BNTX(BNTX)
BNTX
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FLOSSBACH VON STORCH AG | 3.68M | Mar 31, 26 | -515.73K | 1.46% |
| La Banque Postale Asset Management SA | 385.11K | Mar 31, 26 | +16.52K | 0.15% |
| SG Americas Securities, LLC | 270.25K | Mar 31, 26 | -95.09K | 0.11% |
| Pictet Asset Management Holding SA | 131.80K | Mar 31, 26 | +42.96K | 0.05% |
| Slow Capital, Inc. | 47.71K | Mar 31, 26 | +10.88K | 0.02% |
| Swedbank AB | 46.31K | Mar 31, 26 | -3.70K | 0.02% |
| Raiffeisen Bank International AG | 35.00K | Mar 31, 26 | +8.00K | 0.01% |
| USS Investment Management Ltd | 32.58K | Mar 31, 26 | +382 | 0.01% |
| Crocodile Capital Partners GmbH | 29.59K | Mar 31, 26 | -- | 0.01% |
| China Universal Asset Management Co., Ltd. | 20.23K | Mar 31, 26 | +2.15K | 0.01% |
| BANQUE PICTET & CIE SA | 19.68K | Mar 31, 26 | -2.06K | 0.01% |
| OVERSEA-CHINESE BANKING Corp Ltd | 11.89K | Mar 31, 26 | +11.89K | 0.00% |
| Systrade AG | 10.00K | Mar 31, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 6.35K | Mar 31, 26 | -669 | 0.00% |
| Perigon Wealth Management, LLC | 5.84K | Mar 31, 26 | -19 | 0.00% |
| ProShare Advisors LLC | 5.10K | Mar 31, 26 | +632 | 0.00% |
| PROFUND ADVISORS LLC | 4.74K | Mar 31, 26 | -737 | 0.00% |
| Compagnie Lombard Odier SCmA | 4.21K | Mar 31, 26 | +750 | 0.00% |
| Banque Cantonale Vaudoise | 3.86K | Mar 31, 26 | +3.59K | 0.00% |
| Probity Advisors, Inc. | 3.23K | Mar 31, 26 | +368 | 0.00% |
| Generali Investments CEE, investicni spolecnost, a.s. | 3.20K | Mar 31, 26 | -- | 0.00% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.07K | Mar 31, 26 | -1.26K | 0.00% |
| Skopos Labs, Inc. | 2.98K | Mar 31, 26 | +2.98K | 0.00% |
| Finward Bancorp | 2.94K | Mar 31, 26 | -5 | 0.00% |
| Ground Swell Capital, LLC | 2.90K | Mar 31, 26 | +2.90K | 0.00% |
| CUSTOM INDEX SYSTEMS, LLC | 2.28K | Mar 31, 26 | +2.28K | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 2.27K | Mar 31, 26 | +283 | 0.00% |
| Bayforest Capital Ltd | 1.27K | Mar 31, 26 | -2.28K | 0.00% |
| SIGNATUREFD, LLC | 1.14K | Mar 31, 26 | +1.14K | 0.00% |
| Quintet Private Bank (Europe) S.A. | 576 | Mar 31, 26 | -201 | 0.00% |
| GAMMA Investing LLC | 556 | Mar 31, 26 | -50 | 0.00% |
| FINANCIAL CONSULATE, INC | 370 | Mar 31, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 334 | Mar 31, 26 | +163 | 0.00% |
| Ronald Blue Trust, Inc. | 279 | Mar 31, 26 | -- | 0.00% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 190 | Mar 31, 26 | -- | 0.00% |
| TSFG, LLC | 178 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 151 | Mar 31, 26 | -- | 0.00% |
| E Fund Management (Hong Kong) Co., Ltd. | 142 | Mar 31, 26 | +142 | 0.00% |
| Sterling Capital Management LLC | 134 | Mar 31, 26 | -1 | 0.00% |
| NBC SECURITIES, INC. | 100 | Mar 31, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 84 | Mar 31, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 53 | Mar 31, 26 | +53 | 0.00% |
| Arlington Trust Co LLC | 50 | Mar 31, 26 | -- | 0.00% |
| Coston, McIsaac & Partners | 20 | Mar 31, 26 | -- | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 16 | Mar 31, 26 | -- | 0.00% |
| North Star Investment Management Corp. | 12 | Mar 31, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 11 | Mar 31, 26 | -19 | 0.00% |
| WOLFF WIESE MAGANA LLC | 2 | Mar 31, 26 | -- | 0.00% |
| DHJJ Financial Advisors, Ltd. | 1 | Mar 31, 26 | -- | 0.00% |
| TB Alternative Assets Ltd. | -- | Mar 31, 26 | -2.10K | -- |
| abrdn plc | -- | Mar 31, 26 | -44.06K | -- |
| TOTH FINANCIAL ADVISORY CORP | -- | Mar 31, 26 | -2 | -- |
| Steigerwald, Gordon & Koch Inc. | -- | Mar 31, 26 | -37 | -- |
| Alberta Investment Management Corp | -- | Mar 31, 26 | -10.73K | -- |
| Tradewinds Capital Management, LLC | -- | Mar 31, 26 | -177 | -- |
| R Squared Ltd | -- | Mar 31, 26 | -3.39K | -- |
| FMR LLC | 5.93M | Dec 31, 25 | +480.11K | 2.36% |
| T. Rowe Price Investment Management, Inc. | 4.48M | Dec 31, 25 | -349.04K | 1.78% |
| FLOSSBACH VON STORCH AG | 4.20M | Dec 31, 25 | -33.98K | 1.67% |
| PRIMECAP MANAGEMENT CO/CA/ | 3.80M | Dec 31, 25 | -70.75K | 1.51% |
| DODGE & COX | 3.61M | Dec 31, 25 | -32.60K | 1.44% |
| BNP PARIBAS ARBITRAGE, SNC | 1.58M | Dec 31, 25 | +474.80K | 0.63% |
| Temasek Holdings (Private) Ltd | 1.51M | Dec 31, 25 | -- | 0.60% |
| JANE STREET GROUP, LLC | 1.36M | Dec 31, 25 | +1.16M | 0.54% |
| BAILLIE GIFFORD & CO | 1.24M | Dec 31, 25 | -6.63M | 0.50% |
| BlackRock, Inc. | 1.15M | Dec 31, 25 | +387.57K | 0.46% |
| Capital International Investors | 1.13M | Dec 31, 25 | -125 | 0.45% |
| GSK PLC | 889.82K | Dec 31, 25 | +889.82K | 0.35% |
| BANK OF AMERICA CORP /DE/ | 736.60K | Dec 31, 25 | +163.24K | 0.29% |
| MORGAN STANLEY | 680.67K | Dec 31, 25 | +77.65K | 0.27% |
| CITADEL ADVISORS LLC | 678.17K | Dec 31, 25 | +288.68K | 0.27% |
| Candriam S.C.A. | 604.92K | Dec 31, 25 | +15.46K | 0.24% |
| FRANKLIN RESOURCES INC | 577.90K | Dec 31, 25 | -154.92K | 0.23% |
| Long Focus Capital Management, LLC | 507.65K | Dec 31, 25 | +110.00K | 0.20% |
| D. E. Shaw & Co., Inc. | 488.55K | Dec 31, 25 | +488.55K | 0.19% |
| DekaBank Deutsche Girozentrale | 481.40K | Dec 31, 25 | -- | 0.19% |
| TANG CAPITAL MANAGEMENT LLC | 470.00K | Dec 31, 25 | +200.00K | 0.19% |
| DEUTSCHE BANK AG\ | 446.28K | Dec 31, 25 | +63.81K | 0.18% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437.56K | Dec 31, 25 | +437.56K | 0.17% |
| VICTORY CAPITAL MANAGEMENT INC | 400.59K | Dec 31, 25 | -13.09K | 0.16% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400.38K | Dec 31, 25 | -59.29K | 0.16% |
| FIRST TRUST ADVISORS LP | 388.87K | Dec 31, 25 | +83.25K | 0.15% |
| Hudson Bay Capital Management LP | 375.00K | Dec 31, 25 | +170.00K | 0.15% |
| Davern Capital Partners, LP | 371.22K | Dec 31, 25 | +371.22K | 0.15% |
| BAKER BROS. ADVISORS LP | 368.92K | Dec 31, 25 | -- | 0.15% |
| Legal & General Group Plc | 321.11K | Dec 31, 25 | +9.53K | 0.13% |
| CANADA PENSION PLAN INVESTMENT BOARD | 281.83K | Dec 31, 25 | +71.05K | 0.11% |
| Capital International, Inc./CA/ | 273.07K | Dec 31, 25 | -20.14K | 0.11% |
| MILLENNIUM MANAGEMENT LLC | 272.37K | Dec 31, 25 | +26.04K | 0.11% |
| MARSHALL WACE, LLP | 260.11K | Dec 31, 25 | +256.56K | 0.10% |
| CITIGROUP INC | 256.23K | Dec 31, 25 | +76.59K | 0.10% |
| UBS ASSET MANAGEMENT AMERICAS INC | 250.33K | Dec 31, 25 | +250.33K | 0.10% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249.04K | Dec 31, 25 | -14.21K | 0.10% |
| UBS Group AG | 241.57K | Dec 31, 25 | -365.87K | 0.10% |
| CenterBook Partners LP | 236.18K | Dec 31, 25 | +50.68K | 0.09% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 221.53K | Dec 31, 25 | +221.53K | 0.09% |
| Jump Financial, LLC | 197.50K | Dec 31, 25 | +126.59K | 0.08% |
| GROUPAMA ASSET MANAGMENT | 189.07K | Dec 31, 25 | -4.33K | 0.08% |
| BARCLAYS PLC | 173.09K | Dec 31, 25 | +156.83K | 0.07% |
| TD ASSET MANAGEMENT INC | 169.18K | Dec 31, 25 | +1.14K | 0.07% |
| Quadrature Capital Ltd | 160.46K | Dec 31, 25 | +138.26K | 0.06% |
| Baader Bank Aktiengesellschaft | 152.34K | Dec 31, 25 | -531 | 0.06% |
| STATE STREET CORP | 150.38K | Dec 31, 25 | +23.74K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149.22K | Dec 31, 25 | +83.56K | 0.06% |
| Carmignac Gestion | 144.09K | Dec 31, 25 | +37.54K | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 120.61K | Dec 31, 25 | +4.62K | 0.05% |
| Bank of New York Mellon Corp | 114.46K | Dec 31, 25 | -454.25K | 0.05% |
| JPMORGAN CHASE & CO | 112.70K | Dec 31, 25 | +52.54K | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 108.26K | Dec 31, 25 | +108.26K | 0.04% |
| GOLDMAN SACHS GROUP INC | 108.25K | Dec 31, 25 | -38.34K | 0.04% |
| Amundi | 104.01K | Dec 31, 25 | +18.78K | 0.04% |
| VAN ECK ASSOCIATES CORP | 103.38K | Dec 31, 25 | -9.08K | 0.04% |
| Krensavage Asset Management, LLC | 99.52K | Dec 31, 25 | +20.16K | 0.04% |
| BNP Paribas Asset Management Holding S.A. | 95.18K | Dec 31, 25 | +94.65K | 0.04% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 92.31K | Dec 31, 25 | -- | 0.04% |
| Vontobel Holding Ltd. | 82.22K | Dec 31, 25 | +10.13K | 0.03% |
| Invesco Ltd. | 80.84K | Dec 31, 25 | +6.68K | 0.03% |
| Susquehanna Portfolio Strategies, LLC | 68.97K | Dec 31, 25 | -23.66K | 0.03% |
| Mitsubishi UFJ Trust & Banking Corp | 61.91K | Dec 31, 25 | -92.27K | 0.02% |
| Beacon Pointe Advisors, LLC | 60.70K | Dec 31, 25 | -30.68K | 0.02% |
| Bank Julius Baer & Co. Ltd, Zurich | 57.69K | Dec 31, 25 | -4.33K | 0.02% |
| Quinn Opportunity Partners LLC | 56.50K | Dec 31, 25 | +33.50K | 0.02% |
| Allianz Asset Management GmbH | 56.22K | Dec 31, 25 | -64.75K | 0.02% |
| Engineers Gate Manager LP | 52.33K | Dec 31, 25 | +52.33K | 0.02% |
| HSBC HOLDINGS PLC | 52.28K | Dec 31, 25 | +52.28K | 0.02% |
| Swedbank AB | 50.01K | Dec 31, 25 | +107 | 0.02% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 49.38K | Dec 31, 25 | +49.38K | 0.02% |
| AMERICAN CENTURY COMPANIES INC | 48.23K | Dec 31, 25 | +200 | 0.02% |
| APG Asset Management N.V. | 47.79K | Dec 31, 25 | -6.91K | 0.02% |
| Erste Asset Management GmbH | 47.70K | Dec 31, 25 | -- | 0.02% |
| Campbell & CO Investment Adviser LLC | 46.90K | Dec 31, 25 | +46.90K | 0.02% |
| abrdn plc | 44.06K | Dec 31, 25 | -247.85K | 0.02% |
| Bellevue Group AG | 43.76K | Dec 31, 25 | +9.80K | 0.02% |
| Jain Global LLC | 41.88K | Dec 31, 25 | +41.88K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41.71K | Dec 31, 25 | -- | 0.02% |
| ROYAL BANK OF CANADA | 40.68K | Dec 31, 25 | +32.72K | 0.02% |
| Squarepoint Ops LLC | 33.74K | Dec 31, 25 | -42.16K | 0.01% |
| Privium Fund Management B.V. | 33.30K | Dec 31, 25 | +14.30K | 0.01% |
| GILDER GAGNON HOWE & CO LLC | 32.29K | Dec 31, 25 | -136.58K | 0.01% |
| AMERIPRISE FINANCIAL INC | 28.47K | Dec 31, 25 | -321 | 0.01% |
| XTX Topco Ltd | 28.18K | Dec 31, 25 | +13.38K | 0.01% |
| Aristides Capital LLC | 26.56K | Dec 31, 25 | +1.20K | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.21K | Dec 31, 25 | +8.47K | 0.01% |
| PEAK6 LLC | 25.00K | Dec 31, 25 | +25.00K | 0.01% |
| IMC-Chicago, LLC | 24.70K | Dec 31, 25 | +7.30K | 0.01% |
| Schonfeld Strategic Advisors LLC | 23.08K | Dec 31, 25 | +23.08K | 0.01% |
| Quantbot Technologies LP | 22.92K | Dec 31, 25 | +22.92K | 0.01% |
| CAXTON ASSOCIATES LLP | 22.50K | Dec 31, 25 | +22.50K | 0.01% |
| LMR Partners LLP | 21.45K | Dec 31, 25 | +2.91K | 0.01% |
| HighTower Advisors, LLC | 21.23K | Dec 31, 25 | +4.97K | 0.01% |
| KENNEDY CAPITAL MANAGEMENT LLC | 21.07K | Dec 31, 25 | +134 | 0.01% |
| AIGEN INVESTMENT MANAGEMENT, LP | 20.99K | Dec 31, 25 | +20.99K | 0.01% |
| Rhenman & Partners Asset Management AB | 20.87K | Dec 31, 25 | -15.00K | 0.01% |
| Aquatic Capital Management LLC | 20.79K | Dec 31, 25 | +20.79K | 0.01% |
| LPL Financial LLC | 20.67K | Dec 31, 25 | +2.32K | 0.01% |
| Headlands Technologies LLC | 19.91K | Dec 31, 25 | +19.91K | 0.01% |
| Palo Alto Investors LP | 19.61K | Dec 31, 25 | -- | 0.01% |
| Walleye Capital LLC | 17.32K | Dec 31, 25 | +15.79K | 0.01% |
| SECTORAL ASSET MANAGEMENT INC | 17.22K | Dec 31, 25 | -442 | 0.01% |
| Limestone Investment Advisors LP | 17.19K | Dec 31, 25 | -- | 0.01% |
| Monaco Asset Management SAM | 16.74K | Dec 31, 25 | +16.74K | 0.01% |
| GUGGENHEIM CAPITAL LLC | 15.89K | Dec 31, 25 | +2.87K | 0.01% |
| TWO SIGMA ADVISERS, LP | 13.20K | Dec 31, 25 | +13.20K | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 13.07K | Dec 31, 25 | +13.07K | 0.01% |
| CSS LLC/IL | 12.16K | Dec 31, 25 | +12.16K | 0.00% |
| Marex Group plc | 11.71K | Dec 31, 25 | +7.50K | 0.00% |
| Virtu Financial LLC | 11.24K | Dec 31, 25 | +6.98K | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | 10.77K | Dec 31, 25 | -10.60K | 0.00% |
| Alberta Investment Management Corp | 10.73K | Dec 31, 25 | +10.73K | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.45K | Dec 31, 25 | -30.94K | 0.00% |
| ADAR1 Capital Management, LLC | 10.00K | Dec 31, 25 | -- | 0.00% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 9.60K | Dec 31, 25 | +45 | 0.00% |
| FORSTA AP-FONDEN | 8.38K | Dec 31, 25 | +8.38K | 0.00% |
| TWO SIGMA SECURITIES, LLC | 8.05K | Dec 31, 25 | -4.62K | 0.00% |
| Freestone Capital Holdings, LLC | 7.91K | Dec 31, 25 | +7.91K | 0.00% |
| Verition Fund Management LLC | 7.49K | Dec 31, 25 | -4.65K | 0.00% |
| HRT FINANCIAL LP | 7.21K | Dec 31, 25 | -29.71K | 0.00% |
| Virtus Investment Advisers, Inc. | 7.21K | Dec 31, 25 | +2.97K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.07K | Dec 31, 25 | -108 | 0.00% |
| DAFNA Capital Management LLC | 7.00K | Dec 31, 25 | -- | 0.00% |
| Caption Management, LLC | 7.00K | Dec 31, 25 | +7.00K | 0.00% |
| Havemeyer Place LP | 6.91K | Dec 31, 25 | +6.91K | 0.00% |
| Russell Investments Group, Ltd. | 6.46K | Dec 31, 25 | -3.11K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 6.30K | Dec 31, 25 | +240 | 0.00% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 6.00K | Dec 31, 25 | -4.00K | 0.00% |
| Mirabaud & Cie SA | 6.00K | Dec 31, 25 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 5.70K | Dec 31, 25 | -610 | 0.00% |
| Knollwood Investment Advisory, LLC | 5.48K | Dec 31, 25 | -- | 0.00% |
| ALLIANZ SE | 5.38K | Dec 31, 25 | -- | 0.00% |
| AlphaCentric Advisors LLC | 5.31K | Dec 31, 25 | +5.31K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 5.16K | Dec 31, 25 | +1.02K | 0.00% |
| Brevan Howard Capital Management LP | 5.00K | Dec 31, 25 | -2.06K | 0.00% |
| Bridgewater Associates, LP | 4.93K | Dec 31, 25 | +4.93K | 0.00% |
| NewEdge Advisors, LLC | 4.82K | Dec 31, 25 | -1.61K | 0.00% |
| MACKENZIE FINANCIAL CORP | 4.49K | Dec 31, 25 | +195 | 0.00% |
| B. Metzler seel. Sohn & Co. AG | 4.46K | Dec 31, 25 | +715 | 0.00% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4.26K | Dec 31, 25 | -2.15K | 0.00% |
| Groupe la Francaise | 4.20K | Dec 31, 25 | -485 | 0.00% |
| Spears Abacus Advisors LLC | 4.00K | Dec 31, 25 | -- | 0.00% |
| Midwest Professional Planners, LTD. | 3.97K | Dec 31, 25 | +93 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 3.82K | Dec 31, 25 | +52 | 0.00% |
| Yakira Capital Management, Inc. | 3.64K | Dec 31, 25 | +3.64K | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 3.43K | Dec 31, 25 | +6 | 0.00% |
| BALYASNY ASSET MANAGEMENT L.P. | 3.41K | Dec 31, 25 | +3.41K | 0.00% |
| R Squared Ltd | 3.39K | Dec 31, 25 | +3.39K | 0.00% |
| CIBC WORLD MARKET INC. | 3.05K | Dec 31, 25 | -- | 0.00% |
| Resources Investment Advisors, LLC. | 3.01K | Dec 31, 25 | -2 | 0.00% |
| Marks Group Wealth Management, Inc | 2.98K | Dec 31, 25 | +2.98K | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 2.96K | Dec 31, 25 | +2.96K | 0.00% |
| Lester Murray Antman dba SimplyRich | 2.83K | Dec 31, 25 | -- | 0.00% |
| Cresset Asset Management, LLC | 2.75K | Dec 31, 25 | +30 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 2.66K | Dec 31, 25 | +2.66K | 0.00% |
| Arlington Capital Management, Inc. | 2.60K | Dec 31, 25 | +2.60K | 0.00% |
| Jefferies Financial Group Inc. | 2.50K | Dec 31, 25 | +2.50K | 0.00% |
| GROUP ONE TRADING, L.P. | 2.43K | Dec 31, 25 | -54.60K | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.42K | Dec 31, 25 | -277 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.35K | Dec 31, 25 | +22 | 0.00% |
| ABC ARBITRAGE SA | 2.29K | Dec 31, 25 | -1.93K | 0.00% |
| Cetera Investment Advisers | 2.28K | Dec 31, 25 | -512 | 0.00% |
| Howard Capital Management Inc. | 2.12K | Dec 31, 25 | +60 | 0.00% |
| Rockefeller Capital Management L.P. | 1.86K | Dec 31, 25 | +1.42K | 0.00% |
| Daiwa Securities Group Inc. | 1.78K | Dec 31, 25 | +70 | 0.00% |
| US BANCORP \DE\ | 1.70K | Dec 31, 25 | -170 | 0.00% |
| Vestcor Inc | 1.60K | Dec 31, 25 | +1.60K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.59K | Dec 31, 25 | -146 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.44K | Dec 31, 25 | -301 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.44K | Dec 31, 25 | +241 | 0.00% |
| Optiver Holding B.V. | 1.30K | Dec 31, 25 | -704 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1.15K | Dec 31, 25 | +1.15K | 0.00% |
| Allworth Financial LP | 1.12K | Dec 31, 25 | -139 | 0.00% |
| Costello Asset Management, INC | 1.00K | Dec 31, 25 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 925 | Dec 31, 25 | -221 | 0.00% |
| Crewe Advisors LLC | 809 | Dec 31, 25 | -- | 0.00% |
| BAMCO INC /NY/ | 776 | Dec 31, 25 | -4.50K | 0.00% |
| NATIXIS | 635 | Dec 31, 25 | -1.18K | 0.00% |
| Caitong International Asset Management Co., Ltd | 556 | Dec 31, 25 | +506 | 0.00% |
| DT Investment Partners, LLC | 500 | Dec 31, 25 | -- | 0.00% |
| Estabrook Capital Management | 500 | Dec 31, 25 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 484 | Dec 31, 25 | -104 | 0.00% |
| FIFTH THIRD BANCORP | 408 | Dec 31, 25 | -- | 0.00% |
| Rakuten Securities, Inc. | 387 | Dec 31, 25 | -656 | 0.00% |
| Steward Partners Investment Advisory, LLC | 307 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 286 | Dec 31, 25 | -- | 0.00% |
| Larson Financial Group LLC | 274 | Dec 31, 25 | +127 | 0.00% |
| CWM, LLC | 269 | Dec 31, 25 | -1 | 0.00% |
| Frazier Financial Advisors, LLC | 262 | Dec 31, 25 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 186 | Dec 31, 25 | -60 | 0.00% |
| MAI Capital Management | 145 | Dec 31, 25 | -- | 0.00% |
| Global Retirement Partners, LLC | 130 | Dec 31, 25 | +12 | 0.00% |
| LRI Investments, LLC | 110 | Dec 31, 25 | -- | 0.00% |
| RHUMBLINE ADVISERS | 110 | Dec 31, 25 | -- | 0.00% |
| SITTNER & NELSON, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| Harvest Fund Management Co., Ltd | 100 | Dec 31, 25 | -2.40K | 0.00% |
| Glen Eagle Advisors, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| Westside Investment Management, Inc. | 100 | Dec 31, 25 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 95 | Dec 31, 25 | -305 | 0.00% |
| BNP PARIBAS | 90 | Dec 31, 25 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 84 | Dec 31, 25 | -1.32K | 0.00% |
| Front Row Advisors LLC | 80 | Dec 31, 25 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 70 | Dec 31, 25 | -- | 0.00% |
| SageView Advisory Group, LLC | 67 | Dec 31, 25 | +67 | 0.00% |
| ASSETMARK, INC | 63 | Dec 31, 25 | +5 | 0.00% |
| Close Asset Management Ltd | 61 | Dec 31, 25 | -- | 0.00% |
| Asset Dedication, LLC | 37 | Dec 31, 25 | -- | 0.00% |
| Steigerwald, Gordon & Koch Inc. | 37 | Dec 31, 25 | +37 | 0.00% |
| EverSource Wealth Advisors, LLC | 35 | Dec 31, 25 | -27 | 0.00% |
| TD Waterhouse Canada Inc. | 32 | Dec 31, 25 | +32 | 0.00% |
| Stonehage Fleming Financial Services Holdings Ltd | 30 | Dec 31, 25 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 30 | Dec 31, 25 | -380 | 0.00% |
| Smartleaf Asset Management LLC | 29 | Dec 31, 25 | +29 | 0.00% |
| J.Safra Asset Management Corp | 25 | Dec 31, 25 | -- | 0.00% |
| Vermillion & White Wealth Management Group, LLC | 20 | Dec 31, 25 | +20 | 0.00% |
| Parkside Financial Bank & Trust | 16 | Dec 31, 25 | +2 | 0.00% |
| Parallel Advisors, LLC | 14 | Dec 31, 25 | -- | 0.00% |
| BESSEMER GROUP INC | 8 | Dec 31, 25 | +8 | 0.00% |
| Generali Asset Management SPA SGR | 7 | Dec 31, 25 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 5 | Dec 31, 25 | +5 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 4 | Dec 31, 25 | +4 | 0.00% |
| DANSKE BANK A/S | 4 | Dec 31, 25 | +4 | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 2 | Dec 31, 25 | +2 | 0.00% |
| Atlantic Union Bankshares Corp | 2 | Dec 31, 25 | -- | 0.00% |
| Elyxium Wealth, LLC | 1 | Dec 31, 25 | +1 | 0.00% |
| Ghisallo Capital Management LLC | -- | Dec 31, 25 | -125.00K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Dec 31, 25 | -8.36K | -- |
| PLATINUM INVESTMENT MANAGEMENT LTD | -- | Dec 31, 25 | -16.90K | -- |
| PFIZER INC | -- | Dec 31, 25 | -1.66M | -- |
| SIMPLEX TRADING, LLC | -- | Dec 31, 25 | -20.36K | -- |
| Skopos Labs, Inc. | -- | Dec 31, 25 | -3.91K | -- |
| Tortoise Investment Management, LLC | -- | Dec 31, 25 | -500 | -- |
| Scientech Research LLC | -- | Dec 31, 25 | -5.24K | -- |
| Bridgefront Capital, LLC | -- | Dec 31, 25 | -3.22K | -- |
| Eschler Asset Management LLP | -- | Dec 31, 25 | -3.58K | -- |
| Beaird Harris Wealth Management, LLC | -- | Dec 31, 25 | -2 | -- |
| Woodline Partners LP | -- | Dec 31, 25 | -48.50K | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -97 | -- |
| MACQUARIE GROUP LTD | -- | Dec 31, 25 | -231.46K | -- |
| Quantessence Capital LLC | -- | Dec 31, 25 | -9.68K | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Dec 31, 25 | -2.16K | -- |
| Clear Harbor Asset Management, LLC | -- | Dec 31, 25 | -3.80K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -100 | -- |
| Weiss Asset Management LP | -- | Dec 31, 25 | -8.54K | -- |
| SECTOR GAMMA AS | -- | Dec 31, 25 | -27.73K | -- |
| Walleye Trading LLC | -- | Dec 31, 25 | -11.72K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Dec 31, 25 | -9.75K | -- |
| Capital Investment Advisory Services, LLC | -- | Dec 31, 25 | -2.14K | -- |
| FRED ALGER MANAGEMENT, LLC | -- | Dec 31, 25 | -4.73K | -- |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -1 | -- |
| Alyeska Investment Group, L.P. | -- | Dec 31, 25 | -57.67K | -- |
| NOMURA HOLDINGS INC | -- | Dec 31, 25 | -16.66K | -- |
| Stephens Consulting, LLC | -- | Dec 31, 25 | -500 | -- |
| Mariner, LLC | -- | Dec 31, 25 | -2.15K | -- |
| SCOTIA CAPITAL INC. | -- | Dec 31, 25 | -31.60K | -- |
| 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% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -17.75K | -- |
| FinTrust Capital Advisors, LLC | -- | Sep 30, 24 | -65 | -- |
| 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% |