BNTX(BNTX)
BNTX
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 381 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FMR LLC | 7.57M | Jun 30, 26 | +1.86M | 3.01% |
| PRIMECAP MANAGEMENT CO/CA/ | 3.77M | Jun 30, 26 | -21.68K | 1.50% |
| DODGE & COX | 3.68M | Jun 30, 26 | +800 | 1.46% |
| FLOSSBACH VON STORCH AG | 2.23M | Jun 30, 26 | -1.45M | 0.89% |
| T. Rowe Price Investment Management, Inc. | 2.07M | Jun 30, 26 | -3.79M | 0.82% |
| BlackRock, Inc. | 1.85M | Jun 30, 26 | +196.81K | 0.74% |
| Temasek Holdings (Private) Ltd | 1.51M | Jun 30, 26 | -- | 0.60% |
| BNP PARIBAS ARBITRAGE, SNC | 1.32M | Jun 30, 26 | -332.27K | 0.53% |
| Logos Global Management LP | 1.01M | Jun 30, 26 | +1.01M | 0.40% |
| GSK PLC | 889.82K | Jun 30, 26 | -- | 0.35% |
| FIRST TRUST ADVISORS LP | 791.47K | Jun 30, 26 | -48.52K | 0.32% |
| Davern Capital Partners, LP | 754.55K | Jun 30, 26 | +449.50K | 0.30% |
| UBS ASSET MANAGEMENT AMERICAS INC | 744.20K | Jun 30, 26 | -39.80K | 0.30% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 677.71K | Jun 30, 26 | +7.19K | 0.27% |
| Long Focus Capital Management, LLC | 624.00K | Jun 30, 26 | -- | 0.25% |
| BAILLIE GIFFORD & CO | 592.38K | Jun 30, 26 | -290.19K | 0.24% |
| GOLDMAN SACHS GROUP INC | 589.90K | Jun 30, 26 | +493.07K | 0.23% |
| VICTORY CAPITAL MANAGEMENT INC | 539.79K | Jun 30, 26 | +62.86K | 0.21% |
| FRANKLIN RESOURCES INC | 539.59K | Jun 30, 26 | +154.97K | 0.21% |
| Candriam S.C.A. | 497.53K | Jun 30, 26 | +9.16K | 0.20% |
| MORGAN STANLEY | 492.09K | Jun 30, 26 | +9.68K | 0.20% |
| BANK OF AMERICA CORP /DE/ | 486.20K | Jun 30, 26 | -416.82K | 0.19% |
| DekaBank Deutsche Girozentrale | 481.40K | Jun 30, 26 | -- | 0.19% |
| TANG CAPITAL MANAGEMENT LLC | 470.00K | Jun 30, 26 | -- | 0.19% |
| BALYASNY ASSET MANAGEMENT L.P. | 463.16K | Jun 30, 26 | +369.71K | 0.18% |
| Assenagon Asset Management S.A. | 423.26K | Jun 30, 26 | +423.26K | 0.17% |
| D. E. Shaw & Co., Inc. | 417.42K | Jun 30, 26 | +217.65K | 0.17% |
| La Banque Postale Asset Management SA | 388.50K | Jun 30, 26 | +3.39K | 0.15% |
| MARSHALL WACE, LLP | 382.15K | Jun 30, 26 | +133.10K | 0.15% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 379.08K | Jun 30, 26 | -8.13K | 0.15% |
| DEUTSCHE BANK AG\ | 377.43K | Jun 30, 26 | -14.26K | 0.15% |
| CITADEL ADVISORS LLC | 364.58K | Jun 30, 26 | -586.79K | 0.15% |
| CITIGROUP INC | 359.78K | Jun 30, 26 | +49.42K | 0.14% |
| SG Americas Securities, LLC | 347.13K | Jun 30, 26 | +76.89K | 0.14% |
| Point72 Asset Management, L.P. | 327.18K | Jun 30, 26 | +327.18K | 0.13% |
| Legal & General Group Plc | 320.29K | Jun 30, 26 | -29.72K | 0.13% |
| TWO SIGMA INVESTMENTS, LP | 292.61K | Jun 30, 26 | +126.44K | 0.12% |
| CANADA PENSION PLAN INVESTMENT BOARD | 276.86K | Jun 30, 26 | -26.65K | 0.11% |
| UBS Group AG | 262.36K | Jun 30, 26 | +21.82K | 0.10% |
| Hudson Bay Capital Management LP | 260.00K | Jun 30, 26 | -15.00K | 0.10% |
| CenterBook Partners LP | 251.08K | Jun 30, 26 | +79.92K | 0.10% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 249.40K | Jun 30, 26 | -10.33K | 0.10% |
| SEB Asset Management AB | 245.07K | Jun 30, 26 | +44.96K | 0.10% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 243.42K | Jun 30, 26 | -64.44K | 0.10% |
| Sixth Street Partners Management Company, L.P. | 211.76K | Jun 30, 26 | +211.76K | 0.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211.76K | Jun 30, 26 | -22.68K | 0.08% |
| Squarepoint Ops LLC | 199.00K | Jun 30, 26 | +116.16K | 0.08% |
| Pictet Asset Management Holding SA | 185.80K | Jun 30, 26 | +54.01K | 0.07% |
| GROUPAMA ASSET MANAGMENT | 184.78K | Jun 30, 26 | -261 | 0.07% |
| BARCLAYS PLC | 184.66K | Jun 30, 26 | +32.19K | 0.07% |
| TD ASSET MANAGEMENT INC | 181.81K | Jun 30, 26 | +22.84K | 0.07% |
| Amundi | 180.93K | Jun 30, 26 | +51.41K | 0.07% |
| STATE STREET CORP | 163.54K | Jun 30, 26 | -17.09K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161.83K | Jun 30, 26 | +161.83K | 0.06% |
| Quinn Opportunity Partners LLC | 153.83K | Jun 30, 26 | -75.00K | 0.06% |
| KEYSTONE INVESTORS PTE LTD | 153.47K | Jun 30, 26 | +153.47K | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 142.85K | Jun 30, 26 | +5.43K | 0.06% |
| Patient Square Capital LP | 134.43K | Jun 30, 26 | +134.43K | 0.05% |
| ARK Investment Management LLC | 133.33K | Jun 30, 26 | +5.46K | 0.05% |
| WELLINGTON MANAGEMENT GROUP LLP | 130.33K | Jun 30, 26 | -4.68K | 0.05% |
| JANE STREET GROUP, LLC | 128.49K | Jun 30, 26 | -208.27K | 0.05% |
| JPMORGAN CHASE & CO | 126.97K | Jun 30, 26 | +9.71K | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126.62K | Jun 30, 26 | -66.84K | 0.05% |
| Rheos Capital Works Inc. | 125.00K | Jun 30, 26 | +125.00K | 0.05% |
| ROYAL BANK OF CANADA | 121.90K | Jun 30, 26 | +74.91K | 0.05% |
| BAKER BROS. ADVISORS LP | 119.74K | Jun 30, 26 | -- | 0.05% |
| Baader Bank Aktiengesellschaft | 119.41K | Jun 30, 26 | -17.01K | 0.05% |
| Invesco Ltd. | 100.46K | Jun 30, 26 | +8.66K | 0.04% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 92.31K | Jun 30, 26 | -- | 0.04% |
| HSBC HOLDINGS PLC | 91.28K | Jun 30, 26 | +70.44K | 0.04% |
| BNP Paribas Asset Management Holding S.A. | 90.62K | Jun 30, 26 | -4.94K | 0.04% |
| AMERIPRISE FINANCIAL INC | 89.31K | Jun 30, 26 | +64.78K | 0.04% |
| VAN ECK ASSOCIATES CORP | 87.43K | Jun 30, 26 | -34.82K | 0.03% |
| Carmignac Gestion | 79.88K | Jun 30, 26 | -32.84K | 0.03% |
| APG Asset Management N.V. | 77.69K | Jun 30, 26 | +24.26K | 0.03% |
| Quadrature Capital Ltd | 67.97K | Jun 30, 26 | +67.97K | 0.03% |
| Bank Julius Baer & Co. Ltd, Zurich | 61.70K | Jun 30, 26 | +1.75K | 0.02% |
| Vontobel Holding Ltd. | 61.24K | Jun 30, 26 | -31.87K | 0.02% |
| Krensavage Asset Management, LLC | 59.52K | Jun 30, 26 | -- | 0.02% |
| HRT FINANCIAL LP | 58.65K | Jun 30, 26 | +58.65K | 0.02% |
| XTX Topco Ltd | 54.47K | Jun 30, 26 | +54.47K | 0.02% |
| Allianz Asset Management GmbH | 53.10K | Jun 30, 26 | -7.32K | 0.02% |
| USS Investment Management Ltd | 51.11K | Jun 30, 26 | +18.53K | 0.02% |
| Integral Health Asset Management, LLC | 50.00K | Jun 30, 26 | +50.00K | 0.02% |
| Slow Capital, Inc. | 49.70K | Jun 30, 26 | +1.99K | 0.02% |
| Erste Asset Management GmbH | 47.70K | Jun 30, 26 | -- | 0.02% |
| AMERICAN CENTURY COMPANIES INC | 47.48K | Jun 30, 26 | -165 | 0.02% |
| SCOTIA CAPITAL INC. | 45.00K | Jun 30, 26 | -- | 0.02% |
| SECTORAL ASSET MANAGEMENT INC | 41.87K | Jun 30, 26 | +19.70K | 0.02% |
| Robeco Institutional Asset Management B.V. | 39.97K | Jun 30, 26 | +39.97K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.02K | Jun 30, 26 | +10.48K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35.37K | Jun 30, 26 | +10.53K | 0.01% |
| Raiffeisen Bank International AG | 35.00K | Jun 30, 26 | -- | 0.01% |
| Sumitomo Mitsui Trust Group, Inc. | 32.21K | Jun 30, 26 | -45.48K | 0.01% |
| Nikko Asset Management Americas, Inc. | 32.03K | Jun 30, 26 | -45.66K | 0.01% |
| Walleye Capital LLC | 31.31K | Jun 30, 26 | +22.25K | 0.01% |
| Privium Fund Management B.V. | 30.10K | Jun 30, 26 | +3.10K | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29.81K | Jun 30, 26 | -8.51K | 0.01% |
| Crocodile Capital Partners GmbH | 29.59K | Jun 30, 26 | -- | 0.01% |
| IMC-Chicago, LLC | 29.28K | Jun 30, 26 | +1.71K | 0.01% |
| Bank of New York Mellon Corp | 28.68K | Jun 30, 26 | -11.80K | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.29K | Jun 30, 26 | +22.68K | 0.01% |
| Alyeska Investment Group, L.P. | 28.28K | Jun 30, 26 | -48.67K | 0.01% |
| Headlands Technologies LLC | 27.09K | Jun 30, 26 | +27.09K | 0.01% |
| Aquatic Capital Management LLC | 25.82K | Jun 30, 26 | +25.82K | 0.01% |
| Walleye Trading LLC | 25.69K | Jun 30, 26 | +19.26K | 0.01% |
| KENNEDY CAPITAL MANAGEMENT LLC | 23.51K | Jun 30, 26 | +1.60K | 0.01% |
| GROUP ONE TRADING, L.P. | 21.54K | Jun 30, 26 | -82.41K | 0.01% |
| Bellevue Group AG | 21.23K | Jun 30, 26 | +378 | 0.01% |
| Crossmark Global Holdings, Inc. | 20.93K | Jun 30, 26 | +12.29K | 0.01% |
| GUGGENHEIM CAPITAL LLC | 20.70K | Jun 30, 26 | +1.29K | 0.01% |
| Havemeyer Place LP | 20.28K | Jun 30, 26 | +12.13K | 0.01% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 20.00K | Jun 30, 26 | -1.00K | 0.01% |
| Palo Alto Investors LP | 19.61K | Jun 30, 26 | -- | 0.01% |
| HighTower Advisors, LLC | 19.36K | Jun 30, 26 | -1.63K | 0.01% |
| Campbell & CO Investment Adviser LLC | 19.28K | Jun 30, 26 | +19.28K | 0.01% |
| SIMPLEX TRADING, LLC | 19.25K | Jun 30, 26 | +5.22K | 0.01% |
| China Universal Asset Management Co., Ltd. | 18.50K | Jun 30, 26 | -1.74K | 0.01% |
| WELLS FARGO & COMPANY/MN | 17.97K | Jun 30, 26 | +2.16K | 0.01% |
| BANQUE PICTET & CIE SA | 17.70K | Jun 30, 26 | -1.97K | 0.01% |
| Limestone Investment Advisors LP | 17.19K | Jun 30, 26 | -- | 0.01% |
| PEAK6 LLC | 13.58K | Jun 30, 26 | -29.47K | 0.01% |
| Beacon Pointe Advisors, LLC | 13.20K | Jun 30, 26 | -3.47K | 0.01% |
| Virtus Investment Advisers, Inc. | 12.84K | Jun 30, 26 | +3.94K | 0.01% |
| EP Wealth Advisors, LLC | 12.72K | Jun 30, 26 | +8.39K | 0.01% |
| Engineers Gate Manager LP | 12.43K | Jun 30, 26 | +1.83K | 0.00% |
| LPL Financial LLC | 12.37K | Jun 30, 26 | -1.13K | 0.00% |
| Caption Management, LLC | 11.95K | Jun 30, 26 | +7.45K | 0.00% |
| OVERSEA-CHINESE BANKING Corp Ltd | 11.89K | Jun 30, 26 | -- | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.50K | Jun 30, 26 | +11.50K | 0.00% |
| Leonteq Securities AG | 11.46K | Jun 30, 26 | -15.32K | 0.00% |
| B. Metzler seel. Sohn & Co. AG | 10.97K | Jun 30, 26 | +4.39K | 0.00% |
| Jump Financial, LLC | 10.90K | Jun 30, 26 | -68.29K | 0.00% |
| Aristides Capital LLC | 10.79K | Jun 30, 26 | +790 | 0.00% |
| ADAR1 Capital Management, LLC | 10.60K | Jun 30, 26 | +600 | 0.00% |
| Systrade AG | 10.00K | Jun 30, 26 | -- | 0.00% |
| Twin Tree Management, LP | 9.82K | Jun 30, 26 | -2.67K | 0.00% |
| PensionDanmark Pensionsforsikringsaktieselskab | 8.29K | Jun 30, 26 | +816 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 8.23K | Jun 30, 26 | +1.23K | 0.00% |
| Freestone Capital Holdings, LLC | 7.91K | Jun 30, 26 | -- | 0.00% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7.88K | Jun 30, 26 | +712 | 0.00% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 7.36K | Jun 30, 26 | -2.24K | 0.00% |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7.30K | Jun 30, 26 | +411 | 0.00% |
| DAFNA Capital Management LLC | 7.00K | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 6.50K | Jun 30, 26 | +159 | 0.00% |
| AlphaCentric Advisors LLC | 6.27K | Jun 30, 26 | +650 | 0.00% |
| Mirabaud & Cie SA | 6.00K | Jun 30, 26 | -- | 0.00% |
| MACKENZIE FINANCIAL CORP | 5.96K | Jun 30, 26 | +524 | 0.00% |
| Perigon Wealth Management, LLC | 5.84K | Jun 30, 26 | -- | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 5.53K | Jun 30, 26 | -699 | 0.00% |
| Marex Group plc | 5.51K | Jun 30, 26 | +2.70K | 0.00% |
| Axxion S.A. | 5.50K | Jun 30, 26 | +5.50K | 0.00% |
| ALLIANZ SE | 5.38K | Jun 30, 26 | -- | 0.00% |
| SIH Partners, LLLP | 5.30K | Jun 30, 26 | -- | 0.00% |
| Entropy Technologies, LP | 5.24K | Jun 30, 26 | +5.24K | 0.00% |
| Verition Fund Management LLC | 4.66K | Jun 30, 26 | -468 | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 4.62K | Jun 30, 26 | +4.62K | 0.00% |
| PROFUND ADVISORS LLC | 4.60K | Jun 30, 26 | -133 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 4.57K | Jun 30, 26 | +741 | 0.00% |
| Banque Cantonale Vaudoise | 4.50K | Jun 30, 26 | +642 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 4.28K | Jun 30, 26 | +149 | 0.00% |
| Arlington Capital Management, Inc. | 4.20K | Jun 30, 26 | +100 | 0.00% |
| Groupe la Francaise | 4.20K | Jun 30, 26 | -- | 0.00% |
| Quantbot Technologies LP | 4.06K | Jun 30, 26 | +3.97K | 0.00% |
| Sankala Group LLC | 4.02K | Jun 30, 26 | +1.32K | 0.00% |
| Midwest Professional Planners, LTD. | 4.00K | Jun 30, 26 | -7 | 0.00% |
| Nuveen, LLC | 3.99K | Jun 30, 26 | +3.99K | 0.00% |
| ProShare Advisors LLC | 3.81K | Jun 30, 26 | -1.28K | 0.00% |
| SBI Okasan Asset Management Co.Ltd. | 3.70K | Jun 30, 26 | -- | 0.00% |
| SummitTX Capital, L.P. | 3.60K | Jun 30, 26 | +3.60K | 0.00% |
| GSA CAPITAL PARTNERS LLP | 3.56K | Jun 30, 26 | -739 | 0.00% |
| Compagnie Lombard Odier SCmA | 3.56K | Jun 30, 26 | -650 | 0.00% |
| Creative Planning | 3.38K | Jun 30, 26 | -251 | 0.00% |
| Probity Advisors, Inc. | 3.36K | Jun 30, 26 | +129 | 0.00% |
| Generali Investments CEE, investicni spolecnost, a.s. | 3.20K | Jun 30, 26 | -- | 0.00% |
| Nykredit A/S | 3.15K | Jun 30, 26 | +3.15K | 0.00% |
| CIBC WORLD MARKET INC. | 3.05K | Jun 30, 26 | -- | 0.00% |
| Resources Investment Advisors, LLC. | 3.01K | Jun 30, 26 | -- | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 2.99K | Jun 30, 26 | -445 | 0.00% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2.85K | Jun 30, 26 | -219 | 0.00% |
| AIA Group Ltd | 2.83K | Jun 30, 26 | +2.83K | 0.00% |
| CUSTOM INDEX SYSTEMS, LLC | 2.77K | Jun 30, 26 | +485 | 0.00% |
| Persistent Asset Partners Ltd | 2.75K | Jun 30, 26 | +2.75K | 0.00% |
| Cresset Asset Management, LLC | 2.72K | Jun 30, 26 | +6 | 0.00% |
| Lester Murray Antman dba SimplyRich | 2.67K | Jun 30, 26 | -9 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.62K | Jun 30, 26 | -1.35K | 0.00% |
| Bridgefront Capital, LLC | 2.57K | Jun 30, 26 | +2.57K | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.55K | Jun 30, 26 | +261 | 0.00% |
| Gallacher Capital Management LLC | 2.45K | Jun 30, 26 | +2.45K | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 2.41K | Jun 30, 26 | +144 | 0.00% |
| Tower Research Capital LLC (TRC) | 2.38K | Jun 30, 26 | +2.38K | 0.00% |
| Optiver Holding B.V. | 2.15K | Jun 30, 26 | +2.11K | 0.00% |
| Rockefeller Capital Management L.P. | 1.97K | Jun 30, 26 | -16 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.94K | Jun 30, 26 | +522 | 0.00% |
| Daiwa Securities Group Inc. | 1.91K | Jun 30, 26 | +314 | 0.00% |
| Index Technologies Group LLC | 1.73K | Jun 30, 26 | +1.73K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.66K | Jun 30, 26 | +1.66K | 0.00% |
| Vestcor Inc | 1.61K | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.57K | Jun 30, 26 | +3 | 0.00% |
| US BANCORP \DE\ | 1.48K | Jun 30, 26 | -118 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.45K | Jun 30, 26 | -841 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 1.22K | Jun 30, 26 | +1.22K | 0.00% |
| SRS Capital Advisors, Inc. | 1.19K | Jun 30, 26 | +1.17K | 0.00% |
| SIGNATUREFD, LLC | 1.13K | Jun 30, 26 | -11 | 0.00% |
| Allworth Financial LP | 1.11K | Jun 30, 26 | -44 | 0.00% |
| Costello Asset Management, INC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Aberdeen Wealth Management LLC | 880 | Jun 30, 26 | +880 | 0.00% |
| Crewe Advisors LLC | 809 | Jun 30, 26 | -- | 0.00% |
| BAMCO INC /NY/ | 776 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 635 | Jun 30, 26 | +55 | 0.00% |
| Harvest Fund Management Co., Ltd | 600 | Jun 30, 26 | -3.50K | 0.00% |
| Quintet Private Bank (Europe) S.A. | 576 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 571 | Jun 30, 26 | +15 | 0.00% |
| Parallel Advisors, LLC | 561 | Jun 30, 26 | +300 | 0.00% |
| Estabrook Capital Management | 500 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 420 | Jun 30, 26 | +420 | 0.00% |
| Federation des caisses Desjardins du Quebec | 416 | Jun 30, 26 | +321 | 0.00% |
| Rakuten Securities, Inc. | 416 | Jun 30, 26 | +1 | 0.00% |
| FIFTH THIRD BANCORP | 408 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 375 | Jun 30, 26 | +41 | 0.00% |
| FINANCIAL CONSULATE, INC | 370 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 307 | Jun 30, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 279 | Jun 30, 26 | -- | 0.00% |
| Frazier Financial Advisors, LLC | 262 | Jun 30, 26 | -- | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 204 | Jun 30, 26 | +204 | 0.00% |
| EFG International AG | 200 | Jun 30, 26 | -100 | 0.00% |
| E Fund Management (Hong Kong) Co., Ltd. | 192 | Jun 30, 26 | +50 | 0.00% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 190 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 179 | Jun 30, 26 | +179 | 0.00% |
| TSFG, LLC | 178 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 169 | Jun 30, 26 | +18 | 0.00% |
| LRI Investments, LLC | 160 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 134 | Jun 30, 26 | -- | 0.00% |
| State of Wyoming | 118 | Jun 30, 26 | +118 | 0.00% |
| RHUMBLINE ADVISERS | 110 | Jun 30, 26 | -- | 0.00% |
| SHP Wealth Management | 110 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 104 | Jun 30, 26 | -40 | 0.00% |
| SITTNER & NELSON, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Westside Investment Management, Inc. | 100 | Jun 30, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 100 | Jun 30, 26 | -- | 0.00% |
| Glen Eagle Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 99 | Jun 30, 26 | +38 | 0.00% |
| CoreCap Advisors, LLC | 84 | Jun 30, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 82 | Jun 30, 26 | +43 | 0.00% |
| Front Row Advisors LLC | 80 | Jun 30, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 79 | Jun 30, 26 | +79 | 0.00% |
| EverSource Wealth Advisors, LLC | 77 | Jun 30, 26 | -100 | 0.00% |
| NewEdge Advisors, LLC | 71 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 67 | Jun 30, 26 | -20 | 0.00% |
| Close Asset Management Ltd | 61 | Jun 30, 26 | -- | 0.00% |
| Vanguard National Trust Co | 61 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 53 | Jun 30, 26 | -- | 0.00% |
| Arlington Trust Co LLC | 50 | Jun 30, 26 | -- | 0.00% |
| FIL Ltd | 46 | Jun 30, 26 | -- | 0.00% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 45 | Jun 30, 26 | +45 | 0.00% |
| BNP PARIBAS | 40 | Jun 30, 26 | -- | 0.00% |
| Asset Dedication, LLC | 37 | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 32 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | Jun 30, 26 | -156 | 0.00% |
| HUNTINGTON NATIONAL BANK | 30 | Jun 30, 26 | -- | 0.00% |
| Boreal Capital Management LLC | 30 | Jun 30, 26 | -- | 0.00% |
| Stonehage Fleming Financial Services Holdings Ltd | 30 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 28 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 27 | Jun 30, 26 | +27 | 0.00% |
| Intesa Sanpaolo Wealth Management | 26 | Jun 30, 26 | -- | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 16 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 12 | Jun 30, 26 | +12 | 0.00% |
| Bell Investment Advisors, Inc | 12 | Jun 30, 26 | +1 | 0.00% |
| North Star Investment Management Corp. | 12 | Jun 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 10 | Jun 30, 26 | -6 | 0.00% |
| Cordant, Inc. | 10 | Jun 30, 26 | +10 | 0.00% |
| Caldwell Trust Co | 10 | Jun 30, 26 | -- | 0.00% |
| Bogart Wealth, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Cornerstone Financial Management LLC | 7 | Jun 30, 26 | -- | 0.00% |
| Generali Asset Management SPA SGR | 7 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 3 | Jun 30, 26 | +3 | 0.00% |
| Atlantic Union Bankshares Corp | 2 | Jun 30, 26 | -- | 0.00% |
| Rossby Financial, LCC | 2 | Jun 30, 26 | -- | 0.00% |
| WOLFF WIESE MAGANA LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 2 | Jun 30, 26 | -561 | 0.00% |
| DHJJ Financial Advisors, Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 1 | Jun 30, 26 | +1 | 0.00% |
| Kilter Group LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Bayforest Capital Ltd | -- | Jun 30, 26 | -1.27K | -- |
| J.Safra Asset Management Corp | -- | Jun 30, 26 | -77 | -- |
| denkapparat Operations GmbH | -- | Jun 30, 26 | -4.67K | -- |
| Strategic Wealth Partners, Ltd. | -- | Jun 30, 26 | -42 | -- |
| Knollwood Investment Advisory, LLC | -- | Jun 30, 26 | -5.48K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -76.03K | -- |
| Swedbank AB | -- | Jun 30, 26 | -46.31K | -- |
| Spears Abacus Advisors LLC | -- | Jun 30, 26 | -4.00K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -7.76K | -- |
| Ground Swell Capital, LLC | -- | Jun 30, 26 | -2.90K | -- |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | -- | Jun 30, 26 | -2.40K | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -16.25K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -100 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -12.32K | -- |
| Signature Equity Partners, LLC | -- | Jun 30, 26 | -3 | -- |
| Finward Bancorp | -- | Jun 30, 26 | -2.94K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -2.05K | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -25.00K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -35.37K | -- |
| BIT Capital GmbH | -- | Jun 30, 26 | -9.15K | -- |
| Mariner, LLC | -- | Jun 30, 26 | -2.98K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -158 | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -2.50K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -177 | -- |
| DT Investment Partners, LLC | -- | Jun 30, 26 | -500 | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -2.47K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -7.95K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -2.91K | -- |
| Coston, McIsaac & Partners | -- | Jun 30, 26 | -20 | -- |
| Longaeva Partners L.P. | -- | Jun 30, 26 | -119.20K | -- |
| Marks Group Wealth Management, Inc | -- | Jun 30, 26 | -3.45K | -- |
| Skopos Labs, Inc. | 2.98K | Mar 31, 26 | +2.98K | 0.00% |
| CWM, LLC | 299 | Mar 31, 26 | +30 | 0.00% |
| TWO SIGMA ADVISERS, LP | 13.20K | Dec 31, 25 | +13.20K | 0.01% |
| CIBC Private Wealth Group, LLC | 286 | Dec 31, 25 | -- | 0.00% |
| Stephens Consulting, LLC | -- | Dec 31, 25 | -500 | -- |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -1 | -- |
| WOLVERINE TRADING, LLC | 12.43K | Sep 30, 25 | +3.73K | 0.00% |
| Lingohr & Partner Asset Management GmbH | 6.82K | Sep 30, 25 | -- | 0.00% |
| SHELL ASSET MANAGEMENT CO | -- | Sep 30, 25 | -40.61K | -- |
| First Horizon Advisors, Inc. | 18 | Jun 30, 25 | -143 | 0.00% |
| CAAS CAPITAL MANAGEMENT LP | 17.19K | Mar 31, 25 | -- | 0.01% |
| Springhill Fund Asset Management (HK) Co Ltd | 3.00K | Mar 31, 25 | +3.00K | 0.00% |
| Sandy Spring Bank | 2 | Mar 31, 25 | -- | 0.00% |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 14.00K | Dec 31, 24 | -- | 0.01% |
| AlphaMark Advisors, LLC | 35 | Dec 31, 24 | -130 | 0.00% |
| Sanctuary Wealth Management, L.L.C. | 9 | Dec 31, 24 | -- | 0.00% |
| Bill & Melinda Gates Foundation | 148.67K | Sep 30, 24 | -- | 0.06% |
| B. Metzler seel. Sohn & Co. Holding AG | 9.47K | Sep 30, 24 | +9.47K | 0.00% |
| COWEN AND COMPANY, LLC | 8.40K | Sep 30, 24 | +8.40K | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 3.30K | Sep 30, 24 | -447 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 2.54K | Sep 30, 24 | -258 | 0.00% |
| First Trust Direct Indexing L.P. | 2.06K | Sep 30, 24 | +2.06K | 0.00% |
| Planning Capital Management Corp | 451 | Sep 30, 24 | +450 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 283 | Sep 30, 24 | +63 | 0.00% |
| Carmichael Hill & Associates, Inc. | 10 | Sep 30, 24 | -- | 0.00% |
| FinTrust Capital Advisors, LLC | -- | Sep 30, 24 | -65 | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -17.75K | -- |
| BlackRock Inc. | 1.90M | Jun 30, 24 | -11.41K | 0.75% |
| LA FINANCIERE DE L'ECHIQUIER | 234.54K | Jun 30, 24 | +20.43K | 0.09% |
| CREDIT SUISSE AG/ | 40.29K | Mar 31, 24 | -31.68K | 0.02% |
| Coulter & Justus Financial Services, LLC | 2.50K | Mar 31, 24 | +2.50K | 0.00% |
| AtonRa Partners | 4.17K | Dec 31, 23 | -532 | 0.00% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 4.13K | Sep 30, 23 | -432 | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | 2.00K | Sep 30, 23 | +2.00K | 0.00% |
| PICTET ASSET MANAGEMENT SA | 184.13K | Jun 30, 23 | -67.20K | 0.07% |
| Tekla Capital Management LLC | 103.86K | Jun 30, 23 | -- | 0.04% |
| Vident Investment Advisory, LLC | 13.56K | Jun 30, 23 | -3.47K | 0.01% |
| First Capital Advisors Group, LLC. | 30 | Jun 30, 23 | +30 | 0.00% |
| ETF MANAGERS GROUP, LLC | 9.06K | Mar 31, 23 | +9.06K | 0.00% |
| ABEILLE ASSET MANAGEMENT SA | 4.73K | Dec 31, 22 | +4.73K | 0.00% |
| American Portfolios Advisors | 174 | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | 50 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 5 | Sep 30, 22 | +5 | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -101 | -- |
| Frontier Wealth Management LLC | 2.57K | Jun 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | 799 | Jun 30, 22 | +95 | 0.00% |
| Fieldpoint Private Securities, LLC | 45 | Jun 30, 22 | -15 | 0.00% |
| Private Capital Group, LLC | 34 | Jun 30, 22 | -28 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4.17K | Mar 31, 22 | +2.27K | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 55 | Mar 31, 22 | +55 | 0.00% |
| Astrantus Ltd | -- | Mar 31, 22 | -2.00K | -- |
| Paradigm Financial Advisors, LLC | 21.40K | Dec 31, 21 | -1.07K | 0.01% |
| FIRST MIDWEST BANK TRUST DIVISION | 1.56K | Dec 31, 21 | -53 | 0.00% |
| Metatron Capital SICAV plc | 792 | Dec 31, 21 | +792 | 0.00% |
| Carroll Financial Associates, Inc. | 165 | Dec 31, 21 | +120 | 0.00% |
| NEXT Financial Group, Inc | 102 | Dec 31, 21 | +8 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 2 | Dec 31, 21 | +2 | 0.00% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 1.55K | Sep 30, 21 | -76 | 0.00% |
| BBVA USA | 1.37K | Sep 30, 21 | +1.37K | 0.00% |
| Sonora Investment Management, LLC | 40 | Sep 30, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -1.31K | -- |
| PICTET ASSET MANAGEMENT LTD | 42.39K | Jun 30, 21 | +22.79K | 0.02% |
| BEL AIR INVESTMENT ADVISORS LLC | -- | Jun 30, 21 | -6.60K | -- |
| Park Capital Group, Inc. | 618 | Mar 31, 21 | -- | 0.00% |
| Winslow, Evans & Crocker, Inc. | 500 | Dec 31, 20 | -- | 0.00% |
| TT INTERNATIONAL | 16.00K | Sep 30, 20 | +16.00K | 0.01% |
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