PRECIGEN, INC. - PGEN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 15 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | History | Reduced | 18,673,466 | 78,055 | 3.01% | 3.48% | 1 | -7,787,382 | -29.43% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 15,094,359 | 63,094 | 0.0% | 0.0% | 2 | +2,944,404 | 24.23% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 13,821,941 | 57,775 | 0.06% | 0.02% | 3 | +11,080,875 | 404.25% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 10,824,860 | 45,247 | 0.0% | 0.0% | 4 | +6,335,033 | 141.1% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 10,479,452 | 43,804 | 0.0% | 0.0% | 5 | +1,537,167 | 17.19% | Q4 2025 | Jan 29, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 5,617,500 | 23,481 | 1.16% | 1.57% | 6 | -6,782,500 | -54.7% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 4,652,179 | 19,446 | 0.0% | 0.0% | 7 | +4,535,517 | 3887.74% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,462,078 | 18,653 | 0.0% | 0.0% | 8 | +613,340 | 15.94% | Q4 2025 | Feb 09, 2026 |
| Diametric Capital, LP | History | Added to | 3,847,024 | 16,080 | 4.31% | 1.19% | 9 | +2,872,796 | 294.88% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,686,384 | 15,409 | 0.0% | 0.0% | 10 | +221,253 | 6.39% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 3,601,674 | 15,054 | 0.1% | 0.05% | 11 | +1,559,164 | 76.34% | Q4 2025 | Feb 17, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 3,600,195 | 15,048 | 5.54% | 4.75% | 12 | -66,751 | -1.82% | Q4 2025 | Jan 23, 2026 |
| Occam Crest Management LP | History | Added to | 3,501,739 | 14,637 | 10.16% | 5.4% | 13 | +804,339 | 29.82% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,193,523 | 13,348 | 0.0% | 0.0% | 14 | +1,211,879 | 61.16% | Q4 2025 | Feb 13, 2026 |
| SymBiosis Capital Partners, LLC | History | New | 3,000,000 | 12,540 | 11.45% | — | 15 | +3,000,000 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,188,606 | 9,148 | 0.0% | 0.0% | 16 | -317,386 | -12.67% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,173,933 | 9,087 | 0.0% | 0.0% | 17 | +1,440,446 | 196.38% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,579,142 | 6,600 | 0.0% | 0.0% | 18 | +203,178 | 14.77% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,506,755 | 6,298 | 0.0% | 0.0% | 19 | +246,842 | 19.59% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | New | 1,400,961 | 5,856 | 0.02% | — | 20 | +1,400,961 | New | Q4 2025 | Feb 17, 2026 |
| Boxer Capital Management, LLC | History | Added to | 1,375,000 | 5,747 | 1.26% | 0.89% | 21 | +525,000 | 61.76% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,200,280 | 5,017 | 0.0% | 0.0% | 22 | -1,650,995 | -57.9% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 1,100,000 | 4,598 | 0.03% | 0.12% | 23 | -3,427,500 | -75.7% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 1,002,826 | 4,191 | 0.4% | 0.72% | 24 | -1,098,889 | -52.29% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 914,919 | 3,824 | 0.0% | 0.0% | 25 | +154,524 | 20.32% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 891,428 | 3,726 | 0.0% | 0.0% | 26 | +260,824 | 41.36% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 865,378 | 3,617 | 0.0% | 0.0% | 27 | +309,522 | 55.68% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 846,000 | 3,536 | 0.01% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 649,974 | 2,716 | 0.2% | 0.07% | 29 | +380,463 | 141.17% | Q4 2025 | Feb 17, 2026 |
| Lansing Street Advisors | History | No change | 547,038 | 2,286 | 0.58% | 0.48% | 30 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Nuveen, LLC | History | Reduced | 528,959 | 2,211 | 0.0% | 0.0% | 31 | -269,848 | -33.78% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 482,947 | 2,018 | 0.0% | 0.0% | 32 | -39,234 | -7.51% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 468,845 | 1,959 | 0.0% | 0.0% | 33 | +87,226 | 22.86% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 468,038 | 1,956 | 0.0% | 0.0% | 34 | -199,140 | -29.85% | Q4 2025 | Feb 11, 2026 |
| Voleon Capital Management LP | History | Added to | 464,814 | 1,942 | 0.04% | 0.01% | 35 | +318,150 | 216.92% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 431,723 | 1,804 | 0.0% | 0.0% | 36 | -365,848 | -45.87% | Q4 2025 | Mar 09, 2026 |
| Informed Momentum Co LLC | History | Reduced | 405,001 | 1,692 | 0.19% | 0.25% | 37 | -272,369 | -40.21% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 374,202 | 1,564 | 0.01% | 0.0% | 38 | +271,478 | 264.28% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 373,782 | 1,562 | 0.0% | 0.0% | 39 | +267,223 | 250.77% | Q4 2025 | Feb 19, 2026 |
| Cetera Investment Advisers | History | Reduced | 371,264 | 1,551 | 0.0% | 0.0% | 40 | -5,457 | -1.45% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | New | 349,000 | 1,458 | 0.0% | — | 41 | +349,000 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 338,700 | 1,415 | 0.0% | 0.0% | 42 | -555,203 | -62.11% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 326,352 | 1,364 | 0.0% | 0.0% | 43 | +132,492 | 68.34% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 274,712 | 1,148 | 0.0% | 0.0% | 44 | +17,247 | 6.7% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 236,632 | 989 | 0.0% | 0.0% | 45 | +219,627 | 1291.54% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 233,847 | 977 | 0.0% | — | 46 | +233,847 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 219,584 | 917 | 0.0% | 0.0% | 47 | +31,453 | 16.72% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 211,904 | 885 | 0.0% | 0.0% | 48 | +106,304 | 100.67% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 208,445 | 871 | 0.0% | — | 49 | +208,445 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 206,050 | 861 | 0.0% | 0.0% | 50 | +52,530 | 34.22% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 204,524 | 854 | 0.0% | 0.0% | 51 | +31,100 | 17.93% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 197,274 | 824 | 0.0% | 0.0% | 52 | -18,495 | -8.57% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 194,100 | 811 | 0.0% | 0.0% | 53 | +173,720 | 852.4% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 186,400 | 779 | 0.0% | 0.0% | 54 | +79,939 | 75.09% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 180,163 | 753 | 0.0% | 0.0% | 55 | -33,939 | -15.85% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 172,530 | 721 | 0.0% | 0.0% | 56 | +161,947 | 1530.26% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 170,619 | 713 | 0.0% | 0.0% | 57 | -1,937 | -1.12% | Q4 2025 | Feb 17, 2026 |
| Impala Asset Management LLC | History | New | 165,000 | 689 | 0.43% | — | 58 | +165,000 | New | Q4 2025 | Feb 13, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 150,000 | 627 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 146,959 | 614 | 0.0% | 0.0% | 60 | +130,653 | 801.26% | Q4 2025 | Feb 09, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 138,407 | 578 | 0.02% | 0.0% | 61 | +114,454 | 477.83% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 135,809 | 567 | 0.0% | 0.0% | 62 | +47,409 | 53.63% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 115,707 | 483 | 0.0% | 0.0% | 63 | +102,344 | 765.88% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 110,397 | 461 | 0.04% | 0.04% | 64 | -23,829 | -17.75% | Q4 2025 | Feb 17, 2026 |
| Investment Insight Wealth Management, LLC | History | New | 105,906 | 442 | 0.43% | — | 66 | +105,906 | New | Q4 2025 | Feb 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 105,557 | 442 | 0.0% | 0.0% | 65 | +31,295 | 42.14% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 104,560 | 437 | 0.0% | 0.0% | 67 | +4,249 | 4.24% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 100,133 | 418 | 0.0% | 0.0% | 68 | +15,816 | 18.76% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 97,938 | 410 | 0.0% | 0.0% | 69 | +18,382 | 23.11% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 89,000 | 371 | 0.0% | — | 70 | +89,000 | New | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 87,593 | 366 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 82,657 | 345 | 0.0% | 0.0% | 72 | +6,700 | 8.82% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 79,078 | 330 | 0.0% | 0.0% | 73 | +56,138 | 244.72% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 78,857 | 329 | 0.0% | 0.0% | 74 | +71,764 | 1011.76% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 73,100 | 305 | 0.0% | 0.0% | 75 | -4,800 | -6.16% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | New | 72,095 | 301 | 0.08% | — | 76 | +72,095 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 66,114 | 276 | 0.1% | 0.08% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 63,018 | 263 | 0.0% | 0.0% | 78 | +3,137 | 5.24% | Q4 2025 | Feb 10, 2026 |
| Atom Investors LP | History | Added to | 61,825 | 258 | 0.02% | 0.0% | 79 | +46,996 | 316.92% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 57,656 | 241 | 0.02% | 0.01% | 80 | +5,426 | 10.39% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 56,006 | 234 | 0.0% | — | 81 | +56,006 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 53,522 | 223 | 0.09% | — | 82 | +53,522 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 49,607 | 212 | 0.0% | — | 83 | +49,607 | New | Q4 2025 | Feb 03, 2026 |
| Arizona State Retirement System | History | New | 50,225 | 209 | 0.0% | — | 85 | +50,225 | New | Q4 2025 | Jan 28, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 50,000 | 209 | 0.0% | — | 84 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 49,668 | 207 | 0.01% | 0.01% | 86 | +10,005 | 25.23% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 48,666 | 203 | 0.0% | 0.0% | 87 | +12,399 | 34.19% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 48,071 | 200 | 0.0% | 0.0% | 88 | -24,960 | -34.18% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 46,829 | 195 | 0.0% | 0.0% | 89 | -8,569 | -15.47% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 45,884 | 192 | 0.0% | 0.0% | 90 | -284 | -0.62% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 45,892 | 191 | 0.0% | 0.0% | 91 | +4,549 | 11.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 44,690 | 186 | 0.0% | — | 92 | +44,690 | New | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 44,483 | 185 | 0.0% | 0.0% | 95 | +914 | 2.1% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 44,428 | 185 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 44,399 | 185 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 42,095 | 175 | 0.0% | — | 96 | +42,095 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 39,319 | 164 | 0.0% | 0.0% | 97 | +15,969 | 68.39% | Q4 2025 | Jan 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 37,800 | 158 | 0.0% | — | 99 | +37,800 | New | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,038 | 158 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 37,182 | 155 | 0.0% | 0.0% | 100 | +9,013 | 32.0% | Q4 2025 | Feb 18, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 36,531 | 152 | 0.03% | 0.03% | 101 | +136 | 0.37% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 31,748 | 132 | 0.0% | 0.0% | 102 | +3,517 | 12.46% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 31,399 | 131 | 0.0% | 0.0% | 103 | +134 | 0.43% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 30,482 | 127 | 0.0% | 0.0% | 105 | +11,457 | 60.22% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 30,288 | 127 | 0.0% | 0.0% | 104 | +275 | 0.92% | Q4 2025 | Feb 11, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 30,357 | 126 | 0.0% | 0.0% | 106 | +1,124 | 3.84% | Q4 2025 | Feb 17, 2026 |
| Apella Capital, LLC | History | No change | 28,985 | 121 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 28,284 | 118 | 0.03% | 0.03% | 108 | +16,398 | 137.96% | Q4 2025 | Mar 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 27,994 | 117 | 0.0% | 0.0% | 109 | -13,235 | -32.1% | Q4 2025 | Feb 05, 2026 |
| Headlands Technologies LLC | History | Reduced | 26,471 | 110 | 0.01% | 0.01% | 110 | -13,237 | -33.34% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 26,267 | 109 | 0.0% | 0.0% | 112 | -97,475 | -78.77% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 26,290 | 109 | 0.0% | — | 111 | +26,290 | New | Q4 2025 | Jan 28, 2026 |
| AXQ CAPITAL, LP | History | New | 25,419 | 106 | 0.02% | — | 113 | +25,419 | New | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | New | 25,000 | 104 | 0.0% | — | 114 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | Added to | 21,217 | 88 | 0.0% | 0.0% | 115 | +3,000 | 16.47% | Q4 2025 | Feb 02, 2026 |
| Flower City Capital | History | Added to | 21,000 | 87 | 0.04% | 0.03% | 116 | +1,000 | 5.0% | Q4 2025 | Jan 22, 2026 |
| Clearstead Advisors, LLC | History | No change | 20,600 | 86 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 20,469 | 85 | 0.0% | — | 118 | +20,469 | New | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 20,265 | 85 | 0.0% | 0.0% | 119 | +19,557 | 2762.29% | Q4 2025 | Feb 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 18,966 | 85 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,157 | 84 | 0.0% | 0.0% | 121 | -31,639 | -61.08% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | New | 20,143 | 84 | 0.0% | — | 122 | +20,143 | New | Q4 2025 | Jan 29, 2026 |
| Alpha Advisors, LLC/VA | History | No change | 20,230 | 84 | 0.06% | 0.05% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SMITH, MOORE & CO. | History | No change | 20,000 | 83 | 0.01% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Reduced | 18,534 | 77 | 0.0% | 0.0% | 125 | -261 | -1.39% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 17,194 | 71 | 0.0% | 0.0% | 127 | +5,674 | 49.25% | Q4 2025 | Jan 26, 2026 |
| Wellington Shields & Co., LLC | History | No change | 17,000 | 71 | 0.02% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allegheny Financial Group | History | No change | 17,065 | 71 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 16,126 | 67 | 0.05% | 0.03% | 129 | +2,307 | 16.69% | Q4 2025 | Feb 05, 2026 |
| Intellus Advisors LLC | History | No change | 15,870 | 66 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| XPONANCE LLC | History | Added to | 14,191 | 59 | 0.0% | 0.0% | 131 | +2,496 | 21.34% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,542 | 56 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,508 | 52 | 0.0% | 0.0% | 133 | +83 | 0.67% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,928 | 49 | 0.0% | — | 134 | +11,928 | New | Q4 2025 | Feb 12, 2026 |
| Asempa Wealth Advisors | History | New | 11,601 | 48 | 0.04% | — | 135 | +11,601 | New | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | New | 10,790 | 45 | 0.0% | — | 136 | +10,790 | New | Q4 2025 | Feb 18, 2026 |
| Abel Hall, LLC | History | New | 10,528 | 44 | 0.01% | — | 137 | +10,528 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,472 | 43 | 0.0% | 0.0% | 138 | -1,191 | -10.21% | Q4 2025 | Feb 02, 2026 |
| Mason Investment Advisory Services, Inc. | History | New | 10,000 | 41 | 0.0% | — | 139 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | New | 9,015 | 37 | 0.0% | — | 140 | +9,015 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,355 | 34 | 0.0% | 0.0% | 141 | -26,342 | -75.92% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 6,952 | 29 | 0.0% | 0.0% | 143 | +541 | 8.44% | Q4 2025 | Jan 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,100 | 29 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Added to | 5,664 | 24 | 0.0% | 0.0% | 144 | +1,043 | 22.57% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,288 | 23 | 0.0% | — | 145 | +5,288 | New | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | No change | 5,000 | 20 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,950 | 16 | 0.0% | 0.0% | 147 | +1,435 | 57.06% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,951 | 12 | 0.0% | 0.0% | 148 | -108 | -3.53% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,972 | 8 | 0.0% | — | 149 | +1,972 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,733 | 7 | 0.0% | 0.0% | 150 | +720 | 71.08% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,626 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,223 | 5 | 0.0% | 0.0% | 152 | -512 | -29.51% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,000 | 4 | 0.0% | — | 155 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,076 | 4 | 0.0% | 0.0% | 154 | -76 | -6.6% | Q4 2025 | Jan 20, 2026 |
| ADIRONDACK TRUST CO | History | No change | 1,000 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 754 | 3 | 0.0% | — | 159 | +714 | 1785.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 888 | 3 | 0.0% | 0.0% | 156 | +454 | 104.61% | Q4 2025 | Mar 16, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 758 | 3 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | No change | 800 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Parallel Advisors, LLC | History | New | 522 | 2 | 0.0% | — | 162 | +522 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 568 | 2 | 0.0% | 0.0% | 160 | +84 | 17.36% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 660 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | No change | 578 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 450 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -856,593 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -779,558 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -668,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -411,794 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -148,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -113,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,354 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,116 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -50,400 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,180 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -682 | -100.0% | Q3 2025 | Dec 15, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 96 | 0 | — | — | — | +96 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Arax Advisory Partners | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 128 | 0 | — | — | — | +15 | 13.27% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19 | 0 | — | — | — | +14 | 280.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 64 | 0 | — | — | — | -10 | -13.51% | Q4 2025 | Jan 29, 2026 |
| Ares Financial Consulting, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 181 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |