | — | 27 | +2,022,498 | New | Q1 2026 | May 08, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,944,671 | 8,692 | 0.48% | 0.38% | 28 | +674,026 | 53.05% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,814,318 | 8,110 | 0.0% | 0.0% | 29 | +576,331 | 46.55% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,808,599 | 8,084 | 0.0% | 0.0% | 30 | -94,379 | -4.96% | Q1 2026 | May 15, 2026 |
| B Group, Inc. | History | No change | 1,800,556 | 8,048 | 5.97% | 7.31% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,677,046 | 7,496 | 0.0% | 0.0% | 32 | +524,366 | 45.49% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,530,461 | 6,841 | 0.0% | — | 33 | +1,530,461 | New | Q1 2026 | May 08, 2026 |
| Palo Alto Investors LP | History | Added to | 1,391,382 | 6,219 | 0.95% | 0.91% | 34 | +208,187 | 17.6% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | No change | 1,021,063 | 4,564 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 1,000,000 | 4,470 | 0.23% | 1.03% | 36 | -2,300,000 | -69.7% | Q1 2026 | May 14, 2026 |
| Granahan Investment Management, LLC | History | Added to | 883,241 | 3,948 | 0.19% | 0.17% | 37 | +179,270 | 25.47% | Q1 2026 | May 15, 2026 |
| Quantum Private Wealth, LLC | History | Added to | 849,212 | 3,795 | 1.17% | 1.32% | 38 | +29,497 | 3.6% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 742,081 | 3,317 | 0.0% | 0.0% | 39 | +390,955 | 111.34% | Q1 2026 | May 15, 2026 |
| Sands Capital Alternatives, LLC | History | No change | 724,873 | 3,240 | 0.77% | 0.77% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 754,782 | 3,071 | 0.0% | 0.0% | 41 | -19,630 | -2.53% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 626,361 | 2,799 | 0.0% | 0.0% | 42 | -84,874 | -11.93% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 625,708 | 2,796 | 0.88% | 0.62% | 43 | +458,485 | 274.18% | Q1 2026 | Jun 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 608,123 | 2,718 | 0.0% | 0.0% | 44 | -16,244 | -2.6% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 549,153 | 2,454 | 0.0% | 0.0% | 45 | +3,867 | 0.71% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 517,698 | 2,314 | 0.0% | 0.0% | 46 | +134,655 | 35.15% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | Added to | 513,828 | 2,296 | 0.01% | 0.01% | 47 | +13,828 | 2.77% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 511,983 | 2,288 | 0.0% | 0.0% | 48 | +293,798 | 134.66% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 506,835 | 2,265 | 0.0% | 0.0% | 49 | -1,449,620 | -74.09% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 490,472 | 2,181 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 479,000 | 2,141 | 0.01% | 0.0% | 51 | +454,000 | 1816.0% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 461,856 | 2,064 | 0.0% | 0.02% | 52 | -3,406,826 | -88.06% | Q1 2026 | May 15, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Reduced | 439,464 | 1,964 | 1.39% | 1.7% | 53 | -15,363 | -3.38% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 413,203 | 1,847 | 0.0% | 0.0% | 54 | +242,103 | 141.5% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 410,282 | 1,833 | 0.0% | 0.0% | 55 | -61,295 | -13.0% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 391,476 | 1,749 | 0.06% | 0.06% | 56 | +83,019 | 26.91% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 368,021 | 1,645 | 0.0% | 0.0% | 57 | -964,759 | -72.39% | Q1 2026 | May 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 328,831 | 1,469 | 0.03% | — | 58 | +328,831 | New | Q1 2026 | May 15, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 265,000 | 1,457 | 0.87% | 0.87% | 59 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 319,748 | 1,429 | 0.01% | 0.0% | 60 | +163,162 | 104.2% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 299,903 | 1,340 | 0.01% | 0.01% | 61 | -44,881 | -13.02% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 275,111 | 1,229 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 268,800 | 1,201 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 265,795 | 1,188 | 0.0% | 0.0% | 64 | +98,295 | 58.68% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 263,332 | 1,177 | 0.0% | 0.0% | 65 | +150,154 | 132.67% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 258,530 | 1,155 | 0.0% | 0.0% | 66 | +1,090 | 0.42% | Q1 2026 | May 12, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Reduced | 258,269 | 1,154 | 0.82% | 2.89% | 67 | -722,499 | -73.67% | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 170,751 | 1,147 | 0.03% | 0.02% | 68 | +4,210 | 2.53% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 245,097 | 1,095 | 0.0% | 0.0% | 69 | -22,578 | -8.43% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 189,240 | 1,040 | 0.0% | 0.0% | 70 | +9,600 | 5.34% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 222,986 | 996 | 0.0% | 0.01% | 71 | -1,934 | -0.86% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 195,745 | 874 | 0.0% | 0.0% | 72 | -19 | -0.01% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 183,334 | 819 | 0.0% | 0.0% | 73 | -121,752 | -39.91% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 182,164 | 814 | 0.0% | 0.0% | 74 | +170,590 | 1473.91% | Q1 2026 | May 14, 2026 |
| Privium Fund Management B.V. | History | Added to | 181,900 | 813 | 0.17% | 0.17% | 75 | +17,000 | 10.31% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 181,769 | 812 | 0.0% | 0.0% | 76 | +20,990 | 13.06% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 177,309 | 792 | 0.0% | 0.0% | 77 | +8,447 | 5.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 139,581 | 767 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 160,654 | 718 | 0.1% | 0.19% | 79 | -20,199 | -11.17% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 158,954 | 711 | 0.0% | 0.0% | 80 | +37,140 | 30.49% | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 146,709 | 655 | 0.16% | 0.24% | 81 | -31,298 | -17.58% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 143,575 | 641 | 0.0% | — | 82 | +143,575 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 136,933 | 612 | 0.0% | 0.0% | 83 | -1,647 | -1.19% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 134,671 | 601 | 0.02% | 0.02% | 84 | +6,081 | 4.73% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 127,100 | 568 | 0.0% | 0.0% | 85 | -138,346 | -52.12% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 124,730 | 549 | 0.0% | 0.0% | 86 | +2,091 | 1.71% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 120,200 | 537 | 0.0% | 0.0% | 87 | -52,282 | -30.31% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 120,116 | 536 | 0.0% | 0.0% | 88 | +6,850 | 6.05% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 116,691 | 521 | 0.0% | — | 89 | +116,691 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 108,399 | 484 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 104,308 | 466 | 0.0% | 0.0% | 91 | -28,838 | -21.66% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 99,371 | 444 | 0.0% | 0.0% | 92 | +32,286 | 48.13% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 90,474 | 404 | 0.0% | — | 93 | +90,474 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 83,019 | 371 | 0.0% | 0.0% | 94 | +40,949 | 97.34% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 80,779 | 361 | 0.0% | 0.0% | 95 | +13,302 | 19.71% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 69,000 | 308 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 67,500 | 301 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RED REEF ADVISORS LLC | History | No change | 65,950 | 294 | 0.31% | 0.37% | 98 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 59,801 | 267 | 0.0% | 0.0% | 99 | -3,434 | -5.43% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | New | 58,511 | 261 | 0.1% | — | 101 | +58,511 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 58,442 | 261 | 0.0% | 0.0% | 100 | +2,785 | 5.0% | Q1 2026 | Apr 27, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 58,241 | 260 | 0.02% | 0.03% | 102 | +3,068 | 5.56% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Reduced | 57,080 | 255 | 0.0% | 0.0% | 103 | -5,935 | -9.42% | Q1 2026 | May 11, 2026 |
| Militia Capital Partners, LP | History | No change | 46,500 | 255 | 0.1% | 0.1% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 57,168 | 255 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 56,577 | 252 | 0.0% | 0.0% | 106 | -1,398 | -2.41% | Q1 2026 | May 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 54,058 | 241 | 0.02% | 0.02% | 107 | +1,103 | 2.08% | Q1 2026 | Apr 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 51,472 | 230 | 0.0% | 0.0% | 108 | +3,614 | 7.55% | Q1 2026 | May 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 48,609 | 217 | 0.02% | 0.02% | 109 | +3,974 | 8.9% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 47,988 | 214 | 0.0% | 0.0% | 110 | -23,081 | -32.48% | Q1 2026 | May 08, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 47,095 | 210 | 0.06% | 0.07% | 111 | +1,149 | 2.5% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 46,807 | 209 | 0.0% | — | 112 | +46,807 | New | Q1 2026 | May 05, 2026 |
| Militia Capital Management LLC | History | New | 46,500 | 207 | 0.05% | — | 113 | +46,500 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 44,267 | 197 | 0.0% | 0.0% | 114 | -8,196 | -15.62% | Q1 2026 | Apr 24, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 43,500 | 194 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Williams & Novak, LLC | History | No change | 45,000 | 193 | 0.14% | 0.19% | 116 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Allianz Asset Management GmbH | History | No change | 42,400 | 189 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 39,856 | 178 | 0.01% | — | 118 | +39,856 | New | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 37,699 | 168 | 0.0% | — | 120 | +37,699 | New | Q1 2026 | Apr 13, 2026 |
| Arizona State Retirement System | History | Reduced | 37,619 | 168 | 0.0% | 0.0% | 119 | -58 | -0.15% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 35,887 | 160 | 0.0% | — | 121 | +35,887 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 33,820 | 151 | 0.0% | 0.0% | 122 | -52,910 | -61.01% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,654 | 150 | 0.0% | 0.0% | 123 | +13,476 | 66.79% | Q1 2026 | May 04, 2026 |
| J. Goldman & Co LP | History | No change | 33,750 | 150 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 29,300 | 130 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Added to | 28,450 | 127 | 0.0% | 0.0% | 127 | +7,296 | 34.49% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 28,511 | 127 | 0.0% | 0.0% | 126 | -4,407 | -13.39% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 26,084 | 116 | 0.0% | 0.0% | 128 | +25,609 | 5391.37% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 23,499 | 105 | 0.0% | — | 129 | +23,499 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,380 | 100 | 0.0% | 0.0% | 130 | +300 | 1.36% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 22,031 | 98 | 0.0% | 0.0% | 131 | +3,887 | 21.42% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Added to | 21,782 | 97 | 0.01% | 0.01% | 132 | +6,759 | 44.99% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Added to | 21,040 | 94 | 0.08% | 0.06% | 133 | +2,864 | 15.76% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 20,033 | 89 | 0.0% | 0.0% | 135 | +2,815 | 16.35% | Q1 2026 | May 13, 2026 |
| Lee Financial Co | History | No change | 20,000 | 89 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 19,318 | 86 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 14,612 | 80 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,784 | 79 | 0.0% | 0.0% | 138 | -2,053 | -10.35% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 17,672 | 78 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 16,929 | 75 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 16,585 | 74 | 0.0% | 0.0% | 141 | +5,474 | 49.27% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 16,185 | 72 | 0.0% | 0.0% | 142 | +3,362 | 26.22% | Q1 2026 | May 04, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 15,100 | 67 | 0.01% | — | 143 | +15,100 | New | Q1 2026 | May 11, 2026 |
| PEAK6 LLC | History | No change | 14,900 | 66 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 14,287 | 63 | 0.0% | 0.0% | 145 | +976 | 7.33% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,668 | 61 | 0.0% | 0.0% | 146 | -40 | -0.29% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 13,346 | 60 | 0.0% | — | 147 | +13,346 | New | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Reduced | 12,986 | 58 | 0.0% | 0.0% | 149 | -9,749 | -42.88% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Reduced | 13,081 | 58 | 0.0% | 0.0% | 148 | -12 | -0.09% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,972 | 57 | 0.0% | — | 150 | +12,972 | New | Q1 2026 | May 14, 2026 |
| Allegheny Financial Group | History | Reduced | 12,000 | 53 | 0.01% | 0.02% | 152 | -14,350 | -54.46% | Q1 2026 | Apr 16, 2026 |
| CIBC Asset Management Inc | History | No change | 11,959 | 53 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,486 | 51 | 0.0% | — | 153 | +11,486 | New | Q1 2026 | Apr 27, 2026 |
| Magnetar Financial LLC | History | New | 11,409 | 50 | 0.0% | — | 154 | +11,409 | New | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | New | 11,276 | 50 | 0.03% | — | 155 | +11,276 | New | Q1 2026 | Apr 29, 2026 |
| Summit Financial, LLC | History | New | 11,148 | 49 | 0.0% | — | 157 | +11,148 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 11,121 | 49 | 0.0% | — | 156 | +11,121 | New | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | New | 10,823 | 48 | 0.0% | — | 159 | +10,823 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 10,740 | 48 | 0.0% | — | 158 | +10,740 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 10,329 | 46 | 0.0% | — | 160 | +10,329 | New | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | New | 10,044 | 44 | 0.0% | — | 162 | +10,044 | New | Q1 2026 | May 12, 2026 |
| Capital Investment Advisors, LLC | History | No change | 10,000 | 44 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ST GERMAIN D J CO INC | History | No change | 9,633 | 43 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 6,128 | 27 | 0.0% | 0.0% | 164 | +745 | 13.84% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 5,443 | 24 | 0.0% | 0.0% | 165 | +5,220 | 2340.81% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 5,000 | 22 | 0.0% | — | 168 | +5,000 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,107 | 22 | 0.0% | 0.0% | 166 | -405 | -7.35% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,000 | 22 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,454 | 10 | 0.0% | — | 169 | +2,454 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,020 | 9 | 0.0% | 0.0% | 170 | +1,743 | 629.24% | Q1 2026 | May 15, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 2,000 | 8 | 0.01% | 0.02% | 172 | -2,000 | -50.0% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,000 | 8 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | No change | 1,411 | 6 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 926 | 4 | 0.0% | 0.07% | 176 | -50,228 | -98.19% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 1,007 | 4 | 0.0% | 0.0% | 174 | +95 | 10.42% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,043 | 4 | 0.0% | 0.0% | 175 | -11 | -1.04% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 864 | 3 | 0.0% | 0.0% | 177 | -70 | -7.49% | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 561 | 2 | 0.0% | — | 178 | +561 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 524 | 2 | 0.0% | — | 179 | +524 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 191 | 1 | 0.0% | 0.0% | 180 | -6,111 | -96.97% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 266 | 1 | 0.0% | — | 181 | +206 | 343.33% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 286 | 1 | 0.0% | 0.0% | 182 | +6 | 2.14% | Q1 2026 | Jun 02, 2026 |
| Sound Income Strategies, LLC | History | No change | 325 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | No change | 327 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,328,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 5.48% | — | -957,132 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -823,758 | -100.0% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -490,700 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -409,254 | -100.0% | Q1 2026 | May 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.39% | — | -368,146 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -309,481 | -100.0% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.4% | — | -300,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -295,516 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -288,535 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,339 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -208,016 | -100.0% | Q1 2026 | May 08, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.17% | — | -182,130 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -68,900 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -56,595 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,785 | -100.0% | Q1 2026 | May 15, 2026 |
| Redwood Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -44,700 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,195 | -100.0% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -37,804 | -100.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -27,999 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,546 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,782 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,113 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,308 | -100.0% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,773 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,939 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 135 | 0 | — | 0.0% | — | -141 | -51.09% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | New | 128 | 0 | — | — | — | +128 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 170 | 0 | — | — | — | +100 | 142.86% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 141 | 0 | — | — | — | +50 | 54.95% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 13, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 79 | 0 | — | 0.0% | — | +2 | 2.6% | Q1 2026 | Apr 16, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |