PRECIGEN, INC. - PGEN
Detailed investor-level table based on 13F positions.
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 | No change | 19,036,976 | 108,510 | 3.56% | 3.56% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 17,146,921 | 97,737 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 12,002,465 | 68,414 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Diametric Capital, LP | History | No change | 10,681,926 | 60,886 | 6.42% | 6.42% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 7,906,160 | 45,065 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 6,417,500 | 36,579 | 1.66% | 1.66% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 5,150,000 | 29,355 | 2.21% | 2.21% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 5,019,028 | 28,612 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 3,064,571 | 26,232 | 9.54% | 7.9% | 9 | -967,392 | -23.99% | Q3 2026 | Oct 23, 2026 |
| MORGAN STANLEY | History | No change | 3,469,628 | 19,776 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Occam Crest Management LP | History | No change | 3,605,941 | 19,652 | 10.2% | 10.2% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,406,456 | 19,416 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 2,600,000 | 14,820 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 2,570,183 | 14,650 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,211,172 | 12,603 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 2,014,659 | 11,483 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,848,414 | 10,535 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,788,235 | 10,192 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,779,380 | 10,142 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,555,844 | 8,868 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,515,853 | 8,640 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 1,401,945 | 7,991 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,295,948 | 7,386 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,266,679 | 7,220 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,045,189 | 5,957 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 683,419 | 5,850 | 0.87% | 0.53% | 26 | -22,875 | -3.24% | Q3 2026 | Oct 19, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,025,650 | 5,846 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LexAurum Advisors, LLC | History | Reduced | 633,533 | 5,423 | 0.61% | 0.42% | 28 | -4,880 | -0.76% | Q3 2026 | Oct 19, 2026 |
| BARCLAYS PLC | History | No change | 931,368 | 5,308 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 1,044,967 | 5,227 | 0.38% | 0.38% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 849,298 | 5,077 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 778,763 | 4,438 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 483,966 | 4,142 | 0.0% | 0.0% | 33 | +9,469 | 2.0% | Q3 2026 | Nov 05, 2026 |
| Nuveen, LLC | History | No change | 702,834 | 4,006 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GMT CAPITAL CORP | History | No change | 668,830 | 3,812 | 0.2% | 0.2% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 605,300 | 3,450 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 555,230 | 3,164 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Added to | 356,759 | 3,054 | 0.01% | 0.0% | 38 | +10,954 | 3.17% | Q3 2026 | Oct 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 516,332 | 2,943 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 499,912 | 2,849 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lansing Street Advisors | History | No change | 495,422 | 2,823 | 0.6% | 0.6% | 41 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CITIGROUP INC | History | Reduced | 311,884 | 2,669 | 0.0% | 0.0% | 42 | -413,003 | -56.97% | Q3 2026 | Nov 04, 2026 |
| Calamos Advisors LLC | History | New | 307,363 | 2,631 | 0.01% | — | 43 | +307,363 | New | Q3 2026 | Nov 02, 2026 |
| PEAK6 LLC | History | No change | 398,500 | 2,271 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 390,600 | 2,226 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 387,710 | 2,209 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 381,618 | 2,175 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | No change | 356,088 | 2,082 | 0.62% | 0.62% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | No change | 353,272 | 2,013 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 233,800 | 2,001 | 0.0% | 0.0% | 50 | +133,800 | 133.8% | Q3 2026 | Nov 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 340,565 | 1,941 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 333,800 | 1,902 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 333,346 | 1,900 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 208,234 | 1,782 | 0.0% | 0.0% | 54 | +11,349 | 5.76% | Q3 2026 | Nov 02, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 311,930 | 1,778 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 310,000 | 1,767 | 0.11% | 0.11% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 202,450 | 1,732 | 0.2% | — | 57 | +202,450 | New | Q3 2026 | Oct 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 287,400 | 1,638 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 261,322 | 1,489 | 0.35% | 0.35% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legato Capital Management LLC | History | No change | 240,047 | 1,368 | 0.11% | 0.11% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 236,448 | 1,347 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 229,618 | 1,308 | 0.28% | 0.28% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | No change | 228,512 | 1,302 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 216,998 | 1,236 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 200,248 | 1,141 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 198,664 | 1,132 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 196,952 | 1,122 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 130,316 | 1,116 | 0.0% | 0.0% | 68 | +83,122 | 176.13% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 188,361 | 1,073 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 169,171 | 964 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 158,614 | 905 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investment Insight Wealth Management, LLC | History | Reduced | 105,671 | 904 | 0.75% | 0.52% | 72 | -120 | -0.11% | Q3 2026 | Oct 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 156,491 | 891 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 156,377 | 891 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 226,778 | 877 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 153,970 | 877 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 149,367 | 851 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 147,016 | 837 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 145,600 | 829 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 141,901 | 808 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 136,970 | 780 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 135,293 | 771 | 0.1% | 0.1% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 87,249 | 746 | 0.02% | 0.02% | 83 | -12,554 | -12.58% | Q3 2026 | Oct 28, 2026 |
| Legal & General Group Plc | History | No change | 128,048 | 729 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 126,882 | 723 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 122,515 | 698 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 79,286 | 678 | 0.05% | — | 87 | +79,286 | New | Q3 2026 | Nov 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 117,913 | 672 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 116,964 | 667 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AXQ CAPITAL, LP | History | No change | 116,978 | 666 | 0.07% | 0.07% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 115,571 | 658 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GLR Partners, LLC | History | Reduced | 75,673 | 647 | 0.3% | 0.37% | 92 | -64,496 | -46.01% | Q3 2026 | Nov 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 112,919 | 643 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 111,788 | 642 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 71,645 | 613 | 0.03% | 0.03% | 95 | -47,603 | -39.92% | Q3 2026 | Oct 22, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 100,873 | 574 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 97,242 | 554 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 63,326 | 542 | 0.0% | 0.0% | 98 | +384 | 0.61% | Q3 2026 | Nov 05, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 65,327 | 525 | 0.03% | 0.02% | 99 | +8,588 | 15.14% | Q3 2026 | Oct 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 91,097 | 519 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 90,655 | 516 | 0.08% | 0.08% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 89,000 | 506 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 87,593 | 499 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Optimist Retirement Group LLC | History | New | 56,833 | 486 | 0.2% | — | 104 | +56,833 | New | Q3 2026 | Oct 30, 2026 |
| Arizona State Retirement System | History | Added to | 55,209 | 472 | 0.0% | 0.0% | 105 | +1,496 | 2.79% | Q3 2026 | Nov 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 53,388 | 457 | 0.0% | 0.0% | 106 | -445 | -0.83% | Q3 2026 | Nov 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 52,532 | 449 | 0.0% | 0.0% | 107 | +2,909 | 5.86% | Q3 2026 | Nov 02, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 50,118 | 429 | 0.04% | — | 108 | +50,020 | 51040.82% | Q3 2026 | Oct 26, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 44,000 | 376 | 0.0% | 0.0% | 109 | +4,200 | 10.55% | Q3 2026 | Oct 28, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 66,114 | 376 | 0.13% | 0.13% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 61,504 | 350 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 56,882 | 324 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 36,655 | 313 | 0.0% | 0.0% | 113 | -319 | -0.86% | Q3 2026 | Oct 28, 2026 |
| Pictet Asset Management Holding SA | History | No change | 35,891 | 307 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SG Americas Securities, LLC | History | No change | 53,548 | 305 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 53,166 | 303 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 52,763 | 300 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 52,790 | 300 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,938 | 290 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | No change | 50,762 | 289 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 45,834 | 261 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Overbrook Management Corp | History | No change | 30,000 | 256 | 0.04% | 0.03% | 122 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 44,828 | 255 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 44,399 | 253 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | New | 29,425 | 251 | 0.02% | — | 125 | +29,425 | New | Q3 2026 | Oct 26, 2026 |
| SCS Capital Management LLC | History | No change | 42,744 | 243 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 41,979 | 239 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | No change | 40,880 | 233 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 26,200 | 224 | 0.0% | — | 129 | +26,200 | New | Q3 2026 | Oct 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 38,903 | 221 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Apella Capital, LLC | History | No change | 28,985 | 218 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 37,800 | 215 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 37,717 | 214 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Welch Group, LLC | History | No change | 25,000 | 214 | 0.01% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 37,418 | 213 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 37,286 | 212 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | No change | 36,531 | 208 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 24,209 | 207 | 0.01% | 0.0% | 138 | +7,685 | 46.51% | Q3 2026 | Nov 05, 2026 |
| Bleakley Financial Group, LLC | History | No change | 35,715 | 203 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 33,721 | 192 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 33,669 | 191 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 22,308 | 190 | 0.0% | 0.0% | 142 | +7,544 | 51.1% | Q3 2026 | Nov 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 21,904 | 187 | 0.02% | 0.01% | 143 | +11,571 | 111.98% | Q3 2026 | Oct 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 32,283 | 184 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 31,157 | 178 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alpha Advisors, LLC/VA | History | No change | 20,230 | 173 | 0.13% | 0.09% | 146 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Flower City Capital | History | No change | 20,000 | 171 | 0.07% | 0.05% | 147 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Summit Trail Advisors, LLC | History | No change | 29,577 | 168 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 28,163 | 161 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 18,617 | 159 | 0.0% | — | 150 | +18,617 | New | Q3 2026 | Nov 03, 2026 |
| Brevan Howard Capital Management LP | History | No change | 27,759 | 158 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | No change | 27,771 | 158 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 18,296 | 156 | 0.0% | 0.0% | 153 | +2,352 | 14.75% | Q3 2026 | Oct 28, 2026 |
| XPONANCE LLC | History | Reduced | 18,273 | 156 | 0.0% | 0.0% | 154 | -302 | -1.63% | Q3 2026 | Nov 03, 2026 |
| XTX Topco Ltd | History | No change | 26,876 | 153 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | New | 15,474 | 132 | 0.01% | — | 156 | +15,474 | New | Q3 2026 | Nov 03, 2026 |
| Composition Wealth, LLC | History | No change | 22,717 | 129 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 22,627 | 128 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 22,465 | 128 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 21,107 | 120 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 20,469 | 116 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SMITH, MOORE & CO. | History | No change | 20,000 | 114 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortis Group Advisors, LLC | History | No change | 18,966 | 108 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | History | No change | 12,500 | 107 | 0.09% | 0.06% | 164 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Jain Global LLC | History | No change | 18,745 | 106 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Added to | 11,727 | 100 | 0.02% | 0.01% | 166 | +498 | 4.43% | Q3 2026 | Oct 19, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 17,523 | 99 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | Added to | 11,350 | 97 | 0.1% | 0.05% | 168 | +1,000 | 9.66% | Q3 2026 | Oct 15, 2026 |
| Asempa Wealth Advisors | History | No change | 11,601 | 95 | 0.07% | 0.05% | 169 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| CIBC Asset Management Inc | History | No change | 10,942 | 93 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 16,293 | 92 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Intellus Advisors LLC | History | No change | 15,870 | 90 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SYON CAPITAL LLC | History | No change | 15,102 | 86 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 15,043 | 85 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harvest Investment Services, LLC | History | No change | 13,543 | 77 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 8,155 | 69 | 0.0% | 0.0% | 176 | +668 | 8.92% | Q3 2026 | Oct 26, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 12,000 | 68 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 11,829 | 67 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Headlands Technologies LLC | History | No change | 11,547 | 65 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | No change | 10,854 | 61 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,826 | 61 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mason Investment Advisory Services, Inc. | History | No change | 10,000 | 57 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 6,426 | 55 | 0.0% | 0.0% | 183 | +5,748 | 847.79% | Q3 2026 | Oct 22, 2026 |
| State of Wyoming | History | Reduced | 6,093 | 52 | 0.0% | 0.02% | 184 | -25,632 | -80.79% | Q3 2026 | Oct 28, 2026 |
| USA FINANCIAL FORMULAS | History | New | 6,054 | 51 | 0.01% | — | 185 | +6,054 | New | Q3 2026 | Oct 16, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 5,385 | 46 | 0.02% | — | 186 | +5,385 | New | Q3 2026 | Oct 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,068 | 43 | 0.0% | 0.0% | 187 | +456 | 9.89% | Q3 2026 | Oct 20, 2026 |
| Key FInancial Inc | History | No change | 5,000 | 42 | 0.01% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,100 | 40 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 5,871 | 33 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | No change | 3,289 | 19 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,939 | 16 | 0.0% | — | 192 | +1,843 | 1919.79% | Q3 2026 | Oct 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,385 | 13 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,626 | 9 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Signature Equity Partners, LLC | History | New | 981 | 8 | 0.0% | — | 196 | +981 | New | Q3 2026 | Oct 29, 2026 |
| ADIRONDACK TRUST CO | History | No change | 1,000 | 8 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 910 | 7 | 0.0% | — | 198 | +910 | New | Q3 2026 | Oct 16, 2026 |
| Allworth Financial LP | History | No change | 1,232 | 7 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 802 | 6 | 0.0% | 0.0% | 200 | +20 | 2.56% | Q3 2026 | Oct 08, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 758 | 6 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 677 | 5 | 0.0% | 0.0% | 201 | -399 | -37.08% | Q3 2026 | Oct 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 5 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 485 | 4 | 0.0% | — | 205 | +485 | New | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 473 | 4 | 0.0% | 0.0% | 203 | +7 | 1.5% | Q3 2026 | Nov 04, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 567 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Truvestments Capital LLC | History | No change | 578 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | New | 305 | 2 | 0.0% | — | 211 | +305 | New | Q3 2026 | Oct 16, 2026 |
| Versant Capital Management, Inc | History | New | 255 | 2 | 0.0% | — | 212 | +255 | New | Q3 2026 | Oct 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 380 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 401 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 208 | 1 | 0.0% | — | 218 | +208 | New | Q3 2026 | Oct 30, 2026 |
| Root Financial Partners, LLC | History | New | 155 | 1 | 0.0% | — | 217 | +155 | New | Q3 2026 | Oct 21, 2026 |
| Covestor Ltd | History | Reduced | 69 | 1 | 0.0% | 0.0% | 214 | -45 | -39.47% | Q3 2026 | Oct 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 181 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 142 | 1 | 0.0% | — | 215 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| BFC Planning, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249,007 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,254 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Wellington Shields & Co., LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q3 2026 | Oct 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Latitude Advisors, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2026 | Oct 27, 2026 |
| Spire Wealth Management | History | New | 99 | 0 | — | — | — | +99 | New | Q3 2026 | Oct 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 102 | 0 | — | — | — | -2 | -1.92% | Q3 2026 | Oct 21, 2026 |
| EASTERN BANK | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Larson Financial Group LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| True Wealth Design, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Essential Partners LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |