Arcus Biosciences, Inc. - RCUS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | History | No change | 31,424,760 | 748,852 | 38.69% | 23.86% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 14,997,891 | 357,399 | 0.01% | 0.0% | 2 | +3,187,025 | 26.98% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,962,874 | 189,755 | 0.0% | 0.0% | 3 | +1,333,421 | 20.11% | Q4 2025 | Jan 29, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 5,188,858 | 123,650 | 2.53% | 1.28% | 4 | +1,500,000 | 40.66% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,184,509 | 123,546 | 0.02% | 0.0% | 5 | +3,918,220 | 309.43% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,576,969 | 109,069 | 0.0% | 0.0% | 6 | +1,182,115 | 34.82% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 3,769,788 | 89,834 | 0.35% | 0.24% | 7 | +104 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 3,387,794 | 80,731 | 0.07% | — | 8 | +3,387,794 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 3,280,000 | 78,162 | 0.09% | 0.1% | 9 | -1,052,479 | -24.29% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | Added to | 3,007,077 | 71,658 | 2.14% | 1.55% | 10 | +95,000 | 3.26% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,048,061 | 48,805 | 0.06% | 0.03% | 11 | +175,188 | 9.35% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Added to | 1,949,788 | 46,463 | 0.02% | 0.0% | 12 | +1,220,635 | 167.4% | Q4 2025 | Feb 09, 2026 |
| Caption Management, LLC | History | New | 1,929,098 | 45,970 | 0.32% | — | 13 | +1,929,098 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,907,345 | 45,459 | 0.0% | 0.0% | 14 | +308,936 | 19.33% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,687,374 | 40,210 | 0.05% | 0.05% | 15 | +267,389 | 18.83% | Q4 2025 | Feb 13, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 1,604,270 | 38,229 | 0.61% | — | 16 | +1,604,270 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,524,157 | 36,316 | 0.01% | 0.0% | 17 | +21,694 | 1.44% | Q4 2025 | Feb 12, 2026 |
| TORONTO DOMINION BANK | History | New | 1,484,699 | 35,380 | 0.05% | — | 18 | +1,484,699 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,210,754 | 28,852 | 0.0% | 0.0% | 19 | -325,334 | -21.18% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,168,437 | 27,843 | 0.0% | 0.0% | 20 | +217,848 | 22.92% | Q4 2025 | Mar 25, 2026 |
| FMR LLC | History | Reduced | 1,135,178 | 27,051 | 0.0% | 0.0% | 21 | -1,160,843 | -50.56% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 1,117,258 | 26,624 | 0.01% | 0.0% | 22 | -325,722 | -22.57% | Q4 2025 | Feb 13, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 1,096,705 | 26,134 | 1.13% | 0.91% | 23 | -125,558 | -10.27% | Q4 2025 | Feb 13, 2026 |
| Logos Global Management LP | History | New | 1,050,000 | 25,021 | 1.51% | — | 24 | +1,050,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,000,818 | 23,849 | 0.0% | 0.0% | 25 | -359,963 | -26.45% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 968,602 | 23,081 | 2.2% | 0.93% | 26 | +315,922 | 48.4% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 968,241 | 23,073 | 0.0% | 0.0% | 27 | +97,091 | 11.15% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 929,981 | 22,161 | 0.09% | — | 28 | +929,981 | New | Q4 2025 | Feb 13, 2026 |
| Trails Edge Capital Partners, LP | History | New | 916,313 | 21,835 | 5.39% | — | 29 | +916,313 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 853,491 | 20,338 | 0.0% | — | 30 | +853,491 | New | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 794,798 | 18,940 | 0.0% | 0.0% | 31 | +87,002 | 12.29% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Added to | 790,613 | 18,841 | 0.09% | 0.03% | 32 | +412,172 | 108.91% | Q4 2025 | Feb 13, 2026 |
| Soleus Capital Management, L.P. | History | New | 711,983 | 16,966 | 0.63% | — | 33 | +711,983 | New | Q4 2025 | Feb 12, 2026 |
| First Turn Management, LLC | History | New | 565,142 | 13,467 | 1.54% | — | 34 | +565,142 | New | Q4 2025 | Feb 13, 2026 |
| Decheng Capital LLC | History | Reduced | 541,559 | 12,905 | 1.74% | 1.3% | 35 | -6,050 | -1.1% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 504,462 | 12,021 | 0.0% | 0.0% | 36 | +34,252 | 7.28% | Q4 2025 | Feb 10, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 431,329 | 10,278 | 2.39% | 2.11% | 37 | -196,297 | -31.28% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 424,071 | 10,105 | 0.0% | 0.0% | 38 | +340,048 | 404.71% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 414,365 | 9,874 | 0.0% | 0.0% | 39 | +121,961 | 41.71% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Added to | 411,259 | 9,800 | 0.0% | 0.0% | 40 | +243,855 | 145.67% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 407,513 | 9,711 | 0.0% | 0.0% | 41 | +72,989 | 21.82% | Q4 2025 | Feb 02, 2026 |
| PDT Partners, LLC | History | No change | 388,338 | 9,254 | 0.6% | 0.33% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 384,601 | 9,165 | 0.01% | 0.01% | 43 | +52,930 | 15.96% | Q4 2025 | Jan 16, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 379,100 | 9,034 | 0.01% | — | 44 | +379,100 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 369,165 | 8,797 | 0.0% | 0.0% | 45 | -98,076 | -20.99% | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | New | 300,000 | 7,149 | 0.41% | — | 46 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 295,426 | 7,040 | 0.02% | 0.01% | 47 | +25,563 | 9.47% | Q4 2025 | Feb 13, 2026 |
| BAKER BROS. ADVISORS LP | History | New | 270,000 | 6,434 | 0.04% | — | 48 | +270,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 240,000 | 5,719 | 0.02% | 0.02% | 49 | -100,000 | -29.41% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 239,966 | 5,718 | 0.09% | 0.05% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 236,601 | 5,638 | 0.0% | 0.0% | 51 | -197,653 | -45.52% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 227,146 | 5,412 | 0.0% | 0.0% | 52 | +17,510 | 8.35% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 225,913 | 5,383 | 0.0% | 0.0% | 53 | +16,056 | 7.65% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 208,639 | 4,971 | 0.01% | — | 54 | +208,639 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 205,203 | 4,889 | 0.0% | 0.0% | 55 | +26,806 | 15.03% | Q4 2025 | Feb 09, 2026 |
| Nicholas Investment Partners, LP | History | New | 204,338 | 4,869 | 0.35% | — | 56 | +204,338 | New | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 203,268 | 4,843 | 0.01% | 0.0% | 57 | +117,210 | 136.2% | Q4 2025 | Feb 10, 2026 |
| Rock Springs Capital Management LP | History | New | 180,000 | 4,289 | 0.22% | — | 58 | +180,000 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 177,900 | 4,239 | 0.01% | 0.0% | 59 | -4,249 | -2.33% | Q4 2025 | Feb 12, 2026 |
| Patient Square Capital LP | History | New | 170,000 | 4,051 | 0.87% | — | 60 | +170,000 | New | Q4 2025 | Feb 12, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 169,940 | 4,049 | 0.17% | 0.25% | 61 | -285,656 | -62.7% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 168,876 | 4,024 | 0.0% | 0.0% | 62 | -466,068 | -73.4% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 167,996 | 4,003 | 0.0% | 0.0% | 63 | +34,500 | 25.84% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 144,093 | 3,433 | 0.0% | 0.0% | 64 | +56,322 | 64.17% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 142,905 | 3,405 | 0.0% | 0.0% | 65 | -197,527 | -58.02% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | New | 142,518 | 3,396 | 0.01% | — | 66 | +142,518 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 141,600 | 3,374 | 0.0% | 0.0% | 67 | +14,762 | 11.64% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 139,631 | 3,327 | 0.0% | 0.01% | 68 | -331,891 | -70.39% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 136,121 | 3,243 | 0.0% | 0.0% | 69 | +53,892 | 65.54% | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 134,217 | 3,198 | 0.74% | 0.14% | 70 | -19,566 | -12.72% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 133,098 | 3,171 | 0.0% | 0.0% | 71 | -4,091 | -2.98% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 128,947 | 3,072 | 0.0% | 0.0% | 72 | +3,378 | 2.69% | Q4 2025 | Feb 13, 2026 |
| Knott David M Jr | History | Added to | 121,241 | 2,889 | 1.34% | 0.52% | 73 | +26,041 | 27.35% | Q4 2025 | Feb 12, 2026 |
| LMR Partners LLP | History | New | 100,000 | 2,383 | 0.0% | — | 74 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 99,318 | 2,366 | 0.0% | 0.0% | 75 | +31,002 | 45.38% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 97,283 | 2,318 | 0.01% | 0.0% | 76 | +48,389 | 98.97% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 92,929 | 2,214 | 0.01% | 0.0% | 77 | +23,280 | 33.42% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 92,431 | 2,203 | 0.0% | 0.0% | 78 | +1,000 | 1.09% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Reduced | 92,258 | 2,198 | 0.0% | 0.0% | 79 | -4,106 | -4.26% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 90,666 | 2,160 | 0.0% | 0.0% | 80 | +26,664 | 41.66% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 86,557 | 2,062 | 0.04% | 0.02% | 81 | -1,450 | -1.65% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 86,207 | 2,054 | 0.0% | 0.0% | 82 | +2,430 | 2.9% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 85,570 | 2,039 | 0.0% | 0.0% | 83 | +65,699 | 330.63% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 81,100 | 1,932 | 0.0% | 0.0% | 84 | +60,000 | 284.36% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 80,393 | 1,916 | 0.0% | 0.0% | 85 | +30,484 | 61.08% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 79,458 | 1,893 | 0.0% | 0.0% | 86 | +9,193 | 13.08% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 73,862 | 1,759 | 0.0% | 0.0% | 87 | +14,610 | 24.66% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 72,755 | 1,733 | 0.0% | 0.0% | 88 | +8,813 | 13.78% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 62,652 | 1,492 | 0.0% | 0.0% | 89 | +14,316 | 29.62% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | Reduced | 62,251 | 1,483 | 0.05% | 0.05% | 90 | -29,978 | -32.5% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 60,614 | 1,444 | 0.07% | 0.07% | 91 | -79,407 | -56.71% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 58,835 | 1,402 | 0.0% | 0.0% | 92 | +28,117 | 91.53% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 58,649 | 1,398 | 0.0% | 0.0% | 93 | +9,307 | 18.86% | Q4 2025 | Feb 17, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 56,945 | 1,356 | 1.09% | 3.09% | 94 | -311,125 | -84.53% | Q4 2025 | Feb 09, 2026 |
| Fort Baker Capital Management LP | History | New | 52,523 | 1,251 | 0.14% | — | 95 | +52,523 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 50,700 | 1,208 | 0.0% | 0.0% | 96 | -107,125 | -67.88% | Q4 2025 | Feb 11, 2026 |
| Burkehill Global Management, LP | History | New | 50,000 | 1,191 | 0.08% | — | 97 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 45,488 | 1,084 | 0.0% | 0.0% | 98 | +12,714 | 38.79% | Q4 2025 | Jan 09, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 44,758 | 1,066 | 0.0% | — | 99 | +44,758 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 43,451 | 1,035 | 0.01% | 0.0% | 100 | +8,642 | 24.83% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Added to | 43,434 | 1,035 | 0.01% | 0.0% | 101 | +1,972 | 4.76% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 43,002 | 1,024 | 0.0% | 0.0% | 102 | +21,148 | 96.77% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 42,338 | 1,008 | 0.0% | 0.0% | 103 | +11,300 | 36.41% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 41,993 | 1,000 | 0.0% | — | 104 | +41,993 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 41,955 | 996 | 0.0% | 0.0% | 105 | +6,590 | 18.63% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 40,824 | 972 | 0.0% | 0.0% | 106 | +5,257 | 14.78% | Q4 2025 | Feb 18, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 39,639 | 944 | 0.03% | 0.01% | 107 | +22,048 | 125.34% | Q4 2025 | Feb 06, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 39,100 | 931 | 0.02% | 0.01% | 108 | +7,300 | 22.96% | Q4 2025 | Jan 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 36,929 | 880 | 0.0% | 0.0% | 109 | +11,708 | 46.42% | Q4 2025 | Jan 27, 2026 |
| NEOS Investment Management LLC | History | Added to | 36,665 | 873 | 0.01% | 0.0% | 110 | +6,372 | 21.03% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Added to | 36,125 | 860 | 0.07% | 0.03% | 111 | +5,832 | 19.25% | Q4 2025 | Jan 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 34,619 | 824 | 0.0% | — | 112 | +34,619 | New | Q4 2025 | Jan 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 32,700 | 779 | 0.0% | 0.0% | 113 | -186,600 | -85.09% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 32,692 | 779 | 0.07% | — | 114 | +32,692 | New | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 31,372 | 747 | 0.0% | 0.0% | 115 | +1,743 | 5.88% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 34,855 | 733 | 0.0% | 0.0% | 116 | +8,886 | 34.22% | Q4 2025 | Feb 18, 2026 |
| SummitTX Capital, L.P. | History | Added to | 29,143 | 694 | 0.02% | 0.01% | 117 | +11,589 | 66.02% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 29,071 | 692 | 0.0% | — | 118 | +29,071 | New | Q4 2025 | Jan 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 28,800 | 686 | 0.0% | — | 119 | +28,800 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 28,004 | 667 | 0.02% | — | 120 | +28,004 | New | Q4 2025 | Feb 17, 2026 |
| VestGen Advisors, LLC | History | New | 27,152 | 647 | 0.03% | — | 121 | +27,152 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 26,250 | 625 | 0.0% | 0.0% | 122 | -1,250 | -4.55% | Q4 2025 | Feb 04, 2026 |
| Legato Capital Management LLC | History | New | 26,055 | 620 | 0.05% | — | 123 | +26,055 | New | Q4 2025 | Feb 06, 2026 |
| Walleye Capital LLC | History | New | 25,801 | 614 | 0.0% | — | 124 | +25,801 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 24,817 | 591 | 0.01% | 0.0% | 125 | +4,985 | 25.14% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 24,601 | 586 | 0.0% | 0.0% | 126 | +5,068 | 25.95% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 24,211 | 576 | 0.0% | 0.0% | 127 | +1,302 | 5.68% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Added to | 23,817 | 567 | 0.0% | 0.0% | 128 | +3,451 | 16.94% | Q4 2025 | Jan 28, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 23,219 | 553 | 0.0% | 0.0% | 130 | +21,648 | 1377.98% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 23,216 | 553 | 0.0% | 0.0% | 129 | -769 | -3.21% | Q4 2025 | Jan 22, 2026 |
| Corient Private Wealth LLC | History | Added to | 22,566 | 537 | 0.0% | 0.0% | 131 | +392 | 1.77% | Q4 2025 | Mar 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 22,000 | 524 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 23,207 | 509 | 0.01% | 0.0% | 133 | +1,674 | 7.77% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 21,135 | 503 | 0.0% | 0.0% | 134 | +3,517 | 19.96% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 21,056 | 501 | 0.0% | 0.0% | 135 | -23,316 | -52.55% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 21,047 | 501 | 0.0% | 0.0% | 136 | +2,260 | 12.03% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 19,481 | 464 | 0.01% | 0.0% | 137 | +3,900 | 25.03% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 19,109 | 455 | 0.0% | 0.0% | 138 | -383 | -1.96% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 18,873 | 439 | 0.0% | 0.0% | 139 | +1,649 | 9.57% | Q4 2025 | Jan 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 18,200 | 433 | 0.0% | 0.0% | 140 | -3,700 | -16.89% | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | New | 16,800 | 400 | 0.0% | — | 141 | +16,800 | New | Q4 2025 | Feb 02, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 20,000 | 396 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,950 | 380 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,946 | 379 | 0.0% | 0.0% | 144 | +735 | 4.83% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 15,800 | 376 | 0.0% | — | 145 | +15,800 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 15,367 | 366 | 0.0% | 0.0% | 146 | +2,377 | 18.3% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,072 | 359 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,391 | 319 | 0.0% | 0.0% | 148 | -17,171 | -56.18% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,649 | 301 | 0.0% | 0.0% | 149 | -4,127 | -24.6% | Q4 2025 | Jan 28, 2026 |
| Maryland State Retirement & Pension System | History | New | 12,381 | 295 | 0.01% | — | 150 | +12,381 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 12,356 | 294 | 0.08% | 0.05% | 151 | +187 | 1.54% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,300 | 293 | 0.0% | 0.0% | 152 | +1,610 | 15.06% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,224 | 291 | 0.0% | 0.0% | 153 | +8,368 | 217.01% | Q4 2025 | Mar 16, 2026 |
| Pictet Asset Management Holding SA | History | New | 11,462 | 273 | 0.0% | — | 154 | +11,462 | New | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | New | 10,295 | 245 | 0.0% | — | 155 | +10,295 | New | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 9,758 | 232 | 0.0% | — | 156 | +9,758 | New | Q4 2025 | Feb 10, 2026 |
| INCEPTIONR LLC | History | New | 8,811 | 209 | 0.06% | — | 157 | +8,811 | New | Q4 2025 | Feb 11, 2026 |
| Bayforest Capital Ltd | History | New | 7,968 | 189 | 0.14% | — | 158 | +7,968 | New | Q4 2025 | Jan 27, 2026 |
| AlphaQuest LLC | History | Added to | 7,300 | 173 | 0.01% | 0.0% | 160 | +3,349 | 84.76% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,261 | 173 | 0.0% | 0.0% | 159 | -333 | -4.39% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,384 | 152 | 0.0% | 0.0% | 161 | +625 | 10.85% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 5,321 | 127 | 0.0% | 0.0% | 162 | -42 | -0.78% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,825 | 114 | 0.0% | 0.0% | 163 | -2,224 | -31.55% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,151 | 99 | 0.0% | — | 164 | +4,151 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 3,230 | 76 | 0.0% | 0.0% | 165 | +482 | 17.54% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,563 | 61 | 0.01% | — | 166 | +2,563 | New | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | No change | 1,700 | 40 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,604 | 38 | 0.0% | 0.0% | 168 | +881 | 121.85% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,575 | 37 | 0.0% | 0.0% | 169 | +196 | 14.21% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,511 | 36 | 0.0% | 0.0% | 170 | +24 | 1.61% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,172 | 27 | 0.0% | 0.0% | 171 | +72 | 6.55% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,100 | 26 | 0.0% | 0.0% | 172 | -10 | -0.9% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,079 | 25 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 1,000 | 23 | 0.0% | — | 174 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | No change | 798 | 17 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 710 | 16 | 0.0% | — | 176 | +710 | New | Q4 2025 | Mar 03, 2026 |
| UMB Bank, n.a. | History | Added to | 483 | 11 | 0.0% | 0.0% | 177 | +101 | 26.44% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 429 | 10 | 0.0% | 0.0% | 178 | +101 | 30.79% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 437 | 10 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 400 | 8 | 0.0% | — | 181 | +400 | New | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | No change | 377 | 8 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | No change | 358 | 8 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 347 | 7 | 0.0% | — | 183 | +347 | New | Q4 2025 | Feb 11, 2026 |
| Activest Wealth Management | History | No change | 303 | 7 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 294 | 6 | 0.0% | — | 186 | +293 | 29300.0% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 269 | 6 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 211 | 5 | 0.0% | 0.0% | 187 | -461 | -68.6% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 180 | 4 | 0.0% | 0.0% | 188 | +9 | 5.26% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 162 | 3 | 0.0% | 0.0% | 190 | -1,224 | -88.31% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 149 | 3 | 0.0% | 0.0% | 189 | +9 | 6.43% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 85 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 67 | 1 | 0.0% | — | 192 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | No change | 64 | 1 | 0.0% | — | 193 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 48 | 1 | 0.0% | — | 194 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -1,136,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -379,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -328,459 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -285,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -239,420 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -152,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,997 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -82,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -75,486 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,624 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,593 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,113 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,358 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -13,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Seelaus Asset Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -13,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anfield Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,041 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | 0.0% | — | -2,862 | -99.86% | Q4 2025 | Feb 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Torren Management, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 30 | 0 | — | — | — | +18 | 150.0% | Q4 2025 | Feb 06, 2026 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inspire Investing, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Anchor Investment Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| IFP Advisors, Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |