MoonLake Immunotherapeutics - MLTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BVF INC/IL | History | No change | 16,001,284 | 311,544 | 7.97% | 7.97% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | No change | 6,999,025 | 136,271 | 1.98% | 1.98% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 4,280,624 | 83,344 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 3,365,507 | 65,526 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | No change | 3,205,433 | 62,409 | 3.2% | 3.2% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 3,085,906 | 60,082 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | No change | 2,675,000 | 52,082 | 2.24% | 2.24% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 2,581,813 | 50,267 | 0.53% | 0.53% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,457,793 | 47,853 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,715,349 | 33,397 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | No change | 1,606,967 | 31,287 | 1.91% | 1.91% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,386,422 | 27,603 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vivo Capital, LLC | History | No change | 1,400,000 | 27,258 | 2.49% | 2.49% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,169,486 | 22,769 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,158,732 | 22,560 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 1,094,791 | 21,315 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,041,527 | 20,279 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 912,715 | 17,770 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 855,813 | 16,662 | 3.15% | 3.15% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 751,897 | 14,639 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 750,777 | 14,617 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trails Edge Capital Partners, LP | History | No change | 750,000 | 14,602 | 2.32% | 2.32% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 719,942 | 14,017 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 679,244 | 13,224 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 643,268 | 12,524 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 636,187 | 12,386 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 563,602 | 10,973 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 550,351 | 10,715 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 496,242 | 9,661 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 455,800 | 8,874 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 386,960 | 7,534 | 0.09% | 0.09% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 384,800 | 7,492 | 0.71% | 0.71% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 377,946 | 7,358 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 358,884 | 6,987 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 341,537 | 6,649 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 336,243 | 6,546 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | Reduced | 544,955 | 6,399 | 0.03% | 0.07% | 37 | -224,811 | -29.21% | Q3 2026 | Nov 03, 2026 |
| UBS Group AG | History | No change | 328,522 | 6,396 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | No change | 315,945 | 6,151 | 0.16% | 0.16% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | No change | 313,884 | 6,111 | 0.22% | 0.22% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 275,000 | 5,354 | 0.4% | 0.4% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 256,169 | 4,987 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 253,974 | 4,944 | 0.08% | 0.08% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 250,000 | 4,867 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 250,000 | 4,867 | 0.18% | 0.18% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | No change | 215,652 | 4,198 | 2.93% | 2.93% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 207,102 | 4,032 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 187,946 | 3,659 | 0.83% | 0.83% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 183,801 | 3,578 | 0.17% | 0.17% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kalehua Capital Management LLC | History | No change | 175,734 | 3,421 | 2.45% | 2.45% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 173,909 | 3,386 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Exome Asset Management LLC | History | No change | 166,493 | 3,241 | 2.0% | 2.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | No change | 161,557 | 3,145 | 0.07% | 0.07% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 152,472 | 2,968 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 143,559 | 2,795 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 223,883 | 2,619 | 0.02% | 0.02% | 56 | +43,435 | 24.07% | Q3 2026 | Oct 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 130,327 | 2,537 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 129,434 | 2,520 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 128,274 | 2,497 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Engineers Gate Manager LP | History | No change | 111,590 | 2,172 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 110,000 | 2,142 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 109,580 | 2,133 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Quadrature Capital Ltd | History | No change | 109,204 | 2,126 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 106,695 | 2,077 | 0.13% | 0.13% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 105,739 | 2,058 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (HK) LTD | History | No change | 100,463 | 1,956 | 0.1% | 0.1% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 100,000 | 1,947 | 0.45% | 0.45% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 100,000 | 1,947 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 1,947 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 99,371 | 1,934 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 99,126 | 1,929 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 87,166 | 1,697 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Swiss National Bank | History | No change | 87,100 | 1,695 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | No change | 85,147 | 1,657 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 78,240 | 1,523 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Monashee Investment Management LLC | History | No change | 75,000 | 1,460 | 2.45% | 2.45% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 74,760 | 1,454 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 72,875 | 1,418 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lion Point Capital, LP | History | No change | 67,500 | 1,314 | 6.29% | 6.29% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 65,394 | 1,273 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | No change | 57,087 | 1,111 | 0.12% | 0.12% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 88,599 | 1,036 | 0.02% | 0.08% | 82 | -127,250 | -58.95% | Q3 2026 | Oct 16, 2026 |
| Stonepine Capital Management, LLC | History | No change | 50,000 | 973 | 0.55% | 0.55% | 83 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Nuveen, LLC | History | No change | 48,835 | 950 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 46,646 | 908 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 45,660 | 889 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 37,839 | 736 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 36,195 | 704 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 32,254 | 627 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 29,678 | 577 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Aquatic Capital Management LLC | History | No change | 28,134 | 547 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 27,807 | 541 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 27,575 | 536 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 27,000 | 525 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 26,590 | 517 | 0.09% | 0.09% | 95 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 26,715 | 516 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 25,997 | 506 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 24,855 | 483 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 24,335 | 473 | 0.17% | 0.17% | 99 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 24,335 | 473 | 0.11% | 0.11% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | No change | 22,919 | 446 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Achmea Investment Management B.V. | History | New | 37,717 | 441 | 0.0% | — | 102 | +37,717 | New | Q3 2026 | Oct 30, 2026 |
| Graham Capital Management, L.P. | History | No change | 21,545 | 419 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 21,044 | 409 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 19,827 | 386 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 19,500 | 379 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 19,229 | 374 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BankPlus Wealth Management LLC | History | New | 30,458 | 356 | 0.16% | — | 108 | +30,458 | New | Q3 2026 | Oct 13, 2026 |
| Man Group plc | History | No change | 17,661 | 343 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 17,507 | 340 | 0.08% | 0.08% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 17,445 | 339 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 16,473 | 320 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | No change | 15,500 | 301 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 13,922 | 271 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | No change | 13,489 | 262 | 0.06% | 0.06% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 13,202 | 257 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,000 | 253 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 21,128 | 247 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Russell Investments Group, Ltd. | History | No change | 12,391 | 241 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | No change | 11,908 | 231 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Symmetry Investments LP | History | No change | 11,600 | 225 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | No change | 10,696 | 208 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,000 | 194 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | No change | 10,000 | 194 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crystal Cove Asset Management, LLC | History | No change | 10,000 | 194 | 0.21% | 0.21% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 16,092 | 188 | 0.0% | 0.0% | 126 | -35,774 | -68.97% | Q3 2026 | Nov 04, 2026 |
| Bayforest Capital Ltd | History | New | 15,429 | 180 | 0.27% | — | 128 | +15,429 | New | Q3 2026 | Nov 03, 2026 |
| SG Americas Securities, LLC | History | No change | 9,254 | 180 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 15,181 | 177 | 0.0% | 0.0% | 129 | +13,823 | 1017.89% | Q3 2026 | Nov 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,935 | 173 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 8,579 | 167 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 14,262 | 166 | 0.0% | 0.0% | 132 | +2,666 | 22.99% | Q3 2026 | Nov 05, 2026 |
| Arizona State Retirement System | History | Added to | 12,452 | 145 | 0.0% | 0.0% | 133 | +484 | 4.04% | Q3 2026 | Nov 03, 2026 |
| Advisors Asset Management, Inc. | History | No change | 3,991 | 77 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,939 | 76 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,952 | 57 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 2,888 | 56 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | No change | 2,071 | 40 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 1,714 | 33 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,514 | 29 | 0.0% | 0.0% | 140 | +1,961 | 354.61% | Q3 2026 | Oct 29, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,618 | 18 | 0.0% | 0.0% | 141 | -344 | -17.53% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,549 | 18 | 0.0% | 0.0% | 143 | -17 | -1.09% | Q3 2026 | Nov 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 960 | 18 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,511 | 17 | 0.0% | 0.0% | 145 | +1,143 | 310.6% | Q3 2026 | Oct 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,453 | 17 | 0.0% | 0.0% | 144 | -626 | -30.11% | Q3 2026 | Nov 05, 2026 |
| DecisionPoint Financial, LLC | History | No change | 1,219 | 13 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 514 | 10 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 485 | 9 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 695 | 8 | 0.0% | 0.0% | 149 | -766 | -52.43% | Q3 2026 | Nov 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 395 | 7 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bulwark Capital Corp | History | New | 500 | 5 | 0.0% | — | 153 | +500 | New | Q3 2026 | Oct 13, 2026 |
| Avion Wealth | History | No change | 500 | 5 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Nykredit A/S | History | No change | 289 | 5 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| IFP Advisors, Inc | History | Added to | 398 | 4 | 0.0% | 0.0% | 154 | +297 | 294.06% | Q3 2026 | Oct 16, 2026 |
| Larson Financial Group LLC | History | Added to | 265 | 3 | 0.0% | — | 156 | +258 | 3685.71% | Q3 2026 | Nov 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 204 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 191 | 2 | 0.0% | 0.0% | 161 | -692 | -78.37% | Q3 2026 | Oct 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 225 | 2 | 0.0% | — | 157 | +216 | 2400.0% | Q3 2026 | Oct 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 228 | 2 | 0.0% | 0.0% | 158 | +84 | 58.33% | Q3 2026 | Oct 20, 2026 |
| ROYAL BANK OF CANADA | History | No change | 92 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 120 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 168 | 1 | 0.0% | 0.01% | 167 | -542 | -76.34% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 144 | 1 | 0.0% | 0.0% | 164 | +90 | 166.67% | Q3 2026 | Oct 26, 2026 |
| IFG Advisory, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CVA Family Office, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.57% | — | -374,866 | -100.0% | Q3 2026 | Nov 03, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,048 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,209 | -100.0% | Q3 2026 | Nov 02, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| True Wealth Design, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -67 | -90.54% | Q3 2026 | Oct 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Root Financial Partners, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q3 2026 | Oct 21, 2026 |
| Bare Financial Services, Inc | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Nov 04, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |