Erasca, Inc. - ERAS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | History | No change | 22,729,436 | 84,553 | 2.27% | 1.48% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VR Adviser, LLC | History | No change | 17,857,083 | 66,428 | 3.28% | 2.19% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 15,597,330 | 58,022 | 0.0% | 0.0% | 3 | +526,011 | 3.49% | Q4 2025 | Feb 12, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | No change | 14,502,004 | 53,947 | 1.11% | 0.81% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Paradigm Biocapital Advisors LP | History | Added to | 14,159,095 | 52,671 | 1.34% | 0.84% | 5 | +599,078 | 4.42% | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | Reduced | 13,000,000 | 48,360 | 2.92% | 2.96% | 6 | -2,150,000 | -14.19% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 12,812,156 | 47,661 | 0.0% | 0.0% | 7 | +324 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARCH Venture Management, LLC | History | No change | 11,055,554 | 41,126 | 6.31% | 4.89% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vivo Capital, LLC | History | No change | 9,273,428 | 34,497 | 2.23% | 1.63% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Siren, L.L.C. | History | No change | 8,757,249 | 32,576 | 0.97% | 0.75% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 6,174,642 | 22,969 | 0.0% | 0.0% | 11 | +2,145,386 | 53.25% | Q4 2025 | Feb 13, 2026 |
| 5AM Venture Management, LLC | History | No change | 5,405,404 | 20,108 | 6.32% | 4.32% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,926,335 | 18,330 | 0.0% | 0.0% | 13 | +77,772 | 1.6% | Q4 2025 | Feb 09, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 4,786,825 | 17,807 | 0.01% | 0.03% | 14 | -15,445,081 | -76.34% | Q4 2025 | Feb 19, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 3,900,000 | 14,508 | 0.83% | 0.81% | 15 | -385,787 | -9.0% | Q4 2025 | Feb 13, 2026 |
| Spruce Street Capital LP | History | New | 3,889,632 | 14,469 | 4.78% | — | 16 | +3,889,632 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,331,418 | 12,392 | 0.0% | 0.0% | 17 | +814,230 | 32.35% | Q4 2025 | Mar 25, 2026 |
| a16z Capital Management, L.L.C. | History | No change | 2,862,500 | 10,648 | 0.67% | 0.45% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,237,951 | 8,325 | 0.0% | 0.0% | 19 | -884,668 | -28.33% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | No change | 2,162,162 | 8,043 | 0.3% | 0.24% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | New | 1,987,400 | 7,393 | 0.05% | — | 21 | +1,987,400 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 1,930,642 | 7,181 | 0.03% | 0.02% | 22 | +396,252 | 25.82% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,775,685 | 6,602 | 0.0% | 0.0% | 23 | +403,750 | 29.43% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,673,404 | 6,225 | 0.0% | 0.0% | 24 | -51,952 | -3.01% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,611,850 | 5,996 | 0.0% | 0.0% | 25 | +77,576 | 5.06% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,490,967 | 5,546 | 0.04% | — | 26 | +1,490,967 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,331,508 | 4,953 | 0.0% | 0.0% | 27 | -112,003 | -7.76% | Q4 2025 | Feb 17, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 1,317,584 | 4,901 | 0.68% | 0.4% | 28 | -50,491 | -3.69% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,153,090 | 4,289 | 0.0% | 0.0% | 29 | -115,952 | -9.14% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,132,745 | 4,213 | 0.0% | 0.0% | 30 | +720,446 | 174.74% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 975,019 | 3,627 | 0.0% | 0.0% | 31 | +588,950 | 152.55% | Q4 2025 | Feb 12, 2026 |
| Rock Springs Capital Management LP | History | New | 951,710 | 3,540 | 0.18% | — | 32 | +951,710 | New | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 900,000 | 3,348 | 0.17% | 0.13% | 33 | -602,915 | -40.12% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 850,100 | 3,162 | 0.0% | 0.0% | 34 | -164,905 | -16.25% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 810,385 | 3,014 | 0.0% | 0.0% | 35 | +541,715 | 201.63% | Q4 2025 | Feb 13, 2026 |
| Ikarian Capital, LLC | History | New | 735,396 | 2,735 | 0.21% | — | 36 | +735,396 | New | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 669,876 | 2,491 | 0.0% | 0.0% | 37 | +5,537 | 0.83% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 651,888 | 2,425 | 0.0% | 0.0% | 38 | +509,746 | 358.62% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 546,776 | 2,034 | 0.0% | 0.0% | 39 | -27,159 | -4.73% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 543,196 | 2,020 | 0.0% | 0.0% | 40 | -57,384 | -9.55% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 536,909 | 1,997 | 0.01% | — | 41 | +536,909 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 521,455 | 1,939 | 0.0% | 0.0% | 42 | +101,901 | 24.29% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 424,713 | 1,579 | 0.0% | 0.0% | 43 | -25,343 | -5.63% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 402,796 | 1,498 | 0.0% | 0.0% | 44 | +134,544 | 50.16% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 381,695 | 1,419 | 0.0% | 0.0% | 45 | +31,381 | 8.96% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 351,172 | 1,306 | 0.0% | 0.0% | 46 | +239,335 | 214.0% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 329,795 | 1,226 | 0.0% | 0.0% | 47 | +47,770 | 16.94% | Q4 2025 | Feb 19, 2026 |
| Squarepoint Ops LLC | History | Added to | 258,275 | 960 | 0.0% | 0.0% | 48 | +173,574 | 204.93% | Q4 2025 | Feb 13, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 254,436 | 946 | 0.22% | 0.19% | 49 | -95,564 | -27.3% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 229,840 | 855 | 0.0% | 0.0% | 50 | -26,192 | -10.23% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 220,132 | 818 | 0.0% | 0.0% | 51 | +61,531 | 38.8% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 208,810 | 776 | 0.0% | 0.0% | 52 | -24,620 | -10.55% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 201,938 | 751 | 0.0% | — | 53 | +201,938 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 189,012 | 703 | 0.0% | 0.0% | 54 | -12,538 | -6.22% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 188,467 | 701 | 0.01% | — | 55 | +188,467 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 170,531 | 634 | 0.0% | 0.0% | 56 | +24,370 | 16.67% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 165,359 | 615 | 0.0% | 0.0% | 57 | +129,905 | 366.4% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 158,020 | 587 | 0.0% | — | 58 | +158,020 | New | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 146,651 | 545 | 0.01% | — | 59 | +146,651 | New | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 139,385 | 518 | 0.13% | 0.09% | 60 | +14,852 | 11.93% | Q4 2025 | Jan 21, 2026 |
| Rafferty Asset Management, LLC | History | New | 131,019 | 487 | 0.0% | — | 61 | +131,019 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 121,977 | 453 | 0.0% | 0.0% | 62 | -43,918 | -26.47% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 118,218 | 439 | 0.0% | 0.0% | 63 | +15,839 | 15.47% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 103,503 | 386 | 0.0% | 0.0% | 64 | +9,923 | 10.6% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 98,073 | 364 | 0.0% | 0.0% | 65 | -2,386 | -2.38% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 95,770 | 356 | 0.0% | 0.0% | 66 | +80,524 | 528.16% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 90,720 | 337 | 0.0% | 0.0% | 67 | +10,745 | 13.44% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 88,232 | 326 | 0.0% | 0.0% | 68 | +6,698 | 8.21% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 80,368 | 298 | 0.0% | 0.0% | 69 | -9,682 | -10.75% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 79,913 | 297 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 73,896 | 274 | 0.07% | 0.05% | 71 | -475 | -0.64% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 72,203 | 268 | 0.17% | — | 72 | +72,203 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 61,960 | 230 | 0.0% | 0.0% | 73 | -464,049 | -88.22% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 61,536 | 228 | 0.0% | 0.0% | 74 | +121 | 0.2% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 60,346 | 224 | 0.0% | 0.0% | 75 | -2,868 | -4.54% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 59,087 | 219 | 0.0% | 0.0% | 76 | +21,787 | 58.41% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 55,559 | 206 | 0.0% | 0.0% | 77 | -4,893 | -8.09% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 54,769 | 203 | 0.0% | — | 78 | +54,769 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 53,436 | 198 | 0.0% | — | 79 | +53,436 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 52,731 | 196 | 0.0% | 0.0% | 80 | -38,015 | -41.89% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 50,605 | 188 | 0.01% | — | 81 | +50,605 | New | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 48,677 | 181 | 0.0% | 0.0% | 82 | +34,072 | 233.29% | Q4 2025 | Jan 09, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 46,231 | 171 | 0.01% | 0.01% | 83 | -3,492 | -7.02% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Added to | 44,216 | 164 | 0.0% | 0.0% | 84 | +4,430 | 11.13% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 44,030 | 163 | 0.0% | 0.0% | 85 | -15,123 | -25.57% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 42,336 | 157 | 0.0% | — | 86 | +42,336 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 38,024 | 141 | 0.0% | 0.0% | 87 | -309,743 | -89.07% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 35,238 | 131 | 0.0% | — | 88 | +35,238 | New | Q4 2025 | Feb 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 34,659 | 128 | 0.0% | 0.0% | 89 | -143 | -0.41% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 33,605 | 125 | 0.0% | 0.0% | 90 | +305 | 0.92% | Q4 2025 | Jan 26, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 33,187 | 123 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 32,486 | 120 | 0.0% | 0.0% | 92 | -5,675 | -14.87% | Q4 2025 | Feb 10, 2026 |
| EP Wealth Advisors, LLC | History | New | 30,000 | 111 | 0.0% | — | 93 | +30,000 | New | Q4 2025 | Feb 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 24,311 | 90 | 0.0% | — | 94 | +24,311 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,505 | 81 | 0.0% | 0.0% | 95 | +362 | 1.63% | Q4 2025 | Jan 08, 2026 |
| AXQ CAPITAL, LP | History | New | 20,459 | 76 | 0.02% | — | 96 | +20,459 | New | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,391 | 68 | 0.0% | 0.0% | 97 | -141 | -0.76% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,606 | 65 | 0.0% | 0.0% | 98 | -5,295 | -23.12% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 17,546 | 65 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 16,682 | 62 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 15,682 | 58 | 0.01% | — | 101 | +15,682 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 15,428 | 57 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 15,300 | 56 | 0.14% | — | 104 | +15,300 | New | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 15,168 | 56 | 0.0% | — | 103 | +15,168 | New | Q4 2025 | Jan 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 14,645 | 54 | 0.0% | 0.0% | 105 | -3,335 | -18.55% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 14,378 | 53 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | No change | 13,996 | 52 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 13,787 | 51 | 0.0% | 0.0% | 108 | +2,820 | 25.71% | Q4 2025 | Jan 26, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 13,925 | 51 | 0.0% | 0.0% | 109 | +41 | 0.3% | Q4 2025 | Jan 14, 2026 |
| XPONANCE LLC | History | No change | 13,490 | 50 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 13,162 | 48 | 0.0% | — | 111 | +13,162 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,755 | 47 | 0.0% | 0.0% | 112 | -5,406 | -29.77% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,358 | 45 | 0.0% | 0.0% | 113 | +1,253 | 11.28% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 11,300 | 42 | 0.0% | 0.0% | 115 | -61,100 | -84.39% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,484 | 42 | 0.0% | — | 114 | +11,484 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 10,825 | 40 | 0.0% | — | 116 | +10,825 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 10,798 | 40 | 0.0% | — | 117 | +10,798 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,689 | 39 | 0.0% | 0.0% | 119 | -177 | -1.63% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 11,141 | 39 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | New | 10,300 | 38 | 0.0% | — | 120 | +10,300 | New | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 10,293 | 38 | 0.01% | — | 121 | +10,293 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,103 | 37 | 0.0% | 0.0% | 122 | -1,874 | -15.65% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | No change | 10,000 | 37 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,000 | 29 | 0.0% | — | 124 | +8,000 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 7,100 | 26 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,884 | 25 | 0.0% | 0.0% | 126 | -4,263 | -38.24% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,454 | 20 | 0.0% | 0.0% | 127 | -889 | -14.02% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 5,574 | 20 | 0.0% | 0.0% | 128 | -459 | -7.61% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,006 | 18 | 0.0% | — | 129 | +5,006 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,410 | 16 | 0.0% | 0.0% | 130 | +2,372 | 116.39% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | No change | 4,227 | 15 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,328 | 8 | 0.0% | — | 133 | +2,228 | 2228.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,390 | 8 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,948 | 7 | 0.0% | — | 134 | +1,948 | New | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | New | 1,587 | 6 | 0.0% | — | 135 | +1,587 | New | Q4 2025 | Feb 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 1,762 | 6 | 0.0% | 0.0% | 136 | +690 | 64.37% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | New | 1,612 | 5 | 0.0% | — | 137 | +1,612 | New | Q4 2025 | Jan 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,200 | 4 | 0.0% | 0.0% | 138 | -3,154 | -72.44% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | No change | 1,074 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,192 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | No change | 1,116 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,005 | 3 | 0.0% | 0.0% | 142 | -12,171 | -92.37% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 920 | 3 | 0.0% | 0.0% | 143 | -504 | -35.39% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 656 | 2 | 0.0% | — | 144 | +656 | New | Q4 2025 | Mar 16, 2026 |
| Cornerstone Financial Management LLC | History | New | 338 | 1 | 0.0% | — | 148 | +338 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 427 | 1 | 0.0% | 0.0% | 146 | -81 | -15.94% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 394 | 1 | 0.0% | — | 145 | +9 | 2.34% | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | No change | 413 | 1 | 0.0% | — | 147 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -1,369,748 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -227,994 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,499 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,931 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Velan Capital Investment Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -65,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,678 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,075 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,523 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qtron Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,593 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,380 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,775 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 24 | 0 | — | 0.0% | — | -7,657 | -99.69% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,587 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -365 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Hughes Financial Services, LLC | History | Reduced | 213 | 0 | — | 0.0% | — | -277 | -56.53% | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 162 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |