Aclaris Therapeutics, Inc. - ACRS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 12,723,026 | 67,304 | 0.58% | 0.27% | 1 | +5,918,954 | 86.99% | Q2 2026 | Aug 14, 2026 |
| BML Capital Management, LLC | History | Reduced | 11,975,000 | 63,347 | 35.98% | 34.31% | 2 | -2,275,000 | -15.96% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Added to | 10,037,008 | 53,095 | 0.0% | 0.0% | 3 | +2,629,943 | 35.51% | Q2 2026 | Aug 07, 2026 |
| Deep Track Capital, LP | History | No change | 9,345,000 | 49,435 | 0.72% | 0.57% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vivo Capital, LLC | History | Added to | 6,694,637 | 35,414 | 3.23% | 2.08% | 5 | +27,971 | 0.42% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,817,866 | 30,776 | 0.0% | 0.0% | 6 | +650,397 | 12.59% | Q2 2026 | Aug 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 4,925,374 | 26,055 | 0.57% | 0.48% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 4,330,532 | 22,908 | 1.12% | 0.99% | 8 | -142,118 | -3.18% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 4,071,000 | 21,535 | 0.03% | 0.02% | 9 | +200,000 | 5.17% | Q2 2026 | Aug 14, 2026 |
| Decheng Capital LLC | History | No change | 4,041,736 | 21,380 | 2.92% | 2.29% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 3,255,340 | 17,220 | 0.0% | 0.0% | 11 | +1,246,594 | 62.06% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,190,058 | 16,879 | 0.0% | 0.0% | 12 | +766,367 | 31.62% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,387,081 | 12,627 | 0.0% | 0.0% | 13 | -430,938 | -15.29% | Q2 2026 | Sep 02, 2026 |
| BRAIDWELL LP | History | Added to | 2,142,348 | 11,333 | 0.42% | 0.21% | 14 | +443,232 | 26.09% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 2,023,470 | 10,704 | 0.01% | 0.02% | 15 | -1,337,858 | -39.8% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 1,946,482 | 10,296 | 1.07% | — | 16 | +1,946,482 | New | Q2 2026 | Aug 13, 2026 |
| Kalehua Capital Management LLC | History | Added to | 1,832,365 | 9,693 | 6.95% | 4.23% | 17 | +494,809 | 36.99% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | New | 1,759,492 | 9,307 | 1.98% | — | 18 | +1,759,492 | New | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,641,472 | 8,677 | 0.01% | 0.01% | 19 | +101,681 | 6.6% | Q2 2026 | Aug 13, 2026 |
| Palo Alto Investors LP | History | No change | 1,613,430 | 8,535 | 1.18% | 0.93% | 20 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Woodline Partners LP | History | Added to | 1,611,054 | 8,522 | 0.03% | 0.02% | 21 | +125,431 | 8.44% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,465,735 | 7,753 | 0.0% | 0.0% | 22 | -190,331 | -11.49% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,356,152 | 7,174 | 0.02% | 0.01% | 23 | +853,862 | 169.99% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,209,886 | 6,400 | 0.01% | 0.01% | 24 | -208,474 | -14.7% | Q2 2026 | Aug 12, 2026 |
| MPM BioImpact LLC | History | Added to | 1,042,467 | 5,514 | 0.34% | 0.11% | 25 | +650,549 | 165.99% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,040,955 | 5,506 | 0.0% | 0.0% | 26 | +43,105 | 4.32% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 998,763 | 5,283 | 0.0% | 0.0% | 27 | +270,538 | 37.15% | Q2 2026 | Aug 13, 2026 |
| Aldebaran Capital, LLC | History | Reduced | 936,731 | 4,955 | 3.72% | 2.71% | 28 | -10,431 | -1.1% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 907,173 | 4,798 | 0.0% | 0.0% | 29 | +278,314 | 44.26% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 817,531 | 4,324 | 0.01% | 0.0% | 30 | +314,900 | 62.65% | Q2 2026 | Aug 13, 2026 |
| Three Bridge Wealth Advisors, LLC | History | No change | 714,823 | 3,781 | 0.95% | 0.74% | 31 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 609,158 | 3,222 | 0.0% | 0.0% | 32 | +20,467 | 3.48% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 523,895 | 2,771 | 0.0% | 0.0% | 33 | -232,232 | -30.71% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 517,049 | 2,735 | 0.0% | 0.0% | 34 | -83,381 | -13.89% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 513,840 | 2,714 | 0.0% | 0.0% | 35 | +2,379 | 0.47% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 468,964 | 2,354 | 0.0% | 0.0% | 36 | -17,669 | -3.63% | Q2 2026 | Aug 12, 2026 |
| Aisling Capital Management LP | History | No change | 434,455 | 2,298 | 0.49% | 0.34% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bollard Group LLC | History | No change | 431,631 | 2,283 | 0.07% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ORBIMED ADVISORS LLC | History | New | 421,500 | 2,229 | 0.04% | — | 39 | +421,500 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 414,499 | 2,192 | 0.0% | 0.0% | 40 | -486,305 | -53.99% | Q2 2026 | Aug 14, 2026 |
| Tetragon Partners GP Ltd | History | New | 400,000 | 2,116 | 0.33% | — | 41 | +400,000 | New | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 365,055 | 1,931 | 0.0% | 0.0% | 42 | +56,890 | 18.46% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 346,058 | 1,830 | 0.0% | 0.0% | 43 | +85,068 | 32.59% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 313,850 | 1,660 | 0.0% | 0.0% | 44 | +137,497 | 77.97% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 282,599 | 1,494 | 0.0% | 0.0% | 45 | +75,575 | 36.51% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 278,404 | 1,472 | 0.0% | 0.0% | 46 | +160,384 | 135.9% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 275,611 | 1,457 | 0.0% | 0.0% | 47 | +9,163 | 3.44% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 267,498 | 1,415 | 0.0% | 0.0% | 48 | +10,342 | 4.02% | Q2 2026 | Aug 14, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Reduced | 257,675 | 1,363 | 0.86% | 0.98% | 49 | -108,815 | -29.69% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 257,001 | 1,359 | 0.0% | 0.0% | 50 | +50,187 | 24.27% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 243,028 | 1,285 | 0.0% | 0.0% | 51 | +28,093 | 13.07% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 221,599 | 1,173 | 0.0% | 0.0% | 52 | +64,874 | 41.39% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 217,524 | 1,150 | 0.0% | 0.0% | 53 | -88,312 | -28.88% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | Added to | 206,647 | 1,093 | 0.0% | 0.0% | 54 | +54,559 | 35.87% | Q2 2026 | Aug 13, 2026 |
| Logos Global Management LP | History | Reduced | 200,000 | 1,058 | 0.05% | 0.09% | 55 | -300,000 | -60.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | Reduced | 175,272 | 927 | 0.89% | 0.83% | 56 | -21,770 | -11.05% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 171,327 | 906 | 0.08% | 0.08% | 57 | -7,051 | -3.95% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 154,554 | 817 | 0.0% | 0.0% | 58 | -22,729 | -12.82% | Q2 2026 | Jul 08, 2026 |
| Atom Investors LP | History | New | 148,855 | 787 | 0.07% | — | 59 | +148,855 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 143,216 | 757 | 0.0% | 0.0% | 60 | +67,815 | 89.94% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 141,749 | 749 | 0.0% | 0.0% | 61 | +43,574 | 44.38% | Q2 2026 | Jul 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 138,778 | 734 | 0.0% | 0.0% | 62 | -78,376 | -36.09% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 134,117 | 709 | 0.0% | 0.0% | 63 | -2,612,185 | -95.12% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 133,068 | 703 | 0.0% | 0.0% | 64 | -262,569 | -66.37% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 129,056 | 682 | 0.0% | 0.0% | 65 | +60,263 | 87.6% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 120,000 | 634 | 0.0% | 0.0% | 66 | +103,180 | 613.44% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 118,228 | 625 | 0.03% | 0.01% | 67 | +51,630 | 77.52% | Q2 2026 | Aug 11, 2026 |
| Verition Fund Management LLC | History | New | 118,000 | 624 | 0.0% | — | 68 | +118,000 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 117,786 | 623 | 0.0% | 0.0% | 69 | +109,960 | 1405.06% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 110,412 | 584 | 0.0% | 0.0% | 70 | +30,873 | 38.81% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 108,648 | 574 | 0.0% | 0.0% | 71 | +72,386 | 199.62% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 81,400 | 430 | 0.0% | 0.0% | 72 | +65,400 | 408.75% | Q2 2026 | Jul 30, 2026 |
| Voleon Capital Management LP | History | New | 77,168 | 408 | 0.01% | — | 73 | +77,168 | New | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 76,270 | 403 | 0.01% | 0.0% | 74 | +36,569 | 92.11% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 75,019 | 396 | 0.01% | 0.02% | 75 | -255,000 | -77.27% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 73,010 | 386 | 0.0% | 0.0% | 76 | +51,502 | 239.46% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 69,699 | 368 | 0.0% | 0.0% | 77 | +25,829 | 58.88% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 60,259 | 318 | 0.0% | 0.0% | 78 | -12,149 | -16.78% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 54,578 | 288 | 0.0% | 0.0% | 79 | +10,989 | 25.21% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 50,291 | 266 | 0.02% | — | 80 | +50,291 | New | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | Added to | 45,523 | 240 | 0.0% | 0.0% | 81 | +16,068 | 54.55% | Q2 2026 | Jul 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 41,873 | 222 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 57,000 | 213 | 0.0% | 0.0% | 83 | +41,800 | 275.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 38,826 | 205 | 0.0% | 0.0% | 84 | +19,126 | 97.09% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 35,524 | 187 | 0.0% | 0.0% | 85 | +14,079 | 65.65% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 34,814 | 184 | 0.0% | 0.0% | 86 | +8,047 | 30.06% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 32,406 | 171 | 0.0% | 0.0% | 87 | +7,008 | 27.59% | Q2 2026 | Sep 09, 2026 |
| PROFUND ADVISORS LLC | History | New | 30,486 | 161 | 0.0% | — | 88 | +30,486 | New | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | New | 27,439 | 145 | 0.01% | — | 89 | +27,439 | New | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,300 | 144 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 25,699 | 135 | 0.0% | 0.0% | 91 | -5,017 | -16.33% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 24,668 | 130 | 0.0% | 0.0% | 92 | +5,472 | 28.51% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 23,104 | 122 | 0.0% | 0.0% | 93 | +6,793 | 41.65% | Q2 2026 | Aug 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 22,228 | 117 | 0.01% | 0.01% | 94 | +827 | 3.86% | Q2 2026 | Jul 24, 2026 |
| Rafferty Asset Management, LLC | History | New | 21,997 | 116 | 0.0% | — | 95 | +21,997 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 20,270 | 107 | 0.0% | 0.0% | 96 | +6,890 | 51.49% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 20,095 | 106 | 0.0% | 0.0% | 97 | +1,399 | 7.48% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | New | 19,576 | 103 | 0.0% | — | 98 | +19,576 | New | Q2 2026 | Aug 03, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 19,367 | 102 | 0.0% | 0.0% | 99 | -2,695 | -12.22% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 18,000 | 95 | 0.0% | 0.0% | 100 | -7,000 | -28.0% | Q2 2026 | Aug 03, 2026 |
| CRA Financial Services, LLC | History | No change | 17,782 | 94 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 16,400 | 86 | 0.0% | 0.0% | 102 | +8,400 | 105.0% | Q2 2026 | Aug 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 16,072 | 85 | 0.0% | — | 103 | +16,072 | New | Q2 2026 | Jul 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,691 | 83 | 0.0% | 0.0% | 104 | -1,867 | -10.63% | Q2 2026 | Aug 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 13,521 | 72 | 0.02% | — | 105 | +13,521 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 12,671 | 67 | 0.01% | 0.01% | 107 | -9,800 | -43.61% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,718 | 67 | 0.0% | 0.0% | 106 | +969 | 8.25% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Added to | 11,518 | 60 | 0.0% | 0.0% | 108 | +3,276 | 39.75% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | New | 11,273 | 59 | 0.0% | — | 109 | +11,273 | New | Q2 2026 | Aug 10, 2026 |
| Jefferies Financial Group Inc. | History | No change | 11,000 | 58 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Quadrature Capital Ltd | History | Reduced | 10,895 | 57 | 0.0% | 0.0% | 111 | -61,645 | -84.98% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,756 | 56 | 0.0% | 0.0% | 113 | +1,489 | 16.07% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,688 | 56 | 0.0% | 0.0% | 112 | +93 | 0.88% | Q2 2026 | Aug 19, 2026 |
| M&T BANK CORP | History | Added to | 10,516 | 55 | 0.0% | 0.0% | 114 | +428 | 4.24% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,300 | 54 | 0.0% | 0.0% | 115 | -81,900 | -88.83% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,501 | 50 | 0.0% | 0.0% | 116 | +4,495 | 89.79% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,510 | 39 | 0.0% | 0.0% | 117 | +3,643 | 94.21% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 6,246 | 33 | 0.0% | 0.0% | 118 | -44 | -0.7% | Q2 2026 | Jul 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,112 | 32 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,677 | 30 | 0.0% | — | 120 | +5,677 | New | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,394 | 23 | 0.0% | — | 121 | +4,306 | 4893.18% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 3,787 | 20 | 0.0% | — | 122 | +3,787 | New | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,553 | 13 | 0.0% | 0.0% | 123 | +134 | 5.54% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,065 | 10 | 0.0% | 0.0% | 124 | -5 | -0.24% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,285 | 6 | 0.0% | 0.0% | 125 | -3,680 | -74.12% | Q2 2026 | Aug 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,175 | 6 | 0.0% | 0.0% | 126 | +828 | 238.62% | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | No change | 1,358 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | No change | 1,020 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | New | 786 | 4 | 0.0% | — | 129 | +786 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 686 | 3 | 0.0% | 0.0% | 130 | -2,351 | -77.41% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 735 | 3 | 0.0% | — | 131 | +735 | New | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 458 | 2 | 0.0% | — | 134 | +458 | New | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 391 | 2 | 0.0% | — | 135 | +391 | New | Q2 2026 | Jul 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 500 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 454 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Optiver Holding B.V. | History | New | 336 | 1 | 0.0% | — | 140 | +336 | New | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 318 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 357 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 376 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | No change | 270 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -712,984 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -500,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -213,405 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -194,510 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -132,426 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,702 | -100.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -97,774 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,007 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,294 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,428 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,895 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,100 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,198 | -100.0% | Q2 2026 | Jul 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -458 | -96.02% | Q2 2026 | Jul 24, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 156 | 0 | — | — | — | +156 | New | Q2 2026 | Jul 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 102 | 0 | — | — | — | +102 | New | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 102 | 0 | — | — | — | +102 | New | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 87 | 0 | — | — | — | +38 | 77.55% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Truvestments Capital LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |