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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | History | No change | 14,250,000 | 53,437 | 34.31% | 37.08% | 1 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Deep Track Capital, LP | History | New | 9,345,000 | 35,043 | 0.57% | — | 2 | +9,345,000 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 7,407,065 | 27,776 | 0.0% | 0.0% | 3 | +602,224 | 8.85% | Q1 2026 | May 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 6,804,072 | 25,515 | 0.27% | — | 4 | +6,804,072 | New | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | Reduced | 6,666,666 | 24,999 | 2.08% | 1.73% | 5 | -2,222,222 | -25.0% | Q1 2026 | May 20, 2026 |
| VANGUARD GROUP INC | History | No change | 6,502,080 | 19,571 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,167,469 | 19,378 | 0.0% | — | 7 | +5,167,469 | New | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | New | 4,925,374 | 18,470 | 0.48% | — | 8 | +4,925,374 | New | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Added to | 4,472,650 | 16,772 | 0.99% | 0.69% | 9 | +18,909 | 0.42% | Q1 2026 | May 15, 2026 |
| Decheng Capital LLC | History | No change | 4,041,736 | 15,156 | 2.29% | 1.64% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 3,871,000 | 14,516 | 0.02% | 0.02% | 11 | +500,000 | 14.83% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 3,361,328 | 12,604 | 0.02% | — | 12 | +3,361,328 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,818,019 | 10,567 | 0.0% | 0.0% | 13 | +474,338 | 20.24% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,746,302 | 10,298 | 0.0% | 0.0% | 14 | -669,088 | -19.59% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,423,691 | 9,091 | 0.0% | 0.0% | 15 | +30,919 | 1.29% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,008,746 | 7,532 | 0.0% | 0.0% | 16 | +502,343 | 33.35% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | New | 1,699,116 | 6,371 | 0.21% | — | 17 | +1,699,116 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,656,066 | 6,210 | 0.0% | — | 18 | +1,656,066 | New | Q1 2026 | May 08, 2026 |
| Palo Alto Investors LP | History | Added to | 1,613,430 | 6,050 | 0.93% | 0.66% | 19 | +46,590 | 2.97% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,539,791 | 5,770 | 0.01% | 0.01% | 20 | -582,608 | -27.45% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | Added to | 1,485,623 | 5,571 | 0.02% | 0.01% | 21 | +743,614 | 100.22% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,418,360 | 5,318 | 0.01% | 0.01% | 22 | -15,804 | -1.1% | Q1 2026 | May 11, 2026 |
| KOTLER KEVIN | History | No change | 1,705,929 | 5,134 | 1.2% | 1.2% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kalehua Capital Management LLC | History | New | 1,337,556 | 5,015 | 4.23% | — | 24 | +1,337,556 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 997,850 | 3,741 | 0.0% | 0.0% | 25 | +10,499 | 1.06% | Q1 2026 | May 06, 2026 |
| Aldebaran Capital, LLC | History | Reduced | 947,162 | 3,551 | 2.71% | 2.58% | 26 | -7,100 | -0.74% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 900,804 | 3,378 | 0.0% | 0.0% | 27 | -1,195,847 | -57.04% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 756,127 | 2,835 | 0.0% | 0.0% | 28 | -297,119 | -28.21% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 728,225 | 2,730 | 0.0% | 0.0% | 29 | +63,967 | 9.63% | Q1 2026 | May 14, 2026 |
| Three Bridge Wealth Advisors, LLC | History | No change | 714,823 | 2,680 | 0.74% | 0.57% | 30 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 712,984 | 2,673 | 0.0% | 0.0% | 31 | +227,483 | 46.86% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 628,859 | 2,358 | 0.0% | — | 32 | +628,859 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 600,430 | 2,251 | 0.0% | 0.0% | 33 | -328,816 | -35.39% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 588,691 | 2,207 | 0.0% | 0.0% | 34 | -43,811 | -6.93% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 511,461 | 1,914 | 0.0% | 0.0% | 35 | +240,611 | 88.84% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 502,631 | 1,884 | 0.0% | 0.01% | 36 | -622,700 | -55.33% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 502,290 | 1,883 | 0.01% | 0.0% | 37 | +434,100 | 636.6% | Q1 2026 | May 14, 2026 |
| Monashee Investment Management LLC | History | New | 500,000 | 1,875 | 1.02% | — | 39 | +500,000 | New | Q1 2026 | May 13, 2026 |
| Logos Global Management LP | History | Reduced | 500,000 | 1,875 | 0.09% | 0.11% | 38 | -100,000 | -16.67% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 486,633 | 1,698 | 0.0% | 0.0% | 40 | -139,330 | -22.26% | Q1 2026 | May 13, 2026 |
| Aisling Capital Management LP | History | No change | 434,455 | 1,629 | 0.34% | 0.27% | 41 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bollard Group LLC | History | Reduced | 431,631 | 1,619 | 0.05% | 0.06% | 42 | -372,814 | -46.34% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 395,637 | 1,483 | 0.0% | 0.0% | 43 | -178,576 | -31.1% | Q1 2026 | May 15, 2026 |
| MPM BioImpact LLC | History | New | 391,918 | 1,469 | 0.11% | — | 44 | +391,918 | New | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 366,490 | 1,374 | 0.98% | — | 45 | +366,490 | New | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 330,019 | 1,237 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 308,165 | 1,155 | 0.0% | 0.0% | 47 | +298,380 | 3049.36% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 305,836 | 1,146 | 0.0% | 0.0% | 48 | -112 | -0.04% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 266,448 | 999 | 0.0% | 0.0% | 49 | -3,236 | -1.2% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 260,990 | 978 | 0.0% | 0.0% | 50 | -23,614 | -8.3% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 257,156 | 964 | 0.0% | 0.0% | 51 | -7,203 | -2.72% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 217,154 | 814 | 0.0% | — | 52 | +217,154 | New | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 214,935 | 806 | 0.0% | 0.0% | 53 | +5,032 | 2.4% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 213,405 | 800 | 0.0% | — | 54 | +213,405 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 207,024 | 776 | 0.0% | 0.0% | 55 | +3,507 | 1.72% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 206,814 | 775 | 0.0% | 0.0% | 56 | -155,724 | -42.95% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 255,400 | 768 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verdad Advisers, LP | History | New | 197,042 | 738 | 0.83% | — | 58 | +197,042 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 194,510 | 729 | 0.0% | 0.0% | 59 | -252,665 | -56.5% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 178,378 | 668 | 0.08% | — | 60 | +178,378 | New | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 177,283 | 664 | 0.0% | 0.0% | 61 | +22,729 | 14.71% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Added to | 176,353 | 661 | 0.0% | 0.0% | 62 | +130,546 | 284.99% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 156,725 | 588 | 0.0% | 0.0% | 63 | +16,558 | 11.81% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 152,088 | 570 | 0.0% | 0.0% | 64 | +100,917 | 197.22% | Q1 2026 | May 12, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 132,426 | 496 | 0.03% | 0.14% | 65 | -481,560 | -78.43% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 118,702 | 445 | 0.0% | 0.0% | 66 | +41,134 | 53.03% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 118,020 | 442 | 0.0% | 0.0% | 67 | -119,810 | -50.38% | Q1 2026 | Apr 30, 2026 |
| ALPS ADVISORS INC | History | Added to | 98,175 | 368 | 0.0% | 0.0% | 68 | +9,209 | 10.35% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 97,774 | 366 | 0.01% | 0.01% | 69 | -15,138 | -13.41% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 92,200 | 345 | 0.0% | 0.0% | 70 | +64,984 | 238.77% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 79,539 | 298 | 0.0% | 0.0% | 71 | +15,018 | 23.28% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 75,401 | 282 | 0.0% | 0.0% | 72 | +3,597 | 5.01% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 72,540 | 272 | 0.0% | 0.0% | 73 | +14,870 | 25.78% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 72,408 | 271 | 0.0% | 0.0% | 74 | -31,384 | -30.24% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 68,793 | 257 | 0.0% | — | 75 | +68,793 | New | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | New | 66,598 | 249 | 0.01% | — | 76 | +66,598 | New | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 43,870 | 164 | 0.0% | 0.0% | 77 | +18,273 | 71.39% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 43,589 | 163 | 0.0% | 0.0% | 78 | +1,021 | 2.4% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 41,873 | 157 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 39,701 | 148 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 36,262 | 135 | 0.0% | 0.0% | 81 | -68,203 | -65.29% | Q1 2026 | May 11, 2026 |
| EntryPoint Capital, LLC | History | New | 33,007 | 123 | 0.04% | — | 82 | +33,007 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 30,716 | 115 | 0.0% | 0.0% | 83 | +13,048 | 73.85% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | New | 29,455 | 110 | 0.0% | — | 84 | +29,455 | New | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,300 | 102 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 26,767 | 100 | 0.0% | 0.0% | 86 | +11,344 | 73.55% | Q1 2026 | Apr 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 25,398 | 95 | 0.0% | 0.0% | 87 | -3,600 | -12.41% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 25,000 | 93 | 0.0% | 0.0% | 88 | -1,000 | -3.85% | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 22,471 | 84 | 0.01% | 0.0% | 89 | +10,926 | 94.64% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 22,062 | 82 | 0.0% | 0.0% | 90 | +3,107 | 16.39% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 21,508 | 80 | 0.0% | 0.0% | 91 | -121,906 | -85.0% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 21,401 | 80 | 0.01% | 0.0% | 93 | +3,746 | 21.22% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,445 | 80 | 0.0% | 0.0% | 92 | -71 | -0.33% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,700 | 73 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,196 | 71 | 0.0% | 0.0% | 95 | -27,450 | -58.85% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,696 | 70 | 0.0% | 0.0% | 96 | -2,857 | -13.26% | Q1 2026 | Apr 24, 2026 |
| Engineers Gate Manager LP | History | New | 18,294 | 68 | 0.0% | — | 97 | +18,294 | New | Q1 2026 | May 15, 2026 |
| CRA Financial Services, LLC | History | No change | 17,782 | 66 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 17,558 | 65 | 0.0% | — | 100 | +17,558 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 17,428 | 65 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,895 | 63 | 0.0% | — | 102 | +16,895 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 16,820 | 63 | 0.0% | — | 101 | +16,820 | New | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,311 | 61 | 0.0% | 0.0% | 103 | -937 | -5.43% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | New | 16,000 | 60 | 0.0% | — | 104 | +16,000 | New | Q1 2026 | Apr 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,380 | 50 | 0.0% | — | 105 | +13,380 | New | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 13,100 | 49 | 0.0% | — | 106 | +13,100 | New | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,200 | 45 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,749 | 44 | 0.0% | 0.0% | 108 | +1,098 | 10.31% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 11,000 | 41 | 0.0% | 0.0% | 109 | -2 | -0.02% | Q1 2026 | May 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,595 | 39 | 0.0% | 0.0% | 110 | +428 | 4.21% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | New | 10,088 | 37 | 0.0% | — | 111 | +10,088 | New | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,267 | 34 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,000 | 30 | 0.0% | 0.0% | 114 | -12,433 | -60.85% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 8,242 | 30 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 7,826 | 29 | 0.0% | 0.0% | 115 | -33,804 | -81.2% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,290 | 23 | 0.0% | 0.0% | 116 | +1,025 | 19.47% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,112 | 22 | 0.0% | 0.0% | 117 | +4,886 | 398.53% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 5,006 | 18 | 0.0% | — | 119 | +5,006 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,965 | 18 | 0.0% | 0.0% | 118 | -684 | -12.11% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,867 | 14 | 0.0% | 0.0% | 120 | +117 | 3.12% | Q1 2026 | May 15, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | New | 3,198 | 11 | 0.0% | — | 122 | +3,198 | New | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,037 | 11 | 0.0% | 0.0% | 121 | -2,251 | -42.57% | Q1 2026 | Apr 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,419 | 9 | 0.0% | 0.0% | 123 | +291 | 13.67% | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,070 | 7 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 1,358 | 5 | 0.0% | 0.0% | 125 | +978 | 257.37% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,020 | 3 | 0.0% | — | 126 | +791 | 345.41% | Q1 2026 | Apr 06, 2026 |
| Motiv8 Investments LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 454 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Parallel Advisors, LLC | History | New | 357 | 1 | 0.0% | — | 135 | +357 | New | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 347 | 1 | 0.0% | 0.0% | 132 | -51 | -12.81% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 477 | 1 | 0.0% | 0.0% | 131 | +19 | 4.15% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 318 | 1 | 0.0% | — | 129 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 500 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 376 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 270 | 1 | 0.0% | — | 134 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -318,426 | -100.0% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -107,419 | -100.0% | Q1 2026 | Jun 04, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,175 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -42,435 | -100.0% | Q1 2026 | May 15, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,540 | -100.0% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -24,186 | -100.0% | Q1 2026 | May 13, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -22,259 | -100.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,670 | -100.0% | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,408 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,883 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 88 | 0 | — | 0.0% | — | -2,530 | -96.64% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -730 | -100.0% | Q1 2026 | May 15, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 67 | 0 | — | — | — | -12 | -15.19% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |