Vaxcyte, Inc.PCVXNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| WHITTIER TRUST CO OF NEVADA INC | -- | Dec 31, 25 | -23 | -- |
| AdvisorNet Financial, Inc | -- | Dec 31, 25 | -6 | -- |
| Park Place Capital Corp | -- | Dec 31, 25 | -16 | -- |
| JANUS HENDERSON GROUP PLC | 13.10M | Sep 30, 25 | -1.59M | -- |
| FMR LLC | 12.51M | Sep 30, 25 | +358.88K | -- |
| RA CAPITAL MANAGEMENT, L.P. | 11.97M | Sep 30, 25 | -- | -- |
| BlackRock, Inc. | 9.96M | Sep 30, 25 | -686.26K | -- |
| T. Rowe Price Investment Management, Inc. | 8.32M | Sep 30, 25 | +2.31M | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 5.03M | Sep 30, 25 | +77.97K | -- |
| STATE STREET CORP | 4.79M | Sep 30, 25 | -156.35K | -- |
| D. E. Shaw & Co., Inc. | 4.29M | Sep 30, 25 | +1.20M | -- |
| Paradigm Biocapital Advisors LP | 3.78M | Sep 30, 25 | +411.92K | -- |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3.73M | Sep 30, 25 | +663.82K | -- |
| Kynam Capital Management, LP | 3.07M | Sep 30, 25 | -- | -- |
| Deep Track Capital, LP | 3.00M | Sep 30, 25 | +850.00K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.88M | Sep 30, 25 | -127.10K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.69M | Sep 30, 25 | -1.48M | -- |
| JPMORGAN CHASE & CO | 1.57M | Sep 30, 25 | +366.27K | -- |
| Eversept Partners, LP | 1.42M | Sep 30, 25 | +123.47K | -- |
| Pivotal bioVenture Partners Investment Advisor LLC | 1.37M | Sep 30, 25 | +67.30K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.29M | Sep 30, 25 | -124.30K | -- |
| MAVERICK CAPITAL LTD | 1.29M | Sep 30, 25 | -21.04K | -- |
| NORTHERN TRUST CORP | 1.07M | Sep 30, 25 | -48.55K | -- |
| GOLDMAN SACHS GROUP INC | 975.38K | Sep 30, 25 | +40.71K | -- |
| ROYAL BANK OF CANADA | 949.05K | Sep 30, 25 | +199.66K | -- |
| MILLENNIUM MANAGEMENT LLC | 948.97K | Sep 30, 25 | -155.87K | -- |
| Novo Holdings A/S | 916.16K | Sep 30, 25 | -- | -- |
| Capital Research Global Investors | 842.98K | Sep 30, 25 | -3.93M | -- |
| Saturn V Capital Management LLC | 788.44K | Sep 30, 25 | +244.22K | -- |
| MORGAN STANLEY | 784.48K | Sep 30, 25 | -57.44K | -- |
| Point72 Asset Management, L.P. | 696.84K | Sep 30, 25 | +696.84K | -- |
| BROWN ADVISORY INC | 676.99K | Sep 30, 25 | +105.05K | -- |
| BAKER BROS. ADVISORS LP | 640.88K | Sep 30, 25 | -- | -- |
| BANK OF AMERICA CORP /DE/ | 635.07K | Sep 30, 25 | -447.60K | -- |
| Logos Global Management LP | 625.00K | Sep 30, 25 | +625.00K | -- |
| Qube Research & Technologies Ltd | 553.85K | Sep 30, 25 | -255.68K | -- |
| Ensign Peak Advisors, Inc | 528.85K | Sep 30, 25 | -3.35K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519.73K | Sep 30, 25 | -113.47K | -- |
| Nuveen, LLC | 484.64K | Sep 30, 25 | -3.13K | -- |
| Frazier Life Sciences Management, L.P. | 474.40K | Sep 30, 25 | -- | -- |
| Bank of New York Mellon Corp | 439.61K | Sep 30, 25 | -10.08K | -- |
| Polar Capital Holdings Plc | 415.53K | Sep 30, 25 | -410.26K | -- |
| TD ASSET MANAGEMENT INC | 398.48K | Sep 30, 25 | -141.30K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 398.14K | Sep 30, 25 | -156.86K | -- |
| DEUTSCHE BANK AG\ | 397.79K | Sep 30, 25 | +134.83K | -- |
| BARCLAYS PLC | 393.91K | Sep 30, 25 | -44.49K | -- |
| EVENTIDE ASSET MANAGEMENT, LLC | 379.33K | Sep 30, 25 | -468.81K | -- |
| AMERIPRISE FINANCIAL INC | 374.90K | Sep 30, 25 | +44.23K | -- |
| Fiera Capital Corp | 345.85K | Sep 30, 25 | -7.99K | -- |
| AMERICAN CENTURY COMPANIES INC | 344.03K | Sep 30, 25 | -7.03K | -- |
| JANE STREET GROUP, LLC | 343.70K | Sep 30, 25 | +45.95K | -- |
| FRANKLIN RESOURCES INC | 336.11K | Sep 30, 25 | -603.17K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333.00K | Sep 30, 25 | +333.00K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 314.89K | Sep 30, 25 | -135.73K | -- |
| SILVERARC CAPITAL MANAGEMENT, LLC | 314.34K | Sep 30, 25 | +26.54K | -- |
| CITIGROUP INC | 313.08K | Sep 30, 25 | -116.21K | -- |
| Ikarian Capital, LLC | 311.68K | Sep 30, 25 | +6.68K | -- |
| TANG CAPITAL MANAGEMENT LLC | 300.00K | Sep 30, 25 | -- | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 278.13K | Sep 30, 25 | +173.30K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 257.67K | Sep 30, 25 | +118.54K | -- |
| Woodline Partners LP | 246.99K | Sep 30, 25 | +46.91K | -- |
| Man Group plc | 244.90K | Sep 30, 25 | +215.40K | -- |
| Alyeska Investment Group, L.P. | 244.78K | Sep 30, 25 | -- | -- |
| TWINBEECH CAPITAL LP | 228.09K | Sep 30, 25 | -275.16K | -- |
| Swiss National Bank | 225.10K | Sep 30, 25 | +3.80K | -- |
| DIADEMA PARTNERS LP | 218.28K | Sep 30, 25 | +20.00K | -- |
| ADAR1 Capital Management, LLC | 213.06K | Sep 30, 25 | +115.03K | -- |
| CITADEL ADVISORS LLC | 205.80K | Sep 30, 25 | -884.94K | -- |
| C WorldWide Group Holding A/S | 195.00K | Sep 30, 25 | -- | -- |
| Jump Financial, LLC | 191.70K | Sep 30, 25 | -211.90K | -- |
| RAYMOND JAMES FINANCIAL INC | 189.29K | Sep 30, 25 | -110.29K | -- |
| SEGALL BRYANT & HAMILL, LLC | 184.79K | Sep 30, 25 | +4.56K | -- |
| RHUMBLINE ADVISERS | 183.21K | Sep 30, 25 | -15.28K | -- |
| Invesco Ltd. | 179.08K | Sep 30, 25 | +17.45K | -- |
| Cormorant Asset Management, LP | 175.00K | Sep 30, 25 | -- | -- |
| ALGERT GLOBAL LLC | 172.15K | Sep 30, 25 | +22.57K | -- |
| Rafferty Asset Management, LLC | 149.41K | Sep 30, 25 | -15.41K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144.61K | Sep 30, 25 | -7.46K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136.87K | Sep 30, 25 | -71.14K | -- |
| ALLIANCEBERNSTEIN L.P. | 135.23K | Sep 30, 25 | -6.26K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 134.88K | Sep 30, 25 | +134.88K | -- |
| Legal & General Group Plc | 130.40K | Sep 30, 25 | -3.16K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 128.73K | Sep 30, 25 | +25.46K | -- |
| WELLS FARGO & COMPANY/MN | 126.05K | Sep 30, 25 | +4.76K | -- |
| Aquatic Capital Management LLC | 125.78K | Sep 30, 25 | -80.39K | -- |
| Affinity Asset Advisors, LLC | 125.00K | Sep 30, 25 | -- | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 121.79K | Sep 30, 25 | -3.30K | -- |
| Trexquant Investment LP | 119.85K | Sep 30, 25 | +13.57K | -- |
| LAZARD ASSET MANAGEMENT LLC | 119.09K | Sep 30, 25 | -393.04K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118.73K | Sep 30, 25 | -34.12K | -- |
| Engineers Gate Manager LP | 114.66K | Sep 30, 25 | -46.15K | -- |
| HRT FINANCIAL LP | 114.03K | Sep 30, 25 | +114.03K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109.44K | Sep 30, 25 | +2.39K | -- |
| TWO SIGMA INVESTMENTS, LP | 107.59K | Sep 30, 25 | +20.02K | -- |
| NAN FUNG TRINITY (HK) Ltd | 104.25K | Sep 30, 25 | -- | -- |
| Cubist Systematic Strategies, LLC | 100.56K | Sep 30, 25 | +100.56K | -- |
| SEI INVESTMENTS CO | 89.95K | Sep 30, 25 | +50.24K | -- |
| HighVista Strategies LLC | 86.80K | Sep 30, 25 | +53.34K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 84.38K | Sep 30, 25 | +84.38K | -- |
| Neo Ivy Capital Management | 83.11K | Sep 30, 25 | +58.87K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 80.48K | Sep 30, 25 | -188.60K | -- |
| Creative Planning | 80.32K | Sep 30, 25 | +1.85K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80.24K | Sep 30, 25 | +1.11K | -- |
| MACQUARIE GROUP LTD | 80.00K | Sep 30, 25 | -- | -- |
| Voleon Capital Management LP | 78.93K | Sep 30, 25 | +78.93K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 76.59K | Sep 30, 25 | -6.99K | -- |
| Y-Intercept (Hong Kong) Ltd | 73.28K | Sep 30, 25 | +73.28K | -- |
| TUDOR INVESTMENT CORP ET AL | 73.03K | Sep 30, 25 | +19.95K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 69.81K | Sep 30, 25 | -4.20K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 67.96K | Sep 30, 25 | -1.81K | -- |
| Brevan Howard Capital Management LP | 67.13K | Sep 30, 25 | +12.14K | -- |
| MetLife Investment Management, LLC | 66.57K | Sep 30, 25 | -8.40K | -- |
| ALPS ADVISORS INC | 60.96K | Sep 30, 25 | -8.65K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.83K | Sep 30, 25 | -16.17K | -- |
| HSBC HOLDINGS PLC | 50.63K | Sep 30, 25 | +31.41K | -- |
| Persistent Asset Partners Ltd | 50.08K | Sep 30, 25 | +4.58K | -- |
| SPHERA FUNDS MANAGEMENT LTD. | 50.00K | Sep 30, 25 | +50.00K | -- |
| FRED ALGER MANAGEMENT, LLC | 45.41K | Sep 30, 25 | +27.14K | -- |
| Handelsbanken Fonder AB | 45.00K | Sep 30, 25 | +10.10K | -- |
| Campbell & CO Investment Adviser LLC | 42.86K | Sep 30, 25 | -31.41K | -- |
| Verition Fund Management LLC | 41.86K | Sep 30, 25 | -18.50K | -- |
| Perbak Capital Partners LLP | 40.93K | Sep 30, 25 | +14.51K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 40.10K | Sep 30, 25 | +21.00K | -- |
| ArrowMark Colorado Holdings LLC | 40.00K | Sep 30, 25 | -- | -- |
| Weiss Asset Management LP | 39.19K | Sep 30, 25 | +39.19K | -- |
| BROWN BROTHERS HARRIMAN & CO | 38.03K | Sep 30, 25 | -- | -- |
| GUGGENHEIM CAPITAL LLC | 35.44K | Sep 30, 25 | -107 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 33.79K | Sep 30, 25 | -10.51K | -- |
| PROFUND ADVISORS LLC | 32.92K | Sep 30, 25 | -2.17K | -- |
| Headlands Technologies LLC | 32.73K | Sep 30, 25 | +5.74K | -- |
| Police & Firemen's Retirement System of New Jersey | 32.03K | Sep 30, 25 | +4.00K | -- |
| Edgestream Partners, L.P. | 30.77K | Sep 30, 25 | -18.75K | -- |
| Schonfeld Strategic Advisors LLC | 28.76K | Sep 30, 25 | +11.14K | -- |
| DIMENSIONAL FUND ADVISORS LP | 28.37K | Sep 30, 25 | -81.51K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.90K | Sep 30, 25 | -12.56K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26.74K | Sep 30, 25 | -- | -- |
| Quadrature Capital Ltd | 25.81K | Sep 30, 25 | -15.99K | -- |
| Bridgefront Capital, LLC | 24.32K | Sep 30, 25 | +13.62K | -- |
| ProShare Advisors LLC | 24.20K | Sep 30, 25 | -6.41K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 23.59K | Sep 30, 25 | +11.45K | -- |
| Pathstone Holdings, LLC | 22.09K | Sep 30, 25 | +1.46K | -- |
| PRUDENTIAL FINANCIAL INC | 19.47K | Sep 30, 25 | -114.98K | -- |
| LPL Financial LLC | 19.32K | Sep 30, 25 | +6.58K | -- |
| FEDERATED HERMES, INC. | 18.16K | Sep 30, 25 | +17.89K | -- |
| Russell Investments Group, Ltd. | 16.97K | Sep 30, 25 | -12.42K | -- |
| STIFEL FINANCIAL CORP | 16.89K | Sep 30, 25 | -990 | -- |
| GILDER GAGNON HOWE & CO LLC | 16.14K | Sep 30, 25 | -144 | -- |
| Vanguard Personalized Indexing Management, LLC | 15.86K | Sep 30, 25 | +3.13K | -- |
| Entropy Technologies, LP | 15.64K | Sep 30, 25 | +3.26K | -- |
| Lombard Odier Asset Management (USA) Corp | 15.43K | Sep 30, 25 | +1.98K | -- |
| Baird Financial Group, Inc. | 14.72K | Sep 30, 25 | +418 | -- |
| AXA Investment Managers S.A. | 14.64K | Sep 30, 25 | +14.64K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 14.40K | Sep 30, 25 | +3.18K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14.02K | Sep 30, 25 | -- | -- |
| Baker Avenue Asset Management, LP | 13.14K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 12.36K | Sep 30, 25 | -1.56K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12.20K | Sep 30, 25 | +12.20K | -- |
| Bridgewater Associates, LP | 11.86K | Sep 30, 25 | +11.86K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 11.36K | Sep 30, 25 | -- | -- |
| DnB Asset Management AS | 11.24K | Sep 30, 25 | -5.52K | -- |
| Rock Springs Capital Management LP | 11.10K | Sep 30, 25 | -- | -- |
| Quest Partners LLC | 10.95K | Sep 30, 25 | +6.52K | -- |
| Brinker Capital Investments, LLC | 9.86K | Sep 30, 25 | +52 | -- |
| Daiwa Securities Group Inc. | 9.71K | Sep 30, 25 | -324 | -- |
| Limestone Investment Advisors LP | 9.60K | Sep 30, 25 | +9.60K | -- |
| Ameritas Investment Partners, Inc. | 9.56K | Sep 30, 25 | -3.28K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 9.43K | Sep 30, 25 | +9.43K | -- |
| XPONANCE, INC. | 9.01K | Sep 30, 25 | -708 | -- |
| Jain Global LLC | 8.53K | Sep 30, 25 | -14.81K | -- |
| Cetera Investment Advisers | 8.50K | Sep 30, 25 | +817 | -- |
| MACKENZIE FINANCIAL CORP | 8.00K | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 7.93K | Sep 30, 25 | +4.53K | -- |
| Quantessence Capital LLC | 7.85K | Sep 30, 25 | +7.85K | -- |
| Vident Advisory, LLC | 7.81K | Sep 30, 25 | -2.23K | -- |
| Mariner, LLC | 7.75K | Sep 30, 25 | +7.75K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 7.18K | Sep 30, 25 | -15.21K | -- |
| SummitTX Capital, L.P. | 6.66K | Sep 30, 25 | +6.66K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 6.42K | Sep 30, 25 | -14.68K | -- |
| Qsemble Capital Management, LP | 6.35K | Sep 30, 25 | -2.98K | -- |
| Tower Research Capital LLC (TRC) | 5.99K | Sep 30, 25 | -3.31K | -- |
| J.Safra Asset Management Corp | 5.98K | Sep 30, 25 | +1.91K | -- |
| Meeder Advisory Services, Inc. | 5.82K | Sep 30, 25 | +5.82K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 5.70K | Sep 30, 25 | +5.70K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 4.27K | Sep 30, 25 | +414 | -- |
| SECTORAL ASSET MANAGEMENT INC | 4.21K | Sep 30, 25 | -- | -- |
| Point72 (DIFC) Ltd | 3.93K | Sep 30, 25 | +3.93K | -- |
| AMALGAMATED BANK | 3.71K | Sep 30, 25 | -592 | -- |
| Virtus Investment Advisers, Inc. | 3.30K | Sep 30, 25 | +573 | -- |
| Advisors Asset Management, Inc. | 1.92K | Sep 30, 25 | -7 | -- |
| QUADRANT CAPITAL GROUP LLC | 1.86K | Sep 30, 25 | +1.86K | -- |
| IFP Advisors, Inc | 1.45K | Sep 30, 25 | -155 | -- |
| CI INVESTMENTS INC. | 1.40K | Sep 30, 25 | -718 | -- |
| CIBC Private Wealth Group, LLC | 1.36K | Sep 30, 25 | +1.35K | -- |
| Aster Capital Management (DIFC) Ltd | 1.25K | Sep 30, 25 | +1.25K | -- |
| Allworth Financial LP | 1.22K | Sep 30, 25 | +731 | -- |
| Parallel Advisors, LLC | 1.18K | Sep 30, 25 | -729 | -- |
| Clearstead Advisors, LLC | 1.13K | Sep 30, 25 | +100 | -- |
| Rockefeller Capital Management L.P. | 817 | Sep 30, 25 | +817 | -- |
| SHELL ASSET MANAGEMENT CO | 689 | Sep 30, 25 | -1.22K | -- |
| Optiver Holding B.V. | 639 | Sep 30, 25 | +93 | -- |
| EverSource Wealth Advisors, LLC | 557 | Sep 30, 25 | +49 | -- |
| BESSEMER GROUP INC | 478 | Sep 30, 25 | +273 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 391 | Sep 30, 25 | +127 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 372 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 369 | Sep 30, 25 | +217 | -- |
| Covestor Ltd | 339 | Sep 30, 25 | -1 | -- |
| CULLEN/FROST BANKERS, INC. | 298 | Sep 30, 25 | -82 | -- |
| Rise Advisors, LLC | 262 | Sep 30, 25 | -- | -- |
| Dynamic Wealth Strategies, LLC | 250 | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 233 | Sep 30, 25 | +173 | -- |
| SRS Capital Advisors, Inc. | 174 | Sep 30, 25 | +4 | -- |
| Global Retirement Partners, LLC | 168 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 155 | Sep 30, 25 | -77 | -- |
| ROTHSCHILD INVESTMENT LLC | 135 | Sep 30, 25 | -90 | -- |
| JONES FINANCIAL COMPANIES LLLP | 110 | Sep 30, 25 | -5 | -- |
| Federation des caisses Desjardins du Quebec | 106 | Sep 30, 25 | -- | -- |
| MCF Advisors LLC | 97 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 92 | Sep 30, 25 | +92 | -- |
| Parkside Financial Bank & Trust | 91 | Sep 30, 25 | +20 | -- |
| Bell Investment Advisors, Inc | 83 | Sep 30, 25 | +48 | -- |
| HARBOUR INVESTMENTS, INC. | 79 | Sep 30, 25 | -9 | -- |
| Caitong International Asset Management Co., Ltd | 41 | Sep 30, 25 | -42 | -- |
| Johnson Financial Group, Inc. | 33 | Sep 30, 25 | +33 | -- |
| Cape Investment Advisory, Inc. | 26 | Sep 30, 25 | -- | -- |
| Financial Network Wealth Advisors LLC | 15 | Sep 30, 25 | +15 | -- |
| NATIONAL BANK OF CANADA /FI/ | 13 | Sep 30, 25 | +13 | -- |
| Advisory Services Network, LLC | 10 | Sep 30, 25 | +10 | -- |
| JPL Wealth Management, LLC | 5 | Sep 30, 25 | +5 | -- |
| Transamerica Financial Advisors, Inc. | 3 | Sep 30, 25 | +3 | -- |
| SBI Securities Co., Ltd. | 2 | Sep 30, 25 | -8 | -- |
| Private Wealth Asset Management, LLC | 2 | Sep 30, 25 | -- | -- |
| Scientech Research LLC | -- | Sep 30, 25 | -17.41K | -- |
| Quantbot Technologies LP | -- | Sep 30, 25 | -6.82K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -14.86K | -- |
| Bayesian Capital Management, LP | -- | Sep 30, 25 | -15.40K | -- |
| Atria Investments, Inc | -- | Sep 30, 25 | -6.82K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Sep 30, 25 | -1.22K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -15 | -- |
| NewEdge Advisors, LLC | -- | Sep 30, 25 | -14 | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -362.61K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -8.80K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -13.59K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -6.67K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -73.38K | -- |
| SouthState Corp | -- | Sep 30, 25 | -34 | -- |
| 111 Capital | -- | Sep 30, 25 | -10.99K | -- |
| READYSTATE ASSET MANAGEMENT LP | -- | Sep 30, 25 | -35.82K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -2.78K | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -639 | -- |
| Washington Trust Advisors, Inc. | -- | Sep 30, 25 | -61 | -- |
| ZACKS INVESTMENT MANAGEMENT | -- | Sep 30, 25 | -14.25K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Sep 30, 25 | -10.50K | -- |
| AXQ CAPITAL, LP | -- | Sep 30, 25 | -8.75K | -- |
| Candriam S.C.A. | -- | Sep 30, 25 | -74.72K | -- |
| Freestone Grove Partners LP | -- | Sep 30, 25 | -6.46K | -- |
| NOMURA HOLDINGS INC | -- | Sep 30, 25 | -40.03K | -- |
| Clearbridge Investments, LLC | -- | Sep 30, 25 | -646.05K | -- |
| Siren, L.L.C. | -- | Sep 30, 25 | -295.54K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -41.68K | -- |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | -- | Sep 30, 25 | -225.00K | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -31.55K | -- |
| WCM INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 25 | -70.37K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -25 | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Sep 30, 25 | -44 | -- |
| NORGES BANK | 987.67K | Jun 30, 25 | +987.67K | -- |
| Nebula Research & Development LLC | 49.87K | Jun 30, 25 | +1.11K | -- |
| E Fund Management Co., Ltd. | 18.40K | Jun 30, 25 | +6.08K | -- |
| CIBC WORLD MARKETS CORP | 15.50K | Jun 30, 25 | -12.06K | -- |
| Atria Wealth Solutions, Inc. | 7.54K | Jun 30, 25 | +7.54K | -- |
| First Horizon Advisors, Inc. | 281 | Jun 30, 25 | -134 | -- |
| Parkworth Wealth Management, Inc. | 8 | Jun 30, 25 | +8 | -- |
| Allostery Investments LP | -- | Jun 30, 25 | -32.00K | -- |
| Orion Portfolio Solutions, LLC | 12.90K | Mar 31, 25 | +12.90K | -- |
| GLENMEDE TRUST CO NA | 6.66K | Mar 31, 25 | +19 | -- |
| Lindbrook Capital, LLC | 568 | Mar 31, 25 | -46 | -- |
| Nuveen Asset Management, LLC | 529.65K | Dec 31, 24 | +65.71K | -- |
| AlphaCentric Advisors LLC | 1.97K | Dec 31, 24 | +1.97K | -- |
| Cassady Schiller Wealth Management, LLC | 7 | Dec 31, 24 | +7 | -- |
| EAGLE ASSET MANAGEMENT INC | 176.25K | Sep 30, 24 | -106.10K | -- |
| RAYMOND JAMES & ASSOCIATES | 81.23K | Sep 30, 24 | +11.80K | -- |
| Ghost Tree Capital, LLC | 80.00K | Sep 30, 24 | -70.00K | -- |
| CHARTWELL INVESTMENT PARTNERS, LLC | 14.15K | Sep 30, 24 | +2.75K | -- |
| B. Metzler seel. Sohn & Co. Holding AG | 10.41K | Sep 30, 24 | +10.41K | -- |
| SEVEN EIGHT CAPITAL, LP | 6.29K | Sep 30, 24 | -34.80K | -- |
| ClariVest Asset Management LLC | 4.14K | Sep 30, 24 | -- | -- |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -306 | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -10.45K | -- |
| FinTrust Capital Advisors, LLC | -- | Sep 30, 24 | -27 | -- |
| BlackRock Inc. | 9.94M | Jun 30, 24 | +426.84K | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 13 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 123.97K | Mar 31, 24 | +26.17K | -- |
| PUTNAM INVESTMENTS LLC | 227.12K | Dec 31, 23 | +120.70K | -- |
| Baystate Wealth Management LLC | 40 | Dec 31, 23 | +40 | -- |
| PICTET ASSET MANAGEMENT SA | 1.48M | Jun 30, 23 | +810.66K | -- |
| Tekla Capital Management LLC | 194.23K | Jun 30, 23 | +189.23K | -- |
| First Capital Advisors Group, LLC. | 100 | Jun 30, 23 | +100 | -- |
| ETF MANAGERS GROUP, LLC | 18.63K | Mar 31, 23 | -1.06K | -- |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 14 | Mar 31, 23 | +8 | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -4.41K | -- |
| Abingworth LLP | 2.02M | Dec 31, 22 | -2.15M | -- |
| Alpha Paradigm Partners, LLC | 7.67K | Dec 31, 22 | +7.67K | -- |
| Gyon Technologies Capital Management, LP | 5.67K | Dec 31, 22 | +5.67K | -- |
| Amalgamated Financial Corp. | 5.36K | Mar 31, 22 | +5.36K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | -- | Mar 31, 22 | -9.56K | -- |
| TPG Group Holdings (SBS) Advisors, Inc. | 4.25M | Sep 30, 21 | -304.08K | -- |