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 | 214,114 | 92.81% | 92.37% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 7,692,750 | 208,396 | 2.21% | 2.72% | 2 | +369,000 | 5.04% | Q1 2026 | May 15, 2026 |
| Samsara BioCapital, LLC | History | No change | 5,871,018 | 159,045 | 15.45% | 21.98% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 4,861,104 | 131,687 | 0.01% | 0.01% | 4 | -196,405 | -3.88% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,352,880 | 121,676 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,481,582 | 121,406 | 0.0% | 0.0% | 6 | +153,904 | 3.56% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,359,068 | 90,997 | 0.02% | 0.0% | 7 | +2,574,801 | 328.31% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 3,273,400 | 88,676 | 0.52% | 0.61% | 8 | +824,200 | 33.65% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,935,940 | 79,534 | 0.0% | 0.0% | 9 | -249,059 | -7.82% | Q1 2026 | May 15, 2026 |
| Caligan Partners LP | History | Reduced | 2,772,654 | 75,111 | 5.0% | 15.15% | 10 | -2,298,400 | -45.32% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,454,363 | 66,488 | 0.0% | — | 11 | +2,454,363 | New | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Added to | 2,232,040 | 60,465 | 2.64% | 2.32% | 12 | +518,555 | 30.26% | Q1 2026 | May 14, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 2,052,900 | 55,613 | 1.1% | 0.73% | 13 | +1,072,500 | 109.39% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,911,433 | 51,780 | 0.07% | 0.05% | 14 | +704,213 | 58.33% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,784,662 | 48,346 | 0.01% | 0.02% | 15 | -4,085 | -0.23% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 1,721,628 | 46,638 | 0.6% | 0.93% | 16 | +9,646 | 0.56% | Q1 2026 | May 15, 2026 |
| Andera Partners | History | No change | 1,591,917 | 43,125 | 24.38% | 32.71% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 1,563,966 | 42,367 | 4.63% | 8.03% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | No change | 1,538,662 | 41,682 | 1.06% | 1.14% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 1,500,749 | 40,655 | 0.14% | 0.2% | 20 | +99,608 | 7.11% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,434,270 | 38,854 | 0.0% | 0.01% | 21 | +236,562 | 19.75% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,343,313 | 36,391 | 0.0% | 0.01% | 22 | +18,193 | 1.37% | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 1,339,971 | 36,299 | 5.76% | 3.15% | 23 | +890,968 | 198.43% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 975,961 | 35,417 | 0.01% | 0.01% | 24 | +53,445 | 5.79% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,301,135 | 35,254 | 0.0% | 0.0% | 25 | +43,553 | 3.46% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,266,174 | 34,300 | 0.02% | 0.03% | 26 | +7,521 | 0.6% | Q1 2026 | May 06, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 1,250,000 | 33,862 | 1.62% | 1.8% | 27 | +250,000 | 25.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,176,000 | 31,857 | 0.57% | 0.29% | 28 | +499,965 | 73.96% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,100,372 | 29,809 | 0.0% | 0.0% | 29 | +113,092 | 11.45% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 1,050,640 | 28,461 | 0.05% | 0.08% | 30 | -110,206 | -9.49% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,034,438 | 28,022 | 0.03% | 0.03% | 31 | +181,555 | 21.29% | Q1 2026 | Apr 22, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 914,728 | 24,779 | 0.03% | 0.02% | 32 | +418,179 | 84.22% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 895,481 | 24,258 | 0.89% | 0.14% | 33 | +782,196 | 690.47% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 887,192 | 24,034 | 0.01% | 0.02% | 34 | -263,478 | -22.9% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 884,107 | 23,950 | 0.01% | 0.02% | 35 | -23,986 | -2.64% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 849,184 | 23,004 | 0.0% | 0.0% | 36 | +209,677 | 32.79% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 818,943 | 22,185 | 0.0% | 0.01% | 37 | -631,990 | -43.56% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 801,904 | 21,723 | 0.11% | 0.12% | 38 | +123,517 | 18.21% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 763,141 | 20,673 | 0.0% | 0.0% | 39 | +268,422 | 54.26% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 750,000 | 20,317 | 1.05% | 1.51% | 40 | +20,000 | 2.74% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 706,658 | 19,143 | 0.0% | — | 41 | +706,658 | New | Q1 2026 | May 08, 2026 |
| Troluce Capital Advisors LLC | History | New | 655,000 | 17,743 | 1.09% | — | 42 | +655,000 | New | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 533,378 | 14,449 | 2.81% | 1.8% | 43 | +243,329 | 83.89% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 525,260 | 14,229 | 0.01% | 0.0% | 44 | +221,635 | 73.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 353,700 | 12,835 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Davern Capital Partners, LP | History | Added to | 447,153 | 12,113 | 3.32% | 2.47% | 46 | +236,505 | 112.27% | Q1 2026 | May 14, 2026 |
| 22NW, LP | History | Added to | 444,325 | 12,036 | 8.25% | 5.47% | 47 | +86,000 | 24.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 443,898 | 12,025 | 0.0% | 0.0% | 48 | -17,402 | -3.77% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 442,874 | 11,997 | 0.0% | 0.0% | 49 | +143,011 | 47.69% | Q1 2026 | May 14, 2026 |
| Rock Springs Capital Management LP | History | Added to | 439,751 | 11,912 | 0.7% | 0.8% | 50 | +12,155 | 2.84% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | Added to | 439,041 | 11,893 | 2.48% | 2.13% | 51 | +107,192 | 32.3% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | New | 398,179 | 10,786 | 0.0% | — | 52 | +398,179 | New | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 382,800 | 10,370 | 0.02% | 0.02% | 53 | +60,700 | 18.85% | Q1 2026 | May 14, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 380,137 | 10,297 | 1.06% | 1.42% | 54 | -30,112 | -7.34% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 375,262 | 10,165 | 0.0% | — | 55 | +375,262 | New | Q1 2026 | May 08, 2026 |
| Pale Fire Capital SE | History | Added to | 365,626 | 9,904 | 0.87% | 0.03% | 56 | +355,272 | 3431.25% | Q1 2026 | May 14, 2026 |
| Iron Triangle Partners LP | History | No change | 257,085 | 9,329 | 1.07% | 1.07% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 338,798 | 9,178 | 0.16% | 0.21% | 58 | -41,302 | -10.87% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 311,488 | 8,438 | 0.01% | 0.03% | 59 | -298,915 | -48.97% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 300,913 | 8,152 | 0.03% | 0.03% | 60 | -11,483 | -3.68% | Q1 2026 | May 14, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 263,071 | 7,126 | 0.88% | 0.48% | 61 | +120,500 | 84.52% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 260,264 | 7,051 | 0.11% | 0.03% | 62 | +212,764 | 447.92% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 225,833 | 6,118 | 0.01% | 0.01% | 63 | -4,962 | -2.15% | Q1 2026 | Apr 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 221,305 | 5,995 | 0.0% | 0.0% | 64 | +175,059 | 378.54% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 220,122 | 5,963 | 0.04% | 0.02% | 65 | +86,282 | 64.47% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 216,089 | 5,853 | 0.01% | 0.0% | 66 | +103,417 | 91.79% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 203,504 | 5,512 | 0.01% | 0.01% | 67 | +28,143 | 16.05% | Q1 2026 | May 08, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Added to | 202,000 | 5,472 | 1.6% | 0.52% | 68 | +152,000 | 304.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 185,400 | 5,022 | 0.0% | 0.0% | 69 | -28,400 | -13.28% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 177,585 | 4,810 | 0.03% | 0.01% | 70 | +127,764 | 256.45% | Q1 2026 | May 15, 2026 |
| Buckley Capital Advisors, LLC | History | Reduced | 173,100 | 4,689 | 3.37% | 4.45% | 71 | -1,200 | -0.69% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 154,686 | 4,190 | 0.25% | 0.36% | 72 | +18,455 | 13.55% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 4,063 | 0.2% | 0.36% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 149,086 | 4,038 | 0.0% | 0.0% | 74 | +86,786 | 139.3% | Q1 2026 | May 15, 2026 |
| MARK ASSET MANAGEMENT LP | History | New | 144,875 | 3,924 | 0.36% | — | 75 | +144,875 | New | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | Added to | 142,677 | 3,865 | 0.35% | 0.17% | 76 | +95,040 | 199.51% | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | No change | 137,800 | 3,733 | 0.75% | 0.71% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 137,433 | 3,716 | 0.0% | 0.0% | 78 | -203 | -0.15% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 132,099 | 3,578 | 0.07% | 0.03% | 79 | +100,740 | 321.25% | Q1 2026 | Apr 27, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 129,964 | 3,520 | 0.0% | 0.0% | 80 | -1,875 | -1.42% | Q1 2026 | May 05, 2026 |
| Swedbank AB | History | Reduced | 122,100 | 3,307 | 0.0% | 0.01% | 81 | -99,300 | -44.85% | Q1 2026 | Apr 29, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 130,592 | 3,070 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 112,190 | 3,039 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 112,007 | 3,034 | 0.0% | 0.0% | 84 | -10,940 | -8.9% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 105,491 | 2,857 | 0.0% | 0.01% | 85 | -141,313 | -57.26% | Q1 2026 | May 15, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | Reduced | 104,961 | 2,843 | 0.24% | 2.12% | 86 | -554,115 | -84.07% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 102,202 | 2,768 | 0.01% | — | 87 | +102,202 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 98,029 | 2,655 | 0.0% | 0.0% | 88 | -103,251 | -51.3% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 95,920 | 2,598 | 0.01% | 0.0% | 89 | +58,684 | 157.6% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 94,358 | 2,556 | 0.01% | 0.02% | 90 | -33,559 | -26.23% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 94,101 | 2,549 | 0.07% | 0.06% | 91 | +26,813 | 39.85% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 90,929 | 2,463 | 0.02% | 0.05% | 92 | -48,364 | -34.72% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 90,100 | 2,440 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CenterBook Partners LP | History | Added to | 89,330 | 2,419 | 0.13% | 0.05% | 94 | +63,330 | 243.58% | Q1 2026 | May 05, 2026 |
| Greenland Capital Management LP | History | Added to | 83,500 | 2,262 | 0.29% | 0.27% | 95 | +14,500 | 21.01% | Q1 2026 | May 15, 2026 |
| Ishara Investments LP | History | New | 82,000 | 2,221 | 2.1% | — | 96 | +82,000 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 79,537 | 2,154 | 0.0% | 0.0% | 97 | +3,640 | 4.8% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 78,092 | 2,115 | 0.03% | 0.04% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 70,189 | 1,901 | 0.06% | 0.09% | 99 | +827 | 1.19% | Q1 2026 | May 13, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 69,571 | 1,884 | 0.6% | 1.03% | 100 | +27,546 | 65.55% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 68,407 | 1,853 | 0.03% | 0.07% | 101 | -5,271 | -7.15% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 64,419 | 1,745 | 0.01% | 0.01% | 102 | -568 | -0.87% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 64,138 | 1,737 | 0.0% | 0.0% | 103 | +14,197 | 28.43% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 61,266 | 1,659 | 0.0% | 0.0% | 104 | +17,918 | 41.34% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 59,555 | 1,613 | 0.0% | 0.0% | 105 | -29,510 | -33.13% | Q1 2026 | May 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 59,242 | 1,604 | 0.0% | 0.0% | 106 | -52,511 | -46.99% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 57,444 | 1,556 | 0.0% | 0.0% | 107 | +3,160 | 5.82% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Reduced | 57,200 | 1,549 | 0.01% | 0.04% | 108 | -55,588 | -49.29% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 51,400 | 1,392 | 0.0% | 0.0% | 109 | +21,800 | 73.65% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 46,835 | 1,268 | 0.0% | 0.0% | 110 | +46,560 | 16930.91% | Q1 2026 | May 08, 2026 |
| HighVista Strategies LLC | History | Reduced | 46,778 | 1,267 | 0.35% | 1.16% | 111 | -77,766 | -62.44% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 51,922 | 1,220 | 0.0% | 0.0% | 112 | +5,239 | 11.22% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 42,311 | 1,146 | 0.0% | 0.0% | 113 | +13,170 | 45.19% | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 41,984 | 1,137 | 0.04% | 0.05% | 114 | -5,040 | -10.72% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 40,116 | 1,086 | 0.0% | 0.0% | 115 | +2,871 | 7.71% | Q1 2026 | May 06, 2026 |
| Erste Asset Management GmbH | History | No change | 45,000 | 1,057 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DAFNA Capital Management LLC | History | No change | 38,490 | 1,042 | 0.24% | 0.32% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 38,473 | 1,041 | 0.0% | 0.0% | 118 | -5,465 | -12.44% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 33,877 | 917 | 0.0% | 0.0% | 119 | -189,406 | -84.83% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 33,141 | 897 | 0.0% | 0.0% | 120 | +260 | 0.79% | Q1 2026 | May 15, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 31,618 | 895 | 0.74% | 0.92% | 121 | -7 | -0.02% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 30,474 | 825 | 0.0% | — | 122 | +30,474 | New | Q1 2026 | May 08, 2026 |
| Bellevue Group AG | History | Added to | 29,374 | 795 | 0.02% | 0.01% | 123 | +9,548 | 48.16% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 29,253 | 792 | 0.0% | — | 124 | +29,253 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 29,185 | 766 | 0.0% | 0.0% | 125 | +3 | 0.01% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,826 | 726 | 0.0% | 0.0% | 126 | +821 | 3.16% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 26,411 | 715 | 0.0% | 0.0% | 127 | +10,230 | 63.22% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 26,347 | 713 | 0.12% | 0.16% | 128 | +1,347 | 5.39% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,081 | 706 | 0.0% | 0.0% | 129 | -30,675 | -54.05% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 24,677 | 668 | 0.0% | 0.0% | 130 | -297 | -1.19% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 24,301 | 658 | 0.0% | 0.0% | 131 | +3,198 | 15.15% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 21,900 | 593 | 0.0% | 0.0% | 132 | -8,300 | -27.48% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,541 | 556 | 0.0% | 0.0% | 133 | +2,298 | 12.6% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 20,000 | 541 | 0.0% | — | 134 | +20,000 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 19,848 | 537 | 0.0% | 0.02% | 135 | -1,193,417 | -98.36% | Q1 2026 | May 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 19,689 | 533 | 0.0% | 0.0% | 136 | +7,692 | 64.12% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,641 | 532 | 0.0% | 0.0% | 137 | +2,293 | 13.22% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 19,562 | 529 | 0.0% | 0.0% | 138 | +14,760 | 307.37% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 18,549 | 502 | 0.01% | — | 139 | +18,549 | New | Q1 2026 | May 13, 2026 |
| Eleva Capital SAS | History | New | 17,081 | 462 | 0.13% | — | 140 | +17,081 | New | Q1 2026 | Apr 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,716 | 452 | 0.0% | 0.0% | 141 | -156,213 | -90.33% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 15,604 | 422 | 0.0% | 0.0% | 142 | +20 | 0.13% | Q1 2026 | May 05, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 15,401 | 417 | 0.16% | 0.12% | 143 | +7,985 | 107.67% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 15,364 | 416 | 0.0% | 0.0% | 144 | +2,800 | 22.29% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 11,328 | 411 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 15,085 | 408 | 0.0% | 0.0% | 146 | -3,230 | -17.64% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | No change | 14,100 | 382 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 14,044 | 380 | 0.03% | 0.04% | 148 | +1,148 | 8.9% | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,683 | 343 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 12,542 | 339 | 0.0% | 0.0% | 151 | -458 | -3.52% | Q1 2026 | May 01, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 9,350 | 339 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MAI Capital Management | History | Added to | 12,237 | 331 | 0.0% | — | 152 | +12,213 | 50887.5% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 11,862 | 321 | 0.01% | — | 153 | +11,862 | New | Q1 2026 | Apr 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 11,692 | 316 | 0.0% | 0.0% | 154 | +2,912 | 33.17% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,259 | 305 | 0.0% | 0.01% | 155 | -5,464 | -32.67% | Q1 2026 | May 08, 2026 |
| Velan Capital Investment Management LP | History | Reduced | 11,000 | 297 | 0.19% | 3.18% | 157 | -140,000 | -92.72% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 12,670 | 297 | 0.05% | 0.08% | 156 | -1,856 | -12.78% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,765 | 291 | 0.0% | — | 159 | +10,765 | New | Q1 2026 | May 08, 2026 |
| CreativeOne Wealth, LLC | History | No change | 10,750 | 291 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lion Point Capital, LP | History | No change | 10,500 | 284 | 1.7% | 1.97% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,459 | 283 | 0.0% | 0.0% | 161 | -1,581 | -13.13% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,400 | 281 | 0.0% | 0.0% | 162 | +800 | 8.33% | Q1 2026 | Apr 29, 2026 |
| Entropy Technologies, LP | History | Reduced | 10,180 | 275 | 0.01% | 0.03% | 163 | -5,995 | -37.06% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 10,139 | 274 | 0.0% | — | 164 | +10,139 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 10,000 | 270 | 0.05% | — | 165 | +10,000 | New | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 9,759 | 264 | 0.1% | — | 166 | +9,759 | New | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 9,675 | 262 | 0.0% | — | 167 | +9,675 | New | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 9,600 | 260 | 0.01% | 0.01% | 168 | +2,526 | 35.71% | Q1 2026 | Apr 28, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 8,987 | 243 | 0.0% | 0.01% | 169 | -240,143 | -96.39% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,923 | 214 | 0.01% | 0.0% | 170 | +7,403 | 1423.65% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 7,672 | 207 | 0.0% | 0.0% | 171 | +111 | 1.47% | Q1 2026 | May 08, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 7,389 | 200 | 0.06% | 0.07% | 172 | +180 | 2.5% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 6,051 | 163 | 0.0% | 0.0% | 173 | +953 | 18.69% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,128 | 111 | 0.0% | 0.0% | 174 | +282 | 7.33% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,798 | 102 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,359 | 63 | 0.0% | 0.0% | 176 | +410 | 21.04% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,234 | 60 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,777 | 48 | 0.0% | 0.0% | 178 | +222 | 14.28% | Q1 2026 | Apr 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,639 | 38 | 0.0% | 0.0% | 179 | +636 | 63.41% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 1,233 | 33 | 0.0% | — | 180 | +1,233 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,160 | 31 | 0.0% | 0.0% | 181 | +5 | 0.43% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 781 | 28 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 837 | 22 | 0.0% | — | 183 | +837 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 784 | 21 | 0.0% | — | 184 | +784 | New | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 555 | 15 | 0.0% | 0.0% | 185 | +421 | 314.18% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 567 | 15 | 0.01% | 0.01% | 186 | +94 | 19.87% | Q1 2026 | May 05, 2026 |
| FNY Investment Advisers, LLC | History | New | 500 | 13 | 0.01% | — | 188 | +500 | New | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | No change | 513 | 13 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Added to | 474 | 12 | 0.0% | 0.0% | 189 | +23 | 5.1% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 354 | 9 | 0.0% | 0.0% | 190 | +135 | 61.64% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 355 | 9 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 302 | 8 | 0.0% | 0.0% | 192 | +221 | 272.84% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 319 | 8 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | No change | 306 | 8 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FIL Ltd | History | New | 229 | 6 | 0.0% | — | 196 | +229 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 226 | 6 | 0.0% | — | 197 | +226 | New | Q1 2026 | May 15, 2026 |
| J.Safra Asset Management Corp | History | Added to | 250 | 6 | 0.0% | 0.0% | 195 | +169 | 208.64% | Q1 2026 | May 04, 2026 |
| SMA Capital LLC | History | New | 208 | 5 | 0.0% | — | 199 | +208 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 196 | 5 | 0.0% | 0.0% | 198 | +42 | 27.27% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 152 | 4 | 0.0% | 0.0% | 200 | -1,377 | -90.06% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 117 | 3 | 0.0% | 0.0% | 201 | +1 | 0.86% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Added to | 80 | 2 | 0.0% | 0.0% | 203 | +38 | 90.48% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 92 | 2 | 0.0% | 0.0% | 202 | +37 | 67.27% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | New | 69 | 1 | 0.0% | — | 207 | +69 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 41 | 1 | 0.0% | — | 206 | +41 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 69 | 1 | 0.0% | 0.0% | 205 | -40 | -36.7% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -1,602,035 | -100.0% | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -1,304,932 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,163,290 | -100.0% | Q1 2026 | May 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -823,296 | -100.0% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.76% | — | -699,999 | -100.0% | Q1 2026 | May 14, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -114,182 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -96,135 | -100.0% | Q1 2026 | May 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -94,983 | -100.0% | Q1 2026 | May 14, 2026 |
| Blue Owl Capital Holdings LP | History | Closed out | 0 | 0 | — | 0.74% | — | -65,944 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -64,806 | -100.0% | Q1 2026 | May 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -57,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -24,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -22,330 | -100.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -16,737 | -100.0% | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -14,818 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,404 | -100.0% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.23% | — | -12,383 | -100.0% | Q1 2026 | May 12, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,050 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,230 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -7,646 | -100.0% | Q1 2026 | May 11, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,486 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,037 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,860 | -100.0% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,781 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,463 | -100.0% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,463 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,384 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,908 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,470 | -100.0% | Q1 2026 | May 08, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -900 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -148 | -96.1% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 1 | 0 | — | — | — | -7 | -87.5% | Q1 2026 | Apr 13, 2026 |
| Stone House Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 37 | 0 | — | 0.0% | — | +2 | 5.71% | Q1 2026 | Apr 07, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Avion Wealth | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Private Wealth Management Group, LLC | History | No change | 28 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |