Tyra Biosciences, Inc. - TYRA
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 | 12,198,625 | 389,624 | 3.39% | 4.95% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 8,920,513 | 284,921 | 0.01% | 0.02% | 2 | +1,172,865 | 15.14% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 3,890,589 | 148,867 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jupiter Topco LLC | History | New | 4,352,448 | 139,161 | 0.06% | — | 4 | +4,352,448 | New | Q2 2026 | Aug 14, 2026 |
| Alta Partners Management Company, L.P. | History | No change | 3,823,425 | 122,120 | 95.92% | 96.97% | 5 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Nextech Invest Ltd. | History | Reduced | 3,553,585 | 113,501 | 5.39% | 10.93% | 6 | -502,276 | -12.38% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 3,248,980 | 103,772 | 2.49% | 3.56% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,031,972 | 96,841 | 0.0% | 0.0% | 8 | +814,043 | 36.7% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,782,567 | 88,876 | 0.01% | 0.0% | 9 | +1,796,506 | 182.19% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,140,368 | 68,363 | 0.0% | 0.0% | 10 | +924,290 | 76.01% | Q2 2026 | Aug 07, 2026 |
| Commodore Capital LP | History | Reduced | 1,875,000 | 59,887 | 3.57% | 5.48% | 11 | -600,000 | -24.24% | Q2 2026 | Aug 14, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 1,828,607 | 58,405 | 1.09% | 1.61% | 12 | -226,384 | -11.02% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,508,447 | 48,179 | 0.0% | 0.0% | 13 | +382,477 | 33.97% | Q2 2026 | Aug 13, 2026 |
| BVF INC/IL | History | Reduced | 1,476,196 | 47,149 | 1.21% | 2.41% | 14 | -500,000 | -25.3% | Q2 2026 | Aug 14, 2026 |
| 5AM Venture Management, LLC | History | No change | 1,029,298 | 32,875 | 11.42% | 10.94% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 1,017,000 | 32,482 | 0.34% | 0.25% | 16 | +468,000 | 85.25% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | New | 1,016,775 | 32,475 | 0.24% | — | 17 | +1,016,775 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 970,734 | 31,010 | 0.0% | 0.0% | 18 | +312,252 | 47.42% | Q2 2026 | Aug 12, 2026 |
| Caligan Partners LP | History | Reduced | 806,986 | 25,775 | 1.21% | 3.25% | 19 | -469,982 | -36.8% | Q2 2026 | Aug 14, 2026 |
| Canaan Partners XI LLC | History | No change | 750,000 | 23,955 | 18.82% | 37.76% | 20 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Siren, L.L.C. | History | New | 725,000 | 23,156 | 0.47% | — | 21 | +725,000 | New | Q2 2026 | Aug 13, 2026 |
| Sio Capital Management, LLC | History | Added to | 695,315 | 22,208 | 3.68% | 3.33% | 22 | +89,876 | 14.84% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 632,754 | 20,210 | 3.48% | 1.49% | 23 | +339,577 | 115.83% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 583,133 | 18,625 | 0.01% | 0.01% | 24 | +385,385 | 194.89% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 463,477 | 14,803 | 0.0% | 0.0% | 25 | -86,857 | -15.78% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 450,964 | 14,403 | 0.01% | 0.02% | 26 | -181,468 | -28.69% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 449,808 | 14,366 | 0.01% | 0.0% | 27 | +348,190 | 342.65% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 403,019 | 12,872 | 0.0% | 0.0% | 28 | +155,749 | 62.99% | Q2 2026 | Aug 13, 2026 |
| Defilade Capital Management, L.P. | History | New | 376,870 | 12,037 | 1.61% | — | 29 | +376,870 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 349,732 | 11,170 | 0.0% | 0.0% | 30 | +139,810 | 66.6% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 347,898 | 11,111 | 0.04% | 0.0% | 31 | +329,183 | 1758.93% | Q2 2026 | Aug 03, 2026 |
| Woodline Partners LP | History | Added to | 320,040 | 10,222 | 0.03% | 0.04% | 32 | +19,000 | 6.31% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 310,084 | 9,904 | 0.0% | 0.0% | 33 | +91,576 | 41.91% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 300,322 | 9,592 | 0.0% | 0.0% | 34 | +179,837 | 149.26% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 299,500 | 9,566 | 0.0% | 0.0% | 35 | +231,257 | 338.87% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 278,307 | 8,889 | 0.0% | 0.0% | 36 | +230,511 | 482.28% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 267,699 | 8,550 | 0.0% | 0.0% | 37 | +68,588 | 34.45% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 266,934 | 8,525 | 0.01% | — | 38 | +266,934 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 240,227 | 7,672 | 0.0% | 0.0% | 39 | +50,188 | 26.41% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 239,120 | 7,637 | 0.09% | 0.11% | 40 | +51,110 | 27.18% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 224,805 | 7,180 | 0.0% | 0.0% | 41 | +67,014 | 42.47% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 217,078 | 6,933 | 0.0% | 0.0% | 42 | +125,252 | 136.4% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 202,672 | 6,473 | 0.0% | 0.0% | 43 | -58,909 | -22.52% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 200,012 | 6,388 | 0.29% | 0.51% | 44 | -57,500 | -22.33% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 192,340 | 6,143 | 0.0% | 0.0% | 45 | +179,370 | 1382.96% | Q2 2026 | Aug 13, 2026 |
| HighVista Strategies LLC | History | Added to | 184,774 | 5,901 | 1.35% | 1.39% | 46 | +53,470 | 40.72% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 180,881 | 5,777 | 0.0% | 0.0% | 47 | -66,217 | -26.8% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 178,263 | 5,743 | 0.0% | 0.0% | 48 | +111,474 | 166.9% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 173,559 | 5,543 | 0.07% | 0.14% | 49 | -99,715 | -36.49% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 162,000 | 5,174 | 0.01% | — | 50 | +162,000 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 157,000 | 5,014 | 0.04% | 0.02% | 51 | +115,625 | 279.46% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 152,585 | 4,873 | 0.0% | 0.0% | 52 | +137,355 | 901.87% | Q2 2026 | Aug 07, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 146,537 | 4,680 | 0.01% | 0.01% | 53 | +72,473 | 97.85% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 133,975 | 4,279 | 0.0% | 0.01% | 54 | -699,424 | -83.92% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 132,740 | 4,239 | 0.02% | 0.04% | 55 | -14,577 | -9.89% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 129,945 | 4,150 | 0.0% | 0.0% | 56 | +68,384 | 111.08% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 123,420 | 3,942 | 0.0% | 0.01% | 57 | -5,440 | -4.22% | Q2 2026 | Aug 12, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 121,833 | 3,891 | 0.01% | — | 58 | +121,833 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 103,720 | 3,312 | 0.0% | 0.0% | 59 | +31,507 | 43.63% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 102,703 | 3,280 | 0.0% | 0.0% | 60 | +32,281 | 45.84% | Q2 2026 | Aug 06, 2026 |
| ORBIMED ADVISORS LLC | History | New | 102,000 | 3,257 | 0.06% | — | 61 | +102,000 | New | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 89,205 | 2,849 | 0.01% | 0.03% | 62 | -72,999 | -45.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 83,783 | 2,676 | 0.03% | 0.04% | 63 | -409 | -0.49% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Reduced | 81,320 | 2,597 | 0.03% | 0.06% | 64 | -2,576 | -3.07% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 78,829 | 2,517 | 0.0% | 0.0% | 65 | +27,989 | 55.05% | Q2 2026 | Aug 11, 2026 |
| Kalehua Capital Management LLC | History | No change | 74,465 | 2,378 | 1.7% | 2.4% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 66,607 | 2,127 | 0.0% | — | 67 | +66,607 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 63,805 | 2,037 | 0.0% | 0.0% | 68 | +43,311 | 211.34% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 62,279 | 1,989 | 0.0% | 0.0% | 69 | +56,288 | 939.54% | Q2 2026 | Aug 03, 2026 |
| Fisher Asset Management, LLC | History | Added to | 60,230 | 1,923 | 0.0% | 0.0% | 70 | +31,430 | 109.13% | Q2 2026 | Aug 04, 2026 |
| ALPS ADVISORS INC | History | Added to | 60,159 | 1,921 | 0.01% | 0.01% | 71 | +16,303 | 37.17% | Q2 2026 | Jul 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 59,601 | 1,903 | 0.0% | 0.0% | 72 | -17,568 | -22.77% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 48,420 | 1,854 | 0.0% | 0.0% | 73 | +16,430 | 51.36% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 52,039 | 1,662 | 0.0% | 0.0% | 74 | +12,379 | 31.21% | Q2 2026 | Aug 11, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 50,000 | 1,597 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Arkadios Wealth Advisors | History | Added to | 49,336 | 1,575 | 0.02% | 0.03% | 76 | +1,769 | 3.72% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 46,697 | 1,491 | 0.0% | 0.0% | 77 | +13,439 | 40.41% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 45,000 | 1,437 | 0.0% | 0.0% | 78 | -51,269 | -53.26% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 44,878 | 1,433 | 0.02% | 0.03% | 79 | -2,147 | -4.57% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 44,700 | 1,427 | 0.0% | 0.0% | 80 | +18,300 | 69.32% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 44,327 | 1,415 | 0.0% | 0.0% | 81 | +4,103 | 10.2% | Q2 2026 | Sep 09, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 41,026 | 1,310 | 0.01% | 0.0% | 82 | +26,960 | 191.67% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 38,702 | 1,236 | 0.0% | 0.01% | 83 | +3,846 | 11.03% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,935 | 1,179 | 0.0% | 0.0% | 84 | +16,440 | 80.21% | Q2 2026 | Aug 07, 2026 |
| Verdad Advisers, LP | History | New | 36,003 | 1,149 | 1.1% | — | 85 | +36,003 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 33,561 | 1,071 | 0.0% | 0.0% | 86 | +21,889 | 187.53% | Q2 2026 | Aug 14, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 32,267 | 1,030 | 0.05% | 0.3% | 87 | -171,748 | -84.18% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 31,958 | 1,020 | 0.01% | — | 88 | +31,958 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 29,853 | 953 | 0.0% | 0.0% | 89 | +430 | 1.46% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 29,519 | 942 | 0.0% | — | 90 | +29,519 | New | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | New | 29,519 | 942 | 0.03% | — | 91 | +29,519 | New | Q2 2026 | Jul 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 29,444 | 940 | 0.0% | 0.0% | 92 | +22,229 | 308.09% | Q2 2026 | Aug 07, 2026 |
| PDT Partners, LLC | History | Reduced | 25,684 | 820 | 0.04% | 0.1% | 93 | -16,600 | -39.26% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 24,893 | 795 | 0.0% | 0.0% | 94 | -84,159 | -77.17% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 24,544 | 783 | 0.0% | 0.0% | 95 | +23,142 | 1650.64% | Q2 2026 | Aug 24, 2026 |
| STRS OHIO | History | Added to | 22,100 | 705 | 0.0% | 0.0% | 96 | +4,000 | 22.1% | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Reduced | 21,803 | 696 | 0.0% | 0.0% | 97 | -2,145 | -8.96% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,723 | 693 | 0.0% | 0.0% | 98 | +7,730 | 55.24% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,364 | 683 | 0.0% | 0.0% | 99 | +6,738 | 46.07% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 21,151 | 675 | 0.0% | — | 100 | +21,151 | New | Q2 2026 | Aug 14, 2026 |
| Auour Investments LLC | History | No change | 21,020 | 671 | 0.19% | 0.25% | 101 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,282 | 647 | 0.0% | 0.0% | 102 | -18,076 | -47.12% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 20,189 | 644 | 0.0% | — | 103 | +20,189 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 20,154 | 643 | 0.0% | 0.0% | 104 | +4,674 | 30.19% | Q2 2026 | Aug 13, 2026 |
| Elmind Capital, LP | History | Reduced | 20,000 | 638 | 0.16% | 3.81% | 105 | -330,000 | -94.29% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 19,588 | 625 | 0.02% | 0.02% | 106 | +3,932 | 25.11% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 18,017 | 575 | 0.0% | 0.0% | 107 | +8,480 | 88.92% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 17,688 | 564 | 0.0% | 0.0% | 108 | +9,856 | 125.84% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,920 | 540 | 0.0% | 0.0% | 109 | -127,980 | -88.32% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 16,800 | 536 | 0.02% | — | 110 | +16,800 | New | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 15,479 | 494 | 0.0% | 0.0% | 111 | +6,488 | 72.16% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,450 | 461 | 0.08% | — | 112 | +14,450 | New | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 12,923 | 412 | 0.0% | 0.0% | 113 | +5,500 | 74.09% | Q2 2026 | Jul 29, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 12,123 | 387 | 0.09% | 0.13% | 114 | +74 | 0.61% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,850 | 346 | 0.0% | 0.0% | 115 | +4,410 | 68.48% | Q2 2026 | Jul 23, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 10,607 | 338 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 10,459 | 334 | 0.01% | — | 117 | +10,459 | New | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Reduced | 10,184 | 325 | 0.01% | 0.19% | 118 | -67,834 | -86.95% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,051 | 321 | 0.0% | — | 119 | +10,051 | New | Q2 2026 | Aug 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,465 | 302 | 0.02% | 0.03% | 120 | -6 | -0.06% | Q2 2026 | Jul 24, 2026 |
| Jain Global LLC | History | New | 8,605 | 274 | 0.0% | — | 121 | +8,605 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,523 | 272 | 0.0% | 0.0% | 122 | +485 | 6.03% | Q2 2026 | Aug 11, 2026 |
| Savant Capital, LLC | History | New | 7,141 | 251 | 0.0% | — | 123 | +7,141 | New | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 7,422 | 237 | 0.0% | 0.0% | 124 | -13,100 | -63.83% | Q2 2026 | Aug 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 7,419 | 236 | 0.0% | 0.0% | 125 | +1,074 | 16.93% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 7,349 | 234 | 0.0% | 0.0% | 126 | +4,421 | 150.99% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 7,213 | 230 | 0.0% | — | 127 | +7,213 | New | Q2 2026 | Aug 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 7,200 | 229 | 0.0% | 0.0% | 128 | -7,100 | -49.65% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 6,765 | 216 | 0.0% | 0.0% | 129 | +623 | 10.14% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,100 | 162 | 0.0% | 0.0% | 130 | +2,200 | 75.86% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,339 | 106 | 0.0% | 0.0% | 131 | +1,348 | 67.7% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,930 | 93 | 0.0% | 0.0% | 132 | -75 | -2.5% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,906 | 92 | 0.0% | — | 133 | +2,906 | New | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,660 | 84 | 0.0% | 0.0% | 134 | -124 | -4.45% | Q2 2026 | Jul 22, 2026 |
| State of Wyoming | History | New | 2,389 | 76 | 0.01% | — | 135 | +2,389 | New | Q2 2026 | Aug 06, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 2,024 | 64 | 0.03% | 0.02% | 136 | +1,252 | 162.18% | Q2 2026 | Jul 27, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 2,000 | 63 | 0.04% | 0.07% | 137 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,918 | 61 | 0.01% | 0.01% | 138 | +27 | 1.43% | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | No change | 1,566 | 59 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,227 | 39 | 0.0% | 0.0% | 140 | -350 | -22.19% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,190 | 38 | 0.0% | 0.0% | 141 | +639 | 115.97% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,126 | 36 | 0.0% | 0.0% | 142 | +1,038 | 1179.55% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,131 | 36 | 0.0% | 0.0% | 143 | -67 | -5.59% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | No change | 819 | 26 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 771 | 24 | 0.0% | 0.0% | 145 | +683 | 776.14% | Q2 2026 | Aug 10, 2026 |
| Pacer Advisors, Inc. | History | New | 646 | 21 | 0.0% | — | 146 | +646 | New | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 505 | 16 | 0.0% | 0.0% | 147 | -1 | -0.2% | Q2 2026 | Jul 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 421 | 13 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 369 | 11 | 0.0% | 0.0% | 149 | -345 | -48.32% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 208 | 6 | 0.0% | 0.0% | 150 | -15 | -6.73% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 129 | 4 | 0.0% | 0.0% | 151 | -729 | -84.97% | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 150 | 4 | 0.0% | 0.0% | 152 | -145 | -49.15% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 142 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 127 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 98 | 3 | 0.0% | 0.0% | 157 | -8 | -7.55% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 100 | 3 | 0.0% | 0.0% | 156 | -4 | -3.85% | Q2 2026 | Aug 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 100 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 87 | 2 | 0.0% | — | 158 | +87 | New | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 161 | -84 | -65.63% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 55 | 1 | 0.0% | 0.0% | 159 | -15 | -21.43% | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 16 | 1 | 0.0% | — | 162 | +10 | 166.67% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.78% | — | -3,580,818 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 1.63% | — | -850,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -351,479 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -218,950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 2.35% | — | -195,685 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -79,592 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalio Capital Management, LP | History | Closed out | 0 | 0 | — | 0.54% | — | -67,285 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -54,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,929 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,606 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -27,055 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,203 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -16,284 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -16,000 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.27% | — | -8,075 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,911 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -4,518 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q2 2026 | Jul 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 29 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |