BCRX — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $238,930,360 | 23,893,036 | 8.46% | Shares |
| VANGUARD GROUP INC | $173,732,325 | 22,273,375 | 6.15% | Shares |
| RA CAPITAL MANAGEMENT, L.P. | $158,271,860 | 15,827,186 | 5.61% | Shares |
| STATE STREET CORP | $151,910,980 | 15,191,098 | 5.38% | Shares |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $150,964,030 | 15,096,403 | 5.35% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $113,642,360 | 11,364,236 | 4.03% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111,391,580 | 11,139,158 | 3.95% | Shares |
| TCG Crossover Management, LLC | $110,209,680 | 11,020,968 | 3.90% | Shares |
| PERCEPTIVE ADVISORS LLC | $103,088,880 | 10,308,888 | 3.65% | Shares |
| JANUS HENDERSON GROUP PLC | $84,853,520 | 8,908,506 | 3.01% | Shares |
| Vestal Point Capital, LP | $83,000,000 | 8,300,000 | 2.94% | Shares |
| TWO SIGMA INVESTMENTS, LP | $67,753,490 | 6,775,349 | 2.40% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $62,493,232 | 6,248,046 | 2.21% | Shares |
| Aberdeen Group plc | $53,108,710 | 5,310,871 | 1.88% | Shares |
| UBS Group AG | $50,782,800 | 5,078,280 | 1.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $48,012,840 | 4,801,284 | 1.70% | Shares |
| GOLDMAN SACHS GROUP INC | $44,818,738 | 4,481,874 | 1.59% | Shares |
| Frazier Life Sciences Management, L.P. | $40,092,400 | 4,009,240 | 1.42% | Shares |
| Nuveen, LLC | $40,072,370 | 4,007,237 | 1.42% | Shares |
| MILLENNIUM MANAGEMENT LLC | $33,947,290 | 3,394,729 | 1.20% | Shares |
| TWO SIGMA ADVISERS, LP | $31,895,074 | 4,089,112 | 1.13% | Shares |
| RP Management, LLC | $28,846,155 | 3,846,154 | 1.02% | Shares |
| JANE STREET GROUP, LLC | $27,626,830 | 2,762,683 | 0.98% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $27,187,810 | 2,718,781 | 0.96% | Shares |
| Fisher Asset Management, LLC | $26,040,270 | 2,604,027 | 0.92% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $25,302,900 | 2,530,290 | 0.90% | Shares |
| Kynam Capital Management, LP | $25,226,600 | 2,522,660 | 0.89% | Shares |
| Candriam S.C.A. | $25,125,293 | 2,514,949 | 0.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,532,910 | 2,353,291 | 0.83% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $23,320,430 | 2,332,043 | 0.83% | Shares |
| NORTHERN TRUST CORP | $22,557,310 | 2,255,731 | 0.80% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $22,143,020 | 2,214,302 | 0.78% | Shares |
| MORGAN STANLEY | $19,996,852 | 1,999,684 | 0.71% | Shares |
| Nantahala Capital Management, LLC | $19,011,600 | 1,901,160 | 0.67% | Shares |
| Eversept Partners, LP | $18,656,530 | 1,865,653 | 0.66% | Shares |
| ORBIMED ADVISORS LLC | $18,520,000 | 1,852,000 | 0.66% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $18,449,120 | 1,844,912 | 0.65% | Shares |
| STIFEL FINANCIAL CORP | $18,262,340 | 1,826,234 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,595,730 | 1,759,573 | 0.62% | Shares |
| CITADEL ADVISORS LLC | $17,591,600 | 1,759,160 | 0.62% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $16,428,740 | 1,642,874 | 0.58% | Shares |
| IMC-Chicago, LLC | $16,343,360 | 1,634,336 | 0.58% | Shares |
| Parkman Healthcare Partners LLC | $16,242,790 | 1,624,279 | 0.58% | Shares |
| Legal & General Group Plc | $14,555,141 | 1,455,514 | 0.52% | Shares |
| OP Asset Management Ltd | $13,409,900 | 1,340,990 | 0.48% | Shares |
| Invesco Ltd. | $12,337,830 | 1,233,783 | 0.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,956,510 | 1,195,651 | 0.42% | Shares |
| Pictet Asset Management Holding SA | $11,951,392 | 1,249,771 | 0.42% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $11,740,520 | 1,174,052 | 0.42% | Shares |
| FIRST TRUST ADVISORS LP | $11,204,690 | 1,120,469 | 0.40% | Shares |
| JANE STREET GROUP, LLC | $9,944,130 | 994,413 | 0.35% | Call option |
| Cubist Systematic Strategies, LLC | $9,462,419 | 1,246,696 | 0.34% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $8,483,360 | 848,336 | 0.30% | Shares |
| FMR LLC | $8,089,028 | 808,903 | 0.29% | Shares |
| ExodusPoint Capital Management, LP | $7,449,170 | 744,917 | 0.26% | Shares |
| Man Group plc | $7,328,670 | 732,867 | 0.26% | Shares |
| Rosalind Advisors, Inc. | $7,215,040 | 721,504 | 0.26% | Shares |
| Schonfeld Strategic Advisors LLC | $7,108,160 | 710,816 | 0.25% | Shares |
| Bank of New York Mellon Corp | $6,804,812 | 680,481 | 0.24% | Shares |
| Jump Financial, LLC | $5,699,560 | 569,956 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $5,633,610 | 563,361 | 0.20% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $5,388,130 | 538,813 | 0.19% | Shares |
| Elmind Capital, LP | $5,200,000 | 520,000 | 0.18% | Shares |
| JPMORGAN CHASE & CO | $5,123,260 | 525,449 | 0.18% | Shares |
| Bridgewater Associates, LP | $4,910,570 | 491,057 | 0.17% | Shares |
| FRANKLIN RESOURCES INC | $4,803,640 | 480,364 | 0.17% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,687,850 | 468,785 | 0.17% | Shares |
| NAN FUNG TRINITY (HK) LTD | $4,500,000 | 450,000 | 0.16% | Shares |
| SPHERA FUNDS MANAGEMENT LTD. | $4,220,510 | 422,051 | 0.15% | Shares |
| Swiss National Bank | $4,152,680 | 415,268 | 0.15% | Shares |
| D. E. Shaw & Co., Inc. | $4,085,290 | 408,529 | 0.14% | Shares |
| Susquehanna Portfolio Strategies, LLC | $4,047,040 | 404,704 | 0.14% | Shares |
| DAFNA Capital Management LLC | $4,002,480 | 400,248 | 0.14% | Shares |
| Hudson Bay Capital Management LP | $4,000,000 | 400,000 | 0.14% | Shares |
| Aquatic Capital Management LLC | $3,628,950 | 362,895 | 0.13% | Shares |
| CITIGROUP INC | $3,601,890 | 360,189 | 0.13% | Shares |
| Assenagon Asset Management S.A. | $3,530,440 | 353,044 | 0.13% | Shares |
| Kodai Capital Management LP | $3,515,993 | 468,799 | 0.12% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,512,669 | 368,978 | 0.12% | Shares |
| MACKENZIE FINANCIAL CORP | $3,472,990 | 347,299 | 0.12% | Shares |
| Phocas Financial Corp. | $3,405,410 | 340,541 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,238,000 | 323,800 | 0.11% | Call option |
| ALPS ADVISORS INC | $3,179,600 | 317,960 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,121,694 | 327,909 | 0.11% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,939,250 | 293,925 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $2,798,390 | 279,839 | 0.10% | Shares |
| NFJ INVESTMENT GROUP, LLC | $2,787,920 | 278,792 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $2,656,180 | 265,618 | 0.09% | Shares |
| Point72 Asset Management, L.P. | $2,609,170 | 260,917 | 0.09% | Shares |
| Nebula Research & Development LLC | $2,567,121 | 286,509 | 0.09% | Shares |
| WINTON GROUP Ltd | $2,556,000 | 255,600 | 0.09% | Shares |
| DOLIVER ADVISORS, LP | $2,535,052 | 304,328 | 0.09% | Shares |
| MARSHALL WACE, LLP | $2,527,640 | 252,764 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,512,300 | 251,230 | 0.09% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,425,080 | 242,508 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $2,322,000 | 232,200 | 0.08% | Call option |
| IEQ CAPITAL, LLC | $2,274,210 | 227,421 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $2,228,940 | 222,894 | 0.08% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,100,000 | 210,000 | 0.07% | Shares |
| PFM Health Sciences, LP | $2,073,570 | 207,357 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,962,800 | 196,280 | 0.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,951,280 | 195,128 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,853,000 | 185,300 | 0.07% | Put option |
| Engineers Gate Manager LP | $1,750,020 | 175,002 | 0.06% | Shares |
| Squarepoint Ops LLC | $1,747,140 | 174,714 | 0.06% | Shares |
| QTR Family Wealth, LLC | $1,610,820 | 161,082 | 0.06% | Shares |
| Gotham Asset Management, LLC | $1,564,210 | 156,421 | 0.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,555,440 | 155,544 | 0.06% | Shares |
| Corient Private Wealth LP | $1,504,470 | 150,447 | 0.05% | Shares |
| SEI INVESTMENTS CO | $1,456,830 | 145,683 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $1,450,000 | 145,000 | 0.05% | Put option |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,386,570 | 138,657 | 0.05% | Shares |
| Quantinno Capital Management LP | $1,374,530 | 137,453 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,366,945 | 138,083 | 0.05% | Shares |
| MetLife Investment Management, LLC | $1,356,700 | 135,670 | 0.05% | Shares |
| PROFUND ADVISORS LLC | $1,340,340 | 134,034 | 0.05% | Shares |
| Virtus Investment Advisers, LLC | $1,336,640 | 133,664 | 0.05% | Shares |
| ADAR1 Capital Management, LLC | $1,330,000 | 133,000 | 0.05% | Shares |
| Voleon Capital Management LP | $1,322,060 | 132,206 | 0.05% | Shares |
| XTX Topco Ltd | $1,258,330 | 125,833 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $1,205,280 | 120,528 | 0.04% | Shares |
| FIFTH THIRD BANCORP | $1,199,420 | 119,942 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,195,160 | 119,516 | 0.04% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,158,050 | 115,805 | 0.04% | Shares |
| Mariner, LLC | $1,104,719 | 110,478 | 0.04% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,081,140 | 108,114 | 0.04% | Shares |
| HSBC HOLDINGS PLC | $1,078,988 | 109,320 | 0.04% | Shares |
| Cetera Investment Advisers | $1,071,620 | 107,162 | 0.04% | Shares |
| Brevan Howard Capital Management LP | $965,740 | 96,574 | 0.03% | Shares |
| Elo Mutual Pension Insurance Co | $959,620 | 95,962 | 0.03% | Shares |
| EntryPoint Capital, LLC | $954,270 | 95,427 | 0.03% | Shares |
| CITIGROUP INC | $950,000 | 95,000 | 0.03% | Call option |
| CITIGROUP INC | $950,000 | 95,000 | 0.03% | Put option |
| Vanguard Global Advisers, LLC | $925,130 | 92,513 | 0.03% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $912,280 | 91,228 | 0.03% | Shares |
| TUDOR INVESTMENT CORP ET AL | $899,000 | 89,900 | 0.03% | Call option |
| STRS OHIO | $891,000 | 89,100 | 0.03% | Shares |
| BARCLAYS PLC | $864,810 | 86,481 | 0.03% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $845,060 | 84,506 | 0.03% | Shares |
| Creative Planning | $836,830 | 83,683 | 0.03% | Shares |
| Jain Global LLC | $829,520 | 82,952 | 0.03% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $817,190 | 81,719 | 0.03% | Shares |
| Cerity Partners LLC | $759,080 | 75,908 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $746,990 | 74,699 | 0.03% | Shares |
| Cresset Asset Management, LLC | $740,740 | 74,074 | 0.03% | Shares |
| GROUP ONE TRADING LLC | $727,490 | 72,749 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $686,740 | 68,674 | 0.02% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $680,807 | 65,149 | 0.02% | Shares |
| State of New Jersey Common Pension Fund D | $669,030 | 66,903 | 0.02% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $668,550 | 66,855 | 0.02% | Shares |
| Walleye Capital LLC | $665,000 | 66,500 | 0.02% | Call option |
| FRED ALGER MANAGEMENT, LLC | $641,120 | 64,112 | 0.02% | Shares |
| Marble Bar Asset Management LLP | $623,390 | 62,339 | 0.02% | Shares |
| Counterweight Ventures, LLC | $620,500 | 62,050 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $614,720 | 61,472 | 0.02% | Shares |
| Edgestream Partners, L.P. | $614,460 | 61,446 | 0.02% | Shares |
| Cannon Global Investment Management, LLC | $597,000 | 59,700 | 0.02% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $596,680 | 59,668 | 0.02% | Shares |
| AlphaQuest LLC | $595,959 | 76,405 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $590,000 | 59,000 | 0.02% | Put option |
| Northeast Financial Consultants Inc | $588,072 | 65,633 | 0.02% | Shares |
| Sanctuary Advisors, LLC | $586,730 | 58,673 | 0.02% | Shares |
| LPL Financial LLC | $583,940 | 58,394 | 0.02% | Shares |
| State of Wyoming | $582,640 | 58,264 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $570,930 | 57,093 | 0.02% | Shares |
| Quinn Opportunity Partners LLC | $554,000 | 55,400 | 0.02% | Shares |
| AXQ CAPITAL, LP | $545,340 | 54,534 | 0.02% | Shares |
| NewEdge Advisors, LLC | $530,990 | 53,099 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $518,800 | 51,880 | 0.02% | Shares |
| Inspire Investing, LLC | $512,928 | 53,879 | 0.02% | Shares |
| Seven Fleet Capital Management LP | $510,240 | 51,024 | 0.02% | Shares |
| NOMURA HOLDINGS INC | $500,000 | 50,000 | 0.02% | Put option |
| INTECH INVESTMENT MANAGEMENT LLC | $477,630 | 47,763 | 0.02% | Shares |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $468,500 | 46,850 | 0.02% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $461,370 | 46,137 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $459,000 | 45,900 | 0.02% | Shares |
| Headlands Technologies LLC | $453,510 | 45,351 | 0.02% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $437,540 | 43,754 | 0.02% | Shares |
| Fiduciary Trust Co | $429,550 | 42,955 | 0.02% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $417,300 | 41,730 | 0.01% | Shares |
| ALLSTATE CORP | $409,250 | 40,925 | 0.01% | Shares |
| China Universal Asset Management Co., Ltd. | $404,500 | 40,450 | 0.01% | Shares |
| PRUDENTIAL FINANCIAL INC | $391,260 | 39,126 | 0.01% | Shares |
| ProShare Advisors LLC | $388,230 | 38,823 | 0.01% | Shares |
| COMMERCE BANK | $383,100 | 38,310 | 0.01% | Shares |
| Erste Asset Management GmbH | $382,000 | 40,000 | 0.01% | Shares |
| Stonegate Investment Group, LLC | $377,132 | 49,688 | 0.01% | Shares |
| E Fund Management Co., Ltd. | $374,520 | 37,452 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $367,940 | 36,794 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $361,000 | 36,100 | 0.01% | Call option |
| CAPTRUST FINANCIAL ADVISORS | $352,180 | 35,218 | 0.01% | Shares |
| Quantbot Technologies LP | $342,960 | 34,296 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $334,950 | 33,495 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $333,270 | 33,327 | 0.01% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $318,200 | 31,820 | 0.01% | Shares |
| Councilor Wealth, LLC | $300,000 | 30,000 | 0.01% | Shares |
| Leisure Capital Management | $280,000 | 28,000 | 0.01% | Shares |
| Bayforest Capital Ltd | $277,280 | 27,728 | 0.01% | Shares |
| Csenge Advisory Group | $250,000 | 25,000 | 0.01% | Shares |
| Focus Partners Wealth | $248,739 | 24,877 | 0.01% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $245,870 | 24,587 | 0.01% | Shares |
| PDT Partners, LLC | $244,890 | 24,489 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $241,090 | 24,109 | 0.01% | Shares |
| Rock Springs Capital Management LP | $221,240 | 22,124 | 0.01% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $219,260 | 21,926 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $218,320 | 21,832 | 0.01% | Shares |
| XPONANCE LLC | $211,370 | 21,137 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $211,310 | 21,131 | 0.01% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $210,000 | 21,000 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $209,670 | 20,967 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $209,250 | 20,925 | 0.01% | Shares |
| Walleye Capital LLC | $208,780 | 20,878 | 0.01% | Shares |
| Arax Advisory Partners | $202,860 | 20,286 | 0.01% | Shares |
| R Squared Ltd | $202,630 | 20,263 | 0.01% | Shares |
| denkapparat Operations GmbH | $201,000 | 20,100 | 0.01% | Shares |
| HighTower Advisors, LLC | $200,230 | 20,023 | 0.01% | Shares |
| Cypress Wealth Services, LLC | $200,000 | 20,000 | 0.01% | Shares |
| Merit Financial Group, LLC | $191,850 | 19,185 | 0.01% | Shares |
| RHS Financial, LLC | $190,180 | 19,018 | 0.01% | Shares |
| Abel Hall, LLC | $189,940 | 18,994 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $177,866 | 17,894 | 0.01% | Shares |
| OXFORD ASSET MANAGEMENT LLP | $175,140 | 17,514 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $174,500 | 17,450 | 0.01% | Shares |
| Amundi | $169,440 | 16,944 | 0.01% | Shares |
| BRIGHTON JONES LLC | $169,260 | 16,926 | 0.01% | Shares |
| Visionary Wealth Advisors | $168,900 | 16,890 | 0.01% | Shares |
| Ikarian Capital, LLC | $167,560 | 16,756 | 0.01% | Shares |
| Magnetar Financial LLC | $161,720 | 16,172 | 0.01% | Shares |
| J. Safra Sarasin Holding AG | $157,047 | 15,700 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $156,580 | 15,658 | 0.01% | Shares |
| NEUBERGER BERMAN GROUP LLC | $153,940 | 15,394 | 0.01% | Shares |
| T3 Companies, LLC | $150,000 | 15,000 | 0.01% | Shares |
| BHK Investment Advisors, LLC | $150,000 | 15,000 | 0.01% | Shares |
| GABELLI FUNDS LLC | $147,200 | 14,720 | 0.01% | Shares |
| Stratos Wealth Partners, LTD. | $147,000 | 14,700 | 0.01% | Shares |
| INCEPTIONR LLC | $146,240 | 14,624 | 0.01% | Shares |
| DNB Asset Management AS | $141,750 | 14,175 | 0.01% | Shares |
| CHOREO, LLC | $137,695 | 13,772 | 0.00% | Shares |
| SteelPeak Wealth, LLC | $137,410 | 13,741 | 0.00% | Shares |
| Inscription Capital, LLC | $137,060 | 13,706 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $135,897 | 14,488 | 0.00% | Shares |
| Kestra Advisory Services, LLC | $131,100 | 13,110 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $130,400 | 13,040 | 0.00% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $129,851 | 13,053 | 0.00% | Shares |
| CIBC Bancorp USA Inc. | $128,830 | 12,883 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $125,560 | 12,556 | 0.00% | Shares |
| Vestmark Advisory Solutions, Inc. | $124,620 | 12,462 | 0.00% | Shares |
| Vident Advisory, LLC | $123,240 | 12,324 | 0.00% | Shares |
| Ethic Inc. | $122,890 | 12,289 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $122,000 | 12,224 | 0.00% | Shares |
| Atria Investments, Inc | $120,460 | 12,046 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $113,670 | 11,367 | 0.00% | Shares |
| CIBC WORLD MARKETS CORP | $108,092 | 13,858 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $107,780 | 10,778 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $106,490 | 10,649 | 0.00% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $105,570 | 10,557 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $102,540 | 10,254 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $100,590 | 10,059 | 0.00% | Shares |
| Rehmann Capital Advisory Group | $100,410 | 10,041 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $81,290 | 8,129 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $80,000 | 8,000 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $79,070 | 7,907 | 0.00% | Shares |
| Union Bancaire Privee, UBP SA | $77,215 | 10,000 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $72,960 | 7,296 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $67,470 | 8,889 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $64,837 | 6,551 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $59,002 | 5,912 | 0.00% | Shares |
| CWM, LLC | $56,463 | 5,931 | 0.00% | Shares |
| SIGNATUREFD, LLC | $55,240 | 5,524 | 0.00% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $53,060 | 5,306 | 0.00% | Shares |
| Allworth Financial LP | $51,720 | 5,172 | 0.00% | Shares |
| ASSETMARK, INC | $47,680 | 4,768 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $45,860 | 4,586 | 0.00% | Shares |
| IFP Advisors, Inc | $32,430 | 3,243 | 0.00% | Shares |
| GW&K Investment Management, LLC | $31,711 | 3,171,113 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $31,090 | 3,109 | 0.00% | Shares |
| MACQUARIE GROUP LTD | $30,000 | 3,000 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29,550 | 2,955 | 0.00% | Shares |
| Amova Asset Management Americas, Inc. | $25,699 | 2,575 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $25,580 | 2,558 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $22,640 | 2,264 | 0.00% | Shares |
| Activest Wealth Management | $20,000 | 2,000 | 0.00% | Shares |
| CROWLEY WEALTH MANAGEMENT, INC. | $18,975 | 2,500 | 0.00% | Shares |
| Continuum Advisory, LLC | $16,680 | 1,668 | 0.00% | Shares |
| Westside Investment Management, Inc. | $15,000 | 1,500 | 0.00% | Shares |
| Essential Partners LLC | $14,750 | 1,475 | 0.00% | Shares |
| Lindbrook Capital, LLC | $13,178 | 1,757 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12,870 | 1,287 | 0.00% | Shares |
| GAMMA Investing LLC | $12,290 | 1,229 | 0.00% | Shares |
| Walleye Capital LLC | $12,000 | 1,200 | 0.00% | Put option |
| SJS Investment Consulting Inc. | $10,830 | 1,083 | 0.00% | Shares |
| HRT FINANCIAL LP | $10,815 | 1,081,523 | 0.00% | Shares |
| True Wealth Design, LLC | $9,460 | 946 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $8,670 | 867 | 0.00% | Shares |
| Sterling Capital Management LLC | $8,180 | 818 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $6,933 | 726 | 0.00% | Shares |
| FTB Advisors, Inc. | $6,164 | 688 | 0.00% | Shares |
| Larson Financial Group LLC | $5,060 | 506 | 0.00% | Shares |
| Quarry LP | $4,040 | 404 | 0.00% | Shares |
| Bradley & Co. Private Wealth Management, LLC | $3,700 | 370 | 0.00% | Shares |
| Versant Capital Management, Inc | $3,324 | 399 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3,059 | 305,897 | 0.00% | Shares |
| Independence Bank of Kentucky | $2,250 | 225 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $2,190 | 219 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $2,010 | 201 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $2,000 | 200 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,633 | 163,267 | 0.00% | Shares |
| Clearstead Advisors, LLC | $1,604 | 160 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $1,590 | 159 | 0.00% | Shares |
| US BANCORP \DE\ | $1,540 | 154 | 0.00% | Shares |
| Arlington Trust Co LLC | $1,500 | 150 | 0.00% | Shares |
| Bare Financial Services, Inc | $1,480 | 148 | 0.00% | Shares |
| COMERICA BANK | $1,435 | 184 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $1,070 | 107 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $1,000 | 100 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $980 | 98 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $951 | 100 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $938 | 100 | 0.00% | Call option |
| GSA CAPITAL PARTNERS LLP | $902 | 90,210 | 0.00% | Shares |
| Parallel Advisors, LLC | $900 | 90 | 0.00% | Shares |
| Global Retirement Partners, LLC | $700 | 70 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $700 | 70 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $699 | 73,765 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $625 | 62,657 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $520 | 52 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $480 | 48 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $460 | 46 | 0.00% | Shares |
| Virtu Financial LLC | $432 | 43,204 | 0.00% | Shares |
| Key Financial Inc | $380 | 38 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $277 | 27,713 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $235 | 23,582 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $199 | 19,853 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $150 | 15 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $118 | 11,899 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $100 | 10 | 0.00% | Shares |
| KBC Group NV | $69 | 6,947 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $51 | 6,737 | 0.00% | Shares |
| Pacer Advisors, Inc. | $44 | 4,436 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $35 | 3,453 | 0.00% | Shares |
| Dunhill Financial, LLC | $22 | 2 | 0.00% | Shares |
| Hughes Financial Services, LLC | $20 | 2 | 0.00% | Shares |
| DANSKE BANK A/S | $20 | 2 | 0.00% | Shares |
| Farmers & Merchants Trust Co of Chambersburg PA | $5 | 500 | 0.00% | Shares |
| BESSEMER GROUP INC | $3 | 278 | 0.00% | Shares |
| Covestor Ltd | $2 | 205 | 0.00% | Shares |