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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 12,327,000 | 290,424 | 7.42% | 7.12% | 1 | +363,000 | 3.03% | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 9,874,511 | 232,643 | 5.99% | 7.7% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 9,200,411 | 216,761 | 0.0% | 0.0% | 3 | +100,832 | 1.11% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 7,253,936 | 210,654 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rubric Capital Management LP | History | No change | 8,271,577 | 194,878 | 2.06% | 2.87% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,296,197 | 148,338 | 0.01% | 0.01% | 6 | +807,896 | 14.72% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 5,666,940 | 133,513 | 0.47% | 0.62% | 7 | +110,771 | 1.99% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 4,980,770 | 117,346 | 0.08% | 0.12% | 8 | -1,777,236 | -26.3% | Q1 2026 | May 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,871,536 | 114,773 | 0.0% | — | 9 | +4,871,536 | New | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 4,304,010 | 101,402 | 1.22% | 1.37% | 10 | -149,846 | -3.36% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 4,218,931 | 99,398 | 0.01% | 0.01% | 11 | -121,308 | -2.79% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,329,224 | 78,436 | 0.01% | 0.02% | 12 | +85,792 | 2.65% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,045,306 | 71,759 | 0.0% | 0.0% | 13 | +291,999 | 10.61% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,496,222 | 58,810 | 0.04% | 0.04% | 14 | -186,865 | -6.96% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,431,778 | 57,292 | 0.06% | 0.01% | 15 | +1,977,545 | 435.36% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,297,943 | 54,139 | 0.01% | 0.01% | 16 | +397,859 | 20.94% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 2,226,029 | 52,445 | 0.39% | 0.51% | 17 | -336,416 | -13.13% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,221,289 | 52,333 | 0.0% | 0.0% | 18 | +547,835 | 32.74% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,954,685 | 46,052 | 0.0% | — | 19 | +1,954,685 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,854,566 | 43,684 | 0.02% | 0.02% | 20 | +24,505 | 1.34% | Q1 2026 | May 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,603,013 | 37,766 | 0.0% | 0.01% | 21 | +26,600 | 1.69% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,463,228 | 34,473 | 0.02% | 0.02% | 22 | -3,948 | -0.27% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 1,365,941 | 32,181 | 0.95% | 0.86% | 23 | +557,541 | 68.97% | Q1 2026 | May 15, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | History | Reduced | 1,355,892 | 31,944 | 11.42% | 15.34% | 24 | -10,732 | -0.79% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,244,387 | 29,317 | 0.05% | 0.1% | 25 | -658,003 | -34.59% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,103,490 | 25,998 | 0.03% | 0.01% | 26 | +647,614 | 142.06% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 1,086,651 | 25,601 | 0.13% | 0.12% | 27 | +283,513 | 35.3% | Q1 2026 | Apr 30, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,077,267 | 25,380 | 0.04% | 0.04% | 28 | +185,500 | 20.8% | Q1 2026 | May 11, 2026 |
| BAMCO INC /NY/ | History | Added to | 1,072,189 | 25,260 | 0.08% | 0.04% | 29 | +567,489 | 112.44% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,012,555 | 23,855 | 0.0% | 0.0% | 30 | -2,271 | -0.22% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 988,387 | 23,286 | 0.21% | 0.25% | 31 | -20,193 | -2.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 976,512 | 23,006 | 0.0% | 0.0% | 32 | +21,277 | 2.23% | Q1 2026 | May 14, 2026 |
| Perpetual Ltd | History | Reduced | 909,546 | 21,428 | 0.33% | 0.38% | 33 | -1,084 | -0.12% | Q1 2026 | Apr 14, 2026 |
| Nuveen, LLC | History | Reduced | 902,134 | 21,254 | 0.01% | 0.01% | 34 | -480,026 | -34.73% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 812,146 | 19,134 | 0.01% | 0.01% | 35 | +112,343 | 16.05% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 771,764 | 18,182 | 0.0% | — | 36 | +771,764 | New | Q1 2026 | May 08, 2026 |
| MPM BioImpact LLC | History | Added to | 733,966 | 17,292 | 1.34% | 1.77% | 37 | +202,766 | 38.17% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 724,067 | 17,059 | 0.02% | 0.02% | 38 | +62,652 | 9.47% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 645,066 | 15,197 | 0.02% | 0.03% | 39 | +58,669 | 10.0% | Q1 2026 | Apr 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 636,200 | 14,988 | 0.02% | 0.04% | 40 | -263,800 | -29.31% | Q1 2026 | May 14, 2026 |
| Nearwater Capital Markets, Ltd | History | Reduced | 607,300 | 14,307 | 0.34% | 0.31% | 41 | -7,700 | -1.25% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 590,877 | 13,921 | 0.02% | 0.01% | 42 | +165,725 | 38.98% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Added to | 576,580 | 13,584 | 0.72% | 0.64% | 43 | +141,946 | 32.66% | Q1 2026 | May 15, 2026 |
| FISHMAN JAY A LTD/MI | History | Added to | 566,730 | 13,352 | 1.19% | 1.35% | 44 | +2,080 | 0.37% | Q1 2026 | Apr 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 540,511 | 12,734 | 0.05% | 0.09% | 45 | -373,509 | -40.86% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 503,856 | 11,870 | 0.01% | 0.0% | 46 | +377,877 | 299.95% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 500,000 | 11,780 | 0.07% | 0.09% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | New | 469,082 | 11,257 | 0.06% | — | 48 | +469,082 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 468,253 | 11,032 | 0.01% | 0.01% | 49 | -31,165 | -6.24% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 460,323 | 10,845 | 0.0% | 0.0% | 50 | +134,097 | 41.11% | Q1 2026 | May 12, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 450,000 | 10,602 | 0.53% | 0.67% | 51 | -50,000 | -10.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 448,207 | 10,560 | 0.0% | 0.0% | 52 | -718,141 | -61.57% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 440,999 | 10,389 | 0.02% | 0.01% | 53 | +167,000 | 60.95% | Q1 2026 | May 14, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 413,792 | 9,748 | 1.89% | 1.12% | 54 | +189,052 | 84.12% | Q1 2026 | May 15, 2026 |
| Patient Square Capital LP | History | Added to | 400,645 | 9,439 | 1.67% | 1.31% | 55 | +190,645 | 90.78% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 389,847 | 9,184 | 0.0% | 0.01% | 56 | -540,355 | -58.09% | Q1 2026 | May 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 366,000 | 8,622 | 0.01% | — | 57 | +366,000 | New | Q1 2026 | May 15, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Reduced | 357,490 | 8,422 | 0.24% | 0.27% | 58 | -60,545 | -14.48% | Q1 2026 | Apr 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 351,217 | 8,274 | 0.01% | 0.01% | 59 | -53,437 | -13.21% | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | New | 333,130 | 7,864 | 0.61% | — | 60 | +333,130 | New | Q1 2026 | May 06, 2026 |
| Privium Fund Management B.V. | History | Added to | 320,972 | 7,562 | 1.57% | 1.64% | 61 | +15,000 | 4.9% | Q1 2026 | May 05, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 306,272 | 7,215 | 0.27% | — | 62 | +306,272 | New | Q1 2026 | Apr 23, 2026 |
| Bank of New York Mellon Corp | History | Added to | 305,532 | 7,198 | 0.0% | 0.0% | 63 | +1,104 | 0.36% | Q1 2026 | May 05, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 293,460 | 6,913 | 0.23% | 0.26% | 64 | -15,970 | -5.16% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 278,736 | 6,567 | 0.0% | 0.0% | 65 | +73,312 | 35.69% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 265,779 | 6,261 | 0.0% | 0.0% | 66 | -45,388 | -14.59% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 256,628 | 6,046 | 0.01% | 0.0% | 67 | +213,715 | 498.02% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 256,545 | 6,044 | 0.01% | 0.01% | 68 | +21,630 | 9.21% | Q1 2026 | May 13, 2026 |
| MYDA Advisors LLC | History | Reduced | 240,000 | 5,654 | 0.93% | 1.47% | 69 | -25,000 | -9.43% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 237,171 | 5,587 | 0.0% | 0.0% | 70 | +5,437 | 2.35% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 234,307 | 5,520 | 0.0% | 0.02% | 71 | -166,555 | -41.55% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 218,200 | 5,140 | 0.0% | 0.0% | 72 | +5,400 | 2.54% | Q1 2026 | May 07, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 217,255 | 5,118 | 0.03% | 0.08% | 73 | -109,283 | -33.47% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 174,820 | 5,076 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 206,141 | 4,856 | 0.0% | 0.0% | 75 | +101,855 | 97.67% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 197,810 | 4,660 | 0.0% | 0.0% | 76 | -86,433 | -30.41% | Q1 2026 | May 11, 2026 |
| Woodline Partners LP | History | No change | 195,033 | 4,594 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 156,100 | 4,533 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 190,014 | 4,476 | 0.01% | 0.01% | 79 | -44,057 | -18.82% | Q1 2026 | May 11, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 188,220 | 4,434 | 0.12% | 0.14% | 80 | +8,800 | 4.9% | Q1 2026 | May 04, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 192,920 | 4,406 | 0.0% | 0.01% | 81 | -8,718 | -4.32% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 183,024 | 4,312 | 0.02% | 0.02% | 82 | +10,958 | 6.37% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 175,870 | 4,143 | 0.09% | 0.07% | 83 | +62,485 | 55.11% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 168,826 | 3,977 | 0.0% | — | 84 | +168,826 | New | Q1 2026 | May 04, 2026 |
| Tejara Capital Ltd | History | New | 166,191 | 3,915 | 1.29% | — | 85 | +166,191 | New | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 161,131 | 3,796 | 0.0% | 0.0% | 86 | -271 | -0.17% | Q1 2026 | May 12, 2026 |
| PDT Partners, LLC | History | No change | 155,075 | 3,653 | 0.22% | 0.29% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 154,566 | 3,641 | 0.01% | 0.0% | 88 | +61,212 | 65.57% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 154,422 | 3,638 | 0.01% | 0.01% | 89 | +89,919 | 139.4% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 149,867 | 3,530 | 0.0% | 0.0% | 90 | +4,918 | 3.39% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 118,223 | 3,433 | 0.0% | 0.0% | 91 | +1,863 | 1.6% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 143,934 | 3,391 | 0.54% | 0.63% | 92 | +2,663 | 1.89% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 139,843 | 3,294 | 0.0% | 0.0% | 93 | -167,539 | -54.51% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 128,317 | 3,023 | 0.0% | 0.0% | 94 | +25,878 | 25.26% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 138,112 | 2,983 | 0.0% | 0.0% | 95 | +50,425 | 57.51% | Q1 2026 | Apr 22, 2026 |
| Voleon Capital Management LP | History | Reduced | 123,683 | 2,913 | 0.06% | 0.11% | 96 | -52,917 | -29.96% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 119,381 | 2,812 | 0.0% | 0.0% | 97 | +7,507 | 6.71% | Q1 2026 | May 06, 2026 |
| 1492 Capital Management LLC | History | New | 118,156 | 2,783 | 1.06% | — | 98 | +118,156 | New | Q1 2026 | Apr 22, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 112,954 | 2,409 | 0.0% | 0.0% | 99 | +6,466 | 6.07% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 101,674 | 2,395 | 0.0% | 0.0% | 100 | +2,848 | 2.88% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 100,902 | 2,377 | 0.01% | 0.01% | 101 | +1,655 | 1.67% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 98,847 | 2,329 | 0.0% | — | 102 | +98,847 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 98,206 | 2,313 | 0.0% | 0.0% | 103 | -202,852 | -67.38% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 104,356 | 2,225 | 0.0% | 0.0% | 104 | +47,220 | 82.64% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 88,261 | 2,079 | 0.0% | 0.0% | 105 | +39,236 | 80.03% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 88,484 | 2,055 | 0.0% | 0.0% | 106 | +4 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 84,877 | 1,999 | 0.0% | 0.0% | 107 | -19,136 | -18.4% | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 81,743 | 1,925 | 0.07% | 0.06% | 108 | +17,572 | 27.38% | Q1 2026 | Apr 24, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 79,116 | 1,863 | 0.03% | 0.04% | 109 | +2,518 | 3.29% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 72,590 | 1,710 | 0.0% | — | 110 | +72,590 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 72,400 | 1,705 | 0.0% | 0.01% | 111 | -66,300 | -47.8% | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 68,646 | 1,617 | 0.48% | 0.61% | 112 | -2,389 | -3.36% | Q1 2026 | May 05, 2026 |
| Erste Asset Management GmbH | History | No change | 73,100 | 1,559 | 0.01% | 0.02% | 113 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 65,977 | 1,554 | 0.02% | 0.03% | 114 | -20,628 | -23.82% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 65,449 | 1,541 | 0.0% | 0.0% | 115 | -1,124 | -1.69% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 64,219 | 1,513 | 0.0% | 0.0% | 116 | +55,260 | 616.81% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 62,245 | 1,466 | 0.0% | 0.0% | 117 | -15,812 | -20.26% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 60,975 | 1,436 | 0.01% | 0.01% | 118 | +677 | 1.12% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 60,402 | 1,423 | 0.0% | 0.0% | 119 | -6,036 | -9.09% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 54,660 | 1,287 | 0.01% | 0.02% | 120 | -160,244 | -74.57% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 52,259 | 1,231 | 0.0% | — | 121 | +52,259 | New | Q1 2026 | May 08, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 50,863 | 1,198 | 0.08% | 0.08% | 122 | +1,601 | 3.25% | Q1 2026 | Apr 23, 2026 |
| Phocas Financial Corp. | History | Reduced | 50,299 | 1,185 | 0.19% | 0.24% | 123 | -14,200 | -22.02% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Reduced | 49,567 | 1,167 | 0.02% | 0.15% | 124 | -381,335 | -88.5% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 49,333 | 1,162 | 0.0% | 0.0% | 125 | -187,437 | -79.16% | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | No change | 48,500 | 1,142 | 0.03% | 0.04% | 126 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CITIGROUP INC | History | Reduced | 48,337 | 1,138 | 0.0% | 0.0% | 127 | -6,809 | -12.35% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 46,087 | 1,086 | 0.07% | 0.03% | 128 | +33,962 | 280.1% | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Reduced | 45,350 | 1,068 | 0.1% | 0.11% | 129 | -678 | -1.47% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 44,373 | 1,045 | 0.0% | 0.0% | 130 | -1,815 | -3.93% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 43,234 | 1,018 | 0.01% | 0.01% | 131 | +10,722 | 32.98% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 42,684 | 1,005 | 0.02% | 0.06% | 132 | -31,674 | -42.6% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,131 | 992 | 0.0% | 0.0% | 133 | +5,072 | 13.69% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 41,300 | 973 | 0.0% | 0.0% | 134 | +7,000 | 20.41% | Q1 2026 | Apr 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 39,826 | 938 | 0.0% | 0.0% | 135 | +4,597 | 13.05% | Q1 2026 | Apr 16, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 37,676 | 887 | 0.0% | 0.0% | 136 | +843 | 2.29% | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 36,720 | 865 | 0.01% | 0.04% | 137 | -49,540 | -57.43% | Q1 2026 | May 14, 2026 |
| Invst, LLC | History | Added to | 35,205 | 829 | 0.09% | 0.1% | 138 | +4,698 | 15.4% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 34,607 | 815 | 0.02% | 0.05% | 140 | -26,005 | -42.9% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 34,610 | 815 | 0.0% | 0.0% | 139 | +4,606 | 15.35% | Q1 2026 | May 08, 2026 |
| Independent Advisor Alliance | History | Added to | 31,597 | 744 | 0.01% | 0.02% | 141 | +6,294 | 24.87% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 31,544 | 743 | 0.04% | — | 142 | +31,544 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,053 | 731 | 0.01% | 0.01% | 143 | -19,557 | -38.64% | Q1 2026 | May 08, 2026 |
| OpenArc Corporate Advisory, LLC | History | Reduced | 30,593 | 720 | 0.01% | 0.01% | 144 | -8 | -0.03% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Added to | 30,281 | 713 | 0.0% | 0.0% | 145 | +413 | 1.38% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 29,651 | 698 | 0.0% | 0.0% | 146 | +2,485 | 9.15% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 29,244 | 688 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 29,092 | 685 | 0.19% | 0.19% | 148 | +5,543 | 23.54% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 28,965 | 682 | 0.0% | 0.0% | 149 | -302,613 | -91.26% | Q1 2026 | May 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 28,900 | 681 | 0.01% | 0.01% | 150 | +15,950 | 123.17% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,908 | 681 | 0.0% | 0.0% | 151 | +2,377 | 8.96% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 28,101 | 662 | 0.0% | — | 152 | +28,101 | New | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 27,458 | 646 | 0.0% | 0.01% | 153 | -1,285 | -4.47% | Q1 2026 | May 05, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 26,000 | 612 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Reduced | 25,401 | 598 | 0.0% | 0.0% | 155 | -2,385 | -8.58% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 24,300 | 572 | 0.0% | 0.0% | 156 | +1,200 | 5.19% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | Reduced | 23,926 | 563 | 0.0% | 0.0% | 157 | -952 | -3.83% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 23,774 | 560 | 0.0% | 0.0% | 158 | -2,497 | -9.5% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 23,157 | 545 | 0.01% | — | 159 | +23,157 | New | Q1 2026 | May 15, 2026 |
| LVW Advisors, LLC | History | Added to | 23,091 | 544 | 0.05% | 0.07% | 160 | +902 | 4.07% | Q1 2026 | Apr 20, 2026 |
| E Fund Management Co., Ltd. | History | New | 23,007 | 542 | 0.02% | — | 161 | +23,007 | New | Q1 2026 | Apr 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 22,943 | 540 | 0.0% | — | 163 | +22,943 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 22,952 | 540 | 0.0% | 0.0% | 162 | -7,931 | -25.68% | Q1 2026 | Apr 24, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 22,011 | 518 | 0.04% | 0.04% | 164 | +2,051 | 10.28% | Q1 2026 | Apr 27, 2026 |
| Inspire Investing, LLC | History | Added to | 21,947 | 517 | 0.04% | 0.04% | 165 | +6,111 | 38.59% | Q1 2026 | Apr 23, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,499 | 506 | 0.0% | 0.0% | 166 | -4,026 | -15.77% | Q1 2026 | Apr 24, 2026 |
| STRS OHIO | History | No change | 21,400 | 504 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,547 | 484 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Elevated Financial Group LLC | History | Added to | 20,543 | 483 | 0.16% | 0.2% | 169 | +1,085 | 5.58% | Q1 2026 | May 11, 2026 |
| PSP Research LLC | History | Added to | 19,700 | 464 | 0.33% | 0.47% | 170 | +984 | 5.26% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 19,597 | 461 | 0.0% | 0.0% | 171 | -31,988 | -62.01% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,113 | 450 | 0.0% | 0.0% | 172 | +257 | 1.36% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 19,050 | 449 | 0.02% | — | 173 | +19,050 | New | Q1 2026 | May 14, 2026 |
| TrinityBridge Ltd | History | No change | 19,000 | 448 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,890 | 445 | 0.0% | 0.0% | 175 | -20,994 | -52.64% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 18,852 | 444 | 0.0% | 0.0% | 176 | +5,835 | 44.83% | Q1 2026 | Apr 15, 2026 |
| State of Wyoming | History | Added to | 18,434 | 434 | 0.05% | 0.04% | 177 | +7,117 | 62.89% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Added to | 17,964 | 423 | 0.02% | 0.02% | 178 | +5,820 | 47.92% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 17,702 | 417 | 0.0% | 0.0% | 179 | -4,757 | -21.18% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,597 | 414 | 0.0% | 0.0% | 180 | +4,000 | 29.42% | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 14,250 | 413 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Trexquant Investment LP | History | New | 17,042 | 401 | 0.0% | — | 182 | +17,042 | New | Q1 2026 | May 15, 2026 |
| MFA Wealth Services | History | New | 16,196 | 381 | 0.25% | — | 184 | +16,196 | New | Q1 2026 | Apr 21, 2026 |
| AXQ CAPITAL, LP | History | New | 16,181 | 381 | 0.05% | — | 183 | +16,181 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,900 | 374 | 0.0% | 0.0% | 185 | -14,600 | -47.87% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 15,821 | 372 | 0.0% | — | 186 | +15,821 | New | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,352 | 362 | 0.0% | 0.0% | 187 | -1,080 | -6.57% | Q1 2026 | Apr 08, 2026 |
| Triumph Capital Management | History | Added to | 15,135 | 356 | 0.07% | 0.01% | 188 | +14,235 | 1581.67% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,267 | 336 | 0.0% | 0.0% | 189 | -1,713 | -10.72% | Q1 2026 | Apr 30, 2026 |
| CIBC Bancorp USA Inc. | History | New | 13,976 | 329 | 0.0% | — | 190 | +13,976 | New | Q1 2026 | May 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 13,753 | 324 | 0.03% | — | 191 | +13,753 | New | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 13,274 | 312 | 0.0% | 0.0% | 192 | +6,462 | 94.86% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 12,816 | 303 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,033 | 297 | 0.0% | 0.0% | 194 | +6,758 | 92.89% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Reduced | 12,631 | 297 | 0.0% | 0.0% | 195 | -252 | -1.96% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 10,175 | 295 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 12,434 | 292 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12,153 | 286 | 0.01% | 0.01% | 198 | -2,731 | -18.35% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 11,729 | 276 | 0.0% | 0.01% | 199 | -6,105 | -34.23% | Q1 2026 | Apr 20, 2026 |
| XPONANCE LLC | History | Added to | 11,085 | 261 | 0.0% | 0.0% | 200 | +1,687 | 17.95% | Q1 2026 | May 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 10,620 | 250 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | No change | 10,584 | 249 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,434 | 244 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,290 | 242 | 0.0% | 0.0% | 204 | -389 | -3.64% | Q1 2026 | May 14, 2026 |
| SYON CAPITAL LLC | History | No change | 10,007 | 235 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Amundi | History | New | 9,091 | 214 | 0.0% | — | 206 | +9,091 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 7,282 | 211 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,948 | 210 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 8,906 | 209 | 0.0% | 0.01% | 209 | -7,552 | -45.89% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 8,886 | 209 | 0.0% | 0.0% | 210 | -560 | -5.93% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,577 | 155 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,470 | 152 | 0.0% | 0.0% | 212 | +518 | 8.7% | Q1 2026 | May 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 6,333 | 149 | 0.0% | 0.0% | 213 | -13,779 | -68.51% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,453 | 128 | 0.0% | 0.0% | 214 | -45 | -0.82% | Q1 2026 | May 15, 2026 |
| Lion Point Capital, LP | History | No change | 5,250 | 123 | 0.74% | 0.79% | 215 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 4,543 | 107 | 0.0% | — | 216 | +4,543 | New | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 4,376 | 103 | 0.0% | 0.0% | 217 | +1,321 | 43.24% | Q1 2026 | May 07, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 4,026 | 94 | 0.04% | 0.07% | 218 | -1,309 | -24.54% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | No change | 3,012 | 70 | 0.01% | 0.02% | 219 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,751 | 64 | 0.0% | 0.0% | 220 | +345 | 14.34% | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,147 | 50 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| First Command Advisory Services, Inc. | History | No change | 2,000 | 47 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,689 | 39 | 0.01% | — | 223 | +1,689 | New | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,550 | 36 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 1,517 | 35 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,196 | 34 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,383 | 32 | 0.0% | 0.0% | 227 | -3,602 | -72.26% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,229 | 28 | 0.0% | 0.0% | 228 | +3 | 0.24% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 1,095 | 25 | 0.0% | 0.0% | 229 | +56 | 5.39% | Q1 2026 | Apr 06, 2026 |
| NVWM, LLC | History | No change | 1,000 | 23 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 921 | 21 | 0.0% | 0.0% | 232 | +699 | 314.86% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 921 | 21 | 0.0% | 0.0% | 231 | -76 | -7.62% | Q1 2026 | May 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 875 | 20 | 0.01% | — | 233 | +875 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 829 | 19 | 0.0% | 0.0% | 234 | +102 | 14.03% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 780 | 18 | 0.0% | 0.0% | 235 | -33 | -4.06% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 820 | 17 | 0.0% | 0.0% | 236 | +56 | 7.33% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 713 | 16 | 0.0% | 0.0% | 237 | -5 | -0.7% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 661 | 15 | 0.0% | 0.0% | 238 | -600 | -47.58% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 613 | 14 | 0.0% | 0.0% | 239 | +500 | 442.48% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 573 | 13 | 0.0% | 0.0% | 241 | -906 | -61.26% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 565 | 13 | 0.0% | 0.0% | 240 | +36 | 6.81% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | No change | 594 | 13 | 0.0% | 0.01% | 242 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 510 | 12 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 500 | 11 | 0.0% | 0.0% | 244 | -1,045 | -67.64% | Q1 2026 | Jun 02, 2026 |
| FIFTH THIRD BANCORP | History | New | 417 | 9 | 0.0% | — | 245 | +417 | New | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 342 | 8 | 0.0% | 0.0% | 247 | -747 | -68.6% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 352 | 8 | 0.0% | 0.0% | 248 | -222 | -38.68% | Q1 2026 | Apr 07, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 369 | 8 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 323 | 7 | 0.0% | 0.0% | 251 | -70 | -17.81% | Q1 2026 | Jun 02, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Avion Wealth | History | No change | 335 | 7 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 318 | 7 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 294 | 6 | 0.0% | 0.0% | 253 | -7 | -2.33% | Q1 2026 | Apr 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | Reduced | 269 | 6 | 0.0% | 0.0% | 254 | -6 | -2.18% | Q1 2026 | May 07, 2026 |
| SMA Capital LLC | History | New | 239 | 5 | 0.0% | — | 256 | +239 | New | Q1 2026 | May 14, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 250 | 5 | 0.0% | 0.0% | 255 | +60 | 31.58% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 190 | 4 | 0.0% | 0.0% | 257 | +52 | 37.68% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 186 | 4 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 161 | 3 | 0.0% | 0.0% | 262 | -368 | -69.57% | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | Added to | 152 | 3 | 0.0% | — | 260 | +136 | 850.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 142 | 3 | 0.0% | 0.0% | 259 | -119 | -45.59% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 132 | 3 | 0.0% | 0.0% | 261 | -85 | -39.17% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 95 | 2 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 119 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 61 | 1 | 0.0% | — | 270 | +60 | 6000.0% | Q1 2026 | Apr 24, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 55 | 1 | 0.0% | — | 271 | +55 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 47 | 1 | 0.0% | — | 265 | +45 | 2250.0% | Q1 2026 | Jun 02, 2026 |
| Versant Capital Management, Inc | History | No change | 80 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 46 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SageView Advisory Group, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -213,863 | -100.0% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -140,000 | -100.0% | Q1 2026 | May 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -106,134 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,200 | -100.0% | Q1 2026 | May 11, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -82,463 | -100.0% | Q1 2026 | May 11, 2026 |
| Silverleafe Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -62,994 | -100.0% | Q1 2026 | Apr 02, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -54,307 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,165 | -100.0% | Q1 2026 | May 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -45,758 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,816 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,200 | -100.0% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.16% | — | -36,736 | -100.0% | Q1 2026 | May 12, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -29,887 | -100.0% | Q1 2026 | Apr 16, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.3% | — | -25,725 | -100.0% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,499 | -100.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,555 | -100.0% | Q1 2026 | May 14, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,605 | -100.0% | Q1 2026 | May 13, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,837 | -100.0% | Q1 2026 | May 14, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -14,984 | -100.0% | Q1 2026 | Apr 07, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,866 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,467 | -100.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,208 | -100.0% | Q1 2026 | May 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,304 | -100.0% | Q1 2026 | May 15, 2026 |
| S.E.E.D. Planning Group LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,830 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Ishara Investments LP | History | Closed out | 0 | 0 | — | 0.4% | — | -12,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,828 | -100.0% | Q1 2026 | May 01, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.0% | — | -10,360 | -100.0% | Q1 2026 | May 11, 2026 |