Arcutis Biotherapeutics, Inc. - ARQT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 11,964,000 | 347,434 | 7.12% | 5.06% | 1 | +1,486,000 | 14.18% | Q4 2025 | Feb 17, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 9,874,511 | 286,755 | 7.7% | 5.58% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 9,099,579 | 264,251 | 0.0% | 0.0% | 3 | +525,584 | 6.13% | Q4 2025 | Feb 12, 2026 |
| Rubric Capital Management LP | History | Reduced | 8,271,577 | 240,206 | 2.87% | 2.29% | 4 | -2,477,880 | -23.05% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,253,936 | 210,654 | 0.0% | 0.0% | 5 | +107,846 | 1.51% | Q4 2025 | Jan 29, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 6,758,006 | 196,252 | 0.12% | 0.13% | 6 | -5,496,113 | -44.85% | Q4 2025 | Jan 30, 2026 |
| Polar Capital Holdings Plc | History | New | 5,556,169 | 161,351 | 0.62% | — | 7 | +5,556,169 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 5,488,301 | 159,380 | 0.01% | 0.0% | 8 | +846,986 | 18.25% | Q4 2025 | Feb 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 4,453,856 | 129,339 | 1.37% | 0.85% | 9 | +24,748 | 0.56% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 4,340,239 | 126,040 | 0.01% | 0.0% | 10 | +63,845 | 1.49% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,243,432 | 94,189 | 0.02% | 0.01% | 11 | +294,994 | 10.01% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,753,307 | 79,967 | 0.0% | 0.0% | 12 | +146,842 | 5.63% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,683,087 | 77,916 | 0.04% | 0.02% | 13 | +564,374 | 26.64% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 2,562,445 | 74,413 | 0.51% | 0.15% | 14 | +1,465,441 | 133.59% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,902,390 | 55,245 | 0.1% | 0.06% | 15 | -90,665 | -4.55% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,900,084 | 55,178 | 0.01% | 0.01% | 16 | -410,935 | -17.78% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,830,061 | 53,154 | 0.02% | 0.02% | 17 | -567,970 | -23.68% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,673,454 | 48,597 | 0.0% | 0.0% | 18 | +784,169 | 88.18% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,576,413 | 45,779 | 0.01% | 0.0% | 19 | -228,575 | -12.66% | Q4 2025 | Mar 25, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,467,176 | 42,606 | 0.02% | 0.02% | 20 | -195,294 | -11.75% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,382,160 | 40,137 | 0.01% | 0.01% | 21 | +11,804 | 0.86% | Q4 2025 | Feb 12, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | Reduced | 1,366,624 | 39,686 | 15.34% | 23.11% | 22 | -753,884 | -35.55% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,166,348 | 33,872 | 0.0% | 0.0% | 23 | +1,078,546 | 1228.38% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,014,826 | 29,470 | 0.0% | 0.0% | 24 | +15,392 | 1.54% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,008,580 | 29,289 | 0.25% | 0.2% | 25 | -163,461 | -13.95% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 955,235 | 27,740 | 0.0% | 0.0% | 26 | +15,033 | 1.6% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 930,202 | 27,013 | 0.01% | 0.0% | 27 | +552,674 | 146.39% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 914,020 | 26,543 | 0.09% | 0.05% | 28 | +80,530 | 9.66% | Q4 2025 | Feb 17, 2026 |
| Perpetual Ltd | History | Reduced | 910,630 | 26,444 | 0.38% | 0.47% | 29 | -1,113,976 | -55.02% | Q4 2025 | Jan 20, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 900,000 | 26,136 | 0.04% | — | 30 | +900,000 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 891,767 | 25,896 | 0.04% | 0.03% | 31 | +132,194 | 17.4% | Q4 2025 | Feb 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 808,400 | 23,475 | 0.86% | — | 32 | +808,400 | New | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Added to | 803,138 | 23,324 | 0.12% | 0.08% | 33 | +25,094 | 3.23% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 699,803 | 20,322 | 0.01% | 0.0% | 34 | +653,657 | 1416.5% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 661,415 | 19,207 | 0.02% | 0.02% | 35 | -153,152 | -18.8% | Q4 2025 | Feb 17, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 615,000 | 17,859 | 0.31% | — | 36 | +615,000 | New | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Reduced | 586,397 | 17,028 | 0.03% | 0.02% | 37 | -88,637 | -13.13% | Q4 2025 | Jan 16, 2026 |
| FISHMAN JAY A LTD/MI | History | Reduced | 564,650 | 16,397 | 1.35% | 0.91% | 38 | -1,000 | -0.18% | Q4 2025 | Jan 28, 2026 |
| MPM BioImpact LLC | History | New | 531,200 | 15,426 | 1.77% | — | 39 | +531,200 | New | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | New | 504,700 | 14,656 | 0.04% | — | 40 | +504,700 | New | Q4 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 500,000 | 14,520 | 0.09% | — | 42 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 500,000 | 14,520 | 0.67% | 1.01% | 41 | -275,000 | -35.48% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 499,418 | 14,503 | 0.01% | 0.01% | 43 | +58,103 | 13.17% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 455,876 | 13,238 | 0.01% | 0.0% | 44 | +296,029 | 185.2% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 454,233 | 13,190 | 0.01% | 0.0% | 45 | +435,933 | 2382.15% | Q4 2025 | Feb 13, 2026 |
| Eversept Partners, LP | History | Added to | 434,634 | 12,621 | 0.64% | 0.14% | 46 | +323,168 | 289.93% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 430,902 | 12,513 | 0.15% | 0.08% | 47 | +80,417 | 22.94% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 425,152 | 12,346 | 0.01% | — | 48 | +425,152 | New | Q4 2025 | Feb 17, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | New | 418,035 | 12,139 | 0.27% | — | 49 | +418,035 | New | Q4 2025 | Jan 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 404,654 | 11,751 | 0.01% | 0.0% | 50 | +179,689 | 79.87% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 400,862 | 11,641 | 0.02% | 0.0% | 51 | +305,433 | 320.06% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 331,578 | 9,629 | 0.0% | 0.0% | 52 | +5,610 | 1.72% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 326,538 | 9,482 | 0.08% | 0.11% | 53 | -332,793 | -50.47% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 326,226 | 9,473 | 0.0% | 0.0% | 54 | -95,944 | -22.73% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 311,167 | 9,036 | 0.0% | 0.0% | 55 | +29,171 | 10.34% | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 309,430 | 8,985 | 0.26% | — | 56 | +309,430 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 307,382 | 8,926 | 0.0% | 0.0% | 57 | +114,430 | 59.3% | Q4 2025 | Feb 19, 2026 |
| Privium Fund Management B.V. | History | No change | 305,972 | 8,885 | 1.64% | 1.04% | 58 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 304,428 | 8,840 | 0.0% | 0.0% | 59 | -6,192 | -1.99% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 301,058 | 8,742 | 0.0% | 0.0% | 60 | +31,290 | 11.6% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 284,243 | 8,254 | 0.0% | 0.0% | 61 | +178,986 | 170.05% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 273,999 | 7,956 | 0.01% | — | 62 | +273,999 | New | Q4 2025 | Feb 12, 2026 |
| MYDA Advisors LLC | History | Reduced | 265,000 | 7,695 | 1.47% | 2.32% | 63 | -305,000 | -53.51% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 236,770 | 6,875 | 0.0% | 0.0% | 64 | +86,671 | 57.74% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 234,915 | 6,821 | 0.01% | 0.0% | 65 | +220,980 | 1585.79% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 234,071 | 6,797 | 0.01% | 0.0% | 66 | +147,586 | 170.65% | Q4 2025 | Jan 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 231,734 | 6,729 | 0.0% | 0.0% | 67 | -12,281 | -5.03% | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 224,740 | 6,526 | 1.12% | 1.56% | 68 | -187,153 | -45.44% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 214,904 | 6,240 | 0.02% | 0.0% | 69 | +159,002 | 284.43% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 213,863 | 6,210 | 0.69% | — | 70 | +213,863 | New | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 212,800 | 6,179 | 0.0% | 0.0% | 71 | +4,900 | 2.36% | Q4 2025 | Feb 12, 2026 |
| Patient Square Capital LP | History | New | 210,000 | 6,098 | 1.31% | — | 72 | +210,000 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 205,424 | 5,965 | 0.0% | 0.0% | 73 | +37,450 | 22.3% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 201,638 | 5,849 | 0.01% | — | 74 | +201,638 | New | Q4 2025 | Jan 08, 2026 |
| Woodline Partners LP | History | Reduced | 195,033 | 5,663 | 0.02% | 0.03% | 75 | -119,586 | -38.01% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 179,420 | 5,210 | 0.14% | — | 76 | +179,420 | New | Q4 2025 | Feb 10, 2026 |
| Voleon Capital Management LP | History | Added to | 176,600 | 5,128 | 0.11% | 0.01% | 77 | +151,765 | 611.09% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 174,820 | 5,076 | 0.0% | — | 78 | +174,820 | New | Q4 2025 | Feb 10, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 172,066 | 4,996 | 0.02% | 0.01% | 79 | +23,771 | 16.03% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 161,402 | 4,687 | 0.0% | 0.0% | 80 | -21,727 | -11.86% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 156,100 | 4,533 | 0.01% | 0.0% | 81 | +141,000 | 933.77% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 155,075 | 4,503 | 0.29% | 0.18% | 82 | +967 | 0.63% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 144,949 | 4,209 | 0.0% | 0.0% | 83 | +84,875 | 141.28% | Q4 2025 | Feb 18, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 141,271 | 4,102 | 0.63% | 0.57% | 84 | -54,991 | -28.02% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 138,700 | 4,027 | 0.01% | 0.0% | 85 | +38,500 | 38.42% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 125,979 | 3,589 | 0.0% | — | 86 | +125,979 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 116,360 | 3,379 | 0.0% | 0.0% | 87 | +3,000 | 2.65% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 113,385 | 3,292 | 0.07% | — | 88 | +113,385 | New | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Reduced | 111,874 | 3,248 | 0.0% | 0.0% | 89 | -5,050 | -4.32% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 106,488 | 3,092 | 0.0% | 0.0% | 90 | +5,694 | 5.65% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 106,134 | 3,082 | 0.01% | 6.12% | 91 | +36,154 | 51.66% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 104,286 | 3,028 | 0.0% | 0.0% | 92 | +78,423 | 303.22% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 104,013 | 3,020 | 0.0% | 0.0% | 93 | -5,431 | -4.96% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 102,439 | 2,974 | 0.0% | 0.0% | 94 | -1,901 | -1.82% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 99,247 | 2,882 | 0.01% | 0.01% | 95 | -24,714 | -19.94% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 98,826 | 2,869 | 0.0% | 0.0% | 96 | -359 | -0.36% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 97,200 | 2,822 | 0.0% | — | 97 | +97,200 | New | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 93,354 | 2,711 | 0.0% | 0.01% | 98 | -186,265 | -66.61% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 88,480 | 2,559 | 0.0% | 0.0% | 99 | -7,145 | -7.47% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 86,605 | 2,515 | 0.03% | 0.01% | 100 | +40,322 | 87.12% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 87,687 | 2,510 | 0.0% | 0.0% | 101 | +74,528 | 566.37% | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 86,260 | 2,505 | 0.04% | 0.07% | 102 | -143,132 | -62.4% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 82,463 | 2,394 | 0.03% | — | 103 | +82,463 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 78,057 | 2,266 | 0.0% | 0.0% | 104 | +55,961 | 253.26% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 76,598 | 2,224 | 0.04% | 0.02% | 105 | +29,366 | 62.17% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 74,358 | 2,159 | 0.06% | 0.01% | 106 | +63,055 | 557.86% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | No change | 73,100 | 2,087 | 0.02% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 71,035 | 2,063 | 0.61% | 0.74% | 108 | -64,784 | -47.7% | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | Added to | 66,573 | 1,933 | 0.0% | 0.0% | 109 | +1,377 | 2.11% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 66,438 | 1,929 | 0.0% | 0.0% | 110 | +394 | 0.6% | Q4 2025 | Feb 13, 2026 |
| Phocas Financial Corp. | History | Reduced | 64,499 | 1,873 | 0.24% | 0.26% | 111 | -41,808 | -39.33% | Q4 2025 | Jan 26, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 64,171 | 1,863 | 0.06% | 0.02% | 112 | +31,615 | 97.11% | Q4 2025 | Feb 06, 2026 |
| Silverleafe Capital Partners, LLC | History | Added to | 62,994 | 1,829 | 0.54% | 0.1% | 113 | +46,366 | 278.84% | Q4 2025 | Jan 12, 2026 |
| Aquatic Capital Management LLC | History | New | 60,612 | 1,760 | 0.05% | — | 114 | +60,612 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 60,298 | 1,751 | 0.01% | 0.01% | 115 | -4,187 | -6.49% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 64,503 | 1,607 | 0.01% | 0.0% | 116 | +1,478 | 2.35% | Q4 2025 | Feb 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 57,136 | 1,604 | 0.0% | — | 117 | +57,136 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 55,146 | 1,601 | 0.0% | 0.0% | 118 | +9,235 | 20.12% | Q4 2025 | Feb 13, 2026 |
| RFG Advisory, LLC | History | New | 54,307 | 1,577 | 0.03% | — | 119 | +54,307 | New | Q4 2025 | Feb 03, 2026 |
| Calamos Advisors LLC | History | New | 54,165 | 1,572 | 0.01% | — | 120 | +54,165 | New | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 51,585 | 1,498 | 0.0% | 0.0% | 121 | +12,646 | 32.48% | Q4 2025 | Mar 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 50,610 | 1,469 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 140,000 | 1,460 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 49,262 | 1,430 | 0.08% | 0.1% | 124 | -46,829 | -48.73% | Q4 2025 | Jan 23, 2026 |
| WESBANCO BANK INC | History | Reduced | 48,500 | 1,408 | 0.04% | 0.04% | 125 | -23,200 | -32.36% | Q4 2025 | Feb 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 49,025 | 1,373 | 0.0% | — | 126 | +49,025 | New | Q4 2025 | Feb 18, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 46,188 | 1,341 | 0.0% | 0.0% | 127 | -201 | -0.43% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 46,028 | 1,336 | 0.11% | 0.12% | 128 | -10,689 | -18.85% | Q4 2025 | Feb 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 45,758 | 1,328 | 0.06% | 0.02% | 129 | +18,391 | 67.2% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 44,816 | 1,301 | 0.01% | — | 130 | +44,816 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 42,913 | 1,246 | 0.0% | 0.0% | 131 | -5,757 | -11.83% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 40,200 | 1,167 | 0.0% | 0.0% | 132 | +8,700 | 27.62% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 39,884 | 1,158 | 0.0% | 0.0% | 133 | +20,620 | 107.04% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 37,059 | 1,076 | 0.0% | 0.0% | 134 | -39,122 | -51.35% | Q4 2025 | Jan 27, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 36,833 | 1,069 | 0.0% | — | 135 | +36,833 | New | Q4 2025 | Jan 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 36,736 | 1,066 | 0.16% | 0.08% | 136 | +7,887 | 27.34% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 35,229 | 1,023 | 0.0% | 0.0% | 137 | +17,814 | 102.29% | Q4 2025 | Jan 09, 2026 |
| Handelsbanken Fonder AB | History | New | 34,300 | 996 | 0.0% | — | 138 | +34,300 | New | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 32,512 | 944 | 0.01% | — | 139 | +32,512 | New | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 30,883 | 896 | 0.0% | 0.0% | 140 | -14,132 | -31.39% | Q4 2025 | Jan 30, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 30,601 | 888 | 0.01% | — | 141 | +30,601 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 30,500 | 885 | 0.0% | 0.0% | 142 | -45,000 | -59.6% | Q4 2025 | Feb 11, 2026 |
| Invst, LLC | History | Reduced | 30,507 | 885 | 0.1% | 0.07% | 143 | -1,600 | -4.98% | Q4 2025 | Feb 11, 2026 |
| Vontobel Holding Ltd. | History | Added to | 30,004 | 871 | 0.0% | 0.0% | 144 | +16,648 | 124.65% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 29,868 | 867 | 0.0% | 0.0% | 145 | -1,817 | -5.73% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 29,244 | 849 | 0.01% | 0.0% | 146 | -367 | -1.24% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | New | 28,743 | 834 | 0.01% | — | 147 | +28,743 | New | Q4 2025 | Jan 29, 2026 |
| DnB Asset Management AS | History | Added to | 27,786 | 806 | 0.0% | 0.0% | 148 | +802 | 2.97% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 27,166 | 788 | 0.0% | 0.0% | 149 | +2,867 | 11.8% | Q4 2025 | Feb 17, 2026 |
| Ellsworth Advisors, LLC | History | New | 29,887 | 787 | 0.16% | — | 150 | +29,887 | New | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 26,531 | 770 | 0.0% | — | 151 | +26,531 | New | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 26,271 | 761 | 0.0% | 0.0% | 152 | +10,805 | 69.86% | Q4 2025 | Feb 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 26,000 | 755 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 25,725 | 747 | 0.3% | 4.13% | 154 | -19,953 | -43.68% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 25,525 | 741 | 0.0% | 0.0% | 155 | +2,941 | 13.02% | Q4 2025 | Feb 06, 2026 |
| Independent Advisor Alliance | History | Added to | 25,303 | 734 | 0.02% | 0.01% | 156 | +5,069 | 25.05% | Q4 2025 | Feb 04, 2026 |
| Cerity Partners LLC | History | Added to | 24,878 | 722 | 0.0% | 0.0% | 157 | +1,700 | 7.33% | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 23,549 | 683 | 0.19% | 0.05% | 158 | +15,120 | 179.38% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,100 | 670 | 0.0% | 0.0% | 159 | +1,300 | 5.96% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 22,459 | 652 | 0.0% | 0.0% | 160 | +4,342 | 23.97% | Q4 2025 | Jan 26, 2026 |
| LVW Advisors, LLC | History | Added to | 22,189 | 644 | 0.07% | 0.04% | 161 | +1,535 | 7.43% | Q4 2025 | Jan 14, 2026 |
| STRS OHIO | History | No change | 21,400 | 621 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,547 | 596 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Harvest Investment Services, LLC | History | New | 20,499 | 595 | 0.11% | — | 164 | +20,499 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 20,112 | 583 | 0.0% | — | 165 | +20,112 | New | Q4 2025 | Feb 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 19,960 | 579 | 0.04% | 0.03% | 166 | -1,058 | -5.03% | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 19,555 | 567 | 0.0% | 0.0% | 167 | +2,015 | 11.49% | Q4 2025 | Feb 13, 2026 |
| Elevated Financial Group LLC | History | New | 19,458 | 565 | 0.2% | — | 168 | +19,458 | New | Q4 2025 | Jan 29, 2026 |
| TrinityBridge Ltd | History | Reduced | 19,000 | 552 | 0.01% | 0.02% | 169 | -19,000 | -50.0% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | New | 18,856 | 547 | 0.0% | — | 170 | +18,856 | New | Q4 2025 | Feb 17, 2026 |
| PSP Research LLC | History | New | 18,716 | 543 | 0.47% | — | 171 | +18,716 | New | Q4 2025 | Feb 06, 2026 |
| Trek Financial, LLC | History | New | 18,605 | 540 | 0.03% | — | 172 | +18,605 | New | Q4 2025 | Feb 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 17,834 | 517 | 0.01% | 0.0% | 173 | -1,032 | -5.47% | Q4 2025 | Jan 29, 2026 |
| FORA Capital, LLC | History | New | 16,837 | 488 | 0.06% | — | 174 | +16,837 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,432 | 480 | 0.0% | 0.0% | 175 | +2,221 | 15.63% | Q4 2025 | Jan 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,980 | 464 | 0.0% | 0.0% | 176 | -10,277 | -39.14% | Q4 2025 | Jan 28, 2026 |
| Inspire Investing, LLC | History | Reduced | 15,836 | 459 | 0.04% | 0.05% | 177 | -8,840 | -35.82% | Q4 2025 | Feb 17, 2026 |
| GK Wealth Management LLC | History | Reduced | 14,984 | 435 | 0.29% | 0.24% | 178 | -2,601 | -14.79% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,884 | 432 | 0.01% | 0.0% | 179 | +10,148 | 214.27% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 14,467 | 420 | 0.01% | — | 180 | +14,467 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 14,250 | 413 | 0.0% | — | 181 | +14,250 | New | Q4 2025 | Feb 04, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 14,208 | 412 | 0.0% | — | 182 | +14,208 | New | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,597 | 394 | 0.0% | 0.0% | 183 | +4,991 | 57.99% | Q4 2025 | Feb 06, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 13,304 | 386 | 0.0% | 0.0% | 184 | +2,149 | 19.26% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,017 | 378 | 0.0% | 0.0% | 185 | +2,952 | 29.33% | Q4 2025 | Jan 26, 2026 |
| S.E.E.D. Planning Group LLC | History | No change | 13,000 | 377 | 0.11% | 0.07% | 186 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 12,950 | 376 | 0.46% | — | 187 | +12,950 | New | Q4 2025 | Feb 25, 2026 |
| COMMERCE BANK | History | Reduced | 12,883 | 374 | 0.0% | 0.0% | 188 | -3,097 | -19.38% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 12,816 | 372 | 0.0% | 0.0% | 190 | -13,013 | -50.38% | Q4 2025 | Feb 13, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 12,830 | 372 | 0.04% | 0.04% | 189 | -3,882 | -23.23% | Q4 2025 | Jan 23, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 12,434 | 361 | 0.02% | — | 191 | +12,434 | New | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,125 | 352 | 0.03% | 0.05% | 192 | -21,567 | -64.01% | Q4 2025 | Feb 06, 2026 |
| Entropy Technologies, LP | History | Added to | 12,144 | 352 | 0.02% | 0.02% | 193 | +792 | 6.98% | Q4 2025 | Feb 13, 2026 |
| Ishara Investments LP | History | New | 12,000 | 348 | 0.4% | — | 194 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 11,317 | 328 | 0.04% | 0.01% | 195 | +7,020 | 163.37% | Q4 2025 | Feb 11, 2026 |
| Mutual Advisors, LLC | History | New | 10,828 | 314 | 0.01% | — | 196 | +10,828 | New | Q4 2025 | Feb 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,679 | 310 | 0.0% | — | 197 | +10,679 | New | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 10,620 | 308 | 0.0% | 0.0% | 198 | -5,536 | -34.27% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | New | 10,584 | 307 | 0.0% | — | 199 | +10,584 | New | Q4 2025 | Feb 03, 2026 |
| WINTON GROUP Ltd | History | New | 10,400 | 302 | 0.01% | — | 200 | +10,400 | New | Q4 2025 | Feb 11, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 10,360 | 300 | 0.0% | — | 201 | +10,360 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 10,175 | 295 | 0.02% | 0.02% | 202 | -2,428 | -19.27% | Q4 2025 | Feb 09, 2026 |
| SYON CAPITAL LLC | History | No change | 10,007 | 290 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,446 | 274 | 0.0% | 0.0% | 204 | -674 | -6.66% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | New | 9,398 | 272 | 0.0% | — | 205 | +9,398 | New | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | New | 8,959 | 260 | 0.0% | — | 206 | +8,959 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,948 | 259 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,785 | 255 | 0.0% | — | 208 | +8,785 | New | Q4 2025 | Feb 18, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 8,718 | 253 | 0.0% | — | 209 | +8,718 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,434 | 244 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 8,382 | 239 | 0.01% | — | 211 | +8,382 | New | Q4 2025 | Feb 12, 2026 |
| Whalen Wealth Management Inc. | History | New | 8,013 | 232 | 0.12% | — | 212 | +8,013 | New | Q4 2025 | Jan 20, 2026 |
| Verition Fund Management LLC | History | Reduced | 7,482 | 217 | 0.0% | 0.0% | 213 | -29,012 | -79.5% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 7,282 | 211 | 0.0% | — | 215 | +7,282 | New | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,275 | 211 | 0.0% | 0.0% | 214 | +208 | 2.94% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,812 | 198 | 0.0% | 0.0% | 216 | +5,727 | 527.83% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,577 | 191 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,952 | 172 | 0.0% | 0.0% | 218 | +1,316 | 28.39% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,498 | 159 | 0.0% | 0.0% | 219 | +75 | 1.38% | Q4 2025 | Feb 17, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 5,335 | 154 | 0.07% | 0.05% | 220 | +65 | 1.23% | Q4 2025 | Feb 13, 2026 |
| Lion Point Capital, LP | History | Reduced | 5,250 | 152 | 0.79% | 3.78% | 221 | -30,050 | -85.13% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,985 | 145 | 0.0% | — | 222 | +4,985 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,458 | 100 | 0.0% | 0.0% | 223 | -265 | -7.12% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 3,055 | 89 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Truvestments Capital LLC | History | Added to | 3,012 | 87 | 0.02% | 0.0% | 225 | +1,606 | 114.22% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,406 | 69 | 0.0% | 0.0% | 226 | -174 | -6.74% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,147 | 62 | 0.0% | 0.0% | 227 | +10 | 0.47% | Q4 2025 | Jan 20, 2026 |
| First Command Advisory Services, Inc. | History | No change | 2,000 | 58 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,550 | 45 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,545 | 44 | 0.0% | 0.0% | 231 | +1,045 | 209.0% | Q4 2025 | Feb 18, 2026 |
| ASSETMARK, INC | History | Reduced | 1,517 | 44 | 0.0% | 0.0% | 230 | -343 | -18.44% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 1,479 | 42 | 0.0% | 0.0% | 232 | -5,148 | -77.68% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,261 | 36 | 0.0% | 0.0% | 233 | +698 | 123.98% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,226 | 35 | 0.0% | 0.0% | 234 | -153 | -11.09% | Q4 2025 | Jan 15, 2026 |
| Global Retirement Partners, LLC | History | New | 1,196 | 34 | 0.0% | — | 235 | +1,196 | New | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 1,200 | 34 | 0.01% | 0.01% | 236 | -954 | -44.29% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,089 | 31 | 0.0% | 0.0% | 237 | +833 | 325.39% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 1,039 | 30 | 0.0% | 0.0% | 238 | +325 | 45.52% | Q4 2025 | Jan 05, 2026 |
| NVWM, LLC | History | No change | 1,000 | 29 | 0.01% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quantbot Technologies LP | History | Reduced | 997 | 28 | 0.0% | 0.0% | 240 | -7,641 | -88.46% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 900 | 26 | 0.01% | — | 241 | +900 | New | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 822 | 23 | 0.0% | — | 243 | +822 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 813 | 23 | 0.0% | 0.0% | 242 | -210 | -20.53% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 727 | 21 | 0.0% | — | 244 | +727 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 764 | 21 | 0.0% | 0.0% | 245 | +19 | 2.55% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 718 | 20 | 0.0% | 0.0% | 246 | +459 | 177.22% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 574 | 16 | 0.0% | 0.0% | 247 | +284 | 97.93% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 529 | 15 | 0.0% | 0.0% | 249 | +391 | 283.33% | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 529 | 15 | 0.0% | 0.0% | 248 | +34 | 6.87% | Q4 2025 | Feb 10, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 510 | 14 | 0.01% | — | 251 | +510 | New | Q4 2025 | Feb 19, 2026 |
| CoreCap Advisors, LLC | History | New | 500 | 14 | 0.0% | — | 250 | +500 | New | Q4 2025 | Jan 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 393 | 11 | 0.0% | 0.0% | 252 | -236 | -37.52% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 358 | 10 | 0.0% | 0.0% | 254 | -1 | -0.28% | Q4 2025 | Feb 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 369 | 10 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Avion Wealth | History | No change | 335 | 9 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 318 | 9 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 300 | 8 | 0.0% | — | 257 | +300 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 301 | 8 | 0.0% | 0.0% | 258 | +110 | 57.59% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 275 | 7 | 0.0% | — | 260 | +275 | New | Q4 2025 | Jan 30, 2026 |
| US BANCORP \DE\ | History | New | 261 | 7 | 0.0% | — | 259 | +261 | New | Q4 2025 | Jan 30, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 270 | 7 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 222 | 6 | 0.0% | — | 262 | +222 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 217 | 6 | 0.0% | 0.0% | 263 | +31 | 16.67% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | New | 190 | 5 | 0.0% | — | 264 | +190 | New | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | New | 186 | 4 | 0.0% | — | 266 | +186 | New | Q4 2025 | Jan 21, 2026 |
| BESSEMER GROUP INC | History | No change | 138 | 4 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HM PAYSON & CO | History | New | 135 | 3 | 0.0% | — | 267 | +135 | New | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 119 | 3 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 113 | 3 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 80 | 2 | 0.0% | 0.0% | 271 | -135 | -62.79% | Q4 2025 | Jan 08, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 100 | 2 | 0.0% | — | 272 | +100 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 95 | 2 | 0.0% | 0.0% | 270 | -40 | -29.63% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | New | 47 | 1 | 0.0% | — | 276 | +47 | New | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 46 | 1 | 0.0% | — | 275 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tejara Capital Ltd | History | Closed out | 0 | 0 | — | 5.12% | — | -520,503 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PFM Health Sciences, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -360,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.17% | — | -353,644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -317,997 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 2.68% | — | -233,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avidity Partners Management LP | History | Closed out | 0 | 0 | — | 0.92% | — | -214,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -189,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,805 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -39,879 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -37,869 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,278 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -31,477 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -24,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -12,999 | -100.0% | Q3 2025 | Nov 17, 2025 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -176 | -89.8% | Q4 2025 | Feb 09, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MAI Capital Management | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |