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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Catalys Pacific, LLC | History | No change | 7,903,838 | 213,245 | 92.94% | 92.81% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 7,692,750 | 207,550 | 1.8% | 2.21% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,887,038 | 158,832 | 0.0% | 0.0% | 3 | +1,405,456 | 31.36% | Q2 2026 | Aug 07, 2026 |
| Samsara BioCapital, LLC | History | No change | 5,871,018 | 158,400 | 13.01% | 15.45% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 4,511,689 | 121,725 | 0.01% | 0.01% | 5 | -349,415 | -7.19% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 4,141,636 | 111,741 | 0.0% | 0.0% | 6 | +1,205,696 | 41.07% | Q2 2026 | Aug 07, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 3,958,000 | 106,786 | 1.11% | — | 7 | +3,958,000 | New | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 2,776,000 | 74,896 | 0.92% | 0.57% | 8 | +1,600,000 | 136.05% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,756,770 | 74,377 | 0.0% | 0.0% | 9 | +302,407 | 12.32% | Q2 2026 | Aug 13, 2026 |
| Laurion Capital Management LP | History | Added to | 2,506,152 | 67,615 | 1.73% | 2.64% | 10 | +274,112 | 12.28% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,262,476 | 61,042 | 0.01% | 0.0% | 11 | +919,163 | 68.43% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 2,110,300 | 56,935 | 1.05% | 1.1% | 12 | +57,400 | 2.8% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | Added to | 1,997,607 | 53,895 | 0.01% | 0.0% | 13 | +1,599,428 | 401.69% | Q2 2026 | Aug 12, 2026 |
| Troluce Capital Advisors LLC | History | Added to | 1,778,753 | 47,990 | 4.94% | 1.09% | 14 | +1,123,753 | 171.57% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,635,520 | 44,126 | 0.01% | 0.01% | 15 | -149,142 | -8.36% | Q2 2026 | Aug 13, 2026 |
| Andera Partners | History | No change | 1,591,917 | 42,949 | 20.8% | 24.38% | 16 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,584,326 | 42,753 | 0.0% | 0.0% | 17 | +283,191 | 21.76% | Q2 2026 | Aug 12, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 1,563,966 | 42,195 | 4.06% | 4.63% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,505,547 | 40,619 | 0.0% | 0.0% | 19 | +405,175 | 36.82% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,492,576 | 40,269 | 0.0% | 0.0% | 20 | +673,633 | 82.26% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 1,469,971 | 39,659 | 5.17% | 5.76% | 21 | +130,000 | 9.7% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,430,649 | 38,598 | 0.04% | 0.03% | 22 | +396,211 | 38.3% | Q2 2026 | Jul 30, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 1,420,854 | 38,334 | 0.09% | 0.14% | 23 | -79,895 | -5.32% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Reduced | 1,408,487 | 38,000 | 0.18% | 0.52% | 24 | -1,864,913 | -56.97% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,252,958 | 33,804 | 0.01% | 0.01% | 25 | +727,698 | 138.54% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 1,125,000 | 30,352 | 0.6% | — | 26 | +1,125,000 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 1,091,180 | 29,440 | 0.0% | 0.0% | 27 | +1,048,869 | 2478.95% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,067,541 | 28,919 | 0.01% | 0.01% | 28 | +91,580 | 9.38% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | New | 1,050,000 | 28,329 | 1.22% | — | 29 | +1,050,000 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,036,767 | 27,972 | 0.01% | 0.01% | 30 | +152,660 | 17.27% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 917,213 | 24,746 | 0.0% | 0.0% | 31 | +68,029 | 8.01% | Q2 2026 | Aug 13, 2026 |
| Davern Capital Partners, LP | History | Added to | 858,753 | 23,169 | 3.95% | 3.32% | 32 | +411,600 | 92.05% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | Added to | 857,037 | 23,100 | 0.1% | 0.11% | 33 | +55,133 | 6.88% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 820,481 | 22,136 | 0.74% | 0.89% | 34 | -75,000 | -8.38% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 806,716 | 21,765 | 0.0% | 0.02% | 35 | -2,552,352 | -75.98% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 750,000 | 20,235 | 0.91% | 1.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 747,657 | 20,171 | 0.0% | 0.0% | 37 | +40,999 | 5.8% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 745,870 | 20,123 | 0.03% | 0.05% | 38 | -304,770 | -29.01% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | New | 689,235 | 18,595 | 0.03% | — | 39 | +689,235 | New | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 667,970 | 18,021 | 0.0% | 0.0% | 40 | -766,300 | -53.43% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 649,027 | 17,510 | 0.21% | 0.11% | 41 | +388,763 | 149.37% | Q2 2026 | Aug 13, 2026 |
| Catalio Capital Management, LP | History | Added to | 648,722 | 17,502 | 3.29% | 2.48% | 42 | +209,681 | 47.76% | Q2 2026 | Aug 14, 2026 |
| Pale Fire Capital SE | History | Added to | 614,284 | 16,573 | 1.17% | 0.87% | 43 | +248,658 | 68.01% | Q2 2026 | Aug 13, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 602,686 | 16,260 | 2.8% | 2.81% | 44 | +69,308 | 12.99% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 595,998 | 16,080 | 0.0% | 0.0% | 45 | -167,143 | -21.9% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 551,491 | 14,879 | 0.0% | 0.0% | 46 | +108,617 | 24.53% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 521,216 | 14,062 | 0.0% | 0.0% | 47 | +77,318 | 17.42% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | Added to | 484,951 | 13,083 | 0.64% | 0.7% | 48 | +45,200 | 10.28% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 463,387 | 12,501 | 0.0% | 0.0% | 49 | +325,954 | 237.17% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 450,370 | 12,150 | 0.0% | 0.0% | 50 | +75,108 | 20.01% | Q2 2026 | Aug 13, 2026 |
| Integral Health Asset Management, LLC | History | Reduced | 450,000 | 12,141 | 0.48% | 1.62% | 51 | -800,000 | -64.0% | Q2 2026 | Aug 14, 2026 |
| Prosight Management, LP | History | New | 449,795 | 12,135 | 2.09% | — | 52 | +449,795 | New | Q2 2026 | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 416,371 | 11,233 | 1.06% | 0.88% | 53 | +153,300 | 58.27% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 382,747 | 10,326 | 0.01% | 0.02% | 54 | -883,427 | -69.77% | Q2 2026 | Aug 03, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 380,354 | 10,261 | 1.05% | 1.06% | 55 | +217 | 0.06% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 378,300 | 10,206 | 0.01% | 0.02% | 56 | -4,500 | -1.18% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Added to | 365,630 | 9,864 | 0.48% | 0.13% | 57 | +276,300 | 309.3% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 361,596 | 9,755 | 0.0% | 0.0% | 58 | +263,567 | 268.87% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 352,729 | 9,516 | 0.0% | 0.01% | 59 | -534,463 | -60.24% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | New | 309,689 | 8,355 | 0.43% | — | 60 | +309,689 | New | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 307,214 | 8,257 | 0.01% | 0.0% | 61 | +176,622 | 135.25% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 298,886 | 8,063 | 0.37% | 0.25% | 62 | +144,200 | 93.22% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | New | 281,104 | 7,584 | 0.17% | — | 63 | +281,104 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 274,843 | 7,415 | 0.0% | 0.0% | 64 | +162,836 | 145.38% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 249,776 | 6,738 | 0.01% | 0.03% | 65 | -664,952 | -72.69% | Q2 2026 | Aug 14, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 235,858 | 6,363 | 0.09% | 0.16% | 66 | -102,940 | -30.38% | Q2 2026 | Aug 07, 2026 |
| MONTANOVA CAPITAL, LLC | History | Reduced | 173,886 | 4,691 | 0.09% | 1.06% | 67 | -1,364,776 | -88.7% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 169,715 | 4,578 | 0.03% | 0.01% | 68 | +112,515 | 196.7% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 162,082 | 4,372 | 0.0% | 0.01% | 69 | -149,406 | -47.97% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 158,550 | 4,277 | 0.0% | 0.0% | 70 | +28,586 | 22.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 153,722 | 4,147 | 0.03% | 0.02% | 71 | +62,793 | 69.06% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 152,504 | 4,114 | 0.0% | 0.0% | 72 | +3,418 | 2.29% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 4,047 | 0.15% | 0.2% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 147,402 | 3,976 | 0.05% | 0.6% | 74 | -1,574,226 | -91.44% | Q2 2026 | Aug 14, 2026 |
| Artia Global Partners LP | History | No change | 137,800 | 3,717 | 0.69% | 0.75% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 134,000 | 3,615 | 0.0% | 0.0% | 76 | -51,400 | -27.72% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 128,247 | 3,460 | 0.0% | 0.01% | 77 | -75,257 | -36.98% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 125,991 | 3,399 | 0.0% | 0.01% | 78 | -90,098 | -41.69% | Q2 2026 | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 118,382 | 3,193 | 0.01% | 0.01% | 79 | +6,192 | 5.52% | Q2 2026 | Aug 14, 2026 |
| 22NW, LP | History | Reduced | 113,840 | 3,071 | 2.93% | 8.25% | 80 | -330,485 | -74.38% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 111,600 | 3,010 | 0.0% | 0.0% | 81 | +21,500 | 23.86% | Q2 2026 | Aug 11, 2026 |
| Ishara Investments LP | History | Added to | 102,500 | 2,765 | 2.03% | 2.1% | 82 | +20,500 | 25.0% | Q2 2026 | Aug 14, 2026 |
| MARK ASSET MANAGEMENT LP | History | Reduced | 101,289 | 2,732 | 0.18% | 0.36% | 83 | -43,586 | -30.09% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 101,052 | 2,726 | 0.02% | — | 84 | +101,052 | New | Q2 2026 | Aug 14, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | New | 100,869 | 2,721 | 0.53% | — | 85 | +100,869 | New | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 99,332 | 2,679 | 0.0% | 0.0% | 86 | +84,247 | 558.48% | Q2 2026 | Aug 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 95,242 | 2,569 | 0.01% | 0.03% | 87 | -82,343 | -46.37% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 88,976 | 2,400 | 0.01% | 0.01% | 88 | +24,557 | 38.12% | Q2 2026 | Jul 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 86,327 | 2,329 | 0.0% | 0.0% | 89 | -19,164 | -18.17% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Added to | 86,085 | 2,322 | 0.53% | 0.35% | 90 | +39,307 | 84.03% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 85,157 | 2,297 | 0.08% | — | 91 | +85,157 | New | Q2 2026 | Aug 14, 2026 |
| KVP Capital Advisors, LP | History | New | 84,168 | 2,270 | 1.67% | — | 92 | +84,168 | New | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 79,199 | 2,136 | 0.0% | 0.0% | 93 | -338 | -0.42% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 78,186 | 2,109 | 0.0% | 0.01% | 94 | -16,172 | -17.14% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 73,265 | 1,976 | 0.0% | 0.0% | 95 | +9,127 | 14.23% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 70,205 | 1,894 | 0.0% | 0.0% | 96 | +12,761 | 22.21% | Q2 2026 | Aug 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 69,580 | 1,877 | 0.05% | 0.06% | 97 | -609 | -0.87% | Q2 2026 | Jul 08, 2026 |
| HRT FINANCIAL LP | History | Reduced | 68,565 | 1,849 | 0.0% | 0.01% | 98 | -27,355 | -28.52% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 67,221 | 1,813 | 0.0% | 0.0% | 99 | +5,955 | 9.72% | Q2 2026 | Aug 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,057 | 1,782 | 0.0% | 0.0% | 100 | +39,976 | 153.28% | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | Reduced | 62,418 | 1,684 | 0.14% | 0.35% | 101 | -80,259 | -56.25% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 61,190 | 1,650 | 0.0% | 0.0% | 102 | +27,313 | 80.62% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 60,963 | 1,645 | 0.0% | 0.01% | 103 | -164,870 | -73.01% | Q2 2026 | Aug 07, 2026 |
| Man Group plc | History | Added to | 59,640 | 1,609 | 0.0% | 0.0% | 104 | +49,501 | 488.22% | 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% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 58,877 | 1,588 | 0.0% | 0.0% | 106 | +18,761 | 46.77% | Q2 2026 | Aug 07, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 56,347 | 1,520 | 0.19% | 0.12% | 107 | +30,000 | 113.86% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 49,615 | 1,402 | 0.0% | 0.0% | 108 | -2,307 | -4.44% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 51,400 | 1,386 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 47,653 | 1,285 | 0.02% | 0.03% | 110 | -20,754 | -30.34% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 45,000 | 1,209 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DAFNA Capital Management LLC | History | Added to | 44,490 | 1,200 | 0.23% | 0.24% | 112 | +6,000 | 15.59% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 39,225 | 1,058 | 0.03% | 0.04% | 113 | -2,759 | -6.57% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 39,187 | 1,057 | 0.0% | 0.0% | 114 | +9,934 | 33.96% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 38,050 | 1,026 | 0.0% | 0.0% | 115 | -423 | -1.1% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 35,979 | 970 | 0.0% | 0.0% | 116 | +16,417 | 83.92% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,510 | 957 | 0.0% | 0.0% | 117 | +6,325 | 21.67% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 34,732 | 937 | 0.0% | 0.04% | 118 | -185,390 | -84.22% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 33,883 | 914 | 0.0% | 0.0% | 119 | +742 | 2.24% | Q2 2026 | Aug 07, 2026 |
| WINTON GROUP Ltd | History | New | 33,800 | 911 | 0.03% | — | 120 | +33,800 | New | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 33,755 | 910 | 0.0% | 0.0% | 121 | +6,929 | 25.83% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 32,007 | 863 | 0.0% | 0.0% | 122 | +5,596 | 21.19% | Q2 2026 | Sep 09, 2026 |
| Magnetar Financial LLC | History | Added to | 30,337 | 818 | 0.01% | 0.01% | 123 | +11,788 | 63.55% | Q2 2026 | Aug 14, 2026 |
| Greenland Capital Management LP | History | Reduced | 30,000 | 809 | 0.1% | 0.29% | 124 | -53,500 | -64.07% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,629 | 799 | 0.0% | 0.0% | 125 | +9,088 | 44.24% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 29,215 | 788 | 0.0% | 0.0% | 126 | +4,914 | 20.22% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 28,648 | 773 | 0.0% | — | 127 | +28,648 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 28,630 | 772 | 0.0% | 0.0% | 128 | -192,675 | -87.06% | Q2 2026 | Aug 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 28,100 | 758 | 0.5% | — | 129 | +28,100 | New | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 27,783 | 749 | 0.0% | 0.0% | 130 | -2,691 | -8.83% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 27,200 | 734 | 0.0% | 0.0% | 131 | +13,100 | 92.91% | Q2 2026 | Jul 10, 2026 |
| GROUP ONE TRADING LLC | History | New | 25,471 | 687 | 0.0% | — | 132 | +25,471 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,164 | 544 | 0.0% | 0.0% | 133 | +4,800 | 31.24% | Q2 2026 | Jul 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,848 | 537 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 18,892 | 509 | 0.0% | 0.0% | 135 | -749 | -3.81% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 18,000 | 485 | 0.0% | 0.0% | 136 | +9,013 | 100.29% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 17,996 | 485 | 0.0% | 0.0% | 137 | +2,392 | 15.33% | Q2 2026 | Aug 04, 2026 |
| Eleva Capital SAS | History | No change | 17,081 | 462 | 0.13% | 0.13% | 138 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,927 | 456 | 0.0% | 0.0% | 139 | +4,244 | 33.46% | Q2 2026 | Jul 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 16,600 | 447 | 0.0% | 0.0% | 140 | -30,235 | -64.56% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 15,848 | 427 | 0.0% | 0.01% | 141 | -86,354 | -84.49% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 15,574 | 420 | 0.0% | 0.0% | 142 | +4,809 | 44.67% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,413 | 416 | 0.0% | 0.0% | 143 | +15,261 | 10040.13% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 15,357 | 414 | 0.0% | 0.0% | 144 | +2,815 | 22.44% | Q2 2026 | Aug 07, 2026 |
| Entropy Technologies, LP | History | Added to | 15,020 | 405 | 0.02% | 0.01% | 145 | +4,840 | 47.54% | Q2 2026 | Aug 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 14,565 | 392 | 0.27% | 0.74% | 146 | -17,053 | -53.93% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 14,410 | 388 | 0.12% | 0.16% | 147 | -991 | -6.43% | Q2 2026 | Aug 06, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 13,853 | 373 | 0.09% | 0.06% | 148 | +6,464 | 87.48% | Q2 2026 | Aug 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 13,130 | 354 | 0.02% | 0.03% | 149 | -914 | -6.51% | Q2 2026 | Jul 24, 2026 |
| Mariner, LLC | History | New | 12,678 | 342 | 0.0% | — | 150 | +12,678 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Added to | 12,616 | 340 | 0.03% | 0.05% | 151 | +2,616 | 26.16% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,600 | 339 | 0.0% | 0.0% | 152 | +2,200 | 21.15% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 12,350 | 333 | 0.0% | 0.0% | 153 | +2,600 | 26.67% | Q2 2026 | Aug 25, 2026 |
| MAI Capital Management | History | Reduced | 12,124 | 327 | 0.0% | 0.0% | 154 | -113 | -0.92% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 12,000 | 323 | 0.0% | — | 155 | +12,000 | New | Q2 2026 | Jul 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 11,385 | 307 | 0.0% | 0.0% | 156 | +126 | 1.12% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,242 | 303 | 0.0% | 0.0% | 157 | -5,474 | -32.75% | Q2 2026 | Aug 13, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 11,025 | 297 | 0.01% | 0.01% | 158 | -837 | -7.06% | Q2 2026 | Aug 10, 2026 |
| Velan Capital Investment Management LP | History | No change | 11,000 | 296 | 0.18% | 0.19% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 10,750 | 290 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lion Point Capital, LP | History | No change | 10,500 | 283 | 1.35% | 1.7% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,220 | 275 | 0.0% | 0.0% | 162 | -239 | -2.29% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | New | 10,052 | 271 | 0.0% | — | 163 | +10,052 | New | Q2 2026 | Aug 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 9,355 | 252 | 0.0% | 0.0% | 164 | -50,200 | -84.29% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | New | 8,886 | 240 | 0.01% | — | 165 | +8,886 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 8,793 | 237 | 0.0% | 0.0% | 166 | -2,899 | -24.79% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | Reduced | 8,753 | 236 | 0.0% | 0.02% | 167 | -20,621 | -70.2% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 8,374 | 225 | 0.0% | 0.0% | 168 | -1,301 | -13.45% | 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 | New | 7,633 | 205 | 0.04% | — | 170 | +7,633 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 6,051 | 163 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | New | 6,000 | 161 | 0.0% | — | 172 | +6,000 | New | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | New | 5,239 | 141 | 0.0% | — | 173 | +5,239 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,209 | 140 | 0.0% | 0.0% | 174 | +1,411 | 37.15% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,690 | 99 | 0.0% | 0.0% | 175 | -438 | -10.61% | Q2 2026 | Jul 22, 2026 |
| Coastal Bridge Advisors, LLC | History | New | 22,450 | 74 | 0.0% | — | 176 | +22,450 | New | Q2 2026 | Aug 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 2,500 | 67 | 0.02% | 0.01% | 177 | +2,000 | 400.0% | Q2 2026 | Jul 08, 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 | Reduced | 2,151 | 58 | 0.0% | 0.0% | 179 | -208 | -8.82% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,944 | 52 | 0.0% | 0.01% | 180 | -5,979 | -75.46% | Q2 2026 | Aug 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,676 | 45 | 0.0% | 0.0% | 181 | -101 | -5.68% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,639 | 44 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | New | 1,306 | 35 | 0.0% | — | 183 | +1,306 | New | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 1,233 | 33 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,180 | 31 | 0.0% | 0.0% | 185 | +20 | 1.72% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 831 | 22 | 0.0% | 0.0% | 186 | -6 | -0.72% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 784 | 21 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 738 | 19 | 0.0% | — | 188 | +738 | New | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 597 | 16 | 0.0% | — | 189 | +597 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 546 | 15 | 0.01% | 0.01% | 190 | -21 | -3.7% | Q2 2026 | Aug 07, 2026 |
| Nykredit A/S | History | New | 535 | 14 | 0.0% | — | 191 | +535 | New | Q2 2026 | Sep 08, 2026 |
| GAMMA Investing LLC | History | Added to | 515 | 13 | 0.0% | 0.0% | 193 | +41 | 8.65% | Q2 2026 | Jul 07, 2026 |
| Versant Capital Management, Inc | History | No change | 513 | 13 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SMA Capital LLC | History | Added to | 387 | 10 | 0.0% | 0.0% | 194 | +179 | 86.06% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 370 | 9 | 0.0% | — | 196 | +370 | New | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 355 | 9 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 319 | 8 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| State of Wyoming | History | New | 261 | 7 | 0.0% | — | 199 | +261 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 286 | 7 | 0.0% | 0.0% | 198 | +217 | 314.49% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 244 | 6 | 0.0% | 0.0% | 201 | -311 | -56.04% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | No change | 229 | 6 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 226 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 202 | 5 | 0.0% | 0.0% | 204 | -104 | -33.99% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 205 | 5 | 0.0% | 0.0% | 203 | -97 | -32.12% | Q2 2026 | Aug 12, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 206 | 5 | 0.0% | 0.0% | 205 | -44 | -17.6% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 151 | 4 | 0.0% | — | 206 | +116 | 331.43% | Q2 2026 | Sep 04, 2026 |
| SIGNATUREFD, LLC | History | New | 117 | 3 | 0.0% | — | 209 | +117 | New | Q2 2026 | Jul 23, 2026 |
| Optiver Holding B.V. | History | Added to | 148 | 3 | 0.0% | 0.0% | 208 | +68 | 85.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 116 | 3 | 0.0% | 0.0% | 207 | -1 | -0.85% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Reduced | 101 | 2 | 0.0% | 0.0% | 211 | -253 | -71.47% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 81 | 2 | 0.0% | 0.0% | 210 | -11 | -11.96% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 213 | -152 | -77.55% | Q2 2026 | Jul 24, 2026 |
| Kilter Group LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caligan Partners LP | History | Closed out | 0 | 0 | — | 5.0% | — | -2,772,654 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,911,433 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -300,913 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -202,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Buckley Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 3.37% | — | -173,100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -132,099 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.0% | — | -122,100 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | Closed out | 0 | 0 | — | 0.24% | — | -104,961 | -100.0% | Q2 2026 | Aug 07, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.07% | — | -94,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -78,092 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.59% | — | -69,571 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,677 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q2 2026 | Sep 02, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -19,689 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,670 | -100.0% | Q2 2026 | Aug 04, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -9,759 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,600 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Added to | 23 | 0 | — | — | — | +22 | 2200.0% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 30 | 0 | — | — | — | -7 | -18.92% | Q2 2026 | Jul 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 10, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Stone House Investment Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SJS Investment Consulting Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Private Wealth Management Group, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |