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 | 467,207 | 4.95% | 3.29% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 7,747,648 | 296,734 | 0.02% | 0.0% | 2 | +7,735,085 | 61570.37% | Q1 2026 | May 15, 2026 |
| Nextech Invest, Ltd. | History | No change | 4,055,861 | 155,339 | 10.93% | 10.31% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,890,589 | 148,867 | 0.07% | 0.03% | 4 | +955,147 | 32.54% | Q1 2026 | May 18, 2026 |
| Alta Partners Management Company, L.P. | History | No change | 3,823,425 | 146,437 | 96.97% | 97.03% | 5 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 3,580,818 | 137,145 | 0.78% | 0.26% | 6 | +1,514,000 | 73.25% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | Added to | 3,248,980 | 124,435 | 3.56% | 2.52% | 7 | +350,877 | 12.11% | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | Reduced | 2,475,000 | 94,792 | 5.48% | 5.91% | 8 | -900,000 | -26.67% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,217,929 | 84,946 | 0.0% | 0.0% | 9 | +131,506 | 6.3% | Q1 2026 | May 13, 2026 |
| Paradigm Biocapital Advisors LP | History | New | 2,054,991 | 78,706 | 1.61% | — | 10 | +2,054,991 | New | Q1 2026 | May 15, 2026 |
| BVF INC/IL | History | Reduced | 1,976,196 | 75,688 | 2.41% | 1.88% | 11 | -151,469 | -7.12% | Q1 2026 | May 15, 2026 |
| Caligan Partners LP | History | Added to | 1,276,968 | 48,907 | 3.25% | 2.04% | 12 | +332,711 | 35.24% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,216,078 | 46,575 | 0.0% | 0.0% | 13 | +466,615 | 62.26% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,125,970 | 43,124 | 0.0% | — | 14 | +1,125,970 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,572,785 | 41,348 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 5AM Venture Management, LLC | History | No change | 1,029,298 | 39,422 | 10.94% | 8.51% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 986,061 | 37,767 | 0.0% | 0.0% | 17 | +971,629 | 6732.46% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Added to | 850,000 | 32,555 | 1.63% | 0.33% | 18 | +640,000 | 304.76% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 833,399 | 31,919 | 0.01% | 0.0% | 19 | +757,090 | 992.14% | Q1 2026 | May 14, 2026 |
| Canaan Partners XI LLC | History | Reduced | 750,000 | 28,725 | 37.76% | 64.85% | 20 | -2,624,329 | -77.77% | Q1 2026 | Apr 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 658,482 | 25,225 | 0.0% | 0.0% | 21 | +726 | 0.11% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 632,432 | 24,222 | 0.02% | — | 22 | +632,432 | New | Q1 2026 | May 06, 2026 |
| Sio Capital Management, LLC | History | Added to | 605,439 | 23,188 | 3.33% | 2.18% | 23 | +79,437 | 15.1% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 550,334 | 21,077 | 0.0% | 0.0% | 24 | +367,947 | 201.74% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 549,000 | 21,026 | 0.25% | — | 25 | +549,000 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 351,479 | 13,461 | 0.02% | 0.03% | 26 | -466,847 | -57.05% | Q1 2026 | May 15, 2026 |
| Elmind Capital, LP | History | No change | 350,000 | 13,405 | 3.81% | 2.72% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 301,040 | 11,529 | 0.04% | — | 28 | +301,040 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 273,274 | 10,466 | 0.14% | 0.09% | 29 | +52,097 | 23.55% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 261,581 | 10,018 | 0.0% | 0.0% | 30 | +147,193 | 128.68% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | New | 257,512 | 9,862 | 0.51% | — | 31 | +257,512 | New | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 247,270 | 9,470 | 0.0% | — | 32 | +247,270 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 247,098 | 9,463 | 0.0% | 0.0% | 33 | +77,066 | 45.32% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 218,950 | 8,385 | 0.01% | 0.03% | 34 | -655,242 | -74.95% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 218,508 | 8,368 | 0.0% | 0.0% | 35 | +17,552 | 8.73% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 209,922 | 8,040 | 0.0% | 0.0% | 36 | +171,612 | 447.96% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | New | 204,015 | 7,813 | 0.3% | — | 37 | +204,015 | New | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | New | 293,177 | 7,688 | 1.49% | — | 38 | +293,177 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 199,111 | 7,625 | 0.0% | 0.0% | 39 | -315 | -0.16% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 197,748 | 7,573 | 0.01% | 0.02% | 40 | -514,143 | -72.22% | Q1 2026 | May 14, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 195,685 | 7,494 | 2.35% | 1.42% | 41 | +116,125 | 145.96% | Q1 2026 | Jun 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 190,039 | 7,278 | 0.0% | 0.0% | 42 | +69,761 | 58.0% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 188,010 | 7,201 | 0.11% | 0.02% | 43 | +141,140 | 301.13% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 162,204 | 6,212 | 0.03% | 0.01% | 44 | +32,451 | 25.01% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 157,791 | 6,043 | 0.0% | — | 45 | +157,791 | New | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | New | 147,317 | 5,642 | 0.04% | — | 46 | +147,317 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 144,900 | 5,549 | 0.0% | 0.0% | 47 | +90,275 | 165.26% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | Added to | 131,304 | 5,028 | 1.39% | 0.24% | 48 | +96,218 | 274.23% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 128,860 | 4,935 | 0.01% | 0.0% | 49 | -919 | -0.71% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 120,485 | 4,614 | 0.0% | 0.0% | 50 | +1,587 | 1.33% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 109,052 | 4,176 | 0.0% | 0.0% | 51 | -20,383 | -15.75% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 101,618 | 3,891 | 0.0% | 0.0% | 52 | -5,405 | -5.05% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 96,269 | 3,687 | 0.0% | — | 53 | +96,269 | New | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 91,826 | 3,516 | 0.0% | 0.0% | 54 | -3,814 | -3.99% | Q1 2026 | May 07, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 84,192 | 3,224 | 0.04% | 0.03% | 55 | -534 | -0.63% | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | Added to | 83,896 | 3,213 | 0.06% | 0.02% | 56 | +53,482 | 175.85% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 79,592 | 3,048 | 0.02% | — | 57 | +79,592 | New | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 78,018 | 2,988 | 0.19% | — | 58 | +78,018 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 77,169 | 2,955 | 0.0% | 0.0% | 59 | -27,136 | -26.02% | Q1 2026 | May 15, 2026 |
| Kalehua Capital Management LLC | History | No change | 74,465 | 2,852 | 2.4% | 1.94% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | New | 74,064 | 2,836 | 0.01% | — | 61 | +74,064 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 72,213 | 2,765 | 0.0% | 0.0% | 62 | +11,312 | 18.57% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 70,422 | 2,697 | 0.0% | 0.0% | 63 | +57,426 | 441.87% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 68,243 | 2,613 | 0.0% | 0.0% | 64 | +13,108 | 23.77% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | New | 67,285 | 2,577 | 0.54% | — | 65 | +67,285 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 61,561 | 2,357 | 0.0% | 0.0% | 66 | +2,705 | 4.6% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 66,789 | 2,310 | 0.0% | 0.0% | 67 | -4,386 | -6.16% | Q1 2026 | May 13, 2026 |
| Vestal Point Capital, LP | History | Reduced | 54,000 | 2,068 | 0.06% | 2.17% | 68 | -2,371,000 | -97.77% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 50,840 | 1,947 | 0.0% | 0.0% | 69 | +3,491 | 7.37% | Q1 2026 | Apr 30, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 50,000 | 1,915 | 0.0% | — | 70 | +50,000 | New | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 47,929 | 1,835 | 0.0% | 0.0% | 71 | +1,702 | 3.68% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 47,796 | 1,830 | 0.0% | 0.0% | 72 | +35,296 | 282.37% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | New | 47,567 | 1,821 | 0.03% | — | 73 | +47,567 | New | Q1 2026 | May 18, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 47,025 | 1,801 | 0.03% | 0.02% | 74 | -1,619 | -3.33% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 43,856 | 1,679 | 0.01% | 0.01% | 75 | +29 | 0.07% | Q1 2026 | May 08, 2026 |
| PDT Partners, LLC | History | No change | 42,284 | 1,619 | 0.1% | 0.07% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 41,375 | 1,584 | 0.02% | — | 77 | +41,375 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 58,900 | 1,548 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 40,224 | 1,540 | 0.0% | 0.0% | 79 | +31,867 | 381.32% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 39,660 | 1,518 | 0.0% | 0.0% | 80 | +870 | 2.24% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 38,358 | 1,469 | 0.0% | 0.0% | 81 | +8,471 | 28.34% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 38,606 | 1,462 | 0.01% | — | 82 | +38,606 | New | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 34,856 | 1,334 | 0.01% | 0.0% | 83 | +19,401 | 125.53% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,258 | 1,273 | 0.0% | 0.0% | 84 | -5,765 | -14.77% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 29,423 | 1,126 | 0.0% | 0.0% | 85 | +792 | 2.77% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | No change | 28,800 | 1,103 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Eversept Partners, LP | History | Reduced | 27,055 | 1,036 | 0.05% | 0.37% | 87 | -251,509 | -90.29% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 26,400 | 1,011 | 0.0% | — | 88 | +26,400 | New | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Added to | 23,948 | 917 | 0.0% | 0.0% | 89 | +4,345 | 22.16% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 31,990 | 841 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Auour Investments LLC | History | No change | 21,020 | 805 | 0.25% | 0.18% | 91 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 20,522 | 785 | 0.0% | 0.0% | 92 | +1,980 | 10.68% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 20,494 | 784 | 0.0% | 0.0% | 94 | -33,930 | -62.34% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,495 | 784 | 0.0% | 0.0% | 93 | +4,118 | 25.15% | Q1 2026 | May 06, 2026 |
| Walleye Capital LLC | History | New | 18,715 | 716 | 0.0% | — | 95 | +18,715 | New | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 18,203 | 697 | 0.01% | — | 96 | +18,203 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 18,100 | 693 | 0.0% | 0.0% | 97 | +17,400 | 2485.71% | Q1 2026 | Apr 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 16,284 | 623 | 0.0% | — | 98 | +16,284 | New | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | Reduced | 16,000 | 612 | 0.43% | 0.5% | 99 | -5,853 | -26.78% | Q1 2026 | Apr 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 15,656 | 599 | 0.02% | — | 100 | +15,656 | New | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,480 | 592 | 0.0% | — | 101 | +15,480 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,230 | 583 | 0.0% | 0.0% | 102 | -3,560 | -18.95% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,626 | 551 | 0.0% | 0.0% | 103 | +1,718 | 13.31% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 14,300 | 547 | 0.0% | 0.0% | 104 | -14,600 | -50.52% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 14,066 | 538 | 0.0% | 0.01% | 105 | -28,725 | -67.13% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,993 | 535 | 0.0% | 0.0% | 106 | -1,363 | -8.88% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 12,970 | 496 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 12,049 | 461 | 0.13% | 0.08% | 108 | +293 | 2.49% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,672 | 447 | 0.0% | 0.0% | 109 | -17,377 | -59.82% | Q1 2026 | May 11, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 10,607 | 406 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 10,000 | 383 | 0.02% | 0.12% | 111 | -115,000 | -92.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 9,537 | 364 | 0.0% | 0.0% | 112 | +7,170 | 302.92% | Q1 2026 | May 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 9,471 | 362 | 0.03% | 0.02% | 113 | +774 | 8.9% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,991 | 344 | 0.0% | — | 114 | +8,991 | New | Q1 2026 | May 08, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 8,075 | 309 | 0.27% | — | 115 | +8,075 | New | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 8,038 | 307 | 0.0% | — | 116 | +8,038 | New | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 7,911 | 302 | 0.08% | — | 117 | +7,911 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 7,832 | 299 | 0.0% | — | 118 | +7,832 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,423 | 284 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | New | 7,215 | 276 | 0.0% | — | 120 | +7,215 | New | Q1 2026 | Apr 16, 2026 |
| Allianz Asset Management GmbH | History | New | 7,000 | 268 | 0.0% | — | 121 | +7,000 | New | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,440 | 246 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,345 | 243 | 0.0% | 0.0% | 123 | -3,456 | -35.26% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | New | 6,142 | 235 | 0.0% | — | 124 | +6,142 | New | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Added to | 5,991 | 229 | 0.0% | 0.0% | 125 | +2,174 | 56.96% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | New | 5,756 | 220 | 0.01% | — | 126 | +5,756 | New | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | New | 4,518 | 173 | 0.06% | — | 127 | +4,518 | New | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,005 | 115 | 0.0% | 0.0% | 128 | +2,674 | 807.85% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,928 | 112 | 0.0% | — | 129 | +2,928 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 2,900 | 111 | 0.0% | — | 130 | +2,900 | New | Q1 2026 | Apr 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,784 | 106 | 0.0% | 0.0% | 131 | +190 | 7.32% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,991 | 76 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 2,000 | 76 | 0.07% | 0.04% | 133 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,891 | 72 | 0.01% | 0.04% | 134 | -4,103 | -68.45% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,577 | 60 | 0.0% | 0.0% | 135 | +1,500 | 1948.05% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 1,566 | 59 | 0.0% | 0.0% | 136 | +20 | 1.29% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 2,139 | 56 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,402 | 53 | 0.0% | 0.0% | 138 | -193 | -12.1% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,198 | 45 | 0.0% | 0.0% | 139 | +150 | 14.31% | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 858 | 32 | 0.0% | 0.0% | 140 | -630 | -42.34% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | No change | 819 | 31 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 772 | 29 | 0.02% | — | 142 | +772 | New | Q1 2026 | Apr 20, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 714 | 27 | 0.0% | 0.0% | 143 | -583 | -44.95% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 551 | 21 | 0.0% | 0.0% | 144 | -637 | -53.62% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 506 | 19 | 0.0% | 0.0% | 145 | +34 | 7.2% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 421 | 16 | 0.0% | 0.0% | 146 | +337 | 401.19% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 295 | 11 | 0.0% | 0.0% | 147 | +149 | 102.05% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 243 | 9 | 0.0% | — | 148 | +243 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 223 | 8 | 0.0% | 0.0% | 149 | +15 | 7.21% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | No change | 142 | 5 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 128 | 4 | 0.0% | 0.0% | 151 | +86 | 204.76% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 106 | 4 | 0.0% | 0.0% | 152 | -22 | -17.19% | Q1 2026 | Jun 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 127 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 88 | 3 | 0.0% | 0.0% | 155 | -654 | -88.14% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | New | 100 | 3 | 0.0% | — | 157 | +100 | New | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 104 | 3 | 0.0% | 0.0% | 156 | +4 | 4.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 88 | 3 | 0.0% | 0.0% | 154 | +2 | 2.33% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 70 | 2 | 0.0% | 0.0% | 158 | +15 | 27.27% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 29 | 1 | 0.0% | — | 160 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Kynam Capital Management, LP | History | Closed out | 0 | 0 | — | 2.63% | — | -1,564,492 | -100.0% | Q1 2026 | May 15, 2026 |
| Trails Edge Capital Partners, LP | History | Closed out | 0 | 0 | — | 4.55% | — | -700,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.29% | — | -398,482 | -100.0% | Q1 2026 | May 15, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | Closed out | 0 | 0 | — | 4.8% | — | -85,020 | -100.0% | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.83% | — | -58,677 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -45,942 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -9,708 | -100.0% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,143 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -814 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |