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Arcutis Biotherapeutics
ARQT

Name Holding Trade Value Shares
Change 		Change in
Stake
Penserra Capital Management
276
Penserra Capital Management
California
– -$2.39M -82,463 Closed
SCP
277
Silverleafe Capital Partners
Tennessee
– -$1.83M -62,994 Closed
RFG Advisory
278
RFG Advisory
Alabama
– -$1.58M -54,307 Closed
Calamos Advisors
279
Calamos Advisors
Illinois
– -$1.57M -54,165 Closed
DFCM
280
Dark Forest Capital Management
Puerto Rico
– -$1.33M -45,758 Closed
Jain Global
281
Jain Global
New York
– -$1.3M -44,816 Closed
FRM
282
Fox Run Management
Connecticut
– -$1.07M -36,736 Closed
EA
283
Ellsworth Advisors
Ohio
– -$788K -29,887 Closed
OAM
284
Oxford Asset Management
United Kingdom
– -$747K -25,725 Closed
HIS
285
Harvest Investment Services
Illinois
– -$595K -20,499 Closed
IEQ Capital
286
IEQ Capital
California
– -$568K -19,555 Closed
TF
287
Trek Financial
Arizona
– -$540K -18,605 Closed
FC
288
FORA Capital
Florida
– -$489K -16,837 Closed
GWM
289
GK Wealth Management
Nevada
– -$435K -14,984 Closed
OP Asset Management
290
OP Asset Management
– -$432K -14,866 Closed
Lighthouse Investment Partners
291
Lighthouse Investment Partners
Florida
– -$420K -14,467 Closed
Virginia Retirement Systems
292
Virginia Retirement Systems
Virginia
– -$414K -14,250 Closed
Mitsubishi UFJ Trust & Banking
293
Mitsubishi UFJ Trust & Banking
Japan
– -$413K -14,208 Closed
Fred Alger Management
294
Fred Alger Management
New York
– -$386K -13,304 Closed
SEEDPG
295
S.E.E.D. Planning Group
New York
– -$378K -13,000 Closed
LJAC
296
L.J. Altfest & Co
New York
– -$373K -12,830 Closed
II
297
Ishara Investments
California
– -$348K -12,000 Closed
MA
298
Mutual Advisors
Nebraska
– -$314K -10,828 Closed
Winton Group
299
Winton Group
United Kingdom
– -$302K -10,400 Closed
Elo Mutual Pension Insurance
300
Elo Mutual Pension Insurance
Finland
– -$301K -10,360 Closed
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12
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