PCVX(PCVX)
PCVX
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FMR LLC | 20.85M | Jun 30, 26 | +4.36M | 14.44% |
| T. Rowe Price Investment Management, Inc. | 12.21M | Jun 30, 26 | +81.43K | 8.45% |
| BlackRock, Inc. | 12.07M | Jun 30, 26 | +1.10M | 8.36% |
| RA CAPITAL MANAGEMENT, L.P. | 11.47M | Jun 30, 26 | -- | 7.95% |
| WELLINGTON MANAGEMENT GROUP LLP | 7.00M | Jun 30, 26 | +1.39M | 4.85% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.35M | Jun 30, 26 | +81.98K | 4.40% |
| STATE STREET CORP | 5.35M | Jun 30, 26 | +911.18K | 3.71% |
| Deep Track Capital, LP | 4.30M | Jun 30, 26 | -- | 2.98% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.46M | Jun 30, 26 | +258.08K | 2.40% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.99M | Jun 30, 26 | +2.01M | 2.07% |
| Kynam Capital Management, LP | 2.92M | Jun 30, 26 | -- | 2.02% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.47M | Jun 30, 26 | -1.17M | 1.71% |
| Caligan Partners LP | 2.19M | Jun 30, 26 | +127.92K | 1.52% |
| Paradigm Biocapital Advisors LP | 2.13M | Jun 30, 26 | -2.67M | 1.47% |
| Bellevue Group AG | 1.97M | Jun 30, 26 | +781.24K | 1.37% |
| D. E. Shaw & Co., Inc. | 1.90M | Jun 30, 26 | -963.45K | 1.32% |
| MAVERICK CAPITAL LTD | 1.61M | Jun 30, 26 | +235.50K | 1.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.46M | Jun 30, 26 | +60.86K | 1.01% |
| Sixth Street Partners Management Company, L.P. | 1.46M | Jun 30, 26 | +1.46M | 1.01% |
| Pivotal bioVenture Partners Investment Advisor LLC | 1.43M | Jun 30, 26 | +53.05K | 0.99% |
| EVENTIDE ASSET MANAGEMENT, LLC | 1.38M | Jun 30, 26 | +5.93K | 0.96% |
| GOLDMAN SACHS GROUP INC | 1.35M | Jun 30, 26 | +75.72K | 0.94% |
| NORTHERN TRUST CORP | 1.28M | Jun 30, 26 | +135.70K | 0.89% |
| NORGES BANK | 1.25M | Jun 30, 26 | +1.25M | 0.86% |
| JPMORGAN CHASE & CO | 1.23M | Jun 30, 26 | +219.03K | 0.85% |
| DIMENSIONAL FUND ADVISORS LP | 1.19M | Jun 30, 26 | +818.98K | 0.83% |
| Polar Capital Holdings Plc | 1.19M | Jun 30, 26 | -239.84K | 0.82% |
| BANK OF AMERICA CORP /DE/ | 1.08M | Jun 30, 26 | -138.04K | 0.75% |
| VANGUARD FIDUCIARY TRUST CO | 930.64K | Jun 30, 26 | +88.37K | 0.64% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 880.00K | Jun 30, 26 | +530.00K | 0.61% |
| Saturn V Capital Management LLC | 852.91K | Jun 30, 26 | +28.38K | 0.59% |
| Capital Research Global Investors | 836.76K | Jun 30, 26 | -75.93K | 0.58% |
| Novo Holdings A/S | 800.00K | Jun 30, 26 | -60.00K | 0.55% |
| MORGAN STANLEY | 797.72K | Jun 30, 26 | +61.81K | 0.55% |
| AMERICAN CENTURY COMPANIES INC | 782.18K | Jun 30, 26 | +426.33K | 0.54% |
| UBS Group AG | 776.51K | Jun 30, 26 | -560.88K | 0.54% |
| Clearbridge Investments, LLC | 752.00K | Jun 30, 26 | +623.62K | 0.52% |
| Pictet Asset Management Holding SA | 694.72K | Jun 30, 26 | -5.59K | 0.48% |
| Eversept Partners, LP | 629.95K | Jun 30, 26 | -294.24K | 0.44% |
| FEDERATED HERMES, INC. | 601.16K | Jun 30, 26 | +34.33K | 0.42% |
| BOOTHBAY FUND MANAGEMENT, LLC | 534.16K | Jun 30, 26 | +12.14K | 0.37% |
| ALGERT GLOBAL LLC | 515.34K | Jun 30, 26 | +151.36K | 0.36% |
| Bank of New York Mellon Corp | 502.13K | Jun 30, 26 | +27.61K | 0.35% |
| BROWN ADVISORY INC | 487.02K | Jun 30, 26 | -24.68K | 0.34% |
| JENNISON ASSOCIATES LLC | 476.22K | Jun 30, 26 | -1.22M | 0.33% |
| FRANKLIN RESOURCES INC | 476.00K | Jun 30, 26 | +2.64K | 0.33% |
| BNP PARIBAS ARBITRAGE, SNC | 465.48K | Jun 30, 26 | +240.96K | 0.32% |
| VICTORY CAPITAL MANAGEMENT INC | 452.72K | Jun 30, 26 | -49.13K | 0.31% |
| First Turn Management, LLC | 443.84K | Jun 30, 26 | +443.84K | 0.31% |
| AMERIPRISE FINANCIAL INC | 440.50K | Jun 30, 26 | +329.52K | 0.31% |
| Ikarian Capital, LLC | 388.68K | Jun 30, 26 | -40.00K | 0.27% |
| Ensign Peak Advisors, Inc | 381.69K | Jun 30, 26 | -64.22K | 0.26% |
| UBS ASSET MANAGEMENT AMERICAS INC | 371.55K | Jun 30, 26 | -39.05K | 0.26% |
| RAYMOND JAMES FINANCIAL INC | 369.41K | Jun 30, 26 | +109.01K | 0.26% |
| Qube Research & Technologies Ltd | 363.20K | Jun 30, 26 | +217.83K | 0.25% |
| abrdn plc | 362.76K | Jun 30, 26 | -616.21K | 0.25% |
| Alyeska Investment Group, L.P. | 362.27K | Jun 30, 26 | -73.31K | 0.25% |
| First Light Asset Management, LLC | 345.16K | Jun 30, 26 | +203.37K | 0.24% |
| Boxer Capital Management, LLC | 325.00K | Jun 30, 26 | -- | 0.23% |
| Nuveen, LLC | 324.76K | Jun 30, 26 | +3.97K | 0.22% |
| Woodline Partners LP | 274.74K | Jun 30, 26 | -- | 0.19% |
| TD ASSET MANAGEMENT INC | 274.64K | Jun 30, 26 | -38.12K | 0.19% |
| TWO SIGMA INVESTMENTS, LP | 273.88K | Jun 30, 26 | +162.57K | 0.19% |
| Artisan Partners Limited Partnership | 270.59K | Jun 30, 26 | -26.84K | 0.19% |
| DEUTSCHE BANK AG\ | 258.34K | Jun 30, 26 | -41.35K | 0.18% |
| Swiss National Bank | 245.50K | Jun 30, 26 | +12.40K | 0.17% |
| WCM INVESTMENT MANAGEMENT, LLC | 243.50K | Jun 30, 26 | +130.87K | 0.17% |
| University of Wisconsin Foundation | 239.75K | Jun 30, 26 | -- | 0.17% |
| Nantahala Capital Management, LLC | 222.15K | Jun 30, 26 | -16.60K | 0.15% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212.47K | Jun 30, 26 | +60.92K | 0.15% |
| Candriam S.C.A. | 208.05K | Jun 30, 26 | -106.97K | 0.14% |
| CITIGROUP INC | 202.67K | Jun 30, 26 | +70.50K | 0.14% |
| Rosalind Advisors, Inc. | 200.00K | Jun 30, 26 | -90.00K | 0.14% |
| C WorldWide Group Holding A/S | 195.00K | Jun 30, 26 | -- | 0.14% |
| SEGALL BRYANT & HAMILL, LLC | 187.27K | Jun 30, 26 | +3.33K | 0.13% |
| Invesco Ltd. | 173.44K | Jun 30, 26 | -10.60K | 0.12% |
| RHUMBLINE ADVISERS | 168.52K | Jun 30, 26 | +9.68K | 0.12% |
| Russell Investments Group, Ltd. | 164.33K | Jun 30, 26 | +126.16K | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 159.91K | Jun 30, 26 | +22.83K | 0.11% |
| READYSTATE ASSET MANAGEMENT LP | 156.09K | Jun 30, 26 | +120.00K | 0.11% |
| NEW YORK STATE COMMON RETIREMENT FUND | 150.16K | Jun 30, 26 | +28.84K | 0.10% |
| HighVista Strategies LLC | 149.74K | Jun 30, 26 | +25.09K | 0.10% |
| ADAR1 Capital Management, LLC | 146.03K | Jun 30, 26 | -113.10K | 0.10% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 145.00K | Jun 30, 26 | +19 | 0.10% |
| MILLENNIUM MANAGEMENT LLC | 136.63K | Jun 30, 26 | -157.07K | 0.09% |
| Jump Financial, LLC | 135.00K | Jun 30, 26 | +135.00K | 0.09% |
| WELLS FARGO & COMPANY/MN | 132.51K | Jun 30, 26 | +79.41K | 0.09% |
| Nicholas Investment Partners, LP | 131.13K | Jun 30, 26 | +131.13K | 0.09% |
| Edgestream Partners, L.P. | 131.12K | Jun 30, 26 | +131.12K | 0.09% |
| Trexquant Investment LP | 128.33K | Jun 30, 26 | +79.12K | 0.09% |
| NAN FUNG TRINITY (HK) Ltd | 122.93K | Jun 30, 26 | -- | 0.09% |
| Creative Planning | 120.77K | Jun 30, 26 | -19.41K | 0.08% |
| FRED ALGER MANAGEMENT, LLC | 116.97K | Jun 30, 26 | -153.15K | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 115.02K | Jun 30, 26 | +5.78K | 0.08% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108.50K | Jun 30, 26 | +22.14K | 0.08% |
| Assenagon Asset Management S.A. | 101.43K | Jun 30, 26 | -1.06M | 0.07% |
| Legal & General Group Plc | 97.45K | Jun 30, 26 | +114 | 0.07% |
| Man Group plc | 81.63K | Jun 30, 26 | +62.38K | 0.06% |
| MetLife Investment Management, LLC | 76.63K | Jun 30, 26 | +8.77K | 0.05% |
| STATE OF WISCONSIN INVESTMENT BOARD | 71.77K | Jun 30, 26 | -1.13K | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 70.58K | Jun 30, 26 | -27.57K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67.74K | Jun 30, 26 | +3.92K | 0.05% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 66.79K | Jun 30, 26 | -43.66K | 0.05% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66.57K | Jun 30, 26 | +156 | 0.05% |
| VOYA INVESTMENT MANAGEMENT LLC | 65.11K | Jun 30, 26 | +3.55K | 0.05% |
| Rafferty Asset Management, LLC | 60.78K | Jun 30, 26 | -17.63K | 0.04% |
| Rock Springs Capital Management LP | 60.25K | Jun 30, 26 | -- | 0.04% |
| SummitTX Capital, L.P. | 57.35K | Jun 30, 26 | -17.49K | 0.04% |
| Quantinno Capital Management LP | 55.88K | Jun 30, 26 | +34.32K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53.20K | Jun 30, 26 | +7.63K | 0.04% |
| Bridgewater Associates, LP | 50.22K | Jun 30, 26 | +37.31K | 0.03% |
| Cormorant Asset Management, LP | 50.00K | Jun 30, 26 | -50.00K | 0.03% |
| Vanguard Global Advisers, LLC | 49.79K | Jun 30, 26 | -1.86K | 0.03% |
| Handelsbanken Fonder AB | 49.40K | Jun 30, 26 | +8.50K | 0.03% |
| DIADEMA PARTNERS LP | 45.07K | Jun 30, 26 | +20.00K | 0.03% |
| Hudson Bay Capital Management LP | 45.00K | Jun 30, 26 | +14.03K | 0.03% |
| BANQUE PICTET & CIE SA | 44.74K | Jun 30, 26 | -17.11K | 0.03% |
| ExodusPoint Capital Management, LP | 42.36K | Jun 30, 26 | -83.47K | 0.03% |
| TWINBEECH CAPITAL LP | 42.19K | Jun 30, 26 | -23.71K | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 41.84K | Jun 30, 26 | -5.18K | 0.03% |
| PRUDENTIAL FINANCIAL INC | 41.57K | Jun 30, 26 | -17.75K | 0.03% |
| State of New Jersey Common Pension Fund D | 39.55K | Jun 30, 26 | -709 | 0.03% |
| BARCLAYS PLC | 39.05K | Jun 30, 26 | +7.07K | 0.03% |
| GUGGENHEIM CAPITAL LLC | 38.91K | Jun 30, 26 | +1.70K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 38.87K | Jun 30, 26 | +5.19K | 0.03% |
| BROWN BROTHERS HARRIMAN & CO | 38.03K | Jun 30, 26 | -- | 0.03% |
| MARTINGALE ASSET MANAGEMENT L P | 37.55K | Jun 30, 26 | +13.55K | 0.03% |
| STRS OHIO | 37.50K | Jun 30, 26 | +6.70K | 0.03% |
| CI Private Wealth, LLC | 36.84K | Jun 30, 26 | +33.02K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35.45K | Jun 30, 26 | +7.34K | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 34.56K | Jun 30, 26 | +9.11K | 0.02% |
| HOMESTEAD ADVISERS CORP | 34.40K | Jun 30, 26 | +34.40K | 0.02% |
| Arizona State Retirement System | 33.76K | Jun 30, 26 | +1.39K | 0.02% |
| SEI INVESTMENTS CO | 33.52K | Jun 30, 26 | -29 | 0.02% |
| Engineers Gate Manager LP | 32.78K | Jun 30, 26 | +32.78K | 0.02% |
| PROFUND ADVISORS LLC | 32.28K | Jun 30, 26 | -4.12K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30.58K | Jun 30, 26 | +4.82K | 0.02% |
| Vanguard Investments Australia, Ltd. | 29.94K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 28.58K | Jun 30, 26 | -2.64K | 0.02% |
| KLP KAPITALFORVALTNING AS | 27.70K | Jun 30, 26 | +1.80K | 0.02% |
| SG Americas Securities, LLC | 26.74K | Jun 30, 26 | -5.47K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 25.29K | Jun 30, 26 | -4.71K | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 24.21K | Jun 30, 26 | -1.05K | 0.02% |
| Pathstone Holdings, LLC | 23.88K | Jun 30, 26 | -3.29K | 0.02% |
| China Universal Asset Management Co., Ltd. | 22.98K | Jun 30, 26 | -2.56K | 0.02% |
| ProShare Advisors LLC | 21.99K | Jun 30, 26 | -2.46K | 0.02% |
| Legato Capital Management LLC | 21.64K | Jun 30, 26 | +21.64K | 0.01% |
| LPL Financial LLC | 20.07K | Jun 30, 26 | -7.25K | 0.01% |
| DekaBank Deutsche Girozentrale | 20.00K | Jun 30, 26 | -- | 0.01% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 20.00K | Jun 30, 26 | -- | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 19.63K | Jun 30, 26 | -35.10K | 0.01% |
| XTX Topco Ltd | 18.19K | Jun 30, 26 | +3.11K | 0.01% |
| Financiere des Professionnels - Fonds d,investissement inc. | 18.08K | Jun 30, 26 | -516 | 0.01% |
| DnB Asset Management AS | 18.04K | Jun 30, 26 | -1.06K | 0.01% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17.56K | Jun 30, 26 | +17.56K | 0.01% |
| Cinctive Capital Management LP | 17.45K | Jun 30, 26 | -57.09K | 0.01% |
| B. Metzler seel. Sohn & Co. AG | 17.23K | Jun 30, 26 | -- | 0.01% |
| GILDER GAGNON HOWE & CO LLC | 17.06K | Jun 30, 26 | -111 | 0.01% |
| Brevan Howard Capital Management LP | 16.93K | Jun 30, 26 | +5.29K | 0.01% |
| Persistent Asset Partners Ltd | 15.11K | Jun 30, 26 | +9.79K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 14.46K | Jun 30, 26 | +1.06K | 0.01% |
| ALLSTATE CORP | 14.37K | Jun 30, 26 | -4.42K | 0.01% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14.27K | Jun 30, 26 | -975 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14.02K | Jun 30, 26 | -- | 0.01% |
| Aquatic Capital Management LLC | 13.91K | Jun 30, 26 | +13.91K | 0.01% |
| Baird Financial Group, Inc. | 13.81K | Jun 30, 26 | +25 | 0.01% |
| Baker Avenue Asset Management, LP | 13.28K | Jun 30, 26 | +136 | 0.01% |
| XPONANCE, INC. | 13.05K | Jun 30, 26 | +1.65K | 0.01% |
| J.Safra Asset Management Corp | 12.56K | Jun 30, 26 | +1.71K | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12.21K | Jun 30, 26 | +12.21K | 0.01% |
| Marex Group plc | 12.13K | Jun 30, 26 | +2.52K | 0.01% |
| Ameritas Investment Partners, Inc. | 11.96K | Jun 30, 26 | +1.68K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11.80K | Jun 30, 26 | -3.16K | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11.74K | Jun 30, 26 | -- | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.21K | Jun 30, 26 | -35.87K | 0.01% |
| Graham Capital Management, L.P. | 11.11K | Jun 30, 26 | +11.11K | 0.01% |
| ROYAL BANK OF CANADA | 10.73K | Jun 30, 26 | +2.18K | 0.01% |
| GROUP ONE TRADING, L.P. | 10.63K | Jun 30, 26 | +10.63K | 0.01% |
| Federation des caisses Desjardins du Quebec | 10.38K | Jun 30, 26 | +10.19K | 0.01% |
| Cetera Investment Advisers | 10.36K | Jun 30, 26 | +767 | 0.01% |
| Rockefeller Capital Management L.P. | 10.13K | Jun 30, 26 | +254 | 0.01% |
| Quarry LP | 10.04K | Jun 30, 26 | +3.04K | 0.01% |
| Amundi | 10.00K | Jun 30, 26 | -2.96K | 0.01% |
| Mariner, LLC | 9.54K | Jun 30, 26 | -3.44K | 0.01% |
| Daiwa Securities Group Inc. | 9.11K | Jun 30, 26 | -230 | 0.01% |
| E Fund Management Co., Ltd. | 8.90K | Jun 30, 26 | -1.20K | 0.01% |
| Vident Advisory, LLC | 8.36K | Jun 30, 26 | -1.14K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 8.03K | Jun 30, 26 | -842 | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.90K | Jun 30, 26 | -3.80K | 0.01% |
| Allianz Asset Management GmbH | 7.79K | Jun 30, 26 | +691 | 0.01% |
| Meeder Advisory Services, Inc. | 7.79K | Jun 30, 26 | -550 | 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | 7.71K | Jun 30, 26 | +2.44K | 0.01% |
| Allspring Global Investments Holdings, LLC | 7.36K | Jun 30, 26 | +895 | 0.01% |
| Sumitomo Mitsui Trust Group, Inc. | 7.30K | Jun 30, 26 | -27 | 0.01% |
| Marks Group Wealth Management, Inc | 7.22K | Jun 30, 26 | +666 | 0.01% |
| Virtus Investment Advisers, Inc. | 6.89K | Jun 30, 26 | +768 | 0.00% |
| Values First Advisors, Inc. | 6.77K | Jun 30, 26 | +151 | 0.00% |
| SIGNATUREFD, LLC | 6.51K | Jun 30, 26 | -610 | 0.00% |
| JANE STREET GROUP, LLC | 6.40K | Jun 30, 26 | -246.48K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 6.07K | Jun 30, 26 | +2.50K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.74K | Jun 30, 26 | -2.90K | 0.00% |
| Sanctuary Advisors, LLC | 5.60K | Jun 30, 26 | -668 | 0.00% |
| MML INVESTORS SERVICES, LLC | 5.56K | Jun 30, 26 | +5.56K | 0.00% |
| Empowered Funds, LLC | 5.42K | Jun 30, 26 | -4.27K | 0.00% |
| Tower Research Capital LLC (TRC) | 4.99K | Jun 30, 26 | -7.17K | 0.00% |
| Caprock Group, LLC | 4.80K | Jun 30, 26 | +4.80K | 0.00% |
| Cerity Partners LLC | 4.72K | Jun 30, 26 | -908 | 0.00% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.67K | Jun 30, 26 | +4.67K | 0.00% |
| Neuberger Berman Group LLC | 4.59K | Jun 30, 26 | -319 | 0.00% |
| CIBC Asset Management Inc | 4.52K | Jun 30, 26 | -- | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.37K | Jun 30, 26 | +4.37K | 0.00% |
| M&T BANK CORP | 4.28K | Jun 30, 26 | +51 | 0.00% |
| FOX RUN MANAGEMENT, L.L.C. | 4.25K | Jun 30, 26 | +4.25K | 0.00% |
| Callan Family Office, LLC | 4.20K | Jun 30, 26 | +10 | 0.00% |
| HSBC HOLDINGS PLC | 4.15K | Jun 30, 26 | +159 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 3.98K | Jun 30, 26 | +110 | 0.00% |
| Blueshift Asset Management, LLC | 3.93K | Jun 30, 26 | +3.93K | 0.00% |
| KBC Group NV | 3.90K | Jun 30, 26 | -- | 0.00% |
| Bayforest Capital Ltd | 3.71K | Jun 30, 26 | +3.36K | 0.00% |
| AMALGAMATED BANK | 3.58K | Jun 30, 26 | -21 | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | 3.15K | Jun 30, 26 | +3.15K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.13K | Jun 30, 26 | +3.13K | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 3.05K | Jun 30, 26 | +108 | 0.00% |
| Parallel Advisors, LLC | 2.26K | Jun 30, 26 | +566 | 0.00% |
| FNY Investment Advisers, LLC | 2.00K | Jun 30, 26 | -- | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.96K | Jun 30, 26 | -248 | 0.00% |
| Walleye Capital LLC | 1.94K | Jun 30, 26 | -48.71K | 0.00% |
| Advisors Asset Management, Inc. | 1.92K | Jun 30, 26 | +24 | 0.00% |
| ASSETMARK, INC | 1.85K | Jun 30, 26 | -28 | 0.00% |
| US BANCORP \DE\ | 1.50K | Jun 30, 26 | -140 | 0.00% |
| FIFTH THIRD BANCORP | 1.38K | Jun 30, 26 | -826 | 0.00% |
| GAMMA Investing LLC | 1.35K | Jun 30, 26 | +66 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.34K | Jun 30, 26 | +291 | 0.00% |
| Kemnay Advisory Services Inc. | 1.30K | Jun 30, 26 | +119 | 0.00% |
| Allworth Financial LP | 1.28K | Jun 30, 26 | -152 | 0.00% |
| Sterling Capital Management LLC | 1.17K | Jun 30, 26 | -2.96K | 0.00% |
| Pacer Advisors, Inc. | 1.01K | Jun 30, 26 | +1.01K | 0.00% |
| Capital Advisors, Ltd. LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 890 | Jun 30, 26 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 769 | Jun 30, 26 | -821 | 0.00% |
| Versant Capital Management, Inc | 753 | Jun 30, 26 | -95 | 0.00% |
| EverSource Wealth Advisors, LLC | 735 | Jun 30, 26 | -513 | 0.00% |
| Optiver Holding B.V. | 731 | Jun 30, 26 | +434 | 0.00% |
| Covestor Ltd | 716 | Jun 30, 26 | +531 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 597 | Jun 30, 26 | -4 | 0.00% |
| Smartleaf Asset Management LLC | 575 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 560 | Jun 30, 26 | +236 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 466 | Jun 30, 26 | -9 | 0.00% |
| Ronald Blue Trust, Inc. | 465 | Jun 30, 26 | -4 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 432 | Jun 30, 26 | -- | 0.00% |
| Westside Investment Management, Inc. | 414 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 399 | Jun 30, 26 | -159 | 0.00% |
| SRS Capital Advisors, Inc. | 393 | Jun 30, 26 | +289 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 372 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 369 | Jun 30, 26 | -- | 0.00% |
| Quantbot Technologies LP | 361 | Jun 30, 26 | +361 | 0.00% |
| E Fund Management (Hong Kong) Co., Ltd. | 328 | Jun 30, 26 | +85 | 0.00% |
| FINANCIAL CONSULATE, INC | 250 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 238 | Jun 30, 26 | +49 | 0.00% |
| Integrated Wealth Concepts LLC | 236 | Jun 30, 26 | +236 | 0.00% |
| Private Wealth Management Group, LLC | 196 | Jun 30, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 162 | Jun 30, 26 | +39 | 0.00% |
| Global Retirement Partners, LLC | 155 | Jun 30, 26 | +155 | 0.00% |
| Clearstead Advisors, LLC | 140 | Jun 30, 26 | +140 | 0.00% |
| Rakuten Securities, Inc. | 101 | Jun 30, 26 | +100 | 0.00% |
| MCF Advisors LLC | 97 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 94 | Jun 30, 26 | -1 | 0.00% |
| Bell Investment Advisors, Inc | 94 | Jun 30, 26 | +10 | 0.00% |
| State of Wyoming | 86 | Jun 30, 26 | +86 | 0.00% |
| Dynamic Wealth Strategies, LLC | 86 | Jun 30, 26 | -- | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 71 | Jun 30, 26 | -62 | 0.00% |
| Rossby Financial, LCC | 47 | Jun 30, 26 | +47 | 0.00% |
| Transamerica Financial Advisors, Inc. | 42 | Jun 30, 26 | +11 | 0.00% |
| SJS Investment Consulting Inc. | 41 | Jun 30, 26 | +41 | 0.00% |
| Johnson Financial Group, Inc. | 33 | Jun 30, 26 | -- | 0.00% |
| Continuum Advisory, LLC | 26 | Jun 30, 26 | +26 | 0.00% |
| Physician Wealth Advisors, Inc. | 25 | Jun 30, 26 | -69 | 0.00% |
| Atlantic Edge Private Wealth Management, LLC | 25 | Jun 30, 26 | -- | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 22 | Jun 30, 26 | +10 | 0.00% |
| CVA Family Office, LLC | 22 | Jun 30, 26 | +22 | 0.00% |
| PRIVATE TRUST CO NA | 20 | Jun 30, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 19 | Jun 30, 26 | -7 | 0.00% |
| Rialto Wealth Management, LLC | 11 | Jun 30, 26 | +11 | 0.00% |
| Bare Financial Services, Inc | 11 | Jun 30, 26 | +11 | 0.00% |
| Fortitude Family Office, LLC | 11 | Jun 30, 26 | -9 | 0.00% |
| Bogart Wealth, LLC | 10 | Jun 30, 26 | +2 | 0.00% |
| North Star Investment Management Corp. | 10 | Jun 30, 26 | -- | 0.00% |
| Trust Co | 10 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 8 | Jun 30, 26 | -- | 0.00% |
| Creative Capital Management Investments LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| JPL Wealth Management, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| HFM Investment Advisors, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Mosley Wealth Management | 3 | Jun 30, 26 | +3 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 3 | Jun 30, 26 | +3 | 0.00% |
| Dunhill Financial, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Buck Wealth Strategies, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Cordant, Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| Cassaday & Co Wealth Management LLC | 2 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| DecisionPoint Financial, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| LRI Investments, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| American Capital Advisory, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Sofinnova Investments, Inc. | -- | Jun 30, 26 | -50.60K | -- |
| West Branch Capital LLC | -- | Jun 30, 26 | -135 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -50 | -- |
| Abel Hall, LLC | -- | Jun 30, 26 | -6.46K | -- |
| Soleus Capital Management, L.P. | -- | Jun 30, 26 | -385.47K | -- |
| Logos Global Management LP | -- | Jun 30, 26 | -300.00K | -- |
| ArrowMark Colorado Holdings LLC | -- | Jun 30, 26 | -40.00K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -37 | -- |
| Burkehill Global Management, LP | -- | Jun 30, 26 | -50.00K | -- |
| Blackstone Inc. | -- | Jun 30, 26 | -4.54K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -15 | -- |
| Whipplewood Advisors, LLC | -- | Jun 30, 26 | -15 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -29 | -- |
| Virtus ETF Advisers LLC | -- | Jun 30, 26 | -3.50K | -- |
| Ghisallo Capital Management LLC | -- | Jun 30, 26 | -25.00K | -- |
| First Pacific Financial | -- | Jun 30, 26 | -26 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -480 | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -224.73K | -- |
| Quantitative Investment Management, LLC | -- | Jun 30, 26 | -4.10K | -- |
| INCEPTIONR LLC | -- | Jun 30, 26 | -5.75K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -620.40K | -- |
| CIBC WORLD MARKET INC. | -- | Jun 30, 26 | -20.52K | -- |
| TD PRIVATE CLIENT WEALTH LLC | -- | Jun 30, 26 | -3 | -- |
| Fieldview Capital Management, LLC | -- | Jun 30, 26 | -4.88K | -- |
| Progeny 3, Inc. | -- | Jun 30, 26 | -23.30K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -4.43K | -- |
| Avion Wealth | -- | Jun 30, 26 | -42 | -- |
| StemPoint Capital LP | -- | Jun 30, 26 | -59.06K | -- |
| Voleon Capital Management LP | -- | Jun 30, 26 | -5.34K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1.86K | -- |
| DV Trading LLC | -- | Jun 30, 26 | -20.00K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -6.11K | -- |
| Tradewinds Capital Management, LLC | -- | Jun 30, 26 | -2 | -- |
| Atom Investors LP | -- | Jun 30, 26 | -5.65K | -- |
| Richardson Capital Management LLC | -- | Jun 30, 26 | -29 | -- |
| FARALLON CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -1.26M | -- |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -4.20K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -1.25K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -1.07K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -14 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -37.32K | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -4.10K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -514.58K | -- |
| BAUPOST GROUP LLC/MA | -- | Jun 30, 26 | -800.00K | -- |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | -- | Jun 30, 26 | -77 | -- |
| JANUS HENDERSON GROUP PLC | 16.58M | Mar 31, 26 | +3.19M | 11.48% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136.10K | Mar 31, 26 | +25.24K | 0.09% |
| Skopos Labs, Inc. | 9.37K | Mar 31, 26 | +9.37K | 0.01% |
| CWM, LLC | 3.73K | Mar 31, 26 | +885 | 0.00% |
| Parkside Financial Bank & Trust | 105 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 1 | Mar 31, 26 | +1 | 0.00% |
| Perbak Capital Partners LLP | -- | Mar 31, 26 | -8.90K | -- |
| VANGUARD GROUP INC | 12.19M | Dec 31, 25 | -126.47K | 8.44% |
| Quest Partners LLC | 10.51K | Dec 31, 25 | -433 | 0.01% |
| CIBC Private Wealth Group, LLC | 7.76K | Dec 31, 25 | +6.40K | 0.01% |
| CIBC WORLD MARKETS CORP | 7.58K | Dec 31, 25 | +7.58K | 0.01% |
| COMERICA BANK | 1.10K | Dec 31, 25 | -653.27K | 0.00% |
| Cubist Systematic Strategies, LLC | 100.56K | Sep 30, 25 | +100.56K | 0.07% |
| AXA Investment Managers S.A. | 14.64K | Sep 30, 25 | +14.64K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 9.43K | Sep 30, 25 | +9.43K | 0.01% |
| Point72 (DIFC) Ltd | 3.93K | Sep 30, 25 | +3.93K | 0.00% |
| SHELL ASSET MANAGEMENT CO | 689 | Sep 30, 25 | -1.22K | 0.00% |
| Nebula Research & Development LLC | 49.87K | Jun 30, 25 | +1.11K | 0.03% |
| Atria Wealth Solutions, Inc. | 7.54K | Jun 30, 25 | +7.54K | 0.01% |
| First Horizon Advisors, Inc. | 281 | Jun 30, 25 | -134 | 0.00% |
| Parkworth Wealth Management, Inc. | 8 | Jun 30, 25 | +8 | 0.00% |
| Allostery Investments LP | -- | Jun 30, 25 | -32.00K | -- |
| Orion Portfolio Solutions, LLC | 12.90K | Mar 31, 25 | +12.90K | 0.01% |
| Lindbrook Capital, LLC | 568 | Mar 31, 25 | -46 | 0.00% |
| Nuveen Asset Management, LLC | 529.65K | Dec 31, 24 | +65.71K | 0.37% |
| Cassady Schiller Wealth Management, LLC | 7 | Dec 31, 24 | +7 | 0.00% |
| EAGLE ASSET MANAGEMENT INC | 176.25K | Sep 30, 24 | -106.10K | 0.12% |
| RAYMOND JAMES & ASSOCIATES | 81.23K | Sep 30, 24 | +11.80K | 0.06% |
| Ghost Tree Capital, LLC | 80.00K | Sep 30, 24 | -70.00K | 0.06% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 14.15K | Sep 30, 24 | +2.75K | 0.01% |
| B. Metzler seel. Sohn & Co. Holding AG | 10.41K | Sep 30, 24 | +10.41K | 0.01% |
| SEVEN EIGHT CAPITAL, LP | 6.29K | Sep 30, 24 | -34.80K | 0.00% |
| ClariVest Asset Management LLC | 4.14K | Sep 30, 24 | -- | 0.00% |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -10.45K | -- |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -306 | -- |
| FinTrust Capital Advisors, LLC | -- | Sep 30, 24 | -27 | -- |
| BlackRock Inc. | 9.94M | Jun 30, 24 | +426.84K | 6.88% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 13 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 123.97K | Mar 31, 24 | +26.17K | 0.09% |
| PUTNAM INVESTMENTS LLC | 227.12K | Dec 31, 23 | +120.70K | 0.16% |
| Baystate Wealth Management LLC | 40 | Dec 31, 23 | +40 | 0.00% |
| PICTET ASSET MANAGEMENT SA | 1.48M | Jun 30, 23 | +810.66K | 1.03% |
| Tekla Capital Management LLC | 194.23K | Jun 30, 23 | +189.23K | 0.13% |
| First Capital Advisors Group, LLC. | 100 | Jun 30, 23 | +100 | 0.00% |
| ETF MANAGERS GROUP, LLC | 18.63K | Mar 31, 23 | -1.06K | 0.01% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 14 | Mar 31, 23 | +8 | 0.00% |
| Kula Investments, LLC | -- | Mar 31, 23 | -4.41K | -- |
| Abingworth LLP | 2.02M | Dec 31, 22 | -2.15M | 1.40% |
| Alpha Paradigm Partners, LLC | 7.67K | Dec 31, 22 | +7.67K | 0.01% |
| Gyon Technologies Capital Management, LP | 5.67K | Dec 31, 22 | +5.67K | 0.00% |
| Amalgamated Financial Corp. | 5.36K | Mar 31, 22 | +5.36K | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | -- | Mar 31, 22 | -9.56K | -- |
| TPG Group Holdings (SBS) Advisors, Inc. | 4.25M | Sep 30, 21 | -304.08K | 2.95% |