Arcutis Biotherapeutics, Inc. - ARQT
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | History | Added to | 12,437,000 | 326,098 | 5.96% | 7.42% | 1 | +110,000 | 0.89% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 10,545,466 | 276,502 | 0.0% | 0.0% | 2 | +1,345,055 | 14.62% | Q2 2026 | Aug 07, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 9,874,511 | 258,909 | 5.64% | 5.99% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | No change | 8,271,577 | 216,880 | 1.99% | 2.06% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | Added to | 6,606,945 | 173,234 | 0.41% | 0.47% | 5 | +940,005 | 16.59% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 5,822,840 | 152,674 | 0.0% | 0.01% | 6 | -473,357 | -7.52% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,988,756 | 130,805 | 0.0% | 0.0% | 7 | +117,220 | 2.41% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 4,451,014 | 116,705 | 0.01% | 0.01% | 8 | +232,083 | 5.5% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 4,219,058 | 110,623 | 0.07% | 0.08% | 9 | -761,712 | -15.29% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,949,609 | 103,558 | 0.05% | 0.04% | 10 | +1,453,387 | 58.22% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 3,333,015 | 87,391 | 0.01% | 0.01% | 11 | +3,791 | 0.11% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,987,431 | 78,330 | 0.01% | 0.0% | 12 | +766,142 | 34.49% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,982,446 | 78,214 | 0.0% | 0.0% | 13 | -62,860 | -2.06% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,429,005 | 63,688 | 0.0% | 0.0% | 14 | +474,320 | 24.27% | Q2 2026 | Aug 13, 2026 |
| ORBIMED ADVISORS LLC | History | New | 2,042,000 | 53,541 | 0.99% | — | 15 | +2,042,000 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,930,982 | 50,630 | 0.01% | 0.01% | 16 | -366,961 | -15.97% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,925,031 | 50,474 | 0.02% | 0.02% | 17 | +461,803 | 31.56% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,668,367 | 43,744 | 0.0% | 0.0% | 18 | +65,354 | 4.08% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,854,566 | 43,684 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jupiter Topco LLC | History | New | 1,410,435 | 36,988 | 0.02% | — | 20 | +1,410,435 | New | Q2 2026 | Aug 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 1,372,941 | 35,998 | 0.74% | 0.95% | 21 | +7,000 | 0.51% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,313,211 | 34,432 | 0.36% | 1.22% | 22 | -2,990,799 | -69.49% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,288,018 | 33,772 | 0.26% | 0.21% | 23 | +299,631 | 30.32% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,268,614 | 33,263 | 0.0% | 0.0% | 24 | +1,170,408 | 1191.79% | Q2 2026 | Sep 02, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | Reduced | 1,265,283 | 33,175 | 10.78% | 11.42% | 25 | -90,609 | -6.68% | Q2 2026 | Aug 13, 2026 |
| BAMCO INC /NY/ | History | Added to | 1,253,120 | 32,856 | 0.05% | 0.08% | 26 | +180,931 | 16.87% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,124,629 | 29,487 | 0.04% | 0.04% | 27 | +47,362 | 4.4% | Q2 2026 | Aug 12, 2026 |
| Perpetual Ltd | History | Added to | 1,109,657 | 29,095 | 0.42% | 0.33% | 28 | +200,111 | 22.0% | Q2 2026 | Jul 15, 2026 |
| Aberdeen Group plc | History | Added to | 1,098,411 | 28,800 | 0.04% | 0.02% | 29 | +453,345 | 70.28% | Q2 2026 | Jul 31, 2026 |
| Jones Hill Capital LP | History | New | 1,089,701 | 28,571 | 6.07% | — | 30 | +1,089,701 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,058,575 | 27,755 | 0.0% | 0.0% | 31 | +82,063 | 8.4% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,050,934 | 27,555 | 0.0% | 0.0% | 32 | +38,379 | 3.79% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 974,534 | 25,552 | 0.04% | 0.05% | 33 | -269,853 | -21.69% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Reduced | 949,839 | 24,880 | 0.11% | 0.13% | 34 | -136,812 | -12.59% | Q2 2026 | Aug 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 878,426 | 23,032 | 0.13% | 0.39% | 35 | -1,347,603 | -60.54% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 834,261 | 21,874 | 0.01% | 0.01% | 36 | -67,873 | -7.52% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 815,138 | 21,372 | 0.0% | 0.0% | 37 | +43,374 | 5.62% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 811,752 | 21,284 | 0.02% | 0.01% | 38 | +307,896 | 61.11% | Q2 2026 | Sep 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 663,877 | 17,406 | 0.01% | 0.0% | 39 | +429,570 | 183.34% | Q2 2026 | Aug 14, 2026 |
| FISHMAN JAY A LTD/MI | History | Added to | 595,005 | 15,601 | 1.24% | 1.19% | 40 | +28,275 | 4.99% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 570,615 | 14,961 | 0.0% | 0.0% | 41 | +304,836 | 114.7% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 564,072 | 14,789 | 0.01% | 0.0% | 42 | +514,739 | 1043.4% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 547,278 | 14,349 | 0.0% | 0.01% | 43 | -264,868 | -32.61% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 537,747 | 14,099 | 0.02% | 0.03% | 44 | -565,743 | -51.27% | Q2 2026 | Aug 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 500,000 | 13,110 | 0.06% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nearwater Capital Markets, Ltd | History | Reduced | 486,700 | 12,761 | 0.22% | 0.34% | 46 | -120,600 | -19.86% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 466,000 | 12,218 | 0.02% | 0.01% | 47 | +100,000 | 27.32% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 446,866 | 11,716 | 0.01% | 0.06% | 48 | -1,984,912 | -81.62% | Q2 2026 | Aug 13, 2026 |
| Privium Fund Management B.V. | History | Added to | 399,367 | 10,471 | 1.92% | 1.57% | 49 | +78,395 | 24.42% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | New | 392,300 | 10,286 | 0.0% | — | 50 | +392,300 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 382,682 | 10,033 | 0.0% | 0.0% | 51 | -7,165 | -1.84% | Q2 2026 | Aug 07, 2026 |
| Patient Square Capital LP | History | Reduced | 370,000 | 9,701 | 1.5% | 1.67% | 52 | -30,645 | -7.65% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 362,449 | 9,503 | 0.01% | 0.02% | 53 | -228,428 | -38.66% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 361,662 | 9,482 | 0.01% | 0.02% | 54 | -362,405 | -50.05% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | New | 344,796 | 9,040 | 0.2% | — | 55 | +344,796 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 330,324 | 8,661 | 0.0% | 0.01% | 56 | -137,929 | -29.46% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 330,094 | 8,655 | 0.0% | 0.0% | 57 | +24,562 | 8.04% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 305,969 | 8,022 | 0.0% | 0.0% | 58 | +27,233 | 9.77% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 295,997 | 7,761 | 0.0% | 0.0% | 59 | +194,323 | 191.12% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 291,447 | 7,641 | 0.25% | 0.27% | 60 | -14,825 | -4.84% | Q2 2026 | Jul 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 284,789 | 7,467 | 0.01% | 0.02% | 61 | -351,411 | -55.24% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 284,065 | 7,448 | 0.0% | 0.01% | 62 | -67,152 | -19.12% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 264,907 | 6,945 | 0.0% | 0.0% | 63 | +125,064 | 89.43% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 261,433 | 6,854 | 0.02% | 0.01% | 64 | +206,773 | 378.29% | Q2 2026 | Aug 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 243,119 | 6,374 | 0.01% | — | 65 | +243,119 | New | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | New | 242,069 | 6,347 | 0.54% | — | 66 | +242,069 | New | Q2 2026 | Aug 14, 2026 |
| MYDA Advisors LLC | History | No change | 240,000 | 6,292 | 0.94% | 0.93% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 235,471 | 6,174 | 0.05% | 0.02% | 68 | +185,904 | 375.06% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 231,186 | 6,061 | 0.0% | 0.0% | 69 | -5,985 | -2.52% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 230,905 | 6,054 | 0.01% | 0.01% | 70 | +130,003 | 128.84% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 224,000 | 5,873 | 0.0% | 0.0% | 71 | +5,800 | 2.66% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 200,275 | 5,350 | 0.01% | 0.0% | 72 | +62,163 | 45.01% | Q2 2026 | Jul 30, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 202,515 | 5,309 | 0.03% | 0.03% | 73 | -14,740 | -6.78% | Q2 2026 | Aug 10, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 199,683 | 5,235 | 0.11% | 0.09% | 74 | +23,813 | 13.54% | Q2 2026 | Jul 31, 2026 |
| Woodline Partners LP | History | No change | 195,033 | 5,113 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pavaki Capital Management LLC | History | No change | 187,000 | 4,903 | 1.71% | 1.87% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 183,662 | 4,815 | 0.0% | 0.0% | 77 | +14,836 | 8.79% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 182,086 | 4,774 | 0.0% | 0.0% | 78 | -278,237 | -60.44% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 175,000 | 4,588 | 0.24% | 0.53% | 79 | -275,000 | -61.11% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 170,542 | 4,471 | 0.0% | 0.0% | 80 | +9,411 | 5.84% | Q2 2026 | Aug 11, 2026 |
| Holocene Advisors, LP | History | New | 163,732 | 4,293 | 0.01% | — | 81 | +163,732 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 157,778 | 4,137 | 0.0% | 0.0% | 82 | -290,429 | -64.8% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 157,429 | 4,127 | 0.02% | 0.05% | 83 | -383,082 | -70.87% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | No change | 155,075 | 4,066 | 0.21% | 0.22% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 153,242 | 4,018 | 0.01% | 0.0% | 85 | +118,632 | 342.77% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | Added to | 151,394 | 3,969 | 0.0% | 0.0% | 86 | +103,057 | 213.21% | Q2 2026 | Aug 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 137,929 | 3,616 | 0.01% | 0.01% | 87 | -16,493 | -10.68% | Q2 2026 | Aug 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 137,500 | 3,605 | 0.47% | 0.54% | 88 | -6,434 | -4.47% | Q2 2026 | Aug 06, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 137,420 | 3,603 | 0.1% | 0.23% | 89 | -156,040 | -53.17% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Reduced | 135,355 | 3,549 | 0.18% | 0.72% | 90 | -441,225 | -76.52% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 133,146 | 3,491 | 0.01% | 0.01% | 91 | -21,420 | -13.86% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 131,914 | 3,458 | 0.0% | — | 92 | +131,914 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 126,258 | 3,310 | 0.0% | 0.0% | 93 | -2,059 | -1.6% | Q2 2026 | Aug 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 136,393 | 3,213 | 0.0% | 0.0% | 94 | +18,170 | 15.37% | Q2 2026 | Aug 14, 2026 |
| 1492 Capital Management LLC | History | Reduced | 116,211 | 3,047 | 0.9% | 1.06% | 95 | -1,945 | -1.65% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 114,253 | 2,995 | 0.0% | 0.0% | 96 | -91,888 | -44.58% | Q2 2026 | Aug 14, 2026 |
| Tejara Capital Ltd | History | Reduced | 113,084 | 2,965 | 1.22% | 1.29% | 97 | -53,107 | -31.96% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 111,150 | 2,914 | 0.0% | 0.0% | 98 | -8,231 | -6.89% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 109,079 | 2,860 | 0.0% | 0.0% | 99 | -88,731 | -44.86% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 104,356 | 2,792 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 97,966 | 2,755 | 0.0% | 0.0% | 101 | -14,988 | -13.27% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 100,808 | 2,643 | 0.0% | 0.0% | 102 | +15,931 | 18.77% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 98,945 | 2,594 | 0.45% | 1.89% | 103 | -314,847 | -76.09% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 95,934 | 2,515 | 0.04% | 0.03% | 104 | +16,818 | 21.26% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 95,197 | 2,496 | 0.0% | 0.0% | 105 | -3,650 | -3.69% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 94,638 | 2,486 | 0.0% | 0.0% | 106 | +6,154 | 6.95% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 94,272 | 2,471 | 0.0% | 0.0% | 107 | +30,053 | 46.8% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 86,200 | 2,260 | 0.0% | 0.0% | 108 | +13,800 | 19.06% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 86,130 | 2,258 | 0.08% | 0.02% | 109 | +51,523 | 148.88% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 86,027 | 2,255 | 0.01% | — | 110 | +86,027 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 81,445 | 2,135 | 0.0% | 0.0% | 111 | +8,855 | 12.2% | Q2 2026 | Aug 13, 2026 |
| WESBANCO BANK INC | History | Added to | 81,100 | 2,126 | 0.05% | 0.03% | 112 | +32,600 | 67.22% | Q2 2026 | Jul 28, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 80,777 | 2,117 | 0.0% | 0.02% | 113 | -102,247 | -55.87% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 75,572 | 1,981 | 0.04% | — | 114 | +75,572 | New | Q2 2026 | Jul 13, 2026 |
| Erste Asset Management GmbH | History | No change | 73,100 | 1,956 | 0.02% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Jain Global LLC | History | New | 73,141 | 1,917 | 0.01% | — | 116 | +73,141 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 66,629 | 1,747 | 0.01% | 0.01% | 117 | +5,654 | 9.27% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Reduced | 62,981 | 1,651 | 0.0% | 0.0% | 118 | -2,468 | -3.77% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | New | 60,943 | 1,597 | 0.08% | — | 120 | +60,943 | New | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 60,937 | 1,597 | 0.0% | 0.0% | 119 | +535 | 0.89% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 58,399 | 1,531 | 0.0% | 0.02% | 121 | -382,600 | -86.76% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 58,259 | 1,528 | 0.0% | 0.0% | 122 | +18,433 | 46.28% | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | Reduced | 57,939 | 1,519 | 0.03% | 0.06% | 123 | -65,744 | -53.16% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 56,082 | 1,470 | 0.01% | — | 124 | +56,082 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 50,512 | 1,324 | 0.0% | 0.0% | 125 | -1,747 | -3.34% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 50,471 | 1,323 | 0.0% | 0.01% | 126 | -206,157 | -80.33% | Q2 2026 | Jul 29, 2026 |
| Phocas Financial Corp. | History | Reduced | 47,746 | 1,251 | 0.17% | 0.19% | 127 | -2,553 | -5.08% | Q2 2026 | Jul 30, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 47,698 | 1,250 | 0.29% | 0.19% | 128 | +18,606 | 63.96% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 47,625 | 1,248 | 0.0% | 0.0% | 129 | +18,660 | 64.42% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Added to | 46,816 | 1,227 | 0.1% | 0.1% | 130 | +1,466 | 3.23% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 45,545 | 1,194 | 0.02% | 0.02% | 131 | +2,861 | 6.7% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 43,800 | 1,148 | 0.0% | 0.0% | 132 | +2,500 | 6.05% | Q2 2026 | Jul 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 43,474 | 1,139 | 0.0% | 0.0% | 133 | -106,393 | -70.99% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,648 | 1,118 | 0.0% | 0.0% | 134 | +517 | 1.23% | Q2 2026 | Aug 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 42,255 | 1,107 | 0.01% | 0.01% | 135 | -979 | -2.26% | Q2 2026 | Aug 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 41,655 | 1,092 | 0.03% | 0.07% | 136 | -40,088 | -49.04% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 41,380 | 1,084 | 0.0% | 0.0% | 137 | -2,993 | -6.75% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 38,178 | 1,001 | 0.17% | — | 138 | +38,178 | New | Q2 2026 | Aug 04, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 37,121 | 973 | 0.06% | 0.08% | 139 | -13,742 | -27.02% | Q2 2026 | Jul 21, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 36,200 | 949 | 0.0% | — | 140 | +36,200 | New | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 36,095 | 946 | 0.0% | 0.0% | 141 | -1,581 | -4.2% | Q2 2026 | Aug 04, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 35,148 | 921 | 0.01% | — | 142 | +35,148 | New | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 33,725 | 884 | 0.0% | 0.0% | 143 | -28,520 | -45.82% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 33,752 | 884 | 0.01% | 0.01% | 144 | +4,508 | 15.42% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | Added to | 33,565 | 880 | 0.0% | 0.0% | 145 | +3,914 | 13.2% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 32,797 | 860 | 0.05% | 0.07% | 146 | -13,290 | -28.84% | Q2 2026 | Aug 06, 2026 |
| DnB Asset Management AS | History | Added to | 32,393 | 849 | 0.0% | 0.0% | 147 | +6,992 | 27.53% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 31,392 | 823 | 0.0% | 0.01% | 148 | -158,622 | -83.48% | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | Added to | 30,802 | 807 | 0.0% | 0.0% | 149 | +521 | 1.72% | Q2 2026 | Aug 07, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 30,700 | 804 | 0.01% | 0.01% | 150 | +107 | 0.35% | Q2 2026 | Aug 05, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 28,900 | 758 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 28,837 | 756 | 0.0% | 0.0% | 152 | -59,424 | -67.33% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 28,101 | 736 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,209 | 687 | 0.01% | 0.01% | 154 | -4,844 | -15.6% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Added to | 26,100 | 684 | 0.0% | 0.0% | 155 | +4,700 | 21.96% | Q2 2026 | Jul 30, 2026 |
| Inspire Investing, LLC | History | Added to | 26,019 | 682 | 0.03% | 0.04% | 156 | +4,072 | 18.55% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 25,915 | 679 | 0.0% | 0.01% | 157 | -230,630 | -89.9% | Q2 2026 | Aug 12, 2026 |
| Independent Advisor Alliance | History | Reduced | 25,436 | 666 | 0.02% | 0.01% | 158 | -6,161 | -19.5% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,300 | 637 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | New | 23,118 | 606 | 0.0% | — | 160 | +23,118 | New | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | Added to | 22,285 | 584 | 0.02% | 0.02% | 161 | +4,321 | 24.05% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,898 | 574 | 0.0% | 0.0% | 162 | +2,785 | 14.57% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 21,801 | 571 | 0.0% | 0.0% | 163 | +2,911 | 15.41% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 21,105 | 553 | 0.0% | 0.0% | 164 | +3,508 | 19.94% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,547 | 538 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 19,907 | 521 | 0.03% | 0.04% | 166 | -2,104 | -9.56% | Q2 2026 | Jul 24, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 19,696 | 516 | 0.04% | 0.03% | 167 | +5,943 | 43.21% | Q2 2026 | Aug 04, 2026 |
| PSP Research LLC | History | No change | 19,700 | 516 | 0.27% | 0.33% | 168 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 19,306 | 506 | 0.0% | 0.0% | 169 | -291 | -1.48% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 19,090 | 500 | 0.01% | 0.01% | 170 | -17,630 | -48.01% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,087 | 500 | 0.0% | 0.0% | 171 | -2,412 | -11.22% | Q2 2026 | Aug 11, 2026 |
| Gotham Asset Management, LLC | History | New | 19,032 | 499 | 0.0% | — | 172 | +19,032 | New | Q2 2026 | Aug 14, 2026 |
| TrinityBridge Ltd | History | No change | 19,000 | 498 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 17,022 | 459 | 0.0% | 0.0% | 174 | +2,989 | 21.3% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 16,436 | 432 | 0.0% | — | 175 | +16,436 | New | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | Added to | 16,425 | 430 | 0.0% | 0.0% | 176 | +3,794 | 30.04% | Q2 2026 | Aug 12, 2026 |
| MFA Wealth Services | History | No change | 16,196 | 424 | 0.25% | 0.25% | 177 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 16,100 | 422 | 0.0% | 0.0% | 178 | +200 | 1.26% | Q2 2026 | Aug 12, 2026 |
| Yorktown Management & Research Co Inc | History | New | 16,000 | 419 | 0.26% | — | 180 | +16,000 | New | Q2 2026 | Jul 23, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 16,002 | 419 | 0.0% | 0.0% | 179 | -6,950 | -30.28% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 17,702 | 417 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 15,290 | 400 | 0.04% | — | 182 | +15,290 | New | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Reduced | 14,756 | 386 | 0.0% | 0.0% | 183 | -9,170 | -38.33% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 14,759 | 386 | 0.0% | 0.0% | 184 | +783 | 5.6% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 14,712 | 385 | 0.0% | 0.0% | 185 | +4,092 | 38.53% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 13,855 | 363 | 0.0% | 0.01% | 186 | -9,302 | -40.17% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,678 | 351 | 0.0% | 0.0% | 187 | -2,674 | -17.42% | Q2 2026 | Jul 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,002 | 340 | 0.0% | 0.0% | 188 | -1,265 | -8.87% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | New | 12,805 | 335 | 0.0% | — | 191 | +12,805 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 12,809 | 335 | 0.0% | 0.0% | 190 | -10,965 | -46.12% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 12,816 | 335 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,763 | 334 | 0.0% | 0.0% | 192 | +11,380 | 822.85% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,639 | 331 | 0.03% | — | 193 | +12,639 | New | Q2 2026 | Aug 14, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 12,491 | 327 | 0.02% | 0.02% | 194 | +57 | 0.46% | Q2 2026 | Aug 05, 2026 |
| Bridgefront Capital, LLC | History | New | 11,825 | 310 | 0.08% | — | 195 | +11,825 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 11,390 | 298 | 0.01% | 0.02% | 196 | -11,617 | -50.49% | Q2 2026 | Aug 10, 2026 |
| XPONANCE LLC | History | Added to | 11,287 | 295 | 0.0% | 0.0% | 197 | +202 | 1.82% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,129 | 291 | 0.0% | 0.0% | 198 | +839 | 8.15% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 11,084 | 290 | 0.0% | 0.0% | 199 | +6,541 | 143.98% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | New | 10,531 | 276 | 0.03% | — | 200 | +10,531 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,386 | 272 | 0.01% | 0.01% | 201 | +1,438 | 16.07% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 10,251 | 268 | 0.0% | 0.0% | 203 | -5,570 | -35.21% | Q2 2026 | Aug 11, 2026 |
| Ballentine Partners, LLC | History | Reduced | 10,230 | 268 | 0.0% | 0.0% | 202 | -354 | -3.34% | Q2 2026 | Jul 17, 2026 |
| SYON CAPITAL LLC | History | Added to | 10,126 | 265 | 0.01% | 0.01% | 204 | +119 | 1.19% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 10,088 | 264 | 0.03% | 0.05% | 205 | -8,346 | -45.28% | Q2 2026 | Aug 06, 2026 |
| Graham Capital Management, L.P. | History | New | 10,022 | 262 | 0.0% | — | 206 | +10,022 | New | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 9,549 | 250 | 0.09% | — | 207 | +9,549 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,198 | 241 | 0.0% | 0.0% | 208 | -19,710 | -68.18% | Q2 2026 | Aug 03, 2026 |
| Amundi | History | No change | 9,091 | 238 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLSTATE CORP | History | New | 8,996 | 235 | 0.0% | — | 210 | +8,996 | New | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 8,729 | 228 | 0.0% | 0.0% | 211 | -3,000 | -25.58% | Q2 2026 | Jul 28, 2026 |
| Persistent Asset Partners Ltd | History | New | 8,657 | 226 | 0.07% | — | 212 | +8,657 | New | Q2 2026 | Aug 06, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 8,485 | 222 | 0.0% | — | 214 | +8,485 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,467 | 222 | 0.01% | 0.01% | 213 | -3,686 | -30.33% | Q2 2026 | Aug 11, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 8,374 | 219 | 0.0% | — | 215 | +8,374 | New | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,850 | 205 | 0.0% | 0.0% | 216 | -1,036 | -11.66% | Q2 2026 | Jul 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 7,813 | 204 | 0.0% | — | 217 | +7,813 | New | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,577 | 172 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,076 | 159 | 0.0% | 0.0% | 219 | +623 | 11.42% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 5,594 | 146 | 0.0% | 0.0% | 220 | -876 | -13.54% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | Added to | 5,432 | 142 | 0.0% | 0.0% | 221 | +4,859 | 847.99% | Q2 2026 | Aug 10, 2026 |
| Lion Point Capital, LP | History | No change | 5,250 | 137 | 0.66% | 0.74% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 4,376 | 115 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Truvestments Capital LLC | History | Added to | 3,152 | 82 | 0.01% | 0.01% | 224 | +140 | 4.65% | Q2 2026 | Aug 12, 2026 |
| Bayforest Capital Ltd | History | New | 3,004 | 78 | 0.07% | — | 225 | +3,004 | New | Q2 2026 | Aug 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,755 | 72 | 0.0% | 0.0% | 226 | -3,578 | -56.5% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,626 | 68 | 0.0% | 0.0% | 227 | -125 | -4.54% | Q2 2026 | Aug 07, 2026 |
| Nykredit A/S | History | New | 2,415 | 63 | 0.0% | — | 228 | +2,415 | New | Q2 2026 | Sep 08, 2026 |
| Covestor Ltd | History | Added to | 2,136 | 56 | 0.03% | — | 230 | +2,128 | 26600.0% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,137 | 56 | 0.0% | 0.0% | 229 | -10 | -0.47% | Q2 2026 | Jul 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,046 | 53 | 0.0% | 0.0% | 231 | -11,228 | -84.59% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 2,012 | 52 | 0.0% | 0.0% | 232 | +495 | 32.63% | Q2 2026 | Jul 30, 2026 |
| First Command Advisory Services, Inc. | History | No change | 2,000 | 52 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,633 | 42 | 0.0% | 0.0% | 234 | +404 | 32.87% | Q2 2026 | Aug 10, 2026 |
| Pacer Advisors, Inc. | History | New | 1,349 | 35 | 0.0% | — | 235 | +1,349 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,084 | 28 | 0.0% | 0.0% | 236 | +304 | 38.97% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,029 | 26 | 0.0% | 0.0% | 237 | +108 | 11.73% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,014 | 26 | 0.0% | 0.0% | 239 | -81 | -7.4% | Q2 2026 | Jul 07, 2026 |
| NVWM, LLC | History | No change | 1,000 | 26 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Triumph Capital Management | History | Reduced | 900 | 23 | 0.0% | 0.07% | 240 | -14,235 | -94.05% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Reduced | 809 | 21 | 0.0% | 0.0% | 241 | -20 | -2.41% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 820 | 21 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 746 | 19 | 0.0% | 0.0% | 243 | +394 | 111.93% | Q2 2026 | Jul 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 711 | 18 | 0.01% | 0.01% | 244 | -164 | -18.74% | Q2 2026 | Jul 14, 2026 |
| Optiver Holding B.V. | History | Added to | 616 | 16 | 0.0% | 0.0% | 245 | +293 | 90.71% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 608 | 15 | 0.0% | 0.0% | 246 | -53 | -8.02% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 549 | 14 | 0.0% | 0.0% | 248 | +207 | 60.53% | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 534 | 14 | 0.0% | 0.0% | 247 | -31 | -5.49% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 500 | 13 | 0.0% | 0.0% | 249 | -113 | -18.43% | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 510 | 13 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 402 | 10 | 0.0% | 0.0% | 251 | -311 | -43.62% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Reduced | 358 | 9 | 0.0% | 0.0% | 253 | -236 | -39.73% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 352 | 9 | 0.0% | 0.0% | 252 | -65 | -15.59% | Q2 2026 | Aug 05, 2026 |
| Avion Wealth | History | No change | 335 | 8 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 318 | 8 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 190 | 5 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 183 | 4 | 0.0% | 0.0% | 258 | -111 | -37.76% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | Added to | 143 | 3 | 0.0% | 0.0% | 261 | +11 | 8.33% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 141 | 3 | 0.0% | 0.0% | 259 | -1 | -0.7% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 119 | 3 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 100 | 2 | 0.0% | — | 265 | +100 | New | Q2 2026 | Aug 03, 2026 |
| Quarry LP | History | New | 82 | 2 | 0.0% | — | 266 | +82 | New | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 108 | 2 | 0.0% | 0.0% | 263 | -53 | -32.92% | Q2 2026 | Jul 22, 2026 |
| Versant Capital Management, Inc | History | No change | 80 | 2 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| True Wealth Design, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | New | 48 | 1 | 0.0% | — | 269 | +48 | New | Q2 2026 | Jul 20, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 46 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -733,966 | -100.0% | Q2 2026 | Aug 14, 2026 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.06% | — | -469,082 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -357,490 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -333,130 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -192,920 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -188,220 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -68,646 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -65,977 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invst, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -35,205 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,544 | -100.0% | Q2 2026 | Aug 03, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,458 | -100.0% | Q2 2026 | Jul 24, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LVW Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,091 | -100.0% | Q2 2026 | Jul 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,943 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Elevated Financial Group LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -20,543 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,050 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,852 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,042 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -16,181 | -100.0% | Q2 2026 | Aug 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,906 | -100.0% | Q2 2026 | Jul 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -4,026 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,689 | -100.0% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,550 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -921 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SMA Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q2 2026 | Aug 14, 2026 |