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 | Reduced | 17,817,387 | 68,953 | 2.52% | 3.01% | 1 | -856,079 | -4.58% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 15,223,191 | 58,913 | 0.0% | 0.0% | 2 | +128,832 | 0.85% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 10,479,452 | 43,804 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 10,890,124 | 42,144 | 0.0% | 0.0% | 4 | +65,264 | 0.6% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,148,996 | 27,666 | 0.0% | — | 5 | +7,148,996 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Added to | 6,801,788 | 26,322 | 6.84% | 4.31% | 6 | +2,954,764 | 76.81% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 6,741,861 | 26,091 | 0.03% | 0.06% | 7 | -7,080,080 | -51.22% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Added to | 6,417,500 | 24,835 | 1.26% | 1.16% | 8 | +800,000 | 14.24% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,613,429 | 17,856 | 0.0% | 0.0% | 9 | +151,351 | 3.39% | Q1 2026 | May 15, 2026 |
| Occam Crest Management LP | History | Added to | 4,269,051 | 16,521 | 10.03% | 10.16% | 10 | +767,312 | 21.91% | Q1 2026 | May 15, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 3,592,730 | 13,903 | 5.64% | 5.54% | 11 | -7,465 | -0.21% | Q1 2026 | Apr 23, 2026 |
| Boxer Capital Management, LLC | History | Added to | 3,500,000 | 13,545 | 1.78% | 1.26% | 12 | +2,125,000 | 154.55% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,350,477 | 12,966 | 0.0% | 0.0% | 13 | +1,176,544 | 54.12% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,002,283 | 11,618 | 0.0% | 0.0% | 14 | -684,101 | -18.56% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,633,780 | 10,192 | 0.0% | 0.0% | 15 | +2,165,742 | 462.73% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,414,322 | 9,343 | 0.0% | 0.0% | 16 | -779,201 | -24.4% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,259,290 | 8,743 | 0.0% | 0.0% | 17 | +1,920,590 | 567.05% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,116,011 | 8,188 | 0.0% | — | 18 | +2,116,011 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 1,998,596 | 7,734 | 0.0% | 0.0% | 19 | -2,653,583 | -57.04% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 1,806,616 | 6,991 | 0.04% | 0.03% | 20 | +706,616 | 64.24% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,611,790 | 6,237 | 0.0% | 0.0% | 21 | +32,648 | 2.07% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,471,279 | 5,693 | 0.0% | 0.0% | 22 | -717,327 | -32.78% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,460,620 | 5,652 | 0.0% | 0.0% | 23 | -46,135 | -3.06% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 1,401,412 | 5,423 | 0.02% | 0.02% | 24 | +451 | 0.03% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 1,270,053 | 4,915 | 0.38% | 0.2% | 25 | +620,079 | 95.4% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,197,703 | 4,635 | 0.0% | — | 26 | +1,197,703 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,027,511 | 3,976 | 0.0% | 0.0% | 27 | -172,769 | -14.39% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 911,206 | 3,526 | 0.01% | 0.0% | 28 | +479,483 | 111.06% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 846,000 | 3,274 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 793,773 | 3,071 | 0.02% | 0.1% | 30 | -2,807,901 | -77.96% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 873,283 | 2,838 | 0.0% | 0.0% | 31 | -41,636 | -4.55% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 710,777 | 2,750 | 0.01% | — | 32 | +710,777 | New | Q1 2026 | May 14, 2026 |
| LexAurum Advisors, LLC | History | New | 689,413 | 2,668 | 0.35% | — | 33 | +689,413 | New | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Reduced | 686,084 | 2,655 | 0.0% | 0.0% | 34 | -205,344 | -23.04% | Q1 2026 | May 05, 2026 |
| GMT CAPITAL CORP | History | New | 668,830 | 2,588 | 0.12% | — | 35 | +668,830 | New | Q1 2026 | May 15, 2026 |
| Lansing Street Advisors | History | Added to | 553,663 | 2,142 | 0.54% | 0.58% | 36 | +6,625 | 1.21% | Q1 2026 | Apr 28, 2026 |
| Nuveen, LLC | History | Added to | 534,011 | 2,066 | 0.0% | 0.0% | 37 | +5,052 | 0.96% | Q1 2026 | Apr 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 508,434 | 1,967 | 0.0% | 0.0% | 38 | +25,487 | 5.28% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 491,696 | 1,902 | 0.0% | 0.0% | 39 | -373,682 | -43.18% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 433,307 | 1,676 | 0.0% | 0.0% | 40 | -35,538 | -7.58% | Q1 2026 | May 05, 2026 |
| GLR Partners, LLC | History | New | 412,047 | 1,594 | 0.87% | — | 41 | +412,047 | New | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 395,695 | 1,531 | 0.0% | — | 42 | +395,695 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 381,365 | 1,475 | 0.0% | 0.0% | 43 | +265,658 | 229.6% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 374,514 | 1,449 | 0.0% | 0.0% | 44 | +3,250 | 0.88% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 354,559 | 1,372 | 0.0% | 0.0% | 45 | +120,712 | 51.62% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 349,000 | 1,350 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| KBC Group NV | History | New | 345,805 | 1,338 | 0.0% | — | 47 | +345,805 | New | Q1 2026 | May 07, 2026 |
| ExodusPoint Capital Management, LP | History | New | 344,345 | 1,332 | 0.01% | — | 48 | +344,345 | New | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 319,212 | 1,235 | 0.01% | 0.01% | 49 | -54,990 | -14.7% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 301,988 | 1,168 | 0.0% | — | 50 | +301,988 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 274,712 | 1,148 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Reduced | 274,872 | 1,063 | 0.02% | 0.04% | 52 | -189,942 | -40.86% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 206,108 | 861 | 0.0% | 0.0% | 53 | +58 | 0.03% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 222,368 | 860 | 0.0% | 0.0% | 54 | +2,784 | 1.27% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 211,144 | 817 | 0.0% | 0.0% | 55 | +6,620 | 3.24% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 202,682 | 784 | 0.0% | 0.0% | 56 | -33,950 | -14.35% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 201,963 | 781 | 0.0% | 0.0% | 57 | -124,389 | -38.11% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | New | 198,799 | 769 | 0.03% | — | 59 | +198,799 | New | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 198,859 | 769 | 0.0% | 0.0% | 58 | -13,045 | -6.16% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 197,407 | 763 | 0.0% | 0.0% | 60 | +133 | 0.07% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 184,994 | 715 | 0.0% | 0.0% | 61 | -1,406 | -0.75% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 179,359 | 694 | 0.01% | — | 62 | +179,359 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 179,123 | 693 | 0.0% | 0.0% | 63 | -29,322 | -14.07% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 175,749 | 680 | 0.0% | 0.0% | 64 | +5,130 | 3.01% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 172,660 | 668 | 0.0% | 0.0% | 65 | -7,503 | -4.16% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 171,189 | 662 | 0.0% | 0.0% | 66 | -1,341 | -0.78% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 152,646 | 590 | 0.0% | 0.0% | 67 | +16,837 | 12.4% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 151,386 | 585 | 0.0% | 0.0% | 68 | +68,729 | 83.15% | Q1 2026 | May 12, 2026 |
| Mill Creek Capital Advisors, LLC | History | Added to | 150,150 | 581 | 0.01% | 0.01% | 69 | +150 | 0.1% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 142,362 | 550 | 0.02% | 0.02% | 70 | +3,955 | 2.86% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 139,176 | 539 | 0.0% | 0.0% | 71 | +41,238 | 42.11% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 138,200 | 534 | 0.0% | 0.0% | 72 | -55,900 | -28.8% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 136,122 | 526 | 0.04% | 0.04% | 73 | +25,725 | 23.3% | Q1 2026 | Apr 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 135,753 | 525 | 0.0% | — | 74 | +135,753 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 128,974 | 499 | 0.0% | — | 75 | +128,974 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 125,378 | 484 | 0.0% | 0.0% | 76 | -21,581 | -14.69% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 117,913 | 456 | 0.0% | — | 77 | +117,913 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 117,077 | 453 | 0.0% | — | 78 | +117,077 | New | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 114,152 | 441 | 0.0% | 0.0% | 79 | +9,592 | 9.17% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 112,474 | 435 | 0.0% | 0.0% | 80 | -261,308 | -69.91% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 105,988 | 410 | 0.01% | 0.01% | 81 | +56,320 | 113.39% | Q1 2026 | May 15, 2026 |
| Investment Insight Wealth Management, LLC | History | No change | 105,906 | 409 | 0.44% | 0.43% | 82 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 107,107 | 400 | 0.0% | 0.0% | 83 | +1,550 | 1.47% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 90,143 | 348 | 0.0% | 0.0% | 84 | +34,137 | 60.95% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 89,000 | 343 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 87,593 | 338 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 83,112 | 321 | 0.0% | 0.0% | 87 | -17,021 | -17.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 73,100 | 305 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 75,439 | 291 | 0.0% | — | 89 | +75,439 | New | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 73,899 | 285 | 0.08% | 0.08% | 90 | +1,804 | 2.5% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 72,800 | 281 | 0.0% | — | 91 | +72,800 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 71,764 | 277 | 0.0% | 0.0% | 92 | -7,093 | -8.99% | Q1 2026 | May 15, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 66,114 | 255 | 0.09% | 0.1% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 62,767 | 242 | 0.0% | 0.0% | 94 | -16,311 | -20.63% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 62,789 | 242 | 0.02% | 0.02% | 95 | +5,133 | 8.9% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 60,502 | 234 | 0.0% | — | 96 | +60,502 | New | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 60,348 | 233 | 0.0% | 0.0% | 97 | +40,191 | 199.39% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 59,817 | 231 | 0.0% | — | 98 | +59,817 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 57,001 | 220 | 0.04% | — | 100 | +57,001 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 56,963 | 220 | 0.0% | — | 99 | +56,963 | New | Q1 2026 | May 14, 2026 |
| DIADEMA PARTNERS LP | History | New | 55,293 | 213 | 0.04% | — | 101 | +55,293 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 53,166 | 205 | 0.0% | 0.0% | 102 | +8,683 | 19.52% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 52,790 | 204 | 0.0% | 0.0% | 103 | +8,100 | 18.12% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 52,435 | 202 | 0.0% | 0.0% | 104 | +31,835 | 154.54% | Q1 2026 | May 06, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 50,000 | 193 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 49,341 | 190 | 0.0% | 0.0% | 106 | +3,449 | 7.52% | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Reduced | 48,627 | 188 | 0.0% | 0.0% | 107 | -1,598 | -3.18% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 48,411 | 187 | 0.0% | 0.0% | 108 | -1,196 | -2.41% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 47,400 | 183 | 0.0% | 0.0% | 109 | +1,516 | 3.3% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 45,834 | 177 | 0.0% | — | 111 | +45,834 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 45,925 | 177 | 0.0% | 0.0% | 110 | -904 | -1.93% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,638 | 172 | 0.0% | 0.0% | 112 | -18,380 | -29.17% | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 44,428 | 171 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 44,399 | 171 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 41,961 | 162 | 0.0% | 0.0% | 115 | -6,705 | -13.78% | Q1 2026 | Apr 24, 2026 |
| E Fund Management Co., Ltd. | History | New | 40,126 | 155 | 0.0% | — | 116 | +40,126 | New | Q1 2026 | Apr 13, 2026 |
| Bayesian Capital Management, LP | History | New | 39,600 | 153 | 0.19% | — | 118 | +39,600 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 39,613 | 153 | 0.0% | 0.0% | 117 | +294 | 0.75% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,038 | 147 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 37,800 | 146 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 37,382 | 144 | 0.0% | 0.0% | 121 | +200 | 0.54% | Q1 2026 | May 14, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | No change | 36,531 | 141 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 36,141 | 139 | 0.02% | 0.02% | 124 | +10,722 | 42.18% | Q1 2026 | May 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 36,103 | 139 | 0.0% | 0.0% | 123 | +5,746 | 18.93% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 35,891 | 138 | 0.0% | 0.0% | 125 | +15,748 | 78.18% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 31,153 | 120 | 0.0% | 0.0% | 126 | -595 | -1.87% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 30,013 | 116 | 0.0% | 0.0% | 127 | -1,386 | -4.41% | Q1 2026 | May 14, 2026 |
| Apella Capital, LLC | History | No change | 28,985 | 115 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 27,994 | 108 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 27,063 | 105 | 0.0% | 0.0% | 130 | -3,225 | -10.65% | Q1 2026 | Apr 22, 2026 |
| GTS SECURITIES LLC | History | New | 26,764 | 103 | 0.0% | — | 131 | +26,764 | New | Q1 2026 | May 14, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 25,000 | 96 | 0.02% | — | 132 | +25,000 | New | Q1 2026 | Apr 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 23,905 | 92 | 0.02% | 0.03% | 133 | -4,379 | -15.48% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 23,009 | 89 | 0.0% | 0.0% | 134 | -3,281 | -12.48% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 22,895 | 88 | 0.0% | 0.0% | 135 | +14,540 | 174.03% | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | Added to | 22,717 | 87 | 0.0% | 0.0% | 136 | +1,500 | 7.07% | Q1 2026 | Apr 08, 2026 |
| Headlands Technologies LLC | History | Reduced | 21,975 | 85 | 0.01% | 0.01% | 137 | -4,496 | -16.98% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 21,250 | 82 | 0.0% | 0.0% | 138 | +2,716 | 14.65% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 20,469 | 79 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fortis Group Advisors, LLC | History | No change | 18,966 | 78 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Alpha Advisors, LLC/VA | History | No change | 20,230 | 78 | 0.06% | 0.06% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Flower City Capital | History | Reduced | 20,000 | 77 | 0.04% | 0.04% | 143 | -1,000 | -4.76% | Q1 2026 | Apr 14, 2026 |
| SMITH, MOORE & CO. | History | No change | 20,000 | 77 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DRW Securities, LLC | History | New | 18,664 | 72 | 0.0% | — | 144 | +18,664 | New | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 18,455 | 71 | 0.0% | 0.0% | 145 | +1,261 | 7.33% | Q1 2026 | May 04, 2026 |
| Allegheny Financial Group | History | No change | 17,065 | 66 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Wellington Shields & Co., LLC | History | No change | 17,000 | 65 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| XPONANCE LLC | History | Added to | 16,352 | 63 | 0.0% | 0.0% | 148 | +2,161 | 15.23% | Q1 2026 | May 13, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 16,126 | 62 | 0.04% | 0.05% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Intellus Advisors LLC | History | No change | 15,870 | 61 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 15,500 | 59 | 0.0% | — | 151 | +15,500 | New | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,132 | 58 | 0.01% | — | 152 | +15,132 | New | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | New | 13,978 | 54 | 0.02% | — | 153 | +13,978 | New | Q1 2026 | May 12, 2026 |
| Harvest Investment Services, LLC | History | New | 13,543 | 52 | 0.01% | — | 155 | +13,543 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,542 | 52 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 13,280 | 51 | 0.0% | — | 156 | +13,280 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 12,775 | 49 | 0.0% | 0.0% | 159 | -12,225 | -48.9% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 12,844 | 49 | 0.0% | 0.0% | 158 | +2,372 | 22.65% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 11,928 | 49 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,582 | 48 | 0.0% | — | 161 | +12,582 | New | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,425 | 48 | 0.0% | 0.0% | 160 | -83 | -0.66% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,799 | 45 | 0.0% | 0.0% | 162 | -36,272 | -75.46% | Q1 2026 | May 13, 2026 |
| Asempa Wealth Advisors | History | No change | 11,601 | 45 | 0.04% | 0.04% | 163 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 11,608 | 44 | 0.01% | — | 164 | +11,608 | New | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | New | 10,870 | 43 | 0.0% | — | 165 | +10,870 | New | Q1 2026 | May 04, 2026 |
| Abel Hall, LLC | History | Added to | 11,061 | 42 | 0.01% | 0.01% | 167 | +533 | 5.06% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Added to | 11,090 | 42 | 0.0% | 0.0% | 166 | +300 | 2.78% | Q1 2026 | Jun 02, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,714 | 41 | 0.0% | 0.0% | 168 | +5,426 | 102.61% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 10,188 | 39 | 0.0% | — | 169 | +10,188 | New | Q1 2026 | May 13, 2026 |
| Mason Investment Advisory Services, Inc. | History | No change | 10,000 | 38 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 7,914 | 30 | 0.0% | 0.0% | 171 | +962 | 13.84% | Q1 2026 | Apr 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,100 | 27 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | New | 6,857 | 26 | 0.0% | — | 173 | +6,857 | New | Q1 2026 | May 13, 2026 |
| Key FInancial Inc | History | No change | 5,000 | 19 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,950 | 15 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,697 | 10 | 0.0% | 0.0% | 176 | +1,809 | 203.72% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,383 | 9 | 0.0% | 0.0% | 177 | +411 | 20.84% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,015 | 7 | 0.0% | 0.0% | 178 | -936 | -31.72% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 1,915 | 7 | 0.0% | 0.0% | 179 | +692 | 56.58% | Q1 2026 | Jun 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,658 | 6 | 0.0% | 0.0% | 180 | +32 | 1.97% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,448 | 5 | 0.0% | 0.0% | 181 | -285 | -16.45% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,076 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ADIRONDACK TRUST CO | History | No change | 1,000 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Spire Wealth Management | History | No change | 800 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 558 | 2 | 0.0% | 0.0% | 186 | -10 | -1.76% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 755 | 2 | 0.0% | 0.0% | 190 | +1 | 0.13% | Q1 2026 | Apr 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 660 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Truvestments Capital LLC | History | No change | 578 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 758 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 279 | 1 | 0.0% | — | 191 | +261 | 1450.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 400 | 1 | 0.0% | 0.0% | 192 | -200 | -33.33% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SymBiosis Capital Partners, LLC | History | Closed out | 0 | 0 | — | 11.45% | — | -3,000,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -1,002,826 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -405,001 | -100.0% | Q1 2026 | May 13, 2026 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -165,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -61,825 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.09% | — | -53,522 | -100.0% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,095 | -100.0% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,482 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,267 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,265 | -100.0% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,015 | -100.0% | Q1 2026 | Apr 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,664 | -100.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -522 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 179 | 0 | — | — | — | +179 | New | Q1 2026 | Apr 24, 2026 |
| Fortitude Family Office, LLC | History | New | 142 | 0 | — | — | — | +142 | New | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 231 | 0 | — | — | — | +135 | 140.63% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 101 | 0 | — | — | — | +65 | 180.56% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 150 | 0 | — | — | — | +22 | 17.19% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 181 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EASTERN BANK | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ares Financial Consulting, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |