Arcus Biosciences, Inc. - RCUS
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.
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 | 678,774 | 32.05% | 38.69% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 15,226,475 | 328,891 | 0.01% | 0.01% | 2 | +228,584 | 1.52% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 7,962,874 | 189,755 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 6,089,516 | 131,533 | 0.02% | 0.02% | 4 | +905,007 | 17.46% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 5,412,901 | 116,918 | 0.0% | 0.0% | 5 | +835,932 | 18.26% | Q1 2026 | May 15, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Reduced | 5,030,993 | 108,669 | 2.78% | 2.53% | 6 | -157,865 | -3.04% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,272,056 | 92,276 | 0.0% | — | 7 | +4,272,056 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,856,725 | 83,305 | 0.0% | — | 8 | +3,856,725 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 3,777,798 | 81,600 | 0.31% | 0.35% | 9 | +8,010 | 0.21% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,761,437 | 81,247 | 0.08% | 0.07% | 10 | +373,643 | 11.03% | Q1 2026 | May 14, 2026 |
| Siren, L.L.C. | History | No change | 3,007,077 | 64,952 | 1.8% | 2.14% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,252,367 | 48,659 | 0.0% | 0.0% | 12 | +345,022 | 18.09% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 2,190,404 | 47,312 | 0.02% | 0.02% | 13 | +240,616 | 12.34% | Q1 2026 | May 05, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 1,908,412 | 41,221 | 0.7% | 0.61% | 14 | +304,142 | 18.96% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,654,754 | 35,742 | 0.04% | 0.05% | 15 | -32,620 | -1.93% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,426,223 | 30,801 | 0.01% | 0.01% | 16 | -97,934 | -6.43% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,420,435 | 30,681 | 0.0% | 0.0% | 17 | +1,183,834 | 500.35% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 1,207,274 | 26,077 | 2.69% | 2.2% | 18 | +238,672 | 24.64% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Added to | 1,200,000 | 25,920 | 1.29% | 1.51% | 19 | +150,000 | 14.29% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,165,252 | 25,169 | 0.0% | 0.0% | 20 | +30,074 | 2.65% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,113,526 | 24,052 | 0.0% | 0.0% | 21 | -97,228 | -8.03% | Q1 2026 | May 15, 2026 |
| Trails Edge Capital Partners, LP | History | Added to | 1,047,935 | 22,635 | 5.19% | 5.39% | 22 | +131,622 | 14.36% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 999,786 | 21,595 | 0.0% | 0.0% | 23 | -168,651 | -14.43% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 923,086 | 19,938 | 0.76% | 1.13% | 24 | -173,619 | -15.83% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 903,638 | 19,518 | 0.0% | 0.0% | 25 | -64,603 | -6.67% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 840,305 | 18,150 | 0.0% | 0.0% | 26 | +45,507 | 5.73% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 820,820 | 17,729 | 0.0% | 0.0% | 27 | +406,455 | 98.09% | Q1 2026 | May 12, 2026 |
| Candriam S.C.A. | History | No change | 790,613 | 17,077 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Aberdeen Group plc | History | Added to | 769,787 | 16,627 | 0.03% | 0.01% | 29 | +385,186 | 100.15% | Q1 2026 | Apr 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 646,068 | 13,955 | 0.0% | 0.0% | 30 | -354,750 | -35.45% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 582,920 | 12,591 | 0.0% | — | 31 | +582,920 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 511,166 | 11,041 | 0.0% | 0.0% | 32 | +6,704 | 1.33% | Q1 2026 | May 05, 2026 |
| Decheng Capital LLC | History | Reduced | 477,819 | 10,320 | 1.56% | 1.74% | 33 | -63,740 | -11.77% | Q1 2026 | May 13, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 451,983 | 9,762 | 0.4% | 0.63% | 34 | -260,000 | -36.52% | Q1 2026 | May 14, 2026 |
| DAFNA Capital Management LLC | History | Added to | 443,829 | 9,586 | 2.18% | 2.39% | 35 | +12,500 | 2.9% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 430,346 | 9,295 | 0.04% | 0.09% | 36 | -499,635 | -53.73% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 424,700 | 9,173 | 0.01% | 0.0% | 37 | +392,000 | 1198.78% | Q1 2026 | May 14, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 415,621 | 8,977 | 0.05% | 0.04% | 38 | +145,621 | 53.93% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 413,778 | 8,937 | 0.0% | 0.0% | 39 | +6,265 | 1.54% | Q1 2026 | May 04, 2026 |
| PDT Partners, LLC | History | No change | 388,338 | 8,388 | 0.5% | 0.6% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 381,856 | 8,248 | 0.0% | 0.0% | 41 | -42,215 | -9.95% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 379,100 | 8,189 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 356,535 | 7,701 | 0.03% | 0.02% | 43 | +116,535 | 48.56% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 312,690 | 6,754 | 0.01% | 0.0% | 44 | +173,059 | 123.94% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 303,316 | 6,551 | 0.02% | 0.02% | 45 | +7,890 | 2.67% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 288,857 | 6,239 | 0.0% | 0.0% | 46 | -122,402 | -29.76% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 281,681 | 6,084 | 0.01% | 0.01% | 47 | +78,413 | 38.58% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 259,400 | 5,603 | 0.0% | 0.0% | 48 | +173,830 | 203.14% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | New | 252,933 | 5,463 | 0.01% | — | 49 | +252,933 | New | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 241,492 | 5,216 | 0.0% | 0.0% | 50 | +14,346 | 6.32% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 239,966 | 5,183 | 0.08% | 0.09% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | New | 238,142 | 5,143 | 0.88% | — | 52 | +238,142 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 221,710 | 4,788 | 0.0% | 0.0% | 53 | +80,110 | 56.57% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 216,471 | 4,675 | 0.0% | 0.0% | 54 | -152,694 | -41.36% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 216,311 | 4,672 | 0.01% | 0.01% | 55 | +7,672 | 3.68% | Q1 2026 | May 15, 2026 |
| Patient Square Capital LP | History | Added to | 195,000 | 4,212 | 0.75% | 0.87% | 56 | +25,000 | 14.71% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 193,561 | 4,180 | 0.03% | 0.01% | 57 | +96,278 | 98.97% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 188,650 | 4,074 | 0.0% | 0.0% | 58 | -16,553 | -8.07% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 186,879 | 4,036 | 0.0% | 0.0% | 59 | +43,974 | 30.77% | Q1 2026 | May 12, 2026 |
| Rock Springs Capital Management LP | History | No change | 180,000 | 3,888 | 0.23% | 0.22% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 171,296 | 3,699 | 0.0% | 0.0% | 61 | +3,300 | 1.96% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 161,300 | 3,484 | 0.01% | 0.01% | 62 | -16,600 | -9.33% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 160,082 | 3,457 | 0.0% | 0.0% | 63 | -65,831 | -29.14% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 158,292 | 3,419 | 0.0% | 0.0% | 64 | +14,199 | 9.85% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 140,700 | 3,039 | 0.01% | 0.0% | 65 | +59,600 | 73.49% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 124,085 | 2,956 | 0.0% | 0.0% | 66 | -9,013 | -6.77% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 135,800 | 2,933 | 0.04% | — | 67 | +135,800 | New | Q1 2026 | May 14, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 134,217 | 2,899 | 0.73% | 0.74% | 68 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 129,273 | 2,792 | 0.0% | 0.09% | 69 | -3,150,727 | -96.06% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 115,134 | 2,486 | 0.01% | 0.01% | 70 | +22,205 | 23.89% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 105,776 | 2,284 | 0.0% | 0.0% | 71 | +15,110 | 16.67% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 89,625 | 1,936 | 0.0% | 0.0% | 72 | -2,806 | -3.04% | Q1 2026 | Apr 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 87,973 | 1,900 | 0.0% | 0.0% | 73 | +8,515 | 10.72% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 86,557 | 1,869 | 0.03% | 0.04% | 74 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| CITIGROUP INC | History | Reduced | 86,396 | 1,866 | 0.0% | 0.0% | 75 | -5,862 | -6.35% | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | New | 86,342 | 1,864 | 0.0% | — | 76 | +86,342 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 86,294 | 1,863 | 0.0% | 0.0% | 77 | +87 | 0.1% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 86,192 | 1,861 | 0.04% | — | 78 | +86,192 | New | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 82,000 | 1,771 | 0.0% | 0.0% | 79 | +31,300 | 61.74% | Q1 2026 | May 14, 2026 |
| Knott David M Jr | History | Reduced | 81,241 | 1,754 | 1.04% | 1.34% | 80 | -40,000 | -32.99% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 80,866 | 1,746 | 0.0% | — | 81 | +80,866 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 80,833 | 1,745 | 0.0% | 0.0% | 82 | -55,288 | -40.62% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 79,977 | 1,727 | 0.0% | 0.01% | 83 | -1,037,281 | -92.84% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 80,817 | 1,668 | 0.0% | 0.0% | 84 | +8,062 | 11.08% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Reduced | 76,033 | 1,642 | 0.01% | 0.32% | 85 | -1,853,065 | -96.06% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 75,816 | 1,638 | 0.0% | 0.0% | 86 | +17,167 | 29.27% | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | Added to | 75,213 | 1,624 | 0.11% | 0.07% | 87 | +39,088 | 108.2% | Q1 2026 | Apr 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 73,847 | 1,595 | 0.0% | 0.0% | 88 | +11,195 | 17.87% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 70,518 | 1,527 | 0.0% | 0.0% | 89 | -3,344 | -4.53% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 69,875 | 1,509 | 0.0% | 0.0% | 90 | -10,518 | -13.08% | Q1 2026 | May 01, 2026 |
| Squarepoint Ops LLC | History | New | 66,674 | 1,440 | 0.0% | — | 91 | +66,674 | New | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | New | 60,203 | 1,300 | 0.48% | — | 92 | +60,203 | New | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 59,197 | 1,278 | 0.0% | 0.0% | 93 | +362 | 0.62% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 55,908 | 1,207 | 0.0% | — | 94 | +55,908 | New | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 54,163 | 1,169 | 0.04% | 0.03% | 95 | +14,524 | 36.64% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 51,024 | 1,102 | 0.0% | 0.0% | 96 | +14,095 | 38.17% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 1,080 | 0.05% | 0.08% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 45,070 | 1,035 | 0.86% | 1.09% | 98 | -11,875 | -20.85% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 47,511 | 1,018 | 0.0% | 0.0% | 99 | +5,556 | 13.24% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 45,000 | 972 | 0.01% | — | 100 | +45,000 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 44,809 | 967 | 0.0% | 0.01% | 101 | +1,375 | 3.17% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 42,338 | 916 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 42,170 | 910 | 0.0% | 0.0% | 103 | +177 | 0.42% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 42,055 | 908 | 0.0% | 0.0% | 104 | -3,433 | -7.55% | Q1 2026 | Apr 16, 2026 |
| Vanguard Global Advisers, LLC | History | New | 41,996 | 907 | 0.0% | — | 105 | +41,996 | New | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 41,865 | 904 | 0.01% | 0.01% | 106 | -1,586 | -3.65% | Q1 2026 | Apr 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 41,066 | 887 | 0.01% | 0.01% | 107 | +16,249 | 65.48% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 38,556 | 832 | 0.0% | — | 108 | +38,556 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 37,766 | 815 | 0.0% | 0.0% | 109 | -3,058 | -7.49% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 37,600 | 812 | 0.01% | 0.02% | 110 | -1,500 | -3.84% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | New | 36,233 | 782 | 0.01% | — | 111 | +36,233 | New | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,725 | 771 | 0.0% | 0.0% | 112 | -63,593 | -64.03% | Q1 2026 | May 11, 2026 |
| SummitTX Capital, L.P. | History | Added to | 34,219 | 739 | 0.02% | 0.02% | 113 | +5,076 | 17.42% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 33,583 | 725 | 0.0% | 0.0% | 114 | -1,272 | -3.65% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 33,445 | 722 | 0.0% | 0.0% | 115 | +2,073 | 6.61% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 32,820 | 708 | 0.02% | 0.05% | 116 | -29,431 | -47.28% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 32,108 | 693 | 0.01% | — | 117 | +32,108 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 31,663 | 683 | 0.0% | 0.0% | 118 | -2,956 | -8.54% | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 29,600 | 639 | 0.0% | 0.0% | 119 | +529 | 1.82% | Q1 2026 | May 05, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 26,250 | 625 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 26,054 | 562 | 0.0% | 0.0% | 121 | -16,948 | -39.41% | Q1 2026 | May 06, 2026 |
| Birchview Capital, LP | History | New | 25,889 | 559 | 0.32% | — | 122 | +25,889 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 24,214 | 523 | 0.0% | 0.0% | 123 | -387 | -1.57% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 24,143 | 521 | 0.0% | 0.0% | 124 | +1,577 | 6.99% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 23,802 | 514 | 0.0% | 0.0% | 125 | -15 | -0.06% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 23,048 | 497 | 0.01% | 0.01% | 126 | -159 | -0.69% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Reduced | 22,860 | 493 | 0.0% | 0.0% | 127 | -1,351 | -5.58% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 22,803 | 492 | 0.0% | 0.0% | 128 | +1,756 | 8.34% | Q1 2026 | Apr 29, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 22,617 | 488 | 0.0% | 0.0% | 129 | -599 | -2.58% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 21,041 | 459 | 0.0% | 0.0% | 130 | +2,168 | 11.49% | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 21,207 | 458 | 0.0% | — | 131 | +21,207 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 19,109 | 455 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 20,950 | 452 | 0.0% | 0.0% | 133 | +5,000 | 31.35% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,963 | 452 | 0.0% | 0.0% | 134 | -172 | -0.81% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 20,171 | 435 | 0.0% | 0.0% | 135 | +18,660 | 1234.94% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 19,381 | 418 | 0.01% | 0.01% | 136 | -100 | -0.51% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,300 | 416 | 0.0% | 0.0% | 137 | +1,100 | 6.04% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,295 | 373 | 0.0% | 0.0% | 138 | +1,349 | 8.46% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 16,800 | 362 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 15,297 | 330 | 0.01% | 0.02% | 140 | -12,707 | -45.38% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,072 | 325 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| E Fund Management Co., Ltd. | History | New | 14,473 | 312 | 0.01% | — | 142 | +14,473 | New | Q1 2026 | Apr 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,006 | 302 | 0.0% | 0.0% | 143 | +615 | 4.59% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,977 | 301 | 0.01% | 0.0% | 144 | +9,152 | 189.68% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 13,612 | 294 | 0.01% | — | 145 | +13,612 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,513 | 291 | 0.0% | 0.0% | 146 | +1,213 | 9.86% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 13,098 | 282 | 0.0% | — | 147 | +13,098 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,053 | 281 | 0.0% | 0.0% | 148 | -2,314 | -15.06% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,929 | 279 | 0.0% | 0.0% | 149 | +705 | 5.77% | Q1 2026 | May 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 12,664 | 273 | 0.08% | 0.08% | 150 | +308 | 2.49% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,381 | 267 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 12,265 | 264 | 0.0% | — | 152 | +12,265 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,462 | 247 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,224 | 242 | 0.0% | 0.0% | 154 | -1,425 | -11.27% | Q1 2026 | Apr 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,773 | 232 | 0.0% | — | 155 | +10,773 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,295 | 222 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 9,768 | 211 | 0.01% | — | 157 | +9,768 | New | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 9,701 | 209 | 0.0% | 0.0% | 158 | -57 | -0.58% | Q1 2026 | May 07, 2026 |
| Bayforest Capital Ltd | History | Added to | 8,767 | 189 | 0.21% | 0.14% | 159 | +799 | 10.03% | Q1 2026 | Apr 15, 2026 |
| AlphaQuest LLC | History | No change | 7,300 | 173 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,577 | 163 | 0.0% | 0.0% | 161 | +316 | 4.35% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,865 | 148 | 0.0% | 0.0% | 162 | +481 | 7.53% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 5,354 | 115 | 0.0% | 0.0% | 163 | +33 | 0.62% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,758 | 102 | 0.0% | 0.0% | 164 | +607 | 14.62% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 4,350 | 93 | 0.0% | — | 165 | +4,350 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,607 | 77 | 0.0% | 0.0% | 166 | +377 | 11.67% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,666 | 57 | 0.01% | 0.01% | 167 | +103 | 4.02% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,423 | 52 | 0.0% | 0.0% | 168 | +1,251 | 106.74% | Q1 2026 | Apr 30, 2026 |
| KBC Group NV | History | New | 2,334 | 50 | 0.0% | — | 169 | +2,334 | New | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,757 | 38 | 0.0% | 0.0% | 170 | +153 | 9.54% | Q1 2026 | May 01, 2026 |
| HM PAYSON & CO | History | No change | 1,700 | 36 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,410 | 30 | 0.0% | 0.0% | 172 | -21,809 | -93.93% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,402 | 30 | 0.01% | 0.0% | 173 | +692 | 97.46% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,135 | 24 | 0.0% | 0.0% | 174 | -440 | -27.94% | Q1 2026 | Apr 22, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,055 | 24 | 0.0% | 0.0% | 175 | +257 | 32.21% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,088 | 23 | 0.0% | 0.0% | 176 | +9 | 0.83% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,107 | 23 | 0.0% | 0.0% | 177 | +7 | 0.64% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 712 | 15 | 0.0% | — | 178 | +712 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 555 | 11 | 0.0% | 0.0% | 179 | +72 | 14.91% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 429 | 9 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Added to | 403 | 8 | 0.0% | 0.0% | 181 | +26 | 6.9% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 400 | 8 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 347 | 7 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | No change | 358 | 7 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 317 | 6 | 0.0% | 0.0% | 185 | -120 | -27.46% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 297 | 6 | 0.0% | 0.0% | 186 | +86 | 40.76% | Q1 2026 | Jun 02, 2026 |
| Activest Wealth Management | History | No change | 303 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SMA Capital LLC | History | New | 258 | 5 | 0.0% | — | 189 | +258 | New | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 269 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 166 | 3 | 0.0% | — | 193 | +166 | New | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 186 | 3 | 0.0% | 0.0% | 192 | -108 | -36.73% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 163 | 3 | 0.0% | 0.0% | 191 | -17 | -9.44% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 146 | 3 | 0.0% | 0.0% | 190 | -3 | -2.01% | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 135 | 2 | 0.0% | — | 194 | +135 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 80 | 1 | 0.0% | — | 197 | +53 | 196.3% | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 50 | 1 | 0.0% | — | 200 | +50 | New | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 67 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 85 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 64 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,048,061 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -1,484,699 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -853,491 | -100.0% | Q1 2026 | May 13, 2026 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -565,142 | -100.0% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -300,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -204,338 | -100.0% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -169,940 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,876 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -142,518 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,947 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -60,614 | -100.0% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -52,523 | -100.0% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,758 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,665 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -32,692 | -100.0% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,800 | -100.0% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,152 | -100.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,055 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,801 | -100.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,056 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q1 2026 | May 08, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,811 | -100.0% | Q1 2026 | May 14, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | Apr 24, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 01, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 21 | 0 | — | — | — | -9 | -30.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q1 2026 | May 07, 2026 |
| Abound Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 10, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 8 | 0 | — | — | — | -3 | -27.27% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 14 | 0 | — | — | — | +3 | 27.27% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| IFP Advisors, Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |