Mineralys Therapeutics, Inc. - MLYS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 7,903,838 | 286,830 | 92.37% | 96.09% | 1 | -1,000,000 | -11.23% | Q4 2025 | Feb 10, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 7,323,750 | 265,778 | 2.72% | 3.42% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Samsara BioCapital, LLC | History | Reduced | 5,871,018 | 213,059 | 21.98% | 31.01% | 3 | -392,133 | -6.26% | Q4 2025 | Feb 17, 2026 |
| Caligan Partners LP | History | Added to | 5,071,054 | 184,028 | 15.15% | 13.77% | 4 | +2,298,400 | 82.9% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 5,057,509 | 183,537 | 0.01% | 0.0% | 5 | +2,986,254 | 144.18% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,327,678 | 157,051 | 0.0% | 0.0% | 6 | +656,064 | 17.87% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,352,880 | 121,676 | 0.0% | 0.0% | 7 | +333,881 | 11.06% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 3,184,999 | 115,583 | 0.0% | 0.0% | 8 | +1,881,976 | 144.43% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 2,449,200 | 88,881 | 0.61% | 0.1% | 9 | +2,116,200 | 635.5% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,788,747 | 64,913 | 0.02% | 0.02% | 10 | -21,021 | -1.16% | Q4 2025 | Feb 11, 2026 |
| Laurion Capital Management LP | History | Reduced | 1,713,485 | 62,182 | 2.32% | 1.12% | 11 | -6,960 | -0.4% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 1,711,982 | 62,127 | 0.93% | 0.52% | 12 | +769,356 | 81.62% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 1,602,035 | 58,137 | 0.12% | 0.1% | 13 | +396,658 | 32.91% | Q4 2025 | Feb 17, 2026 |
| Andera Partners | History | New | 1,591,917 | 57,770 | 32.71% | — | 14 | +1,591,917 | New | Q4 2025 | Feb 17, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | Reduced | 1,563,966 | 56,756 | 8.03% | 11.59% | 15 | -549,967 | -26.02% | Q4 2025 | Feb 12, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Reduced | 1,538,662 | 55,838 | 1.14% | 2.07% | 16 | -593,471 | -27.83% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,450,933 | 52,654 | 0.01% | 0.0% | 17 | +739,272 | 103.88% | Q4 2025 | Mar 25, 2026 |
| Polar Capital Holdings Plc | History | New | 1,401,141 | 50,847 | 0.2% | — | 18 | +1,401,141 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,325,120 | 48,089 | 0.01% | 0.0% | 19 | +1,303,737 | 6097.07% | Q4 2025 | Feb 17, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 1,304,932 | 47,355 | 0.75% | — | 20 | +1,304,932 | New | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,258,653 | 45,676 | 0.03% | 0.01% | 21 | +882,307 | 234.44% | Q4 2025 | Jan 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,257,582 | 45,644 | 0.0% | 0.0% | 22 | +134,171 | 11.94% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,213,265 | 44,005 | 0.02% | 0.0% | 23 | +1,193,417 | 6012.78% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,207,220 | 43,810 | 0.05% | 0.11% | 24 | -592,408 | -32.92% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,197,708 | 43,464 | 0.01% | 0.0% | 25 | +1,103,485 | 1171.14% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Reduced | 1,163,290 | 42,215 | 0.01% | 0.01% | 26 | -1,230,106 | -51.4% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,160,846 | 42,127 | 0.08% | — | 27 | +1,160,846 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,150,670 | 41,757 | 0.02% | 0.01% | 28 | +539,747 | 88.35% | Q4 2025 | Feb 17, 2026 |
| Integral Health Asset Management, LLC | History | Reduced | 1,000,000 | 36,290 | 1.8% | 3.85% | 29 | -500,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 987,280 | 35,828 | 0.0% | 0.0% | 30 | +219,015 | 28.51% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 980,400 | 35,578 | 0.73% | 1.31% | 31 | -489,094 | -33.28% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 922,516 | 33,478 | 0.01% | 0.01% | 32 | +40,101 | 4.54% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 908,093 | 32,954 | 0.02% | 0.02% | 33 | +28,411 | 3.23% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 852,883 | 30,951 | 0.03% | 0.03% | 34 | -76,286 | -8.21% | Q4 2025 | Jan 29, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 823,296 | 29,877 | 0.14% | 0.26% | 35 | -849,757 | -50.79% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 784,267 | 28,461 | 0.0% | 0.01% | 36 | +822 | 0.1% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 730,000 | 26,491 | 1.51% | 2.48% | 37 | -20,000 | -2.67% | Q4 2025 | Feb 13, 2026 |
| Siren, L.L.C. | History | New | 699,999 | 25,402 | 0.76% | — | 38 | +699,999 | New | Q4 2025 | Feb 13, 2026 |
| Candriam S.C.A. | History | Added to | 678,387 | 24,619 | 0.12% | 0.11% | 39 | +110,606 | 19.48% | Q4 2025 | Feb 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 676,035 | 24,533 | 0.29% | 0.29% | 40 | +168,385 | 33.17% | Q4 2025 | Feb 17, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | New | 659,076 | 23,917 | 2.12% | — | 41 | +659,076 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 639,507 | 23,207 | 0.0% | 0.0% | 42 | -737,491 | -53.56% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 610,403 | 22,151 | 0.03% | — | 43 | +610,403 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 496,549 | 18,019 | 0.02% | 0.01% | 44 | +316,123 | 175.21% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 494,719 | 17,953 | 0.0% | 0.01% | 45 | -1,656,208 | -77.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 461,300 | 16,740 | 0.0% | 0.0% | 46 | +52,113 | 12.74% | Q4 2025 | Feb 13, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 449,003 | 16,294 | 3.15% | 1.76% | 47 | +229,093 | 104.18% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Added to | 427,596 | 15,517 | 0.8% | 0.9% | 48 | +19,283 | 4.72% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 410,249 | 14,887 | 1.42% | 1.8% | 49 | -45,274 | -9.94% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | New | 380,100 | 13,793 | 0.21% | — | 50 | +380,100 | New | Q4 2025 | Feb 06, 2026 |
| 22NW, LP | History | No change | 358,325 | 13,003 | 5.47% | 6.4% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 353,700 | 12,835 | 0.02% | — | 52 | +353,700 | New | Q4 2025 | Feb 17, 2026 |
| Catalio Capital Management, LP | History | New | 331,849 | 12,042 | 2.13% | — | 53 | +331,849 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 322,100 | 11,689 | 0.02% | 0.0% | 54 | +274,700 | 579.54% | Q4 2025 | Feb 12, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 312,396 | 11,337 | 0.03% | — | 55 | +312,396 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 303,625 | 11,018 | 0.0% | 0.01% | 56 | -100,964 | -24.95% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 299,863 | 10,882 | 0.0% | 0.0% | 57 | -90,944 | -23.27% | Q4 2025 | Feb 17, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 290,049 | 10,525 | 1.8% | 1.2% | 58 | +131,937 | 83.45% | Q4 2025 | Feb 17, 2026 |
| Iron Triangle Partners LP | History | New | 257,085 | 9,329 | 1.07% | — | 59 | +257,085 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 249,130 | 9,040 | 0.01% | — | 60 | +249,130 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 246,804 | 8,956 | 0.01% | 0.0% | 61 | +203,791 | 473.79% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 230,795 | 8,376 | 0.01% | 0.01% | 62 | +130,758 | 130.71% | Q4 2025 | Jan 09, 2026 |
| BARCLAYS PLC | History | Reduced | 223,283 | 8,102 | 0.0% | 0.01% | 63 | -430,547 | -65.85% | Q4 2025 | Feb 13, 2026 |
| Swedbank AB | History | Reduced | 221,400 | 8,034 | 0.01% | 0.01% | 64 | -77,900 | -26.03% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 213,800 | 7,758 | 0.0% | 0.0% | 65 | +146,055 | 215.6% | Q4 2025 | Feb 12, 2026 |
| Davern Capital Partners, LP | History | New | 210,648 | 7,644 | 2.47% | — | 66 | +210,648 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 201,280 | 7,304 | 0.0% | 0.0% | 67 | +111,776 | 124.88% | Q4 2025 | Jan 29, 2026 |
| Ikarian Capital, LLC | History | New | 200,000 | 7,257 | 0.57% | — | 68 | +200,000 | New | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 175,361 | 6,363 | 0.01% | 0.0% | 69 | +172,097 | 5272.58% | Q4 2025 | Feb 17, 2026 |
| Buckley Capital Advisors, LLC | History | New | 174,300 | 6,325 | 4.45% | — | 70 | +174,300 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 172,929 | 6,275 | 0.0% | 0.01% | 71 | -453,219 | -72.38% | Q4 2025 | Feb 10, 2026 |
| Velan Capital Investment Management LP | History | Reduced | 151,000 | 5,479 | 3.18% | 6.25% | 72 | -24,600 | -14.01% | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 5,443 | 0.36% | 0.32% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 142,571 | 5,173 | 0.48% | 0.69% | 74 | -22,429 | -13.59% | Q4 2025 | Feb 13, 2026 |
| Artia Global Partners LP | History | Added to | 137,800 | 5,000 | 0.71% | 0.34% | 75 | +81,200 | 143.46% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 137,636 | 4,993 | 0.0% | 0.0% | 76 | -9,142 | -6.23% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 139,293 | 4,983 | 0.05% | — | 77 | +139,293 | New | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 136,231 | 4,943 | 0.36% | 0.28% | 78 | +57,993 | 74.12% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Added to | 133,840 | 4,857 | 0.02% | 0.0% | 79 | +115,377 | 624.91% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 131,839 | 4,784 | 0.0% | 0.0% | 80 | +18,042 | 15.85% | Q4 2025 | Feb 10, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 127,917 | 4,642 | 0.02% | 0.0% | 81 | +96,232 | 303.71% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 130,592 | 4,636 | 0.0% | — | 82 | +130,592 | New | Q4 2025 | Feb 13, 2026 |
| HighVista Strategies LLC | History | Reduced | 124,544 | 4,519 | 1.16% | 1.95% | 83 | -85,285 | -40.65% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 122,947 | 4,461 | 0.0% | 0.0% | 84 | +36,031 | 41.45% | Q4 2025 | Feb 12, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 114,182 | 4,143 | 0.07% | 0.15% | 85 | -104,544 | -47.8% | Q4 2025 | Feb 09, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 113,285 | 4,111 | 0.14% | 0.21% | 86 | -45,428 | -28.62% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 112,788 | 4,093 | 0.04% | 0.02% | 87 | +68,815 | 156.49% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 112,672 | 4,088 | 0.0% | 0.01% | 88 | -25,854 | -18.66% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 112,190 | 4,071 | 0.01% | 0.01% | 89 | +4,550 | 4.23% | Q4 2025 | Feb 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 111,753 | 4,055 | 0.0% | — | 90 | +111,753 | New | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Reduced | 96,135 | 3,488 | 0.39% | 0.55% | 91 | -31,412 | -24.63% | Q4 2025 | Feb 12, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 94,983 | 3,446 | 0.48% | 0.41% | 92 | +14,983 | 18.73% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 90,100 | 3,269 | 0.0% | 0.0% | 93 | +1,600 | 1.81% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 89,065 | 3,232 | 0.0% | 0.0% | 94 | +38,640 | 76.63% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 78,092 | 2,833 | 0.04% | 0.05% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 75,897 | 2,754 | 0.0% | 0.0% | 96 | +16,855 | 28.55% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 73,678 | 2,673 | 0.07% | 0.04% | 97 | +54,838 | 291.07% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 69,362 | 2,517 | 0.09% | 0.07% | 98 | +16,514 | 31.25% | Q4 2025 | Jan 14, 2026 |
| Greenland Capital Management LP | History | Reduced | 69,000 | 2,504 | 0.27% | 0.4% | 99 | -36,853 | -34.82% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 67,288 | 2,441 | 0.06% | 0.05% | 100 | +10,120 | 17.7% | Q4 2025 | Feb 17, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 65,944 | 2,393 | 0.74% | 1.19% | 101 | -35,000 | -34.67% | Q4 2025 | Feb 20, 2026 |
| ALPS ADVISORS INC | History | New | 64,987 | 2,358 | 0.01% | — | 102 | +64,987 | New | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 64,806 | 2,351 | 0.08% | — | 103 | +64,806 | New | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 62,300 | 2,260 | 0.0% | 0.0% | 104 | +44,178 | 243.78% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 60,000 | 2,177 | 0.03% | 0.09% | 105 | -105,000 | -63.64% | Q4 2025 | Feb 17, 2026 |
| Zimmer Partners, LP | History | Reduced | 57,500 | 2,086 | 0.05% | 0.08% | 106 | -42,500 | -42.5% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,756 | 2,059 | 0.0% | 0.0% | 107 | +26,702 | 88.85% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 54,284 | 1,969 | 0.0% | 0.0% | 108 | -1,007 | -1.82% | Q4 2025 | Feb 13, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Reduced | 50,000 | 1,814 | 0.52% | 3.74% | 109 | -200,000 | -80.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 49,941 | 1,812 | 0.0% | 0.0% | 110 | +23,015 | 85.48% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 49,821 | 1,808 | 0.01% | 0.0% | 111 | +35,203 | 240.82% | Q4 2025 | Feb 17, 2026 |
| PFM Health Sciences, LP | History | New | 47,637 | 1,728 | 0.17% | — | 112 | +47,637 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | No change | 47,500 | 1,724 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 47,024 | 1,706 | 0.05% | 0.01% | 114 | +39,768 | 548.07% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,683 | 1,694 | 0.0% | 0.0% | 115 | -136,997 | -74.58% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 46,246 | 1,678 | 0.0% | 0.0% | 116 | -50,901 | -52.4% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | No change | 45,000 | 1,657 | 0.01% | 0.02% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 43,938 | 1,594 | 0.0% | 0.0% | 118 | -1,491 | -3.28% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 43,348 | 1,573 | 0.0% | 0.0% | 119 | +6,749 | 18.44% | Q4 2025 | Feb 17, 2026 |
| Seven Fleet Capital Management LP | History | New | 42,025 | 1,525 | 1.03% | — | 120 | +42,025 | New | Q4 2025 | Apr 02, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 38,490 | 1,396 | 0.32% | 0.78% | 121 | -45,000 | -53.9% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 37,236 | 1,351 | 0.0% | 0.02% | 123 | -96,802 | -72.22% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 37,245 | 1,351 | 0.0% | 0.0% | 122 | +6,315 | 20.42% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 32,881 | 1,193 | 0.0% | 0.0% | 124 | +27,174 | 476.15% | Q4 2025 | Feb 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 31,625 | 1,147 | 0.92% | 0.79% | 125 | -2,260 | -6.67% | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 31,359 | 1,138 | 0.03% | 0.03% | 126 | -5,014 | -13.78% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 30,200 | 1,095 | 0.0% | 0.0% | 127 | -3,500 | -10.39% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 29,600 | 1,074 | 0.0% | — | 128 | +29,600 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 29,141 | 1,057 | 0.0% | 0.0% | 129 | -158,845 | -84.5% | Q4 2025 | Feb 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 29,182 | 1,053 | 0.0% | 0.0% | 130 | +9,466 | 48.01% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 26,000 | 943 | 0.05% | — | 132 | +26,000 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,005 | 943 | 0.0% | 0.0% | 131 | +3,296 | 14.51% | Q4 2025 | Feb 12, 2026 |
| DIADEMA PARTNERS LP | History | New | 25,000 | 907 | 0.16% | — | 133 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 24,974 | 906 | 0.0% | — | 134 | +24,974 | New | Q4 2025 | Feb 18, 2026 |
| Sigma Planning Corp | History | New | 24,000 | 870 | 0.02% | — | 135 | +24,000 | New | Q4 2025 | Jan 30, 2026 |
| Atom Investors LP | History | New | 22,330 | 810 | 0.06% | — | 136 | +22,330 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 21,103 | 765 | 0.0% | 0.0% | 137 | -1,192 | -5.35% | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | New | 20,000 | 725 | 0.02% | — | 138 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| Bellevue Group AG | History | Reduced | 19,826 | 719 | 0.01% | 0.02% | 139 | -6,779 | -25.48% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 18,315 | 664 | 0.0% | 0.0% | 140 | -144,853 | -88.78% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 18,243 | 662 | 0.0% | 0.0% | 141 | -384 | -2.06% | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 17,700 | 642 | 0.01% | — | 142 | +17,700 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 17,348 | 629 | 0.0% | 0.0% | 143 | -4,970 | -22.27% | Q4 2025 | Jan 27, 2026 |
| Twin Securities, Inc. | History | New | 16,737 | 607 | 0.23% | — | 144 | +16,737 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 16,723 | 606 | 0.01% | — | 145 | +16,723 | New | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,181 | 587 | 0.0% | — | 146 | +16,181 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 16,175 | 586 | 0.03% | — | 147 | +16,175 | New | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 15,584 | 565 | 0.0% | — | 148 | +15,584 | New | Q4 2025 | Jan 30, 2026 |
| PSP Research LLC | History | New | 14,818 | 537 | 0.47% | — | 149 | +14,818 | New | Q4 2025 | Feb 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,526 | 527 | 0.08% | — | 150 | +14,526 | New | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 14,404 | 522 | 0.03% | — | 151 | +14,404 | New | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | New | 14,100 | 512 | 0.0% | — | 152 | +14,100 | New | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Added to | 13,000 | 471 | 0.0% | 0.0% | 153 | +2,393 | 22.56% | Q4 2025 | Jan 28, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 12,896 | 467 | 0.04% | 0.04% | 154 | +1,275 | 10.97% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,683 | 460 | 0.0% | 0.0% | 155 | +1,717 | 15.66% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,564 | 455 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Optimize Financial Inc | History | Added to | 12,383 | 449 | 0.23% | 0.24% | 157 | +176 | 1.44% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 12,040 | 436 | 0.0% | 0.0% | 158 | +2,985 | 32.97% | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,997 | 435 | 0.0% | — | 159 | +11,997 | New | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Reduced | 11,328 | 411 | 0.02% | 0.03% | 160 | -1,277 | -10.13% | Q4 2025 | Feb 09, 2026 |
| FORA Capital, LLC | History | Added to | 11,050 | 401 | 0.05% | 0.04% | 161 | +4,725 | 74.7% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | No change | 10,750 | 390 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lion Point Capital, LP | History | Reduced | 10,500 | 381 | 1.97% | 8.4% | 163 | -28,500 | -73.08% | Q4 2025 | Feb 17, 2026 |
| Pale Fire Capital SE | History | Reduced | 10,354 | 375 | 0.03% | 2.21% | 164 | -522,053 | -98.06% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 10,230 | 371 | 0.0% | 0.0% | 165 | -6,179 | -37.66% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,600 | 348 | 0.0% | 0.0% | 166 | +2,900 | 43.28% | Q4 2025 | Jan 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 9,350 | 339 | 0.0% | — | 167 | +9,350 | New | Q4 2025 | Feb 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 8,780 | 318 | 0.0% | 0.0% | 168 | -1,085 | -11.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7,646 | 277 | 0.07% | 0.0% | 169 | +7,538 | 6979.63% | Q4 2025 | Mar 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,561 | 274 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANQUE PICTET & CIE SA | History | New | 7,486 | 271 | 0.0% | — | 171 | +7,486 | New | Q4 2025 | Jan 16, 2026 |
| Persistent Asset Partners Ltd | History | New | 7,416 | 269 | 0.12% | — | 172 | +7,416 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 7,209 | 261 | 0.07% | 0.08% | 173 | -417 | -5.47% | Q4 2025 | Feb 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 7,074 | 256 | 0.01% | 0.04% | 174 | -9,069 | -56.18% | Q4 2025 | Jan 28, 2026 |
| Cinctive Capital Management LP | History | Reduced | 7,037 | 255 | 0.01% | 0.13% | 175 | -64,676 | -90.19% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 6,860 | 248 | 0.0% | 0.0% | 176 | -7,389 | -51.86% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,781 | 246 | 0.0% | 0.0% | 177 | -2,905 | -29.99% | Q4 2025 | Jan 28, 2026 |
| NEOS Investment Management LLC | History | New | 6,463 | 234 | 0.0% | — | 178 | +6,463 | New | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | New | 6,463 | 234 | 0.02% | — | 179 | +6,463 | New | Q4 2025 | Jan 16, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 6,384 | 231 | 0.03% | — | 180 | +6,384 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 5,098 | 185 | 0.0% | 0.0% | 181 | -499 | -8.92% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,802 | 174 | 0.0% | 0.0% | 182 | +379 | 8.57% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,846 | 139 | 0.0% | 0.0% | 183 | +1,283 | 50.06% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,798 | 137 | 0.0% | 0.0% | 184 | +529 | 16.18% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,908 | 104 | 0.0% | — | 185 | +2,908 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,234 | 81 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,949 | 70 | 0.0% | 0.0% | 187 | -116 | -5.62% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,529 | 56 | 0.0% | — | 188 | +1,529 | New | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,555 | 56 | 0.0% | 0.0% | 189 | +129 | 9.05% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Added to | 1,470 | 53 | 0.0% | 0.0% | 190 | +485 | 49.24% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,155 | 41 | 0.0% | 0.0% | 191 | -27,369 | -95.95% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,003 | 35 | 0.0% | 0.0% | 192 | -14 | -1.38% | Q4 2025 | Feb 13, 2026 |
| Navalign, LLC | History | New | 900 | 32 | 0.01% | — | 193 | +900 | New | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 781 | 28 | 0.0% | 0.0% | 194 | +1 | 0.13% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 520 | 18 | 0.0% | 0.0% | 195 | -2,851 | -84.57% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 513 | 18 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Reduced | 473 | 17 | 0.01% | 0.01% | 197 | -94 | -16.58% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 451 | 16 | 0.0% | 0.0% | 198 | +15 | 3.44% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 355 | 12 | 0.0% | — | 199 | +355 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 275 | 11 | 0.0% | — | 201 | +275 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 306 | 11 | 0.0% | 0.0% | 202 | +211 | 222.11% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 319 | 11 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 235 | 9 | 0.0% | 0.0% | 203 | +36 | 18.09% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 219 | 7 | 0.0% | — | 204 | +219 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 154 | 5 | 0.0% | 0.0% | 206 | +124 | 413.33% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 154 | 5 | 0.0% | 0.0% | 205 | +2 | 1.32% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 116 | 4 | 0.0% | 0.0% | 208 | -1,010 | -89.7% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 134 | 4 | 0.0% | 0.0% | 207 | +103 | 332.26% | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | Reduced | 109 | 3 | 0.0% | 0.0% | 209 | -161 | -59.63% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 81 | 2 | 0.0% | 0.0% | 210 | -123 | -60.29% | Q4 2025 | Jan 30, 2026 |
| J.Safra Asset Management Corp | History | New | 81 | 2 | 0.0% | — | 211 | +81 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 42 | 1 | 0.0% | 0.0% | 216 | -244 | -85.31% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 39 | 1 | 0.0% | — | 219 | +39 | New | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | New | 38 | 1 | 0.0% | — | 214 | +38 | New | Q4 2025 | Feb 05, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 218 | -22 | -44.0% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 55 | 1 | 0.0% | 0.0% | 213 | +5 | 10.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 35 | 1 | 0.0% | 0.0% | 217 | +2 | 6.06% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nearwater Capital Markets, Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -450,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -174,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -120,854 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -105,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,768 | -100.0% | Q3 2025 | Dec 15, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,276 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARK ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -19,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.65% | — | -9,123 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,475 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Avion Wealth | History | Reduced | 21 | 0 | — | 0.0% | — | -57 | -73.08% | Q4 2025 | Jan 23, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Oct 08, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 24 | 0 | — | — | — | +6 | 33.33% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |