Mineralys Therapeutics, Inc. - MLYS
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 | 7,692,750 | 207,550 | 1.8% | 1.8% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Catalys Pacific, LLC | History | Reduced | 7,799,518 | 196,001 | 93.45% | 92.94% | 2 | -104,320 | -1.32% | Q3 2026 | Oct 30, 2026 |
| BlackRock, Inc. | History | No change | 5,887,038 | 158,832 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Samsara BioCapital, LLC | History | No change | 5,871,018 | 158,400 | 13.01% | 13.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 4,511,689 | 121,725 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 4,141,636 | 111,741 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 3,958,000 | 106,786 | 1.11% | 1.11% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 2,776,000 | 74,896 | 0.92% | 0.92% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,756,770 | 74,377 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Laurion Capital Management LP | History | Reduced | 2,481,698 | 62,365 | 1.0% | 1.73% | 10 | -24,454 | -0.98% | Q3 2026 | Oct 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,262,476 | 61,042 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 2,110,300 | 56,935 | 1.05% | 1.05% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | No change | 1,997,607 | 53,895 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Troluce Capital Advisors LLC | History | No change | 1,778,753 | 47,990 | 4.94% | 4.94% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,635,520 | 44,126 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,584,326 | 42,753 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 1,563,966 | 42,195 | 4.06% | 4.06% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,505,547 | 40,619 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,492,576 | 40,269 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Andera Partners | History | No change | 1,591,917 | 40,004 | 22.77% | 20.8% | 20 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 1,469,971 | 39,659 | 5.17% | 5.17% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | No change | 1,420,854 | 38,334 | 0.09% | 0.09% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 1,408,487 | 38,000 | 0.18% | 0.18% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,376,686 | 34,596 | 0.03% | 0.04% | 24 | -53,963 | -3.77% | Q3 2026 | Nov 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,252,958 | 33,804 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 1,125,000 | 30,352 | 0.6% | 0.6% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 1,091,180 | 29,440 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,067,541 | 28,919 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | No change | 1,050,000 | 28,329 | 1.22% | 1.22% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,036,767 | 27,972 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 917,213 | 24,746 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Davern Capital Partners, LP | History | No change | 858,753 | 23,169 | 3.95% | 3.95% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | No change | 820,481 | 22,136 | 0.74% | 0.74% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 806,716 | 21,765 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 750,000 | 20,235 | 0.91% | 0.91% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 747,657 | 20,171 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 745,870 | 20,123 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 689,235 | 18,595 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Candriam S.C.A. | History | Reduced | 729,902 | 18,409 | 0.08% | 0.1% | 39 | -127,135 | -14.83% | Q3 2026 | Nov 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 667,970 | 18,021 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 649,027 | 17,510 | 0.21% | 0.21% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catalio Capital Management, LP | History | No change | 648,722 | 17,502 | 3.29% | 3.29% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pale Fire Capital SE | History | No change | 614,284 | 16,573 | 1.17% | 1.17% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 651,075 | 16,356 | 0.0% | 0.0% | 44 | +187,688 | 40.5% | Q3 2026 | Nov 04, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 602,686 | 16,260 | 2.8% | 2.8% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 595,998 | 16,080 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | No change | 551,491 | 14,879 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 521,216 | 14,062 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | No change | 484,951 | 13,083 | 0.64% | 0.64% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 450,370 | 12,150 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integral Health Asset Management, LLC | History | No change | 450,000 | 12,141 | 0.48% | 0.48% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prosight Management, LP | History | No change | 449,795 | 12,135 | 2.09% | 2.09% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 416,371 | 11,233 | 1.06% | 1.06% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 382,747 | 10,326 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Parkman Healthcare Partners LLC | History | No change | 380,354 | 10,261 | 1.05% | 1.05% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 378,300 | 10,206 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 361,596 | 9,755 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 352,729 | 9,516 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | No change | 309,689 | 8,355 | 0.43% | 0.43% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 307,214 | 8,257 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 298,886 | 8,063 | 0.37% | 0.37% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | No change | 281,104 | 7,584 | 0.17% | 0.17% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 274,843 | 7,415 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | No change | 249,776 | 6,738 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONTANOVA CAPITAL, LLC | History | No change | 173,886 | 4,691 | 0.09% | 0.09% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 169,715 | 4,578 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 174,592 | 4,387 | 0.0% | 0.0% | 67 | +16,042 | 10.12% | Q3 2026 | Nov 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 162,082 | 4,372 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 153,722 | 4,147 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 152,504 | 4,114 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 4,047 | 0.15% | 0.15% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 147,402 | 3,976 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Artia Global Partners LP | History | No change | 137,800 | 3,717 | 0.69% | 0.69% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 134,000 | 3,615 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 128,247 | 3,460 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 125,991 | 3,399 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | Reduced | 129,920 | 3,264 | 0.15% | 0.48% | 77 | -235,710 | -64.47% | Q3 2026 | Nov 02, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 118,382 | 3,193 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 22NW, LP | History | No change | 113,840 | 3,071 | 2.93% | 2.93% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 111,600 | 3,010 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 117,144 | 2,943 | 0.01% | 0.01% | 81 | +28,168 | 31.66% | Q3 2026 | Nov 02, 2026 |
| Ishara Investments LP | History | No change | 102,500 | 2,765 | 2.03% | 2.03% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARK ASSET MANAGEMENT LP | History | No change | 101,289 | 2,732 | 0.18% | 0.18% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 101,052 | 2,726 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 95,242 | 2,569 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | No change | 100,869 | 2,534 | 0.48% | 0.53% | 86 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Squarepoint Ops LLC | History | No change | 86,327 | 2,329 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 86,085 | 2,322 | 0.53% | 0.53% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 85,157 | 2,297 | 0.08% | 0.08% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KVP Capital Advisors, LP | History | No change | 84,168 | 2,270 | 1.67% | 1.67% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 79,199 | 2,136 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | No change | 78,186 | 2,109 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 73,265 | 1,976 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 70,205 | 1,894 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | No change | 68,565 | 1,849 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 67,221 | 1,813 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 66,057 | 1,782 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 70,585 | 1,773 | 0.05% | 0.05% | 98 | +1,005 | 1.44% | Q3 2026 | Oct 13, 2026 |
| PFM Health Sciences, LP | History | No change | 62,418 | 1,684 | 0.14% | 0.14% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 61,190 | 1,650 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 60,963 | 1,645 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Man Group plc | History | No change | 59,640 | 1,609 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 59,242 | 1,598 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 58,877 | 1,588 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIADEMA PARTNERS LP | History | No change | 56,347 | 1,520 | 0.19% | 0.19% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 57,885 | 1,454 | 0.0% | 0.0% | 106 | +28,670 | 98.13% | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 49,615 | 1,402 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 51,400 | 1,386 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 47,653 | 1,285 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 45,000 | 1,209 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DAFNA Capital Management LLC | History | No change | 44,490 | 1,200 | 0.23% | 0.23% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 39,187 | 1,057 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 38,050 | 1,026 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 35,510 | 957 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 34,732 | 937 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 33,883 | 914 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WINTON GROUP Ltd | History | No change | 33,800 | 911 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | No change | 33,755 | 910 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 34,598 | 869 | 0.0% | 0.0% | 119 | -64,734 | -65.17% | Q3 2026 | Nov 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 32,007 | 863 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Magnetar Financial LLC | History | No change | 30,337 | 818 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 32,507 | 816 | 0.0% | 0.0% | 122 | -3,472 | -9.65% | Q3 2026 | Nov 04, 2026 |
| Greenland Capital Management LP | History | No change | 30,000 | 809 | 0.1% | 0.1% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 29,629 | 799 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 28,648 | 773 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 28,630 | 772 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 28,100 | 758 | 0.5% | 0.5% | 127 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 27,783 | 749 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 30,000 | 734 | 0.0% | — | 130 | +30,000 | New | Q3 2026 | Oct 27, 2026 |
| Handelsbanken Fonder AB | History | No change | 27,200 | 734 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| GROUP ONE TRADING LLC | History | No change | 25,471 | 687 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 22,808 | 573 | 0.02% | 0.03% | 132 | -16,417 | -41.85% | Q3 2026 | Oct 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,164 | 544 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 18,892 | 509 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 18,000 | 485 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 19,218 | 482 | 0.0% | 0.0% | 136 | +1,222 | 6.79% | Q3 2026 | Nov 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,927 | 456 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 16,600 | 447 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J. Safra Sarasin Holding AG | History | New | 17,187 | 431 | 0.01% | — | 139 | +17,187 | New | Q3 2026 | Oct 26, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 15,848 | 427 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 16,767 | 421 | 0.0% | 0.0% | 141 | +1,410 | 9.18% | Q3 2026 | Nov 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,574 | 420 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 15,413 | 416 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 15,020 | 405 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 16,131 | 394 | 0.02% | 0.02% | 145 | +3,001 | 22.86% | Q3 2026 | Oct 27, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 14,565 | 392 | 0.27% | 0.27% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 14,410 | 388 | 0.12% | 0.12% | 147 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 13,853 | 373 | 0.09% | 0.09% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 13,851 | 348 | 0.03% | — | 149 | +13,833 | 76850.0% | Q3 2026 | Oct 29, 2026 |
| Mariner, LLC | History | No change | 12,678 | 342 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 12,616 | 340 | 0.03% | 0.03% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,600 | 339 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | No change | 12,124 | 327 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 11,385 | 307 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 11,242 | 303 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| E Fund Management Co., Ltd. | History | No change | 11,025 | 297 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Velan Capital Investment Management LP | History | No change | 11,000 | 296 | 0.18% | 0.18% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 10,750 | 290 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lion Point Capital, LP | History | No change | 10,500 | 283 | 1.35% | 1.35% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,863 | 272 | 0.0% | — | 160 | +10,863 | New | Q3 2026 | Nov 02, 2026 |
| Walleye Capital LLC | History | No change | 10,052 | 271 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ProShare Advisors LLC | History | Added to | 10,765 | 270 | 0.0% | 0.0% | 162 | +545 | 5.33% | Q3 2026 | Oct 28, 2026 |
| Ethic Inc. | History | New | 10,709 | 269 | 0.0% | — | 163 | +10,709 | New | Q3 2026 | Nov 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 9,355 | 252 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | No change | 8,886 | 240 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 8,793 | 237 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | No change | 8,753 | 236 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 8,374 | 225 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,672 | 206 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | No change | 7,633 | 205 | 0.04% | 0.04% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 6,000 | 161 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | No change | 5,239 | 141 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,209 | 140 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,518 | 113 | 0.0% | 0.0% | 174 | +828 | 22.44% | Q3 2026 | Oct 28, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 22,450 | 74 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| KBC Group NV | History | Added to | 2,899 | 73 | 0.0% | 0.0% | 176 | +1,666 | 135.12% | Q3 2026 | Oct 22, 2026 |
| FNY Investment Advisers, LLC | History | No change | 2,500 | 62 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,234 | 60 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,301 | 57 | 0.0% | 0.0% | 179 | +150 | 6.97% | Q3 2026 | Oct 20, 2026 |
| Bayforest Capital Ltd | History | New | 2,196 | 55 | 0.08% | — | 180 | +2,196 | New | Q3 2026 | Nov 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,944 | 52 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,024 | 50 | 0.0% | 0.0% | 182 | +1,822 | 901.98% | Q3 2026 | Oct 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,825 | 45 | 0.0% | 0.0% | 183 | +149 | 8.89% | Q3 2026 | Oct 26, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,639 | 44 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | No change | 1,306 | 35 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,180 | 31 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 957 | 24 | 0.0% | — | 187 | +935 | 4250.0% | Q3 2026 | Nov 03, 2026 |
| J.Safra Asset Management Corp | History | Added to | 925 | 23 | 0.0% | 0.0% | 188 | +719 | 349.03% | Q3 2026 | Nov 03, 2026 |
| GAMMA Investing LLC | History | Added to | 925 | 23 | 0.0% | 0.0% | 189 | +410 | 79.61% | Q3 2026 | Oct 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 831 | 22 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 784 | 19 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 738 | 19 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 597 | 16 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 593 | 14 | 0.0% | 0.0% | 194 | +80 | 15.59% | Q3 2026 | Oct 01, 2026 |
| Nykredit A/S | History | No change | 535 | 14 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Covestor Ltd | History | Reduced | 545 | 13 | 0.01% | 0.01% | 196 | -1 | -0.18% | Q3 2026 | Oct 30, 2026 |
| SMA Capital LLC | History | No change | 387 | 10 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 370 | 9 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 355 | 8 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| US BANCORP \DE\ | History | Added to | 310 | 7 | 0.0% | 0.0% | 200 | +105 | 51.22% | Q3 2026 | Nov 05, 2026 |
| Arax Advisory Partners | History | No change | 286 | 7 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIL Ltd | History | No change | 229 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 244 | 6 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 226 | 6 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Elyxium Wealth, LLC | History | New | 225 | 5 | 0.0% | — | 206 | +225 | New | Q3 2026 | Oct 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 224 | 5 | 0.0% | 0.0% | 205 | -95 | -29.78% | Q3 2026 | Oct 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 168 | 4 | 0.0% | 0.0% | 208 | +51 | 43.59% | Q3 2026 | Oct 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 186 | 4 | 0.0% | 0.0% | 207 | +35 | 23.18% | Q3 2026 | Oct 27, 2026 |
| Optiver Holding B.V. | History | No change | 148 | 3 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 81 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 101 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 116 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 55 | 1 | 0.0% | 0.09% | 213 | -235,803 | -99.98% | Q3 2026 | Nov 03, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 51 | 1 | 0.0% | — | 218 | +51 | New | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 45 | 1 | 0.0% | — | 216 | +15 | 50.0% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 58 | 1 | 0.0% | 0.0% | 214 | +14 | 31.82% | Q3 2026 | Nov 04, 2026 |
| True Wealth Design, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Kilter Group LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Eleva Capital SAS | History | Closed out | 0 | 0 | — | 0.13% | — | -17,081 | -100.0% | Q3 2026 | Oct 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -12,350 | -100.0% | Q3 2026 | Oct 28, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2026 | Oct 30, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Root Financial Partners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Oct 21, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2026 | Nov 03, 2026 |
| North Star Investment Management Corp. | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 21 | 0 | — | — | — | +9 | 75.0% | Q3 2026 | Oct 26, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 11 | 0 | — | — | — | +3 | 37.5% | Q3 2026 | Nov 05, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Larson Financial Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Essential Partners LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |