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 | No change | 12,723,026 | 67,304 | 0.58% | 0.58% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BML Capital Management, LLC | History | No change | 11,975,000 | 63,347 | 35.98% | 35.98% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | No change | 10,037,008 | 53,095 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Deep Track Capital, LP | History | No change | 9,345,000 | 49,435 | 0.72% | 0.72% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vivo Capital, LLC | History | No change | 6,694,637 | 35,414 | 3.23% | 3.23% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 5,817,866 | 30,776 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 4,925,374 | 26,055 | 0.57% | 0.57% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | No change | 4,330,532 | 22,908 | 1.12% | 1.12% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 4,071,000 | 21,535 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decheng Capital LLC | History | No change | 4,041,736 | 21,380 | 2.92% | 2.92% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 3,255,340 | 17,220 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,190,058 | 16,879 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,387,081 | 12,627 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BRAIDWELL LP | History | No change | 2,142,348 | 11,333 | 0.42% | 0.42% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 2,023,470 | 10,704 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 1,946,482 | 10,296 | 1.07% | 1.07% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kalehua Capital Management LLC | History | No change | 1,832,365 | 9,693 | 6.95% | 6.95% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | No change | 1,759,492 | 9,307 | 1.98% | 1.98% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,641,472 | 8,677 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Palo Alto Investors LP | History | No change | 1,613,430 | 8,535 | 1.18% | 1.18% | 20 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Woodline Partners LP | History | No change | 1,611,054 | 8,522 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,465,735 | 7,753 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 1,356,152 | 7,174 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 1,209,886 | 6,400 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MPM BioImpact LLC | History | No change | 1,042,467 | 5,514 | 0.34% | 0.34% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,040,955 | 5,506 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | No change | 998,763 | 5,283 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aldebaran Capital, LLC | History | No change | 936,731 | 4,955 | 3.72% | 3.72% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 907,173 | 4,798 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 817,531 | 4,324 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Three Bridge Wealth Advisors, LLC | History | No change | 714,823 | 3,759 | 0.8% | 0.95% | 31 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 609,158 | 3,222 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 523,895 | 2,771 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 517,049 | 2,735 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 513,840 | 2,703 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 468,964 | 2,354 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aisling Capital Management LP | History | No change | 434,455 | 2,298 | 0.49% | 0.49% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bollard Group LLC | History | No change | 431,631 | 2,283 | 0.07% | 0.07% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 421,500 | 2,229 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 414,499 | 2,192 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tetragon Partners GP Ltd | History | No change | 400,000 | 2,116 | 0.33% | 0.33% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 365,055 | 1,931 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 346,058 | 1,830 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 313,850 | 1,660 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 278,404 | 1,472 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 277,694 | 1,460 | 0.0% | 0.0% | 46 | -4,905 | -1.74% | Q3 2026 | Nov 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 275,611 | 1,457 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 267,498 | 1,415 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | No change | 257,675 | 1,363 | 0.86% | 0.86% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 258,367 | 1,359 | 0.0% | 0.0% | 50 | +51,720 | 25.03% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 257,001 | 1,359 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 243,028 | 1,285 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 221,599 | 1,173 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 217,524 | 1,150 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Logos Global Management LP | History | No change | 200,000 | 1,058 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 195,036 | 1,025 | 0.0% | 0.0% | 56 | +53,287 | 37.59% | Q3 2026 | Nov 02, 2026 |
| Verdad Advisers, LP | History | No change | 175,272 | 927 | 0.89% | 0.89% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 171,327 | 906 | 0.08% | 0.08% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 171,421 | 901 | 0.03% | 0.0% | 59 | +140,935 | 462.29% | Q3 2026 | Oct 28, 2026 |
| Assenagon Asset Management S.A. | History | No change | 154,554 | 812 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Atom Investors LP | History | No change | 148,855 | 787 | 0.07% | 0.07% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 143,216 | 757 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | No change | 138,778 | 734 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 134,117 | 709 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 133,068 | 703 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 129,056 | 682 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 120,000 | 634 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 119,200 | 626 | 0.0% | 0.0% | 68 | +37,800 | 46.44% | Q3 2026 | Oct 30, 2026 |
| Verition Fund Management LLC | History | No change | 118,000 | 624 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 110,412 | 584 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 108,648 | 574 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 80,090 | 421 | 0.0% | 0.0% | 72 | -37,696 | -32.0% | Q3 2026 | Nov 04, 2026 |
| Voleon Capital Management LP | History | No change | 77,168 | 408 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 76,270 | 403 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 75,019 | 396 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 73,010 | 386 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 69,699 | 368 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 60,259 | 318 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 60,300 | 317 | 0.0% | 0.0% | 79 | +34,601 | 134.64% | Q3 2026 | Nov 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 54,578 | 288 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 50,291 | 266 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | No change | 45,523 | 240 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 43,328 | 228 | 0.0% | 0.0% | 83 | +1,455 | 3.47% | Q3 2026 | Nov 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 57,000 | 213 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,826 | 205 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 35,524 | 187 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 34,814 | 184 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 32,406 | 171 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,300 | 144 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 26,858 | 141 | 0.01% | 0.01% | 90 | +4,630 | 20.83% | Q3 2026 | Oct 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 24,668 | 130 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 23,104 | 122 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | No change | 21,997 | 116 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 20,800 | 109 | 0.0% | — | 94 | +20,800 | New | Q3 2026 | Nov 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 20,270 | 107 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,983 | 105 | 0.0% | 0.0% | 96 | -112 | -0.56% | Q3 2026 | Oct 28, 2026 |
| Walleye Capital LLC | History | No change | 19,576 | 103 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Neuberger Berman Group LLC | History | No change | 19,367 | 102 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Vontobel Holding Ltd. | History | Added to | 18,790 | 98 | 0.0% | 0.0% | 99 | +790 | 4.39% | Q3 2026 | Oct 16, 2026 |
| CRA Financial Services, LLC | History | No change | 17,782 | 93 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| GROUP ONE TRADING LLC | History | No change | 16,400 | 86 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 15,691 | 83 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 15,759 | 82 | 0.0% | — | 103 | +15,759 | New | Q3 2026 | Oct 16, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 13,521 | 72 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 13,006 | 68 | 0.0% | — | 105 | +13,006 | New | Q3 2026 | Nov 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 12,718 | 67 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 12,671 | 67 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 11,518 | 60 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Reduced | 11,077 | 58 | 0.0% | 0.0% | 109 | -196 | -1.74% | Q3 2026 | Nov 03, 2026 |
| Quadrature Capital Ltd | History | No change | 10,895 | 57 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 10,688 | 56 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,756 | 56 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| M&T BANK CORP | History | No change | 10,516 | 55 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | No change | 10,300 | 54 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MBE Wealth Management, LLC | History | New | 10,000 | 52 | 0.02% | — | 115 | +10,000 | New | Q3 2026 | Oct 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,501 | 50 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,131 | 48 | 0.0% | 0.0% | 117 | +3,454 | 60.84% | Q3 2026 | Oct 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,522 | 39 | 0.0% | 0.0% | 119 | +1,276 | 20.43% | Q3 2026 | Oct 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,510 | 39 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,091 | 32 | 0.0% | — | 120 | +6,072 | 31957.89% | Q3 2026 | Nov 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,112 | 32 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,394 | 23 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 3,787 | 20 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,657 | 19 | 0.0% | 0.0% | 124 | +2,971 | 433.09% | Q3 2026 | Oct 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,779 | 14 | 0.0% | 0.0% | 125 | +226 | 8.85% | Q3 2026 | Oct 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,065 | 10 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,856 | 9 | 0.0% | 0.0% | 127 | +836 | 81.96% | Q3 2026 | Oct 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,285 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Arax Advisory Partners | History | No change | 786 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 735 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 500 | 2 | 0.0% | — | 136 | +500 | New | Q3 2026 | Oct 23, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 560 | 2 | 0.0% | — | 135 | +458 | 449.02% | Q3 2026 | Oct 26, 2026 |
| Larson Financial Group LLC | History | New | 433 | 2 | 0.0% | — | 137 | +433 | New | Q3 2026 | Nov 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 458 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 391 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 500 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 454 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 255 | 1 | 0.0% | 0.0% | 141 | -920 | -78.3% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | New | 230 | 1 | 0.0% | — | 144 | +230 | New | Q3 2026 | Oct 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 318 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Parallel Advisors, LLC | History | No change | 357 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Optiver Holding B.V. | History | No change | 336 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 376 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | No change | 270 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -118,228 | -100.0% | Q3 2026 | Nov 02, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -27,439 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -16,072 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Parkside Financial Bank & Trust | History | New | 80 | 0 | — | — | — | +80 | New | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Oct 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 68 | 0 | — | — | — | +1 | 1.49% | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 156 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Truvestments Capital LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Essential Partners LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |