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 | Added to | 19,036,976 | 108,510 | 3.56% | 2.52% | 1 | +1,219,589 | 6.84% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 17,146,921 | 97,737 | 0.0% | 0.0% | 2 | +1,923,730 | 12.64% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 12,002,465 | 68,414 | 0.0% | 0.0% | 3 | +1,112,341 | 10.21% | Q2 2026 | Aug 07, 2026 |
| Diametric Capital, LP | History | Added to | 10,681,926 | 60,886 | 6.42% | 6.84% | 4 | +3,880,138 | 57.05% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 7,906,160 | 45,065 | 0.0% | 0.0% | 5 | +757,164 | 10.59% | Q2 2026 | Aug 13, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 6,417,500 | 36,579 | 1.66% | 1.26% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | Added to | 5,150,000 | 29,355 | 2.21% | 1.78% | 7 | +1,650,000 | 47.14% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,019,028 | 28,612 | 0.0% | 0.0% | 8 | +405,599 | 8.79% | Q2 2026 | Aug 12, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 4,031,963 | 22,982 | 7.9% | 5.64% | 9 | +439,233 | 12.23% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Added to | 3,469,628 | 19,776 | 0.0% | 0.0% | 10 | +1,055,306 | 43.71% | Q2 2026 | Aug 13, 2026 |
| Occam Crest Management LP | History | Reduced | 3,605,941 | 19,652 | 10.2% | 10.03% | 11 | -663,110 | -15.53% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,406,456 | 19,416 | 0.0% | 0.0% | 12 | +55,979 | 1.67% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 2,600,000 | 14,820 | 0.07% | 0.04% | 13 | +793,384 | 43.92% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 2,570,183 | 14,650 | 0.0% | 0.0% | 14 | +571,587 | 28.6% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,211,172 | 12,603 | 0.0% | 0.0% | 15 | +95,161 | 4.5% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 2,014,659 | 11,483 | 0.01% | — | 16 | +2,014,659 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,848,414 | 10,535 | 0.0% | 0.0% | 17 | +377,135 | 25.63% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,788,235 | 10,192 | 0.0% | 0.0% | 18 | +1,392,540 | 351.92% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,779,380 | 10,142 | 0.0% | 0.0% | 19 | +167,590 | 10.4% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,555,844 | 8,868 | 0.0% | 0.0% | 20 | +528,333 | 51.42% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,515,853 | 8,640 | 0.0% | 0.0% | 21 | +55,233 | 3.78% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 1,401,945 | 7,991 | 0.02% | 0.02% | 22 | +533 | 0.04% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,295,948 | 7,386 | 0.0% | 0.0% | 23 | +98,245 | 8.2% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,266,679 | 7,220 | 0.01% | 0.03% | 24 | -5,475,182 | -81.21% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,045,189 | 5,957 | 0.0% | 0.0% | 25 | -1,957,094 | -65.19% | Q2 2026 | Sep 02, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,025,650 | 5,846 | 0.0% | 0.0% | 26 | -1,608,130 | -61.06% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 931,368 | 5,308 | 0.0% | 0.0% | 27 | +439,672 | 89.42% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,044,967 | 5,227 | 0.38% | 0.38% | 28 | -225,086 | -17.72% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 849,298 | 5,077 | 0.0% | 0.0% | 29 | -23,985 | -2.75% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 778,763 | 4,438 | 0.0% | 0.0% | 30 | +92,679 | 13.51% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 724,887 | 4,131 | 0.0% | 0.0% | 31 | +343,522 | 90.08% | Q2 2026 | Aug 03, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 706,294 | 4,025 | 0.53% | — | 32 | +706,294 | New | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 702,834 | 4,006 | 0.0% | 0.0% | 33 | +168,823 | 31.61% | Q2 2026 | Aug 11, 2026 |
| GMT CAPITAL CORP | History | No change | 668,830 | 3,812 | 0.2% | 0.12% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LexAurum Advisors, LLC | History | Reduced | 638,413 | 3,638 | 0.42% | 0.35% | 35 | -51,000 | -7.4% | Q2 2026 | Jul 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 605,300 | 3,450 | 0.0% | — | 36 | +605,300 | New | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 555,230 | 3,164 | 0.0% | 0.0% | 37 | +46,796 | 9.2% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 516,332 | 2,943 | 0.0% | 0.0% | 38 | +478,950 | 1281.23% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 499,912 | 2,849 | 0.0% | 0.0% | 39 | +197,924 | 65.54% | Q2 2026 | Aug 13, 2026 |
| Lansing Street Advisors | History | Reduced | 495,422 | 2,823 | 0.6% | 0.54% | 40 | -58,241 | -10.52% | Q2 2026 | Jul 24, 2026 |
| Bank of New York Mellon Corp | History | Added to | 474,497 | 2,704 | 0.0% | 0.0% | 41 | +41,190 | 9.51% | Q2 2026 | Aug 06, 2026 |
| PEAK6 LLC | History | New | 398,500 | 2,271 | 0.0% | — | 42 | +398,500 | New | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 390,600 | 2,226 | 0.0% | 0.0% | 43 | +41,600 | 11.92% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Added to | 387,710 | 2,209 | 0.0% | 0.0% | 44 | +13,196 | 3.52% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 381,618 | 2,175 | 0.01% | — | 45 | +381,618 | New | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 356,088 | 2,082 | 0.62% | 0.02% | 46 | +342,110 | 2447.49% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 353,272 | 2,013 | 0.0% | 0.0% | 47 | +290,505 | 462.83% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 345,805 | 1,971 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 340,565 | 1,941 | 0.0% | 0.0% | 49 | +138,602 | 68.63% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 333,800 | 1,902 | 0.0% | 0.01% | 50 | -577,406 | -63.37% | Q2 2026 | Aug 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 333,346 | 1,900 | 0.0% | 0.0% | 51 | -21,213 | -5.98% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 311,930 | 1,778 | 0.01% | 0.01% | 52 | -32,415 | -9.41% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 310,000 | 1,767 | 0.11% | — | 53 | +310,000 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 287,400 | 1,638 | 0.0% | 0.0% | 54 | -1,971,890 | -87.28% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 261,322 | 1,489 | 0.35% | 0.08% | 55 | +187,423 | 253.62% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 249,007 | 1,419 | 0.0% | 0.0% | 56 | +76,347 | 44.22% | Q2 2026 | Aug 12, 2026 |
| Legato Capital Management LLC | History | New | 240,047 | 1,368 | 0.11% | — | 57 | +240,047 | New | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 236,448 | 1,347 | 0.0% | 0.0% | 58 | +39,041 | 19.78% | Q2 2026 | Aug 11, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 229,618 | 1,308 | 0.28% | — | 59 | +229,618 | New | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Added to | 228,512 | 1,302 | 0.0% | 0.0% | 60 | +17,368 | 8.23% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 216,998 | 1,236 | 0.0% | 0.0% | 61 | +45,809 | 26.76% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 200,248 | 1,141 | 0.0% | 0.0% | 62 | +47,602 | 31.18% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 198,664 | 1,132 | 0.0% | 0.0% | 63 | -195 | -0.1% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 196,952 | 1,122 | 0.0% | 0.01% | 64 | -122,260 | -38.3% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 196,885 | 1,122 | 0.0% | 0.0% | 65 | +21,136 | 12.03% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 188,361 | 1,073 | 0.0% | 0.0% | 66 | -34,007 | -15.29% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 169,171 | 964 | 0.0% | 0.0% | 67 | -33,511 | -16.53% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 158,614 | 905 | 0.0% | 0.0% | 68 | +19,438 | 13.97% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | New | 156,377 | 891 | 0.0% | — | 70 | +156,377 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 156,491 | 891 | 0.0% | 0.0% | 69 | +39,414 | 33.67% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 226,778 | 877 | 0.0% | 0.0% | 71 | +20,670 | 10.03% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 153,970 | 877 | 0.0% | 0.0% | 72 | +15,770 | 11.41% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 149,367 | 851 | 0.0% | 0.0% | 73 | +36,893 | 32.8% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 147,016 | 837 | 0.0% | 0.0% | 74 | +136,302 | 1272.19% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 145,600 | 829 | 0.0% | 0.0% | 75 | -39,394 | -21.29% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 141,901 | 808 | 0.01% | 0.02% | 76 | -132,971 | -48.38% | Q2 2026 | Aug 14, 2026 |
| GLR Partners, LLC | History | Reduced | 140,169 | 798 | 0.37% | 0.87% | 77 | -271,878 | -65.98% | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 136,970 | 780 | 0.0% | 0.0% | 78 | +64,170 | 88.15% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 135,293 | 771 | 0.1% | 0.04% | 79 | +80,000 | 144.68% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 128,048 | 729 | 0.0% | 0.0% | 80 | +2,670 | 2.13% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 126,882 | 723 | 0.0% | 0.0% | 81 | +115,083 | 975.36% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 122,515 | 698 | 0.02% | — | 82 | +122,515 | New | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 119,248 | 679 | 0.03% | 0.04% | 83 | -16,874 | -12.4% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 117,913 | 672 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 116,964 | 667 | 0.04% | — | 85 | +116,964 | New | Q2 2026 | Aug 06, 2026 |
| AXQ CAPITAL, LP | History | Added to | 116,978 | 666 | 0.07% | 0.02% | 86 | +80,837 | 223.67% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 115,571 | 658 | 0.0% | 0.0% | 87 | -35,815 | -23.66% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 112,919 | 643 | 0.0% | 0.0% | 88 | +29,807 | 35.86% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 111,788 | 642 | 0.0% | 0.0% | 89 | +4,681 | 4.37% | Q2 2026 | Aug 14, 2026 |
| Investment Insight Wealth Management, LLC | History | Reduced | 105,791 | 603 | 0.52% | 0.44% | 90 | -115 | -0.11% | Q2 2026 | Jul 27, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 150,150 | 581 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 100,873 | 574 | 0.0% | 0.0% | 92 | +41,056 | 68.64% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 100,000 | 570 | 0.0% | — | 93 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 99,803 | 568 | 0.02% | 0.02% | 94 | -42,559 | -29.89% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 97,242 | 554 | 0.0% | 0.0% | 95 | -16,910 | -14.81% | Q2 2026 | Aug 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 91,097 | 519 | 0.0% | 0.0% | 96 | +954 | 1.06% | Q2 2026 | Sep 09, 2026 |
| Integrated Quantitative Investments LLC | History | New | 90,655 | 516 | 0.08% | — | 97 | +90,655 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 89,000 | 506 | 0.0% | — | 98 | +89,000 | New | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 87,593 | 499 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 66,114 | 376 | 0.13% | 0.09% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 62,942 | 358 | 0.0% | 0.0% | 101 | +2,440 | 4.03% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 61,504 | 350 | 0.0% | 0.0% | 102 | +58,807 | 2180.46% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 89,000 | 343 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 56,882 | 324 | 0.0% | 0.0% | 104 | +44,457 | 357.8% | Q2 2026 | Aug 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 56,739 | 323 | 0.02% | 0.02% | 105 | -6,050 | -9.64% | Q2 2026 | Jul 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 53,833 | 306 | 0.0% | 0.0% | 106 | +5,422 | 11.2% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Added to | 53,713 | 306 | 0.0% | 0.0% | 107 | +5,086 | 10.46% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | Added to | 53,548 | 305 | 0.0% | 0.0% | 108 | +13,935 | 35.18% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 53,166 | 303 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 52,763 | 300 | 0.0% | 0.0% | 110 | +3,422 | 6.94% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 52,790 | 300 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 50,938 | 290 | 0.0% | 0.0% | 112 | +12,900 | 33.91% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | New | 50,762 | 289 | 0.0% | — | 113 | +50,762 | New | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 49,623 | 282 | 0.0% | 0.0% | 114 | +3,698 | 8.05% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 47,194 | 269 | 0.0% | 0.0% | 115 | +19,200 | 68.59% | Q2 2026 | Jul 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 45,834 | 261 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 44,828 | 255 | 0.0% | 0.0% | 117 | +400 | 0.9% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 44,399 | 253 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCS Capital Management LLC | History | New | 42,744 | 243 | 0.0% | — | 119 | +42,744 | New | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 41,979 | 239 | 0.0% | 0.0% | 120 | -29,785 | -41.5% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 40,880 | 233 | 0.0% | 0.0% | 121 | +27,600 | 207.83% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 39,800 | 226 | 0.0% | — | 122 | +39,800 | New | Q2 2026 | Aug 25, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 38,903 | 221 | 0.0% | 0.0% | 123 | -21,445 | -35.54% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 37,800 | 215 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 37,717 | 214 | 0.0% | 0.0% | 125 | +6,564 | 21.07% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 37,418 | 213 | 0.0% | 0.0% | 126 | -7,220 | -16.17% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 37,286 | 212 | 0.0% | — | 127 | +37,286 | New | Q2 2026 | Aug 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 36,974 | 210 | 0.0% | 0.0% | 128 | -4,987 | -11.88% | Q2 2026 | Aug 11, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | No change | 36,531 | 208 | 0.04% | 0.03% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 35,891 | 204 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Bleakley Financial Group, LLC | History | New | 35,715 | 203 | 0.0% | — | 131 | +35,715 | New | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 33,721 | 192 | 0.0% | 0.0% | 132 | -18,714 | -35.69% | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 33,669 | 191 | 0.0% | 0.0% | 133 | +3,656 | 12.18% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 32,283 | 184 | 0.0% | 0.0% | 134 | -96,691 | -74.97% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 47,400 | 183 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 31,725 | 180 | 0.02% | 0.0% | 136 | +24,868 | 362.67% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | New | 31,157 | 178 | 0.01% | — | 137 | +31,157 | New | Q2 2026 | Aug 13, 2026 |
| Overbrook Management Corp | History | New | 30,000 | 171 | 0.03% | — | 138 | +30,000 | New | Q2 2026 | Jul 30, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 29,577 | 168 | 0.0% | 0.0% | 139 | -6,526 | -18.08% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 28,163 | 161 | 0.0% | 0.0% | 140 | +1,100 | 4.06% | Q2 2026 | Aug 05, 2026 |
| Apella Capital, LLC | History | No change | 28,985 | 159 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 27,759 | 158 | 0.0% | — | 143 | +27,759 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 27,771 | 158 | 0.0% | 0.0% | 142 | -12,355 | -30.79% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | Reduced | 26,876 | 153 | 0.0% | 0.01% | 144 | -79,112 | -74.64% | Q2 2026 | Aug 14, 2026 |
| Welch Group, LLC | History | New | 25,000 | 142 | 0.0% | — | 145 | +25,000 | New | Q2 2026 | Jul 23, 2026 |
| Composition Wealth, LLC | History | No change | 22,717 | 129 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cerity Partners LLC | History | Added to | 22,465 | 128 | 0.0% | 0.0% | 148 | +1,215 | 5.72% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 22,627 | 128 | 0.0% | 0.0% | 147 | -382 | -1.66% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 21,107 | 120 | 0.0% | 0.0% | 149 | -114,646 | -84.45% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | New | 20,254 | 119 | 0.01% | — | 150 | +20,254 | New | Q2 2026 | Aug 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 20,469 | 116 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alpha Advisors, LLC/VA | History | No change | 20,230 | 115 | 0.09% | 0.06% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SMITH, MOORE & CO. | History | No change | 20,000 | 114 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Flower City Capital | History | No change | 20,000 | 114 | 0.05% | 0.04% | 154 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Fortis Group Advisors, LLC | History | No change | 18,966 | 108 | 0.02% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Jain Global LLC | History | New | 18,745 | 106 | 0.0% | — | 156 | +18,745 | New | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 18,575 | 105 | 0.0% | 0.0% | 157 | +2,223 | 13.59% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 17,523 | 99 | 0.0% | 0.0% | 158 | +3,981 | 29.4% | Q2 2026 | Aug 13, 2026 |
| Wellington Shields & Co., LLC | History | No change | 17,000 | 96 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 16,524 | 94 | 0.0% | 0.0% | 160 | +1,024 | 6.61% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 16,293 | 92 | 0.0% | 0.0% | 161 | -6,602 | -28.84% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 15,944 | 90 | 0.0% | 0.0% | 162 | -2,511 | -13.61% | Q2 2026 | Jul 22, 2026 |
| Intellus Advisors LLC | History | No change | 15,870 | 90 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SYON CAPITAL LLC | History | New | 15,102 | 86 | 0.0% | — | 164 | +15,102 | New | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 15,043 | 85 | 0.0% | — | 165 | +15,043 | New | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 14,764 | 84 | 0.0% | 0.0% | 166 | +1,920 | 14.95% | Q2 2026 | Aug 04, 2026 |
| Harvest Investment Services, LLC | History | No change | 13,543 | 77 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | History | No change | 12,500 | 71 | 0.06% | 0.05% | 168 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Perennial Investment Advisors, LLC | History | New | 12,000 | 68 | 0.0% | — | 169 | +12,000 | New | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,829 | 67 | 0.0% | — | 170 | +11,829 | New | Q2 2026 | Aug 06, 2026 |
| Asempa Wealth Advisors | History | No change | 11,601 | 66 | 0.05% | 0.04% | 171 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 11,547 | 65 | 0.01% | 0.01% | 172 | -10,428 | -47.45% | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | Added to | 11,229 | 64 | 0.01% | 0.01% | 173 | +168 | 1.52% | Q2 2026 | Jul 24, 2026 |
| CIBC Asset Management Inc | History | New | 10,942 | 62 | 0.0% | — | 174 | +10,942 | New | Q2 2026 | Aug 03, 2026 |
| DRW Securities, LLC | History | Reduced | 10,854 | 61 | 0.0% | 0.0% | 175 | -7,810 | -41.85% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,826 | 61 | 0.0% | 0.0% | 176 | -264 | -2.38% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 10,333 | 58 | 0.01% | 0.02% | 177 | -13,572 | -56.77% | Q2 2026 | Aug 04, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 10,350 | 58 | 0.05% | — | 178 | +10,350 | New | Q2 2026 | Jul 21, 2026 |
| Mason Investment Advisory Services, Inc. | History | No change | 10,000 | 57 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 7,487 | 42 | 0.0% | 0.0% | 180 | -427 | -5.4% | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,100 | 40 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Added to | 5,871 | 33 | 0.0% | 0.0% | 182 | +3,956 | 206.58% | Q2 2026 | Aug 12, 2026 |
| Key FInancial Inc | History | No change | 5,000 | 28 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,612 | 26 | 0.0% | 0.0% | 184 | +662 | 16.76% | Q2 2026 | Aug 10, 2026 |
| Pacer Advisors, Inc. | History | New | 3,289 | 19 | 0.0% | — | 185 | +3,289 | New | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,385 | 13 | 0.0% | 0.0% | 186 | +2 | 0.08% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,626 | 9 | 0.0% | 0.0% | 187 | -32 | -1.93% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 1,232 | 7 | 0.0% | — | 188 | +1,001 | 433.33% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,076 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ADIRONDACK TRUST CO | History | No change | 1,000 | 5 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 782 | 4 | 0.0% | 0.0% | 193 | +27 | 3.58% | Q2 2026 | Jul 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 758 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 678 | 3 | 0.0% | 0.0% | 195 | -770 | -53.18% | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 567 | 3 | 0.0% | 0.0% | 194 | +9 | 1.61% | Q2 2026 | Aug 10, 2026 |
| AdvisorNet Financial, Inc | History | No change | 660 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Truvestments Capital LLC | History | No change | 578 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 466 | 2 | 0.0% | 0.0% | 199 | -1,549 | -76.87% | Q2 2026 | Jul 24, 2026 |
| IFG Advisory, LLC | History | New | 400 | 2 | 0.0% | — | 202 | +400 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 380 | 2 | 0.0% | — | 198 | +279 | 276.24% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 401 | 2 | 0.0% | 0.0% | 200 | +1 | 0.25% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Covestor Ltd | History | Added to | 114 | 1 | 0.0% | — | 205 | +80 | 235.29% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 181 | 1 | 0.0% | — | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 200 | 1 | 0.0% | — | 204 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -846,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -793,773 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -710,777 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -198,799 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -179,359 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,123 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -75,439 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -57,001 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,963 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -39,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,764 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Allegheny Financial Group | History | Closed out | 0 | 0 | — | 0.01% | — | -17,065 | -100.0% | Q2 2026 | Jul 22, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,126 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -12,775 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,582 | -100.0% | Q2 2026 | Jul 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,608 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,870 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,188 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2026 | Jul 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -179 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SJS Investment Consulting Inc. | History | New | 98 | 0 | — | — | — | +98 | New | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | New | 96 | 0 | — | — | — | +96 | New | Q2 2026 | Jul 07, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 104 | 0 | — | — | — | -46 | -30.67% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Jul 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| EASTERN BANK | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 142 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ares Financial Consulting, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Essential Partners LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |