How many institutions own PGEN stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own PGEN shares is 191, representing 66.81% of the company's common stock.

Who are the major shareholders selling Precigen, Inc. stock?

CAPTION MANAGEMENT, LLC, in the last quarter, reduced its stake in PGEN by -67.62% restricting it's holding to 1.1 million shares of worth nearly $4.60M. TANG CAPITAL MANAGEMENT LLC also lessened -54.7% of the PGEN shares from its portfolio, reducing its holding to 5.62 million shares of worth $23.48M. PATIENT CAPITAL MANAGEMENT, LLC also shunned PGEN shares holding by -29.43% last quarter which brought its holding to 18.67 million shares worth $78.06M.

Investors who are buying PGEN stock?

As per its latest 13F filing, VANGUARD GROUP INC increased its stake in PGEN by 17.19% in the last quarter. The institutional holder raised its holding to 10.48 million shares having worth more than $43.80M. PRELUDE CAPITAL MANAGEMENT, LLC also added 141.17% more shares of PGEN to its portfolio, raising its holding to 649.97 thousand shares of worth $2.72M. BARCLAYS PLC also increased its PGEN shares holding by 55.68% which brought its holding to 865.38 thousand shares worth $3.62M.

PGEN's major insiders: who are they?

The insider with the most stakes in PGEN is Ares Trading S.A. , 10 percent owner at the company. Additionally, PGEN stock is highly held by President and CEO Sabzevari Helen and director Frank Steven among others.

Did an insider recently sell PGEN stock?

Company executives, directors, and other insiders own 10.47% percent of Precigen, Inc.'s stock. Within the last six months, there have been 9 transaction(s) in which PGEN insiders have sold stock, totaling 8.79M shares. Insiders that have sold shares include KIRK RANDAL J, KINDLER JEFFREY B, and SABZEVARI HELEN.

Which insider recently purchased PGEN stock?

There have been 4 transaction(s) during the past 6-months in which Precigen, Inc. insiders have bought stock, totalling 19216 shares

How much of PGEN does insiders own?

Around 45.25M Precigen, Inc. shares are held by insiders, which represents about 10.47% of PGEN stock.

Who is the insider with the largest stake?

PGEN 10 percent owner, Ares Trading S.A. holds the largest portfolio of the company's shares. PGEN shares owned by Ares total nearly 20.65 million.

Which institution holds the most shares in PGEN?

VANGUARD GROUP INC is the largest institutional owner in PGEN which holds 10.48 million shares worth $43.80M or 3.54% of the total PGEN shares outstanding followed by PRELUDE CAPITAL MANAGEMENT, LLC with ownership of 649.97 thousand shares representing 0.22% of the PGEN ownership. ADAGE CAPITAL PARTNERS GP, L.L.C. is the third largest stakeholder with 846 thousand shares or 0.29% of the ownership worth more than $3.54M.

Is Precigen, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the PGEN is concerned, it is a stock which is optionable.

Is there a short position on PGEN's shares?

Number of PGEN shares short is 36.13M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding PGEN shares are there?

As of today, 297.97M shares of PGEN are outstanding.

Is there many float in PGEN stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, PGEN has 150.43M shares in float.

PGEN short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for PGEN is 2.43.

Precigen (PGEN) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.13

Short Percent Of Float20.9

Shares Outstanding297.97M

Shares Float150.43M

Shares Short36.13M

Short Ratio2.43

20.9%

Short % of Float

12.13%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

10.47% Percentage of Shares held by All Insiders

66.81% Percentage of Shares held by All Institutions

74.62% Percentage of Float held by Institutions

191

Number of Institutions Holding Shares

Institutional Ownership

About 66.81% of PGEN shares are held by financial institutions. VANGUARD GROUP INC is the top corporate investor, holding 10.48M shares valued at $43.80M. A 3.54% stake in Precigen, Inc. is owned by the company. PRELUDE CAPITAL MANAGEMENT, LLC owns 649.97K shares valued at $2.72M, which translates its holding of 0.22% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	VANGUARD GROUP INC	3.54%	10.48M	43.8M	1.54M	+17.19%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.22%	649.97K	2.72M	380.46K	+141.17%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.29%	846K	3.54M	0	0
Dec 31, 2025	BARCLAYS PLC	0.29%	865.38K	3.62M	309.52K	+55.68%
Dec 31, 2025	UBS GROUP AG	0.3%	891.43K	3.73M	260.82K	+41.36%
Dec 31, 2025	JPMORGAN CHASE & CO	0.31%	914.92K	3.82M	154.52K	+20.32%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.37%	1.1M	4.6M	-2.3M	-67.62%
Dec 31, 2025	WOODLINE PARTNERS LP	0.47%	1.4M	5.86M	1.4M	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	1.51M	6.3M	246.84K	+19.59%
Dec 31, 2025	NORTHERN TRUST CORP	0.53%	1.58M	6.6M	203.18K	+14.77%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.22%	3.6M	15.05M	1.56M	+76.34%
Dec 31, 2025	FMR LLC	1.57%	4.65M	19.45M	4.54M	+3,887.74%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	1.9%	5.62M	23.48M	-6.78M	-54.70%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	4.63%	13.72M	57.37M	10.98M	+400.69%
Dec 31, 2025	PATIENT CAPITAL MANAGEMENT, LLC	6.3%	18.67M	78.06M	-7.79M	-29.43%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	44.48K	185.94K	914	+2.10%
Dec 31, 2025	CWM, LLC	0.02%	45.88K	192K	-284	-0.62%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	45.89K	191.83K	4.55K	+11.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	46.83K	195.75K	-8.57K	-15.47%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.73%	2.17M	9.09M	1.44M	+196.38%
Dec 31, 2025	MORGAN STANLEY	1.08%	3.19M	13.35M	1.21M	+61.16%
Dec 31, 2025		1.01%	3M	12.54B	3M	+100.00%
Dec 31, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	1.21%	3.6M	15.05M	-66.75K	-1.82%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.51%	4.46M	18.65M	613.34K	+15.94%
Dec 31, 2025	LANSING STREET ADVISORS	0.18%	547.04K	2.29M	0	0
Dec 31, 2025	STATE STREET CORP	3.65%	10.82M	45.25M	6.34M	+141.10%
Dec 31, 2025	BLACKROCK, INC.	5.09%	15.09M	63.09M	2.94M	+24.23%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	211.9K	885.76K	106.3K	+100.67%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	219.58K	917.85K	31.45K	+16.72%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	233.85K	977.48K	233.85K	+100.00%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.08%	236.63K	989.12K	219.63K	+1,291.54%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.09%	274.71K	1.15M	17.25K	+6.70%
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0.16%	464.81K	1.94M	318.15K	+216.92%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.02%	73.1K	305.56K	-4.8K	-6.16%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.03%	78.86K	329.62K	71.76K	+1,011.76%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.03%	79.08K	330.55K	56.14K	+244.72%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.03%	82.66K	345.51K	6.7K	+8.82%
Dec 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.03%	87.59K	366.14K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	100.13K	418.56K	15.82K	+18.76%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.04%	104.56K	437.06K	4.25K	+4.24%
Dec 31, 2025	CITIGROUP INC	0.04%	115.71K	483.66K	102.34K	+765.88%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	135.81K	567.68K	47.41K	+53.63%
Dec 31, 2025	PROFUND ADVISORS LLC	0.05%	138.41K	578.54K	114.45K	+477.83%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	146.96K	614.29K	130.65K	+801.26%
Dec 31, 2025	IMPALA ASSET MANAGEMENT LLC	0.06%	165K	689.7K	165K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.06%	180.16K	753.08K	-33.94K	-15.85%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	186.4K	779.15K	79.94K	+75.09%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.07%	194.1K	811.34K	173.72K	+852.40%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	197.27K	824.6M	-18.5K	-8.57%
Dec 31, 2025	LPL FINANCIAL LLC	0.07%	204.52K	854.91K	41.1K	+25.15%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.07%	208.45K	871.3K	208.45K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.11%	322.8K	1.35M	-86.5K	-21.13%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	326.35K	1.36M	132.49K	+68.34%
Dec 31, 2025	SWISS NATIONAL BANK	0.12%	349K	1.46M	349K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.13%	371.26K	1.55M	-5.46K	-1.45%
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	382.8K	1.6M	-130.6K	-25.44%
Dec 31, 2025	EAM INVESTORS, LLC	0.14%	405K	1.69M	-272.37K	-40.21%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.16%	468.04K	1.96M	-199.14K	-29.85%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	468.85K	1.96M	87.23K	+22.86%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.74%	2.19M	9.15M	-317.39K	-12.67%
Dec 31, 2025	SEI INVESTMENTS CO	0.02%	48.07K	200.94K	-24.96K	-34.18%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.02%	48.67K	203.42K	12.4K	+34.19%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.02%	49.61K	212.32K	49.61K	+100.00%
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	50.23K	209.94K	50.23K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	56.01K	234.11K	5.22K	+10.28%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	57.66K	241K	5.43K	+10.39%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	63.02K	263.42K	3.14K	+5.24%
Dec 31, 2025	AMERICAN FINANCIAL GROUP INC	0.02%	66.11K	276.36K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	514.18K	2.15M	438.91K	+583.07%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.13%	374.2K	1.56M	271.48K	+264.28%
Dec 31, 2025	INVESCO LTD.	0.13%	373.78K	1.56M	267.22K	+250.77%
Dec 31, 2025	MILL CREEK CAPITAL ADVISORS, LLC	0.05%	150K	627K	0	0
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.15%	431.71K	1.8M	-365.86K	-45.87%
Dec 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.34%	1M	4.19M	-1.1M	-52.29%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	1.3%	3.85M	16.08M	2.87M	+294.88%
Dec 31, 2025	BOXER CAPITAL MANAGEMENT, LLC	0.46%	1.38M	5.75M	525K	+61.76%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.16%	482.95K	2.02M	-39.23K	-7.51%
Dec 31, 2025	NUVEEN, LLC	0.18%	528.96K	2.21M	-269.85K	-33.78%
Sep 30, 2025	JPMORGAN CHASE & CO	0.26%	760.4K	2.5M	-18.89K	-2.42%
Sep 30, 2025	NORTHERN TRUST CORP	0.46%	1.38M	4.53M	-31K	-2.20%
Sep 30, 2025	MORGAN STANLEY	0.67%	1.98M	6.52M	-59.33K	-2.91%
Sep 30, 2025	NUVEEN, LLC	0.27%	798.81K	2.63M	303.28K	+61.20%
Sep 30, 2025	CITADEL ADVISORS LLC	0.09%	255.9K	841.91K	182.3K	+247.69%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.13%	376.72K	1.24M	107.26K	+39.80%
Sep 30, 2025	VANGUARD GROUP INC	3.02%	8.94M	29.42M	-127.74K	-1.41%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.3%	3.85M	12.67M	99.56K	+2.66%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.29%	856.59K	2.82M	-581.87K	-40.45%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.23%	667.18K	2.2M	633.74K	+1,895.45%
Sep 30, 2025	HAP TRADING, LLC	0.14%	412.5K	350.63M	412.5K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.13%	381.62K	1.26M	54.25K	+16.57%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	193.86K	637.8K	33.23K	+20.69%
Sep 30, 2025	BLACKROCK, INC.	4.1%	12.15M	39.97M	1M	+9.01%
Sep 30, 2025	BOXER CAPITAL MANAGEMENT, LLC	0.29%	850K	2.8M	850K	+100.00%
Sep 30, 2025	EAM INVESTORS, LLC	0.23%	677.37K	2.19M	677.37K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.14%	406.4K	1.34M	156.87K	+62.87%
Sep 30, 2025	GMT CAPITAL CORP	0.23%	668.83K	2.2M	0	0
Sep 30, 2025	CREATIVE PLANNING	0.06%	172.56K	567.71K	78.27K	+83.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	188.13K	683.15K	-5.86K	-3.02%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.29%	846K	2.78M	-10.43M	-92.50%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.85%	2.51M	8.24M	1.67M	+201.11%
Sep 30, 2025	OMERS ADMINISTRATION CORP	0.05%	148K	486.92K	148K	+100.00%
Sep 30, 2025	MILL CREEK CAPITAL ADVISORS, LLC	0.05%	150K	493.5K	-105K	-41.18%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	153.52K	505.08K	-89.42K	-36.81%
Sep 30, 2025	LPL FINANCIAL LLC	0.06%	163.42K	537.67K	146.1K	+843.34%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.07%	214.1K	704K	77.87K	+57.16%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	215.77K	709.87K	17.69K	+8.93%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.18%	522.18K	1.72M	522.18K	+100.00%
Sep 30, 2025	LEXAURUM ADVISORS, LLC	0.22%	666.04K	2.19M	-6.51K	-0.97%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.26%	779.56K	2.56M	540.81K	+226.51%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.33%	974.23K	3.21M	639.17K	+190.76%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	1.26M	4.15M	-10.79K	-0.85%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.69%	2.04M	6.72M	2.04M	+100.00%
Sep 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.71%	2.1M	6.91M	558.89K	+36.23%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.92%	2.74M	9.02M	2.74M	+100.00%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.05%	146.66K	482.53K	146.66K	+100.00%
Sep 30, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	1.24%	3.67M	12.06M	-611.72K	-14.30%
Sep 30, 2025	STATE STREET CORP	1.51%	4.49M	14.77M	1.46M	+48.22%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	4.18%	12.4M	40.8M	12.4M	+100.00%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.09%	257.47K	847.06K	-105.94K	-29.15%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	269.51K	886.69K	138.42K	+105.59%
Sep 30, 2025	LANSING STREET ADVISORS	0.18%	547.04K	1.8M	547.04K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.19%	555.86K	1.83M	249.44K	+81.40%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	598.4K	1.97M	-276.8K	-31.63%
Sep 30, 2025	UBS GROUP AG	0.21%	630.6K	2.07M	274.21K	+76.94%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.27%	797.57K	2.62M	82.88K	+11.60%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.38%	1.13M	3.72M	1.13M	+100.00%
Sep 30, 2025	PATIENT CAPITAL MANAGEMENT, LLC	8.93%	26.46M	87.06M	10.19M	+62.65%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	31.27K	102.86K	-119	-0.38%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	36.27K	119.32K	-5.52K	-13.21%
Sep 30, 2025	MAGNOLIA CAPITAL ADVISORS LLC	0.01%	36.4K	119.74K	1.07K	+3.03%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	38.04K	125.15K	0	0
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.01%	39.71K	130.64K	15.99K	+67.45%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	41.23K	136K	-125K	-75.20%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	41.34K	136.02K	-25	-0.06%
Sep 30, 2025	MARSHALL WACE, LLP	0.14%	411.79K	1.35M	42.66K	+11.56%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	43.57K	143.34K	18.12K	+71.20%
Sep 30, 2025	APTUS CAPITAL ADVISORS, LLC	0.02%	44.43K	146.17K	0	0
Sep 30, 2025	SYNOVUS FINANCIAL CORP	0.02%	44.69K	147.03K	-4.38K	-8.92%
Sep 30, 2025	CWM, LLC	0.02%	46.17K	152K	495	+1.08%
Sep 30, 2025	STRS OHIO	0.02%	50.4K	165.82K	3.2K	+6.78%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	51.8K	170.41K	2.99K	+6.13%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	52.23K	171.84K	-7.06K	-11.90%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	55.4K	182K	238	+0.43%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	59.88K	197.01K	-10.02K	-14.34%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.02%	66.11K	217.52K	0	0
Sep 30, 2025	SEI INVESTMENTS CO	0.02%	73.03K	240.27K	73.03K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.03%	75.96K	249.9K	19.63K	+34.84%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	84.32K	277.4K	895	+1.07%
Sep 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.03%	87.59K	288.18K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	88.4K	290.84K	14.91K	+20.29%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	100.31K	330.02K	-98.51K	-49.55%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.03%	102.72K	337.96K	102.72K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.04%	106.56K	350.58K	43.6K	+69.26%
Sep 30, 2025	FMR LLC	0.04%	116.66K	383.82K	-217.58K	-65.10%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.05%	134.23K	441.6K	-141.64K	-51.34%
Sep 30, 2025		0.91%	2.7M	8.87M	2.7M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	733.49K	2.41M	228.14K	+45.14%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	160.63K	228.09K	14.17K	+9.68%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.49%	1.44M	2.04M	-1.36M	-48.52%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.24%	714.69K	1.01M	0	0
Jun 30, 2025	GUARDIAN WEALTH ADVISORS, LLC / NC	0.02%	44.4K	63.05K	0	0
Jun 30, 2025	APELLA CAPITAL, LLC	0.01%	28.99K	46.09K	0	0
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	18.83K	26.74K	-49.49K	-72.44%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	17.65K	25.06K	1.64K	+10.27%
Jun 30, 2025	WELLINGTON SHIELDS & CO., LLC	0.01%	17K	24.14K	0	0
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.01%	15K	21.3K	0	0
Jun 30, 2025	CHIRON CAPITAL MANAGEMENT, LLC	0%	13.05K	18.53K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.06%	182.83K	260K	182.83K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.69%	2.04M	2.9B	1.01M	+97.56%
Jun 30, 2025	AMERICAN FINANCIAL GROUP INC	0.02%	66.11K	93.88K	0	0
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.02%	59.43K	84.38K	48.12K	+425.47%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	55.16K	78K	0	0
Jun 30, 2025	MAGNOLIA CAPITAL ADVISORS LLC	0.01%	35.33K	50.16K	0	0
Jun 30, 2025	APTUS CAPITAL ADVISORS, LLC	0.02%	44.43K	63.09K	0	0
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0.01%	20.6K	29.25K	0	0
Jun 30, 2025	SMITH, MOORE & CO.	0.01%	20K	28.4K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	375.7K	533K	366.7K	+4,076.26%
Jun 30, 2025	FMR LLC	0.11%	334.24K	474.62K	17.1K	+5.39%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.01%	18.48K	26.25K	-11.42K	-38.18%
Jun 30, 2025	MIRACLE MILE ADVISORS, LLC	0.01%	18.22K	25.87K	5.07K	+38.53%
Jun 30, 2025	PATIENT CAPITAL MANAGEMENT, LLC	5.49%	16.27M	23.1M	-1.1M	-6.35%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	3.8%	11.28M	16.01M	0	0
Jun 30, 2025	BLACKROCK, INC.	3.76%	11.15M	15.83M	393.29K	+3.66%
Jun 30, 2025	XPONANCE, INC.	0%	11.55K	16.4K	11.55K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	11.4K	16.19K	1.6K	+16.36%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	10.31K	14.64K	10.31K	+100.00%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0%	10.22K	14.51K	2	+0.02%
Jun 30, 2025	MARKS WEALTH, LLC	0%	10.04K	14.26K	18	+0.18%
Jun 30, 2025	KEY FINANCIAL INC	0%	5K	7.1K	5K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	3.22K	4.57K	2.27K	+237.92%
Jun 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	3K	4.26K	0	0
Jun 30, 2025	ADIRONDACK TRUST CO	0%	1K	1.41K	1K	+100.00%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0%	800	1.14K	0	0
Jun 30, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	1.44%	4.28M	6.08M	-307.15K	-6.70%
Jun 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.52%	1.54M	2.19M	-1.65M	-51.66%
Jun 30, 2025	NORTHERN TRUST CORP	0.47%	1.41M	2M	280.38K	+24.89%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	1.27M	1.8M	53.93K	+4.43%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.28%	832.26K	1.18M	599.91K	+258.20%
Jun 30, 2025	JPMORGAN CHASE & CO	0.26%	779.28K	1.11M	-34.03K	-4.18%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.03%	100K	142K	100K	+100.00%
Jun 30, 2025	CREATIVE PLANNING	0.03%	94.29K	133.89K	52.9K	+127.81%
Jun 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.03%	87.59K	124.38K	0	0
Jun 30, 2025	UBS GROUP AG	0.12%	356.4K	506.08K	-155.91K	-30.43%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	117.67K	167.09M	54.49K	+86.24%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	82.09K	116.56K	475	+0.58%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.02%	71.46K	101.48K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	69.9K	99.26K	-48.01K	-40.71%
Jun 30, 2025	STONERIDGE INVESTMENT PARTNERS LLC	0.02%	68.68K	98K	0	0
Jun 30, 2025	ALLEGHENY FINANCIAL GROUP LTD	0.02%	54.13K	76.87K	0	0
Jun 30, 2025	SYNOVUS FINANCIAL CORP	0.02%	49.07K	69.67K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	48.8K	69.3M	28.01K	+134.65%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	27.27K	38.73K	4.36K	+19.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	31.38K	44.57K	813	+2.66%
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.01%	28.1K	39.9K	0	0
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.01%	23.71K	33.67K	-34.66K	-59.38%
Jun 30, 2025	FORTIS GROUP ADVISORS, LLC	0.01%	18.97K	32.43K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	223.5K	317.37K	-722.7K	-76.38%
Jun 30, 2025	LEXAURUM ADVISORS, LLC	0.23%	672.54K	955.01K	-12.76K	-1.86%
Jun 30, 2025	GMT CAPITAL CORP	0.23%	668.83K	949.74K	0	0
Jun 30, 2025		0.17%	495.53K	703.65K	310.66K	+168.04%
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	369.14K	524.18K	369.14K	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.12%	363.4K	516.03K	31.93K	+9.63%
Jun 30, 2025	MILL CREEK CAPITAL ADVISORS, LLC	0.09%	255K	362.1K	0	0
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	198.82K	282.33K	6.97K	+3.63%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.03%	83.6K	118.71K	1.9K	+2.33%
Jun 30, 2025	FORE CAPITAL, LLC	0.12%	341.81K	485.37K	-50K	-12.76%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.11%	335.06K	475.78K	335.06K	+100.00%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	166.23K	236K	-25.49K	-13.30%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.05%	136.23K	193K	105.81K	+347.87%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	327.37K	464.87K	-4.57K	-1.38%
Jun 30, 2025	BARCLAYS PLC	0.1%	306.42K	435K	126.58K	+70.39%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	287.4K	408.11K	-505.4K	-63.75%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.09%	275.87K	391.74K	40.76K	+17.34%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.09%	269.46K	382.64K	-14.6K	-5.14%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	249.53K	354.33K	249.53K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	198.08K	281.26K	7.04K	+3.69%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	193.99K	275.45K	-500	-0.26%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.06%	186.35K	264.61K	186.35K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.05%	133.86K	190.08K	133.86K	+100.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	131.09K	186.15K	131.09K	+100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.04%	128.39K	182.31K	-76.8K	-37.43%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	238.75K	339.03K	210.72K	+751.59%
Jun 30, 2025	VANGUARD GROUP INC	3.06%	9.07M	12.88M	274.07K	+3.12%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	3.75M	5.32M	269.58K	+7.75%
Jun 30, 2025	STATE STREET CORP	1.02%	3.03M	4.3M	-9.03K	-0.30%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	505.35K	717.59M	171.84K	+51.52%
Jun 30, 2025	CITADEL ADVISORS LLC	0.11%	314.8K	447.02M	314.8K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	242.94K	344.98M	16.28K	+7.18%
Jun 30, 2025	NUVEEN, LLC	0.17%	495.53K	703.65K	310.66K	+168.04%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.1%	284.06K	423.25K	500	+0.18%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	3.48M	5.19M	179.75K	+5.45%
Mar 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.16%	3.19M	4.76M	3.19M	+100.00%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	4.09%	11.28M	16.8M	410.6K	+3.78%
Mar 31, 2025	AMERICAN FINANCIAL GROUP INC	0.02%	66.11K	98.51K	0	0
Mar 31, 2025	STONERIDGE INVESTMENT PARTNERS LLC	0.02%	68.68K	102K	0	0
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.03%	71.46K	106.48K	0	0
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.03%	71.57K	106.63K	-95.93K	-57.27%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	81.61K	121.6K	9.04K	+12.46%
Mar 31, 2025	DEUTSCHE BANK AG\	0.03%	91.03K	135.64K	23.73K	+35.26%
Mar 31, 2025	CITIGROUP INC	0.04%	97.87K	145.83K	-51.47K	-34.46%
Mar 31, 2025	CITADEL ADVISORS LLC	0.04%	108.9K	162.26K	37.5K	+52.52%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.07%	205.19K	305.73K	205.19K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	232.35K	346.2K	25.05K	+12.08%
Mar 31, 2025	FMR LLC	0.12%	317.14K	472.54K	-61.42K	-16.23%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.12%	331.48K	387.83K	0	0
Mar 31, 2025	MORGAN STANLEY	0.37%	1.03M	1.54M	-86.5K	-7.73%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.26%	714.69K	1.06M	100.72K	+16.40%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	792.8K	1.18M	-274.84K	-25.74%
Mar 31, 2025		0.07%	184.87K	5.2M	184.87K	+100.00%
Mar 31, 2025	GMT CAPITAL CORP	0.24%	668.83K	996.56K	0	0
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	117.91K	175.68K	117.91K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	164.46K	245.04K	-540.44K	-76.67%
Mar 31, 2025	BARCLAYS PLC	0.07%	179.84K	269K	-63.06K	-25.96%
Mar 31, 2025	RHUMBLINE ADVISERS	0.07%	191.04K	284.63K	-6.1K	-3.09%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	191.72K	286K	-29K	-13.14%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.07%	191.85K	285.86K	-22	-0.01%
Mar 31, 2025	LEXAURUM ADVISORS, LLC	0.25%	685.3K	1.02M	-6.25K	-0.90%
Mar 31, 2025	NORTHERN TRUST CORP	0.41%	1.13M	1.68M	-42.11K	-3.60%
Mar 31, 2025	CERITY PARTNERS LLC	0.02%	68.32K	101.79K	-771	-1.12%
Mar 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.03%	87.59K	130.51K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	146.46K	218.22K	31.9K	+27.84%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.09%	235.11K	350.32K	235.11K	+100.00%
Mar 31, 2025	MILL CREEK CAPITAL ADVISORS, LLC	0.09%	255K	379.95K	145K	+131.82%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	1.22M	1.81M	-62.1K	-4.86%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	194.49K	289.78K	-5.31K	-2.66%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	1.01%	2.79M	4.16M	2.79M	+100.00%
Mar 31, 2025	STATE STREET CORP	1.1%	3.04M	4.53M	64.16K	+2.16%
Mar 31, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	1.66%	4.59M	6.83M	-656.11K	-12.52%
Mar 31, 2025	BLACKROCK, INC.	3.9%	10.75M	16.02M	375.57K	+3.62%
Mar 31, 2025	VANGUARD GROUP INC	3.19%	8.8M	13.11M	465.47K	+5.59%
Mar 31, 2025	PATIENT CAPITAL MANAGEMENT, LLC	6.3%	17.37M	25.88M	-508.95K	-2.85%
Mar 31, 2025	JPMORGAN CHASE & CO	0.29%	813.31K	1.21M	-31.84K	-3.77%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	226.66K	337.72K	0	0
Mar 31, 2025	UBS GROUP AG	0.19%	512.31K	763.34K	91.07K	+21.62%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	333.51K	496.93K	-174.02K	-34.29%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	331.94K	494.59K	4.06K	+1.24%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	83.18K	123.94K	83.18K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.03%	81.7K	121.73K	-10.9K	-11.77%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	40.51K	58.74K	14.3K	+54.57%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	67.67K	98.12K	1.51K	+2.27%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.03%	68.76K	99.71K	-4.71K	-6.41%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.03%	69.1K	97K	-16.75K	-19.51%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.03%	71.46K	103.62K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	78.18K	113K	8.8K	+12.68%
Mar 31, 2024	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0.03%	85.87K	124.52K	0	0
Mar 31, 2024	LEXAURUM ADVISORS, LLC	0.04%	89.17K	129.29K	-8.6K	-8.80%
Mar 31, 2024	JANE STREET GROUP, LLC	0.04%	91.94K	133.32K	-114.25K	-55.41%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	97.23K	140.98K	-1.36K	-1.38%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.04%	100K	145K	-600	-0.60%
Mar 31, 2024	SUMMIT TRAIL ADVISORS, LLC	0.04%	104.53K	151.57K	0	0
Mar 31, 2024	BARCLAYS PLC	0.05%	113.3K	164K	-93.24K	-45.15%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	126.5K	183.43K	103K	+438.30%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	132.19K	191.68K	-227.02K	-63.20%
Mar 31, 2024	LPL FINANCIAL LLC	0.06%	153.5K	222.57K	112K	+269.89%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.06%	156.21K	226.51K	-147.17K	-48.51%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	165.15K	240K	5.3K	+3.32%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	184.77K	267.92K	0	0
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.08%	199.26K	288.92K	105.16K	+111.77%
Mar 31, 2024	MSD PARTNERS, L.P.	0.14%	355K	514.75K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.16%	402.49K	583.61K	-43.91K	-9.84%
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.19%	478.4K	693.68K	895	+0.19%
Mar 31, 2024	EMFO, LLC	0.21%	519.48K	753.24K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	534.98K	775.73K	0	0
Mar 31, 2024	SANDERS MORRIS HARRIS LLC	0.28%	705K	1.02M	705K	+100.00%
Mar 31, 2024	OPALEYE MANAGEMENT INC.	0.38%	947.5K	1.37M	-65K	-6.42%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.43%	1.05M	1.53M	177.89K	+20.35%
Mar 31, 2024	MORGAN STANLEY	0.43%	1.06M	1.54M	-200.98K	-15.90%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	1.07M	1.55M	59.11K	+5.86%
Mar 31, 2024	NORTHERN TRUST CORP	0.44%	1.08M	1.57M	-135	-0.01%
Mar 31, 2024	JPMORGAN CHASE & CO	0.53%	1.29M	1.88M	-48.57K	-3.62%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.56%	1.37M	1.99M	-1.48M	-51.84%
Mar 31, 2024	IRIDIAN ASSET MANAGEMENT LLC/CT	0.84%	2.09M	3.03M	86.34K	+4.31%
Mar 31, 2024	STATE STREET CORP	1.16%	2.83M	4.1M	140.92K	+5.25%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.24%	3.03M	4.4M	9.59K	+0.32%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.73%	1.78M	2.59M	775.44K	+76.82%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.07%	166.17K	237.63K	0	0
Mar 31, 2024	UBS GROUP AG	0.07%	169.92K	246.38K	-44.64K	-20.81%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	203.14K	294.54K	-4.86K	-2.34%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.09%	223.29K	324K	-348.18K	-60.93%
Mar 31, 2024	CETERA ADVISORS LLC	0.1%	252.8K	366.55K	252.8K	+100.00%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.1%	260.51K	377.74K	8.94K	+3.55%
Mar 31, 2024	FMR LLC	0.1%	255.64K	370.67K	-281	-0.11%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.12%	284.44K	412.43K	-634	-0.22%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.12%	298.64K	433.03K	-13.44K	-4.31%
Mar 31, 2024	FORE CAPITAL, LLC	0.12%	306.79K	444.85K	-50K	-14.01%
Mar 31, 2024	CITADEL ADVISORS LLC	0.13%	317.26K	460.02K	-214.26K	-40.31%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	41.1K	59.59K	2.83K	+7.39%
Mar 31, 2024	CWM, LLC	0.02%	42.91K	62K	0	0
Mar 31, 2024	INVESCO LTD.	0.02%	44.61K	64.69K	129	+0.29%
Mar 31, 2024	STRS OHIO	0.02%	47.2K	68K	-3K	-5.98%
Mar 31, 2024	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	47.83K	69K	19.04K	+66.14%
Mar 31, 2024	SYNOVUS FINANCIAL CORP	0.02%	49.07K	71.14K	0	0
Mar 31, 2024	GREENWICH WEALTH MANAGEMENT LLC	0.02%	50K	73K	0	0
Mar 31, 2024	CERITY PARTNERS LLC	0.02%	50.77K	73.61K	180	+0.36%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	51.77K	75K	-24.58K	-32.20%
Mar 31, 2024	STONERIDGE INVESTMENT PARTNERS LLC	0.02%	56.62K	82K	39.25K	+225.90%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.02%	58.76K	85.2K	0	0
Mar 31, 2024	FRANKLIN RESOURCES INC	0.02%	60.42K	87.61K	0	0
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.03%	62.59K	90.75K	-4.69K	-6.97%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	63.12K	92K	63.12K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	64.88K	94.07K	-2.28K	-3.40%
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	0.03%	66.11K	96K	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.77%	6.77M	9.81M	19.88K	+0.29%
Mar 31, 2024	BLACKROCK INC.	4.24%	10.36M	15.03M	-756.99K	-6.81%
Mar 31, 2024	PATIENT CAPITAL MANAGEMENT, LLC	7%	17.45M	25.31M	1.47M	+9.20%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	69.38K	93K	-12.15K	-14.90%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.11%	285.07K	381.99K	-99.78K	-25.93%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.03%	67.27K	90.14K	-6.82K	-9.20%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	67.16K	89.99K	-272	-0.40%
Dec 31, 2023	PATIENT CAPITAL MANAGEMENT, LLC	6.43%	15.98M	21.42M	2.23M	+16.22%
Dec 31, 2023	BLACKROCK INC.	4.47%	11.12M	14.9M	663.86K	+6.35%
Dec 31, 2023	VANGUARD GROUP INC	2.72%	6.75M	9.04M	-202.52K	-2.91%
Dec 31, 2023	STATE STREET CORP	1.08%	2.68M	3.6M	-81.93K	-2.96%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.22%	3.02M	4.05M	110.04K	+3.78%
Dec 31, 2023	IRIDIAN ASSET MANAGEMENT LLC/CT	0.81%	2M	2.69M	-73.29K	-3.53%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.12%	303.39K	406.54K	303.39K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.13%	312.08K	418.18K	-1.58K	-0.50%
Dec 31, 2023	MSD PARTNERS, L.P.	0.14%	355K	475.7K	-605K	-63.02%
Dec 31, 2023	FORE CAPITAL, LLC	0.14%	356.79K	478.1K	-70K	-16.40%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	359.21K	481.34K	138.14K	+62.49%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.15%	373.01K	499.84K	-314.78K	-45.77%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.18%	446.4K	598.18K	-8.84K	-1.94%
Dec 31, 2023	CLARIVEST ASSET MANAGEMENT LLC	0.19%	477.51K	639.86K	11.36K	+2.44%
Dec 31, 2023	EMFO, LLC	0.21%	519.48K	696.1K	94.48K	+22.23%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	531.52K	712.24K	234.72K	+79.08%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.22%	534.98K	716.88K	9.96K	+1.90%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.23%	571.46K	766K	236.67K	+70.69%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.35%	874.3K	1.17M	-442.99K	-33.63%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	1.01M	1.35M	-51.1K	-4.82%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.41%	1.01M	1.35M	355.76K	+54.42%
Dec 31, 2023	OPALEYE MANAGEMENT INC.	0.41%	1.01M	1.36M	84K	+9.05%
Dec 31, 2023	NORTHERN TRUST CORP	0.44%	1.08M	1.45M	-12K	-1.10%
Dec 31, 2023	MORGAN STANLEY	0.51%	1.26M	1.69M	291.86K	+30.01%
Dec 31, 2023	JPMORGAN CHASE & CO	0.54%	1.34M	1.8M	-596	-0.04%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.15%	2.85M	3.81M	1.42M	+100.02%
Dec 31, 2023	FMR LLC	0.1%	255.92K	342.93K	-57.45K	-18.33%
Dec 31, 2023	CETERA INVESTMENT ADVISERS	0.1%	251.58K	337.11K	10.75K	+4.46%
Dec 31, 2023	UBS GROUP AG	0.09%	214.56K	287.51K	174.84K	+440.16%
Dec 31, 2023	RHUMBLINE ADVISERS	0.08%	208K	278.71K	-1.05K	-0.50%
Dec 31, 2023	BARCLAYS PLC	0.08%	206.54K	276K	161.45K	+358.04%
Dec 31, 2023	JANE STREET GROUP, LLC	0.08%	206.2K	276.3K	173.23K	+525.43%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.07%	184.77K	247.59K	-11.98K	-6.09%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.07%	166.17K	222.67K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	159.85K	215K	0	0
Dec 31, 2023	SUMMIT TRAIL ADVISORS, LLC	0.04%	104.53K	140.07K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.04%	100.6K	134.8K	-5.6K	-5.27%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.04%	98.59K	132.11K	8.03K	+8.86%
Dec 31, 2023	LEXAURUM ADVISORS, LLC	0.04%	97.77K	131.01K	5.1K	+5.50%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.04%	94.09K	126.08K	23.86K	+33.97%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.04%	93.8K	125.69K	-10.2K	-9.81%
Dec 31, 2023	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0.03%	85.87K	115.07K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.03%	85.85K	111K	12.35K	+16.80%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.03%	76.35K	102K	8.48K	+12.49%
Dec 31, 2023	VIRTUS ETF ADVISERS LLC	0.03%	73.48K	98.46K	-6.28K	-7.87%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.03%	71.46K	95.76K	0	0

Insiders

Among the PGEN insiders holding of 10.47% of the stake in company, ARES TRADING S.A., 10 percent owner, holds the largest shares of 20.65M. SABZEVARI HELEN, President and CEO, is the second largest PGEN insider with ownership of 1.56M shares. FRANK STEVEN, director, stands third with possession of 882.36K shares of that stake.

Insiders	Designation	Shares Held
ARES TRADING S.A.	10 percent owner	20.65M
SABZEVARI HELEN	President and CEO	1.56M
FRANK STEVEN	director	882.36K
HASSAN FRED	director	878.94K
PEREZ JEFFREY THOMAS	SVP, IP Affairs	743.1K
THOMASIAN HARRY JR.	Chief Financial Officer	468.63K
LEHR DONALD P.	Chief Legal Officer	428.92K
SHAH RUTUL R	Chief Operating Officer	405.96K
MITCHELL DEAN J	director	356.84K
KIRK RANDAL J		341.19K
AGEE NANCY H	director	217.84K
KINDLER JEFFREY B	director	110.6K
TENNANT PHIL	Chief Commercial Officer	65.03K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 22, 2025	KIRK RANDAL J	SALE	4.18	9.93K	41.51K	341.19K
Dec 12, 2025	KINDLER JEFFREY B	SALE	3.63	235.47K	855.9K	110.6K
Nov 21, 2025	KIRK RANDAL J	SALE	3.83	937.31K	3.59M	5.55M
Nov 20, 2025	KIRK RANDAL J	SALE	4.08	942.83K	3.85M	6.49M
Nov 19, 2025	KIRK RANDAL J	SALE	4.47	1.09M	4.86M	7.43M
Sep 30, 2025	KINDLER JEFFREY B	SALE	3.38	106.84K	361.11K	346.07K
Sep 30, 2025	KIRK RANDAL J	SALE	3.41	1.81M	6.17M	14.6M
Sep 29, 2025	KINDLER JEFFREY B	SALE	3.60	67.52K	243.08K	452.91K
Sep 29, 2025	TENNANT PHIL	PURCHASE	3.58	6K	21.48K	65.03K
Sep 26, 2025	THOMASIAN HARRY JR.	PURCHASE	3.42	2.93K	10.03K	468.63K
Sep 26, 2025	SHAH RUTUL R	PURCHASE	3.40	2K	6.8K	405.96K
Sep 25, 2025	THOMASIAN HARRY JR.	PURCHASE	3.62	8.28K	29.99K	465.69K
Sep 19, 2025	KIRK RANDAL J	SALE	3.68	3.6M	13.24M	8.52M
Sep 18, 2025	KIRK RANDAL J	SALE	3.86	1.4M	5.42M	12.12M
Sep 04, 2025	AGEE NANCY H	PURCHASE	4.60	15K	69K	217.84K
Aug 28, 2025	AGEE NANCY H	PURCHASE	4.65	10.65K	49.49K	202.84K
Aug 19, 2025	AGEE NANCY H	PURCHASE	3.20	15.36K	49.15K	192.2K
Dec 30, 2024	KIRK RANDAL J	PURCHASE	1.13	25K	28.13K	25K
Aug 09, 2024	PEREZ JEFFREY THOMAS	PURCHASE	0.85	58.82K	50K	743.1K
Aug 09, 2024	KIRK RANDAL J	PURCHASE	0.85	23.53M	20M	64.55M
Dec 28, 2023	KIRK RANDAL J	PURCHASE	1.41	96.69K	136.33K	1.1M
Dec 28, 2023	KINDLER JEFFREY B	SALE	1.41	96.69K	136.33K	238.28K
Sep 22, 2023	MITCHELL DEAN J	PURCHASE	1.41	25K	35.25K	356.84K
Aug 25, 2023	SABZEVARI HELEN	SALE	1.53	76.97K	117.76K	1.56M
Aug 24, 2023	SHAH RUTUL R	SALE	1.64	5.39K	8.84K	133.47K
Aug 24, 2023	THOMASIAN HARRY JR.	SALE	1.64	9.05K	14.83K	161.05K
Aug 24, 2023	PEREZ JEFFREY THOMAS	SALE	1.64	8.89K	14.58K	458.9K
Aug 24, 2023	LEHR DONALD P.	SALE	1.64	10.95K	17.95K	428.92K
Aug 18, 2023	SABZEVARI HELEN	SALE	1.66	55.86K	92.72K	1.5M
Aug 17, 2023	PEREZ JEFFREY THOMAS	SALE	1.55	8.74K	13.55K	448.92K
Aug 17, 2023	SHAH RUTUL R	SALE	1.55	5.3K	8.21K	123.38K
Aug 17, 2023	LEHR DONALD P.	SALE	1.55	10.76K	16.68K	418.15K
Aug 17, 2023	THOMASIAN HARRY JR.	SALE	1.55	8.89K	13.78K	152.16K
Aug 16, 2023	KIRK RANDAL J	PURCHASE	1.51	119.41K	180.31K	31.84M
Aug 15, 2023	KIRK RANDAL J	PURCHASE	1.50	100K	150K	31.44M
Aug 14, 2023	HASSAN FRED	PURCHASE	1.75	570.35K	998.1K	878.94K
Aug 14, 2023	FRANK STEVEN	PURCHASE	1.72	400K	688K	882.36K
Aug 11, 2023	SABZEVARI HELEN	SALE	1.44	41.44K	59.67K	1.41M
Aug 10, 2023	THOMASIAN HARRY JR.	SALE	1.21	6.85K	8.29K	143.12K
Aug 10, 2023	LEHR DONALD P.	SALE	1.21	11.03K	13.34K	407.21K
Aug 10, 2023	SHAH RUTUL R	SALE	1.21	5.43K	6.57K	113.2K
Aug 10, 2023	PEREZ JEFFREY THOMAS	SALE	1.21	8.96K	10.84K	438.78K
Aug 04, 2023	SABZEVARI HELEN	SALE	1.10	52.87K	58.16K	1.31M
Aug 03, 2023	THOMASIAN HARRY JR.	SALE	1.20	6.72K	8.07K	132.04K
Aug 03, 2023	SHAH RUTUL R	SALE	1.20	5.33K	6.39K	103.15K
Aug 03, 2023	LEHR DONALD P.	SALE	1.20	10.82K	12.99K	396.52K
Aug 03, 2023	PEREZ JEFFREY THOMAS	SALE	1.20	8.79K	10.55K	428.86K
Jan 27, 2023	SHAH RUTUL R	PURCHASE	1.75	9.14K	16K	62.04K
Jan 27, 2023	THOMASIAN HARRY JR.	PURCHASE	1.75	28.57K	50K	84.96K
Jan 27, 2023	SABZEVARI HELEN	PURCHASE	1.75	22.86K	40K	937.61K
Jan 27, 2023	KIRK RANDAL J	PURCHASE	1.75	11.43M	20M	31.13M
Jan 27, 2023	PEREZ JEFFREY THOMAS	PURCHASE	1.75	28.57K	50K	381.01K
Aug 23, 2022	THOMASIAN HARRY JR.	PURCHASE	2.09	24.5K	51.21K	56.39K
Aug 11, 2022	KINDLER JEFFREY B	SALE	2.30	50K	115K	214.41K
May 16, 2022	LEHR DONALD P.	SALE	1.28	18.2K	23.29K	323.27K
May 16, 2022	PEREZ JEFFREY THOMAS	SALE	1.28	14.78K	18.92K	333.5K
May 16, 2022	THOMASIAN HARRY JR.	SALE	1.28	2.72K	3.48K	31.89K
May 12, 2022	SABZEVARI HELEN	SALE	1.19	177.97K	210.93K	897.09K
Jan 05, 2022	PEREZ JEFFREY THOMAS	SALE	3.59	9.74K	34.96K	316.46K
Jan 05, 2022	LEHR DONALD P.	SALE	3.59	10.36K	37.18K	304.88K
Jan 05, 2022	SABZEVARI HELEN	SALE	3.59	5.6K	20.12K	734.15K
Jan 03, 2022	SABZEVARI HELEN	SALE	3.67	3.85K	14.12K	723.44K
Jan 03, 2022	PEREZ JEFFREY THOMAS	SALE	3.67	5.02K	18.43K	307.26K
Jan 03, 2022	LEHR DONALD P.	SALE	3.67	5.32K	19.51K	296.3K
Nov 26, 2021	THOMASIAN HARRY JR.	PURCHASE	3.81	13.1K	49.91K	13.1K
Nov 23, 2021	KIRK RANDAL J	PURCHASE	3.58	486.34K	1.74M	1M
Nov 22, 2021	KIRK RANDAL J	PURCHASE	3.59	161.9K	581.24K	469.57K
Nov 19, 2021	KIRK RANDAL J	PURCHASE	3.75	307.66K	1.15M	307.66K
Oct 13, 2021	ARES TRADING S.A.	SALE	4.60	79.9K	367.28K	20.65M
Oct 12, 2021	ARES TRADING S.A.	SALE	4.69	63.9K	299.47K	20.73M
Oct 11, 2021	ARES TRADING S.A.	SALE	4.67	68.9K	321.63K	20.79M
Oct 08, 2021	ARES TRADING S.A.	SALE	4.69	47.3K	222.07K	20.86M
Oct 07, 2021	ARES TRADING S.A.	SALE	4.84	65.3K	316.33K	20.91M
Oct 06, 2021	ARES TRADING S.A.	SALE	4.88	47.8K	233.31K	20.97M
Oct 05, 2021	ARES TRADING S.A.	SALE	5.05	65.65K	331.32K	21.02M
Oct 04, 2021	ARES TRADING S.A.	SALE	5.02	9.7K	48.7K	21.09M
Oct 01, 2021	ARES TRADING S.A.	SALE	5.11	3K	15.34K	21.1M
Sep 30, 2021	ARES TRADING S.A.	SALE	5.10	100	510	21.1M
Sep 10, 2021	ARES TRADING S.A.	SALE	6.29	4.58K	28.81K	21.1M
Sep 09, 2021	ARES TRADING S.A.	SALE	6.31	88.22K	556.45K	21.1M
Sep 08, 2021	ARES TRADING S.A.	SALE	6.23	2.4K	14.96K	21.19M
Sep 03, 2021	ARES TRADING S.A.	SALE	6.42	29.07K	186.51K	21.19M
Sep 02, 2021	ARES TRADING S.A.	SALE	6.24	139.42K	869.36K	21.22M
Sep 01, 2021	ARES TRADING S.A.	SALE	6.21	254.93K	1.58M	21.36M
Aug 31, 2021	ARES TRADING S.A.	SALE	5.96	20K	119.13K	21.62M
Aug 30, 2021	ARES TRADING S.A.	SALE	5.97	30K	179.05K	21.64M
Aug 27, 2021	ARES TRADING S.A.	SALE	5.98	91.6K	547.92K	21.67M
Aug 26, 2021	ARES TRADING S.A.	SALE	5.95	111.23K	661.48K	21.76M
Aug 25, 2021	ARES TRADING S.A.	SALE	5.79	45.2K	261.8K	21.87M
Aug 24, 2021	ARES TRADING S.A.	SALE	5.86	33.41K	195.93K	21.92M
Aug 16, 2021	ARES TRADING S.A.	SALE	6.13	6.31K	38.71K	21.95M
Aug 13, 2021	ARES TRADING S.A.	SALE	6.20	52.03K	322.37K	21.96M
Aug 12, 2021	ARES TRADING S.A.	SALE	6.11	50.68K	309.79K	22.01M
Aug 11, 2021	ARES TRADING S.A.	SALE	6.11	257.8K	1.57M	22.06M
Aug 10, 2021	ARES TRADING S.A.	SALE	6.02	252.93K	1.52M	22.32M
Aug 09, 2021	ARES TRADING S.A.	SALE	5.59	56.53K	316.18K	22.57M
Aug 06, 2021	ARES TRADING S.A.	SALE	5.55	72.7K	403.25K	22.63M
Aug 05, 2021	ARES TRADING S.A.	SALE	5.50	159.7K	877.89K	22.7M
Aug 04, 2021	ARES TRADING S.A.	SALE	5.47	25.7K	140.63K	22.86M
Aug 03, 2021	ARES TRADING S.A.	SALE	5.49	2.1K	11.54K	22.88M
Jul 29, 2021	ARES TRADING S.A.	SALE	5.69	18.25K	103.75K	22.89M
Jul 19, 2021	SABZEVARI HELEN	SALE	5.43	12.53K	68.05K	717.53K
Jun 28, 2021	ARES TRADING S.A.	SALE	6.88	24.84K	170.78K	22.9M
Jun 25, 2021	ARES TRADING S.A.	SALE	6.81	180.47K	1.23M	22.93M
Jun 24, 2021	ARES TRADING S.A.	SALE	6.77	178.62K	1.21M	23.11M
Jun 14, 2021	ARES TRADING S.A.	SALE	7.13	55.54K	396.01K	23.29M
Jun 11, 2021	ARES TRADING S.A.	SALE	7.57	509.47K	3.86M	23.34M
Jun 10, 2021	ARES TRADING S.A.	SALE	7.09	91.99K	652.56K	23.85M
Jun 09, 2021	ARES TRADING S.A.	SALE	7.22	155.23K	1.12M	23.94M
Jun 08, 2021	ARES TRADING S.A.	SALE	7.15	226.26K	1.62M	24.1M
Jun 07, 2021	ARES TRADING S.A.	SALE	6.97	203.23K	1.42M	24.33M
Jun 04, 2021	ARES TRADING S.A.	SALE	6.66	76.69K	510.41K	24.53M
Jun 03, 2021	ARES TRADING S.A.	SALE	6.59	83.99K	553.8K	24.61M
Jun 01, 2021	ARES TRADING S.A.	SALE	6.63	106.6K	706.62K	24.81M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE19.22K4

SALES8.79M9

NET SHARES-8.77M5

SHARES HELD45.25M13

% NET SHARES-119.39%-61.54%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.13

Short Percent Of Float20.9

Shares Outstanding297.97M

Shares Float150.43M

Shares Short36.13M

Short Ratio2.43

20.9%

Short % of Float

12.13%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

10.47% Percentage of Shares held by All Insiders

66.81% Percentage of Shares held by All Institutions

74.62% Percentage of Float held by Institutions

191

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	VANGUARD GROUP INC	3.54%	10.48M	43.8M	1.54M	+17.19%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.22%	649.97K	2.72M	380.46K	+141.17%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.29%	846K	3.54M	0	0
Dec 31, 2025	BARCLAYS PLC	0.29%	865.38K	3.62M	309.52K	+55.68%
Dec 31, 2025	UBS GROUP AG	0.3%	891.43K	3.73M	260.82K	+41.36%
Dec 31, 2025	JPMORGAN CHASE & CO	0.31%	914.92K	3.82M	154.52K	+20.32%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.37%	1.1M	4.6M	-2.3M	-67.62%
Dec 31, 2025	WOODLINE PARTNERS LP	0.47%	1.4M	5.86M	1.4M	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	1.51M	6.3M	246.84K	+19.59%
Dec 31, 2025	NORTHERN TRUST CORP	0.53%	1.58M	6.6M	203.18K	+14.77%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.22%	3.6M	15.05M	1.56M	+76.34%
Dec 31, 2025	FMR LLC	1.57%	4.65M	19.45M	4.54M	+3,887.74%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	1.9%	5.62M	23.48M	-6.78M	-54.70%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	4.63%	13.72M	57.37M	10.98M	+400.69%
Dec 31, 2025	PATIENT CAPITAL MANAGEMENT, LLC	6.3%	18.67M	78.06M	-7.79M	-29.43%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	44.48K	185.94K	914	+2.10%
Dec 31, 2025	CWM, LLC	0.02%	45.88K	192K	-284	-0.62%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.02%	45.89K	191.83K	4.55K	+11.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	46.83K	195.75K	-8.57K	-15.47%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.73%	2.17M	9.09M	1.44M	+196.38%
Dec 31, 2025	MORGAN STANLEY	1.08%	3.19M	13.35M	1.21M	+61.16%
Dec 31, 2025		1.01%	3M	12.54B	3M	+100.00%
Dec 31, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	1.21%	3.6M	15.05M	-66.75K	-1.82%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.51%	4.46M	18.65M	613.34K	+15.94%
Dec 31, 2025	LANSING STREET ADVISORS	0.18%	547.04K	2.29M	0	0
Dec 31, 2025	STATE STREET CORP	3.65%	10.82M	45.25M	6.34M	+141.10%
Dec 31, 2025	BLACKROCK, INC.	5.09%	15.09M	63.09M	2.94M	+24.23%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	211.9K	885.76K	106.3K	+100.67%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	219.58K	917.85K	31.45K	+16.72%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	233.85K	977.48K	233.85K	+100.00%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.08%	236.63K	989.12K	219.63K	+1,291.54%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.09%	274.71K	1.15M	17.25K	+6.70%
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0.16%	464.81K	1.94M	318.15K	+216.92%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.02%	73.1K	305.56K	-4.8K	-6.16%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.03%	78.86K	329.62K	71.76K	+1,011.76%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.03%	79.08K	330.55K	56.14K	+244.72%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.03%	82.66K	345.51K	6.7K	+8.82%
Dec 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.03%	87.59K	366.14K	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	100.13K	418.56K	15.82K	+18.76%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.04%	104.56K	437.06K	4.25K	+4.24%
Dec 31, 2025	CITIGROUP INC	0.04%	115.71K	483.66K	102.34K	+765.88%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	135.81K	567.68K	47.41K	+53.63%
Dec 31, 2025	PROFUND ADVISORS LLC	0.05%	138.41K	578.54K	114.45K	+477.83%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	146.96K	614.29K	130.65K	+801.26%
Dec 31, 2025	IMPALA ASSET MANAGEMENT LLC	0.06%	165K	689.7K	165K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.06%	180.16K	753.08K	-33.94K	-15.85%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	186.4K	779.15K	79.94K	+75.09%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.07%	194.1K	811.34K	173.72K	+852.40%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	197.27K	824.6M	-18.5K	-8.57%
Dec 31, 2025	LPL FINANCIAL LLC	0.07%	204.52K	854.91K	41.1K	+25.15%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.07%	208.45K	871.3K	208.45K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.11%	322.8K	1.35M	-86.5K	-21.13%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	326.35K	1.36M	132.49K	+68.34%
Dec 31, 2025	SWISS NATIONAL BANK	0.12%	349K	1.46M	349K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.13%	371.26K	1.55M	-5.46K	-1.45%
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	382.8K	1.6M	-130.6K	-25.44%
Dec 31, 2025	EAM INVESTORS, LLC	0.14%	405K	1.69M	-272.37K	-40.21%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.16%	468.04K	1.96M	-199.14K	-29.85%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	468.85K	1.96M	87.23K	+22.86%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.74%	2.19M	9.15M	-317.39K	-12.67%
Dec 31, 2025	SEI INVESTMENTS CO	0.02%	48.07K	200.94K	-24.96K	-34.18%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.02%	48.67K	203.42K	12.4K	+34.19%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.02%	49.61K	212.32K	49.61K	+100.00%
Dec 31, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	50.23K	209.94K	50.23K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	56.01K	234.11K	5.22K	+10.28%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	57.66K	241K	5.43K	+10.39%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	63.02K	263.42K	3.14K	+5.24%
Dec 31, 2025	AMERICAN FINANCIAL GROUP INC	0.02%	66.11K	276.36K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	514.18K	2.15M	438.91K	+583.07%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.13%	374.2K	1.56M	271.48K	+264.28%
Dec 31, 2025	INVESCO LTD.	0.13%	373.78K	1.56M	267.22K	+250.77%
Dec 31, 2025	MILL CREEK CAPITAL ADVISORS, LLC	0.05%	150K	627K	0	0
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.15%	431.71K	1.8M	-365.86K	-45.87%
Dec 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.34%	1M	4.19M	-1.1M	-52.29%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	1.3%	3.85M	16.08M	2.87M	+294.88%
Dec 31, 2025	BOXER CAPITAL MANAGEMENT, LLC	0.46%	1.38M	5.75M	525K	+61.76%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.16%	482.95K	2.02M	-39.23K	-7.51%
Dec 31, 2025	NUVEEN, LLC	0.18%	528.96K	2.21M	-269.85K	-33.78%
Sep 30, 2025	JPMORGAN CHASE & CO	0.26%	760.4K	2.5M	-18.89K	-2.42%
Sep 30, 2025	NORTHERN TRUST CORP	0.46%	1.38M	4.53M	-31K	-2.20%
Sep 30, 2025	MORGAN STANLEY	0.67%	1.98M	6.52M	-59.33K	-2.91%
Sep 30, 2025	NUVEEN, LLC	0.27%	798.81K	2.63M	303.28K	+61.20%
Sep 30, 2025	CITADEL ADVISORS LLC	0.09%	255.9K	841.91K	182.3K	+247.69%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.13%	376.72K	1.24M	107.26K	+39.80%
Sep 30, 2025	VANGUARD GROUP INC	3.02%	8.94M	29.42M	-127.74K	-1.41%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.3%	3.85M	12.67M	99.56K	+2.66%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.29%	856.59K	2.82M	-581.87K	-40.45%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.23%	667.18K	2.2M	633.74K	+1,895.45%
Sep 30, 2025	HAP TRADING, LLC	0.14%	412.5K	350.63M	412.5K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.13%	381.62K	1.26M	54.25K	+16.57%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	193.86K	637.8K	33.23K	+20.69%
Sep 30, 2025	BLACKROCK, INC.	4.1%	12.15M	39.97M	1M	+9.01%
Sep 30, 2025	BOXER CAPITAL MANAGEMENT, LLC	0.29%	850K	2.8M	850K	+100.00%
Sep 30, 2025	EAM INVESTORS, LLC	0.23%	677.37K	2.19M	677.37K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.14%	406.4K	1.34M	156.87K	+62.87%
Sep 30, 2025	GMT CAPITAL CORP	0.23%	668.83K	2.2M	0	0
Sep 30, 2025	CREATIVE PLANNING	0.06%	172.56K	567.71K	78.27K	+83.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	188.13K	683.15K	-5.86K	-3.02%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.29%	846K	2.78M	-10.43M	-92.50%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.85%	2.51M	8.24M	1.67M	+201.11%
Sep 30, 2025	OMERS ADMINISTRATION CORP	0.05%	148K	486.92K	148K	+100.00%
Sep 30, 2025	MILL CREEK CAPITAL ADVISORS, LLC	0.05%	150K	493.5K	-105K	-41.18%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	153.52K	505.08K	-89.42K	-36.81%
Sep 30, 2025	LPL FINANCIAL LLC	0.06%	163.42K	537.67K	146.1K	+843.34%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.07%	214.1K	704K	77.87K	+57.16%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	215.77K	709.87K	17.69K	+8.93%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.18%	522.18K	1.72M	522.18K	+100.00%
Sep 30, 2025	LEXAURUM ADVISORS, LLC	0.22%	666.04K	2.19M	-6.51K	-0.97%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.26%	779.56K	2.56M	540.81K	+226.51%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.33%	974.23K	3.21M	639.17K	+190.76%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	1.26M	4.15M	-10.79K	-0.85%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.69%	2.04M	6.72M	2.04M	+100.00%
Sep 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.71%	2.1M	6.91M	558.89K	+36.23%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.92%	2.74M	9.02M	2.74M	+100.00%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.05%	146.66K	482.53K	146.66K	+100.00%
Sep 30, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	1.24%	3.67M	12.06M	-611.72K	-14.30%
Sep 30, 2025	STATE STREET CORP	1.51%	4.49M	14.77M	1.46M	+48.22%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	4.18%	12.4M	40.8M	12.4M	+100.00%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.09%	257.47K	847.06K	-105.94K	-29.15%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	269.51K	886.69K	138.42K	+105.59%
Sep 30, 2025	LANSING STREET ADVISORS	0.18%	547.04K	1.8M	547.04K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.19%	555.86K	1.83M	249.44K	+81.40%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	598.4K	1.97M	-276.8K	-31.63%
Sep 30, 2025	UBS GROUP AG	0.21%	630.6K	2.07M	274.21K	+76.94%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.27%	797.57K	2.62M	82.88K	+11.60%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.38%	1.13M	3.72M	1.13M	+100.00%
Sep 30, 2025	PATIENT CAPITAL MANAGEMENT, LLC	8.93%	26.46M	87.06M	10.19M	+62.65%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	31.27K	102.86K	-119	-0.38%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	36.27K	119.32K	-5.52K	-13.21%
Sep 30, 2025	MAGNOLIA CAPITAL ADVISORS LLC	0.01%	36.4K	119.74K	1.07K	+3.03%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	38.04K	125.15K	0	0
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.01%	39.71K	130.64K	15.99K	+67.45%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	41.23K	136K	-125K	-75.20%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	41.34K	136.02K	-25	-0.06%
Sep 30, 2025	MARSHALL WACE, LLP	0.14%	411.79K	1.35M	42.66K	+11.56%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	43.57K	143.34K	18.12K	+71.20%
Sep 30, 2025	APTUS CAPITAL ADVISORS, LLC	0.02%	44.43K	146.17K	0	0
Sep 30, 2025	SYNOVUS FINANCIAL CORP	0.02%	44.69K	147.03K	-4.38K	-8.92%
Sep 30, 2025	CWM, LLC	0.02%	46.17K	152K	495	+1.08%
Sep 30, 2025	STRS OHIO	0.02%	50.4K	165.82K	3.2K	+6.78%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	51.8K	170.41K	2.99K	+6.13%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	52.23K	171.84K	-7.06K	-11.90%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	55.4K	182K	238	+0.43%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	59.88K	197.01K	-10.02K	-14.34%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.02%	66.11K	217.52K	0	0
Sep 30, 2025	SEI INVESTMENTS CO	0.02%	73.03K	240.27K	73.03K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.03%	75.96K	249.9K	19.63K	+34.84%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	84.32K	277.4K	895	+1.07%
Sep 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.03%	87.59K	288.18K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	88.4K	290.84K	14.91K	+20.29%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	100.31K	330.02K	-98.51K	-49.55%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.03%	102.72K	337.96K	102.72K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.04%	106.56K	350.58K	43.6K	+69.26%
Sep 30, 2025	FMR LLC	0.04%	116.66K	383.82K	-217.58K	-65.10%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.05%	134.23K	441.6K	-141.64K	-51.34%
Sep 30, 2025		0.91%	2.7M	8.87M	2.7M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	733.49K	2.41M	228.14K	+45.14%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	160.63K	228.09K	14.17K	+9.68%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.49%	1.44M	2.04M	-1.36M	-48.52%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.24%	714.69K	1.01M	0	0
Jun 30, 2025	GUARDIAN WEALTH ADVISORS, LLC / NC	0.02%	44.4K	63.05K	0	0
Jun 30, 2025	APELLA CAPITAL, LLC	0.01%	28.99K	46.09K	0	0
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	18.83K	26.74K	-49.49K	-72.44%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	17.65K	25.06K	1.64K	+10.27%
Jun 30, 2025	WELLINGTON SHIELDS & CO., LLC	0.01%	17K	24.14K	0	0
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.01%	15K	21.3K	0	0
Jun 30, 2025	CHIRON CAPITAL MANAGEMENT, LLC	0%	13.05K	18.53K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.06%	182.83K	260K	182.83K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.69%	2.04M	2.9B	1.01M	+97.56%
Jun 30, 2025	AMERICAN FINANCIAL GROUP INC	0.02%	66.11K	93.88K	0	0
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.02%	59.43K	84.38K	48.12K	+425.47%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	55.16K	78K	0	0
Jun 30, 2025	MAGNOLIA CAPITAL ADVISORS LLC	0.01%	35.33K	50.16K	0	0
Jun 30, 2025	APTUS CAPITAL ADVISORS, LLC	0.02%	44.43K	63.09K	0	0
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0.01%	20.6K	29.25K	0	0
Jun 30, 2025	SMITH, MOORE & CO.	0.01%	20K	28.4K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	375.7K	533K	366.7K	+4,076.26%
Jun 30, 2025	FMR LLC	0.11%	334.24K	474.62K	17.1K	+5.39%
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.01%	18.48K	26.25K	-11.42K	-38.18%
Jun 30, 2025	MIRACLE MILE ADVISORS, LLC	0.01%	18.22K	25.87K	5.07K	+38.53%
Jun 30, 2025	PATIENT CAPITAL MANAGEMENT, LLC	5.49%	16.27M	23.1M	-1.1M	-6.35%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	3.8%	11.28M	16.01M	0	0
Jun 30, 2025	BLACKROCK, INC.	3.76%	11.15M	15.83M	393.29K	+3.66%
Jun 30, 2025	XPONANCE, INC.	0%	11.55K	16.4K	11.55K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	11.4K	16.19K	1.6K	+16.36%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	10.31K	14.64K	10.31K	+100.00%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0%	10.22K	14.51K	2	+0.02%
Jun 30, 2025	MARKS WEALTH, LLC	0%	10.04K	14.26K	18	+0.18%
Jun 30, 2025	KEY FINANCIAL INC	0%	5K	7.1K	5K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	3.22K	4.57K	2.27K	+237.92%
Jun 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0%	3K	4.26K	0	0
Jun 30, 2025	ADIRONDACK TRUST CO	0%	1K	1.41K	1K	+100.00%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0%	800	1.14K	0	0
Jun 30, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	1.44%	4.28M	6.08M	-307.15K	-6.70%
Jun 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.52%	1.54M	2.19M	-1.65M	-51.66%
Jun 30, 2025	NORTHERN TRUST CORP	0.47%	1.41M	2M	280.38K	+24.89%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	1.27M	1.8M	53.93K	+4.43%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.28%	832.26K	1.18M	599.91K	+258.20%
Jun 30, 2025	JPMORGAN CHASE & CO	0.26%	779.28K	1.11M	-34.03K	-4.18%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.03%	100K	142K	100K	+100.00%
Jun 30, 2025	CREATIVE PLANNING	0.03%	94.29K	133.89K	52.9K	+127.81%
Jun 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.03%	87.59K	124.38K	0	0
Jun 30, 2025	UBS GROUP AG	0.12%	356.4K	506.08K	-155.91K	-30.43%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	117.67K	167.09M	54.49K	+86.24%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	82.09K	116.56K	475	+0.58%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.02%	71.46K	101.48K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	69.9K	99.26K	-48.01K	-40.71%
Jun 30, 2025	STONERIDGE INVESTMENT PARTNERS LLC	0.02%	68.68K	98K	0	0
Jun 30, 2025	ALLEGHENY FINANCIAL GROUP LTD	0.02%	54.13K	76.87K	0	0
Jun 30, 2025	SYNOVUS FINANCIAL CORP	0.02%	49.07K	69.67K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	48.8K	69.3M	28.01K	+134.65%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	27.27K	38.73K	4.36K	+19.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	31.38K	44.57K	813	+2.66%
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.01%	28.1K	39.9K	0	0
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.01%	23.71K	33.67K	-34.66K	-59.38%
Jun 30, 2025	FORTIS GROUP ADVISORS, LLC	0.01%	18.97K	32.43K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	223.5K	317.37K	-722.7K	-76.38%
Jun 30, 2025	LEXAURUM ADVISORS, LLC	0.23%	672.54K	955.01K	-12.76K	-1.86%
Jun 30, 2025	GMT CAPITAL CORP	0.23%	668.83K	949.74K	0	0
Jun 30, 2025		0.17%	495.53K	703.65K	310.66K	+168.04%
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	369.14K	524.18K	369.14K	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.12%	363.4K	516.03K	31.93K	+9.63%
Jun 30, 2025	MILL CREEK CAPITAL ADVISORS, LLC	0.09%	255K	362.1K	0	0
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	198.82K	282.33K	6.97K	+3.63%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.03%	83.6K	118.71K	1.9K	+2.33%
Jun 30, 2025	FORE CAPITAL, LLC	0.12%	341.81K	485.37K	-50K	-12.76%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.11%	335.06K	475.78K	335.06K	+100.00%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.06%	166.23K	236K	-25.49K	-13.30%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.05%	136.23K	193K	105.81K	+347.87%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	327.37K	464.87K	-4.57K	-1.38%
Jun 30, 2025	BARCLAYS PLC	0.1%	306.42K	435K	126.58K	+70.39%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	287.4K	408.11K	-505.4K	-63.75%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.09%	275.87K	391.74K	40.76K	+17.34%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.09%	269.46K	382.64K	-14.6K	-5.14%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	249.53K	354.33K	249.53K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	198.08K	281.26K	7.04K	+3.69%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	193.99K	275.45K	-500	-0.26%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.06%	186.35K	264.61K	186.35K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.05%	133.86K	190.08K	133.86K	+100.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	131.09K	186.15K	131.09K	+100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.04%	128.39K	182.31K	-76.8K	-37.43%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	238.75K	339.03K	210.72K	+751.59%
Jun 30, 2025	VANGUARD GROUP INC	3.06%	9.07M	12.88M	274.07K	+3.12%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	3.75M	5.32M	269.58K	+7.75%
Jun 30, 2025	STATE STREET CORP	1.02%	3.03M	4.3M	-9.03K	-0.30%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	505.35K	717.59M	171.84K	+51.52%
Jun 30, 2025	CITADEL ADVISORS LLC	0.11%	314.8K	447.02M	314.8K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	242.94K	344.98M	16.28K	+7.18%
Jun 30, 2025	NUVEEN, LLC	0.17%	495.53K	703.65K	310.66K	+168.04%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.1%	284.06K	423.25K	500	+0.18%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	3.48M	5.19M	179.75K	+5.45%
Mar 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.16%	3.19M	4.76M	3.19M	+100.00%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	4.09%	11.28M	16.8M	410.6K	+3.78%
Mar 31, 2025	AMERICAN FINANCIAL GROUP INC	0.02%	66.11K	98.51K	0	0
Mar 31, 2025	STONERIDGE INVESTMENT PARTNERS LLC	0.02%	68.68K	102K	0	0
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.03%	71.46K	106.48K	0	0
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.03%	71.57K	106.63K	-95.93K	-57.27%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	81.61K	121.6K	9.04K	+12.46%
Mar 31, 2025	DEUTSCHE BANK AG\	0.03%	91.03K	135.64K	23.73K	+35.26%
Mar 31, 2025	CITIGROUP INC	0.04%	97.87K	145.83K	-51.47K	-34.46%
Mar 31, 2025	CITADEL ADVISORS LLC	0.04%	108.9K	162.26K	37.5K	+52.52%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.07%	205.19K	305.73K	205.19K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	232.35K	346.2K	25.05K	+12.08%
Mar 31, 2025	FMR LLC	0.12%	317.14K	472.54K	-61.42K	-16.23%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.12%	331.48K	387.83K	0	0
Mar 31, 2025	MORGAN STANLEY	0.37%	1.03M	1.54M	-86.5K	-7.73%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.26%	714.69K	1.06M	100.72K	+16.40%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	792.8K	1.18M	-274.84K	-25.74%
Mar 31, 2025		0.07%	184.87K	5.2M	184.87K	+100.00%
Mar 31, 2025	GMT CAPITAL CORP	0.24%	668.83K	996.56K	0	0
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	117.91K	175.68K	117.91K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	164.46K	245.04K	-540.44K	-76.67%
Mar 31, 2025	BARCLAYS PLC	0.07%	179.84K	269K	-63.06K	-25.96%
Mar 31, 2025	RHUMBLINE ADVISERS	0.07%	191.04K	284.63K	-6.1K	-3.09%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	191.72K	286K	-29K	-13.14%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.07%	191.85K	285.86K	-22	-0.01%
Mar 31, 2025	LEXAURUM ADVISORS, LLC	0.25%	685.3K	1.02M	-6.25K	-0.90%
Mar 31, 2025	NORTHERN TRUST CORP	0.41%	1.13M	1.68M	-42.11K	-3.60%
Mar 31, 2025	CERITY PARTNERS LLC	0.02%	68.32K	101.79K	-771	-1.12%
Mar 31, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.03%	87.59K	130.51K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	146.46K	218.22K	31.9K	+27.84%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.09%	235.11K	350.32K	235.11K	+100.00%
Mar 31, 2025	MILL CREEK CAPITAL ADVISORS, LLC	0.09%	255K	379.95K	145K	+131.82%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	1.22M	1.81M	-62.1K	-4.86%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	194.49K	289.78K	-5.31K	-2.66%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	1.01%	2.79M	4.16M	2.79M	+100.00%
Mar 31, 2025	STATE STREET CORP	1.1%	3.04M	4.53M	64.16K	+2.16%
Mar 31, 2025	IRIDIAN ASSET MANAGEMENT LLC/CT	1.66%	4.59M	6.83M	-656.11K	-12.52%
Mar 31, 2025	BLACKROCK, INC.	3.9%	10.75M	16.02M	375.57K	+3.62%
Mar 31, 2025	VANGUARD GROUP INC	3.19%	8.8M	13.11M	465.47K	+5.59%
Mar 31, 2025	PATIENT CAPITAL MANAGEMENT, LLC	6.3%	17.37M	25.88M	-508.95K	-2.85%
Mar 31, 2025	JPMORGAN CHASE & CO	0.29%	813.31K	1.21M	-31.84K	-3.77%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	226.66K	337.72K	0	0
Mar 31, 2025	UBS GROUP AG	0.19%	512.31K	763.34K	91.07K	+21.62%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	333.51K	496.93K	-174.02K	-34.29%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	331.94K	494.59K	4.06K	+1.24%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	83.18K	123.94K	83.18K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.03%	81.7K	121.73K	-10.9K	-11.77%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	40.51K	58.74K	14.3K	+54.57%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	67.67K	98.12K	1.51K	+2.27%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.03%	68.76K	99.71K	-4.71K	-6.41%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.03%	69.1K	97K	-16.75K	-19.51%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.03%	71.46K	103.62K	0	0
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	78.18K	113K	8.8K	+12.68%
Mar 31, 2024	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0.03%	85.87K	124.52K	0	0
Mar 31, 2024	LEXAURUM ADVISORS, LLC	0.04%	89.17K	129.29K	-8.6K	-8.80%
Mar 31, 2024	JANE STREET GROUP, LLC	0.04%	91.94K	133.32K	-114.25K	-55.41%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	97.23K	140.98K	-1.36K	-1.38%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.04%	100K	145K	-600	-0.60%
Mar 31, 2024	SUMMIT TRAIL ADVISORS, LLC	0.04%	104.53K	151.57K	0	0
Mar 31, 2024	BARCLAYS PLC	0.05%	113.3K	164K	-93.24K	-45.15%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	126.5K	183.43K	103K	+438.30%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	132.19K	191.68K	-227.02K	-63.20%
Mar 31, 2024	LPL FINANCIAL LLC	0.06%	153.5K	222.57K	112K	+269.89%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.06%	156.21K	226.51K	-147.17K	-48.51%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	165.15K	240K	5.3K	+3.32%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	184.77K	267.92K	0	0
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.08%	199.26K	288.92K	105.16K	+111.77%
Mar 31, 2024	MSD PARTNERS, L.P.	0.14%	355K	514.75K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.16%	402.49K	583.61K	-43.91K	-9.84%
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.19%	478.4K	693.68K	895	+0.19%
Mar 31, 2024	EMFO, LLC	0.21%	519.48K	753.24K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	534.98K	775.73K	0	0
Mar 31, 2024	SANDERS MORRIS HARRIS LLC	0.28%	705K	1.02M	705K	+100.00%
Mar 31, 2024	OPALEYE MANAGEMENT INC.	0.38%	947.5K	1.37M	-65K	-6.42%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.43%	1.05M	1.53M	177.89K	+20.35%
Mar 31, 2024	MORGAN STANLEY	0.43%	1.06M	1.54M	-200.98K	-15.90%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	1.07M	1.55M	59.11K	+5.86%
Mar 31, 2024	NORTHERN TRUST CORP	0.44%	1.08M	1.57M	-135	-0.01%
Mar 31, 2024	JPMORGAN CHASE & CO	0.53%	1.29M	1.88M	-48.57K	-3.62%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.56%	1.37M	1.99M	-1.48M	-51.84%
Mar 31, 2024	IRIDIAN ASSET MANAGEMENT LLC/CT	0.84%	2.09M	3.03M	86.34K	+4.31%
Mar 31, 2024	STATE STREET CORP	1.16%	2.83M	4.1M	140.92K	+5.25%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.24%	3.03M	4.4M	9.59K	+0.32%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.73%	1.78M	2.59M	775.44K	+76.82%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.07%	166.17K	237.63K	0	0
Mar 31, 2024	UBS GROUP AG	0.07%	169.92K	246.38K	-44.64K	-20.81%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	203.14K	294.54K	-4.86K	-2.34%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.09%	223.29K	324K	-348.18K	-60.93%
Mar 31, 2024	CETERA ADVISORS LLC	0.1%	252.8K	366.55K	252.8K	+100.00%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.1%	260.51K	377.74K	8.94K	+3.55%
Mar 31, 2024	FMR LLC	0.1%	255.64K	370.67K	-281	-0.11%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.12%	284.44K	412.43K	-634	-0.22%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.12%	298.64K	433.03K	-13.44K	-4.31%
Mar 31, 2024	FORE CAPITAL, LLC	0.12%	306.79K	444.85K	-50K	-14.01%
Mar 31, 2024	CITADEL ADVISORS LLC	0.13%	317.26K	460.02K	-214.26K	-40.31%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	41.1K	59.59K	2.83K	+7.39%
Mar 31, 2024	CWM, LLC	0.02%	42.91K	62K	0	0
Mar 31, 2024	INVESCO LTD.	0.02%	44.61K	64.69K	129	+0.29%
Mar 31, 2024	STRS OHIO	0.02%	47.2K	68K	-3K	-5.98%
Mar 31, 2024	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	47.83K	69K	19.04K	+66.14%
Mar 31, 2024	SYNOVUS FINANCIAL CORP	0.02%	49.07K	71.14K	0	0
Mar 31, 2024	GREENWICH WEALTH MANAGEMENT LLC	0.02%	50K	73K	0	0
Mar 31, 2024	CERITY PARTNERS LLC	0.02%	50.77K	73.61K	180	+0.36%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	51.77K	75K	-24.58K	-32.20%
Mar 31, 2024	STONERIDGE INVESTMENT PARTNERS LLC	0.02%	56.62K	82K	39.25K	+225.90%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.02%	58.76K	85.2K	0	0
Mar 31, 2024	FRANKLIN RESOURCES INC	0.02%	60.42K	87.61K	0	0
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.03%	62.59K	90.75K	-4.69K	-6.97%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	63.12K	92K	63.12K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	64.88K	94.07K	-2.28K	-3.40%
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	0.03%	66.11K	96K	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.77%	6.77M	9.81M	19.88K	+0.29%
Mar 31, 2024	BLACKROCK INC.	4.24%	10.36M	15.03M	-756.99K	-6.81%
Mar 31, 2024	PATIENT CAPITAL MANAGEMENT, LLC	7%	17.45M	25.31M	1.47M	+9.20%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	69.38K	93K	-12.15K	-14.90%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.11%	285.07K	381.99K	-99.78K	-25.93%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.03%	67.27K	90.14K	-6.82K	-9.20%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	67.16K	89.99K	-272	-0.40%
Dec 31, 2023	PATIENT CAPITAL MANAGEMENT, LLC	6.43%	15.98M	21.42M	2.23M	+16.22%
Dec 31, 2023	BLACKROCK INC.	4.47%	11.12M	14.9M	663.86K	+6.35%
Dec 31, 2023	VANGUARD GROUP INC	2.72%	6.75M	9.04M	-202.52K	-2.91%
Dec 31, 2023	STATE STREET CORP	1.08%	2.68M	3.6M	-81.93K	-2.96%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.22%	3.02M	4.05M	110.04K	+3.78%
Dec 31, 2023	IRIDIAN ASSET MANAGEMENT LLC/CT	0.81%	2M	2.69M	-73.29K	-3.53%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.12%	303.39K	406.54K	303.39K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.13%	312.08K	418.18K	-1.58K	-0.50%
Dec 31, 2023	MSD PARTNERS, L.P.	0.14%	355K	475.7K	-605K	-63.02%
Dec 31, 2023	FORE CAPITAL, LLC	0.14%	356.79K	478.1K	-70K	-16.40%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	359.21K	481.34K	138.14K	+62.49%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.15%	373.01K	499.84K	-314.78K	-45.77%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.18%	446.4K	598.18K	-8.84K	-1.94%
Dec 31, 2023	CLARIVEST ASSET MANAGEMENT LLC	0.19%	477.51K	639.86K	11.36K	+2.44%
Dec 31, 2023	EMFO, LLC	0.21%	519.48K	696.1K	94.48K	+22.23%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	531.52K	712.24K	234.72K	+79.08%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.22%	534.98K	716.88K	9.96K	+1.90%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.23%	571.46K	766K	236.67K	+70.69%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.35%	874.3K	1.17M	-442.99K	-33.63%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	1.01M	1.35M	-51.1K	-4.82%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.41%	1.01M	1.35M	355.76K	+54.42%
Dec 31, 2023	OPALEYE MANAGEMENT INC.	0.41%	1.01M	1.36M	84K	+9.05%
Dec 31, 2023	NORTHERN TRUST CORP	0.44%	1.08M	1.45M	-12K	-1.10%
Dec 31, 2023	MORGAN STANLEY	0.51%	1.26M	1.69M	291.86K	+30.01%
Dec 31, 2023	JPMORGAN CHASE & CO	0.54%	1.34M	1.8M	-596	-0.04%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.15%	2.85M	3.81M	1.42M	+100.02%
Dec 31, 2023	FMR LLC	0.1%	255.92K	342.93K	-57.45K	-18.33%
Dec 31, 2023	CETERA INVESTMENT ADVISERS	0.1%	251.58K	337.11K	10.75K	+4.46%
Dec 31, 2023	UBS GROUP AG	0.09%	214.56K	287.51K	174.84K	+440.16%
Dec 31, 2023	RHUMBLINE ADVISERS	0.08%	208K	278.71K	-1.05K	-0.50%
Dec 31, 2023	BARCLAYS PLC	0.08%	206.54K	276K	161.45K	+358.04%
Dec 31, 2023	JANE STREET GROUP, LLC	0.08%	206.2K	276.3K	173.23K	+525.43%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.07%	184.77K	247.59K	-11.98K	-6.09%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.07%	166.17K	222.67K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	159.85K	215K	0	0
Dec 31, 2023	SUMMIT TRAIL ADVISORS, LLC	0.04%	104.53K	140.07K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.04%	100.6K	134.8K	-5.6K	-5.27%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.04%	98.59K	132.11K	8.03K	+8.86%
Dec 31, 2023	LEXAURUM ADVISORS, LLC	0.04%	97.77K	131.01K	5.1K	+5.50%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.04%	94.09K	126.08K	23.86K	+33.97%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.04%	93.8K	125.69K	-10.2K	-9.81%
Dec 31, 2023	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	0.03%	85.87K	115.07K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.03%	85.85K	111K	12.35K	+16.80%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.03%	76.35K	102K	8.48K	+12.49%
Dec 31, 2023	VIRTUS ETF ADVISERS LLC	0.03%	73.48K	98.46K	-6.28K	-7.87%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.03%	71.46K	95.76K	0	0

Insiders

Insiders	Designation	Shares Held
ARES TRADING S.A.	10 percent owner	20.65M
SABZEVARI HELEN	President and CEO	1.56M
FRANK STEVEN	director	882.36K
HASSAN FRED	director	878.94K
PEREZ JEFFREY THOMAS	SVP, IP Affairs	743.1K
THOMASIAN HARRY JR.	Chief Financial Officer	468.63K
LEHR DONALD P.	Chief Legal Officer	428.92K
SHAH RUTUL R	Chief Operating Officer	405.96K
MITCHELL DEAN J	director	356.84K
KIRK RANDAL J		341.19K
AGEE NANCY H	director	217.84K
KINDLER JEFFREY B	director	110.6K
TENNANT PHIL	Chief Commercial Officer	65.03K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 22, 2025	KIRK RANDAL J	SALE	4.18	9.93K	41.51K	341.19K
Dec 12, 2025	KINDLER JEFFREY B	SALE	3.63	235.47K	855.9K	110.6K
Nov 21, 2025	KIRK RANDAL J	SALE	3.83	937.31K	3.59M	5.55M
Nov 20, 2025	KIRK RANDAL J	SALE	4.08	942.83K	3.85M	6.49M
Nov 19, 2025	KIRK RANDAL J	SALE	4.47	1.09M	4.86M	7.43M
Sep 30, 2025	KINDLER JEFFREY B	SALE	3.38	106.84K	361.11K	346.07K
Sep 30, 2025	KIRK RANDAL J	SALE	3.41	1.81M	6.17M	14.6M
Sep 29, 2025	KINDLER JEFFREY B	SALE	3.60	67.52K	243.08K	452.91K
Sep 29, 2025	TENNANT PHIL	PURCHASE	3.58	6K	21.48K	65.03K
Sep 26, 2025	THOMASIAN HARRY JR.	PURCHASE	3.42	2.93K	10.03K	468.63K
Sep 26, 2025	SHAH RUTUL R	PURCHASE	3.40	2K	6.8K	405.96K
Sep 25, 2025	THOMASIAN HARRY JR.	PURCHASE	3.62	8.28K	29.99K	465.69K
Sep 19, 2025	KIRK RANDAL J	SALE	3.68	3.6M	13.24M	8.52M
Sep 18, 2025	KIRK RANDAL J	SALE	3.86	1.4M	5.42M	12.12M
Sep 04, 2025	AGEE NANCY H	PURCHASE	4.60	15K	69K	217.84K
Aug 28, 2025	AGEE NANCY H	PURCHASE	4.65	10.65K	49.49K	202.84K
Aug 19, 2025	AGEE NANCY H	PURCHASE	3.20	15.36K	49.15K	192.2K
Dec 30, 2024	KIRK RANDAL J	PURCHASE	1.13	25K	28.13K	25K
Aug 09, 2024	PEREZ JEFFREY THOMAS	PURCHASE	0.85	58.82K	50K	743.1K
Aug 09, 2024	KIRK RANDAL J	PURCHASE	0.85	23.53M	20M	64.55M
Dec 28, 2023	KIRK RANDAL J	PURCHASE	1.41	96.69K	136.33K	1.1M
Dec 28, 2023	KINDLER JEFFREY B	SALE	1.41	96.69K	136.33K	238.28K
Sep 22, 2023	MITCHELL DEAN J	PURCHASE	1.41	25K	35.25K	356.84K
Aug 25, 2023	SABZEVARI HELEN	SALE	1.53	76.97K	117.76K	1.56M
Aug 24, 2023	SHAH RUTUL R	SALE	1.64	5.39K	8.84K	133.47K
Aug 24, 2023	THOMASIAN HARRY JR.	SALE	1.64	9.05K	14.83K	161.05K
Aug 24, 2023	PEREZ JEFFREY THOMAS	SALE	1.64	8.89K	14.58K	458.9K
Aug 24, 2023	LEHR DONALD P.	SALE	1.64	10.95K	17.95K	428.92K
Aug 18, 2023	SABZEVARI HELEN	SALE	1.66	55.86K	92.72K	1.5M
Aug 17, 2023	PEREZ JEFFREY THOMAS	SALE	1.55	8.74K	13.55K	448.92K
Aug 17, 2023	SHAH RUTUL R	SALE	1.55	5.3K	8.21K	123.38K
Aug 17, 2023	LEHR DONALD P.	SALE	1.55	10.76K	16.68K	418.15K
Aug 17, 2023	THOMASIAN HARRY JR.	SALE	1.55	8.89K	13.78K	152.16K
Aug 16, 2023	KIRK RANDAL J	PURCHASE	1.51	119.41K	180.31K	31.84M
Aug 15, 2023	KIRK RANDAL J	PURCHASE	1.50	100K	150K	31.44M
Aug 14, 2023	HASSAN FRED	PURCHASE	1.75	570.35K	998.1K	878.94K
Aug 14, 2023	FRANK STEVEN	PURCHASE	1.72	400K	688K	882.36K
Aug 11, 2023	SABZEVARI HELEN	SALE	1.44	41.44K	59.67K	1.41M
Aug 10, 2023	THOMASIAN HARRY JR.	SALE	1.21	6.85K	8.29K	143.12K
Aug 10, 2023	LEHR DONALD P.	SALE	1.21	11.03K	13.34K	407.21K
Aug 10, 2023	SHAH RUTUL R	SALE	1.21	5.43K	6.57K	113.2K
Aug 10, 2023	PEREZ JEFFREY THOMAS	SALE	1.21	8.96K	10.84K	438.78K
Aug 04, 2023	SABZEVARI HELEN	SALE	1.10	52.87K	58.16K	1.31M
Aug 03, 2023	THOMASIAN HARRY JR.	SALE	1.20	6.72K	8.07K	132.04K
Aug 03, 2023	SHAH RUTUL R	SALE	1.20	5.33K	6.39K	103.15K
Aug 03, 2023	LEHR DONALD P.	SALE	1.20	10.82K	12.99K	396.52K
Aug 03, 2023	PEREZ JEFFREY THOMAS	SALE	1.20	8.79K	10.55K	428.86K
Jan 27, 2023	SHAH RUTUL R	PURCHASE	1.75	9.14K	16K	62.04K
Jan 27, 2023	THOMASIAN HARRY JR.	PURCHASE	1.75	28.57K	50K	84.96K
Jan 27, 2023	SABZEVARI HELEN	PURCHASE	1.75	22.86K	40K	937.61K
Jan 27, 2023	KIRK RANDAL J	PURCHASE	1.75	11.43M	20M	31.13M
Jan 27, 2023	PEREZ JEFFREY THOMAS	PURCHASE	1.75	28.57K	50K	381.01K
Aug 23, 2022	THOMASIAN HARRY JR.	PURCHASE	2.09	24.5K	51.21K	56.39K
Aug 11, 2022	KINDLER JEFFREY B	SALE	2.30	50K	115K	214.41K
May 16, 2022	LEHR DONALD P.	SALE	1.28	18.2K	23.29K	323.27K
May 16, 2022	PEREZ JEFFREY THOMAS	SALE	1.28	14.78K	18.92K	333.5K
May 16, 2022	THOMASIAN HARRY JR.	SALE	1.28	2.72K	3.48K	31.89K
May 12, 2022	SABZEVARI HELEN	SALE	1.19	177.97K	210.93K	897.09K
Jan 05, 2022	PEREZ JEFFREY THOMAS	SALE	3.59	9.74K	34.96K	316.46K
Jan 05, 2022	LEHR DONALD P.	SALE	3.59	10.36K	37.18K	304.88K
Jan 05, 2022	SABZEVARI HELEN	SALE	3.59	5.6K	20.12K	734.15K
Jan 03, 2022	SABZEVARI HELEN	SALE	3.67	3.85K	14.12K	723.44K
Jan 03, 2022	PEREZ JEFFREY THOMAS	SALE	3.67	5.02K	18.43K	307.26K
Jan 03, 2022	LEHR DONALD P.	SALE	3.67	5.32K	19.51K	296.3K
Nov 26, 2021	THOMASIAN HARRY JR.	PURCHASE	3.81	13.1K	49.91K	13.1K
Nov 23, 2021	KIRK RANDAL J	PURCHASE	3.58	486.34K	1.74M	1M
Nov 22, 2021	KIRK RANDAL J	PURCHASE	3.59	161.9K	581.24K	469.57K
Nov 19, 2021	KIRK RANDAL J	PURCHASE	3.75	307.66K	1.15M	307.66K
Oct 13, 2021	ARES TRADING S.A.	SALE	4.60	79.9K	367.28K	20.65M
Oct 12, 2021	ARES TRADING S.A.	SALE	4.69	63.9K	299.47K	20.73M
Oct 11, 2021	ARES TRADING S.A.	SALE	4.67	68.9K	321.63K	20.79M
Oct 08, 2021	ARES TRADING S.A.	SALE	4.69	47.3K	222.07K	20.86M
Oct 07, 2021	ARES TRADING S.A.	SALE	4.84	65.3K	316.33K	20.91M
Oct 06, 2021	ARES TRADING S.A.	SALE	4.88	47.8K	233.31K	20.97M
Oct 05, 2021	ARES TRADING S.A.	SALE	5.05	65.65K	331.32K	21.02M
Oct 04, 2021	ARES TRADING S.A.	SALE	5.02	9.7K	48.7K	21.09M
Oct 01, 2021	ARES TRADING S.A.	SALE	5.11	3K	15.34K	21.1M
Sep 30, 2021	ARES TRADING S.A.	SALE	5.10	100	510	21.1M
Sep 10, 2021	ARES TRADING S.A.	SALE	6.29	4.58K	28.81K	21.1M
Sep 09, 2021	ARES TRADING S.A.	SALE	6.31	88.22K	556.45K	21.1M
Sep 08, 2021	ARES TRADING S.A.	SALE	6.23	2.4K	14.96K	21.19M
Sep 03, 2021	ARES TRADING S.A.	SALE	6.42	29.07K	186.51K	21.19M
Sep 02, 2021	ARES TRADING S.A.	SALE	6.24	139.42K	869.36K	21.22M
Sep 01, 2021	ARES TRADING S.A.	SALE	6.21	254.93K	1.58M	21.36M
Aug 31, 2021	ARES TRADING S.A.	SALE	5.96	20K	119.13K	21.62M
Aug 30, 2021	ARES TRADING S.A.	SALE	5.97	30K	179.05K	21.64M
Aug 27, 2021	ARES TRADING S.A.	SALE	5.98	91.6K	547.92K	21.67M
Aug 26, 2021	ARES TRADING S.A.	SALE	5.95	111.23K	661.48K	21.76M
Aug 25, 2021	ARES TRADING S.A.	SALE	5.79	45.2K	261.8K	21.87M
Aug 24, 2021	ARES TRADING S.A.	SALE	5.86	33.41K	195.93K	21.92M
Aug 16, 2021	ARES TRADING S.A.	SALE	6.13	6.31K	38.71K	21.95M
Aug 13, 2021	ARES TRADING S.A.	SALE	6.20	52.03K	322.37K	21.96M
Aug 12, 2021	ARES TRADING S.A.	SALE	6.11	50.68K	309.79K	22.01M
Aug 11, 2021	ARES TRADING S.A.	SALE	6.11	257.8K	1.57M	22.06M
Aug 10, 2021	ARES TRADING S.A.	SALE	6.02	252.93K	1.52M	22.32M
Aug 09, 2021	ARES TRADING S.A.	SALE	5.59	56.53K	316.18K	22.57M
Aug 06, 2021	ARES TRADING S.A.	SALE	5.55	72.7K	403.25K	22.63M
Aug 05, 2021	ARES TRADING S.A.	SALE	5.50	159.7K	877.89K	22.7M
Aug 04, 2021	ARES TRADING S.A.	SALE	5.47	25.7K	140.63K	22.86M
Aug 03, 2021	ARES TRADING S.A.	SALE	5.49	2.1K	11.54K	22.88M
Jul 29, 2021	ARES TRADING S.A.	SALE	5.69	18.25K	103.75K	22.89M
Jul 19, 2021	SABZEVARI HELEN	SALE	5.43	12.53K	68.05K	717.53K
Jun 28, 2021	ARES TRADING S.A.	SALE	6.88	24.84K	170.78K	22.9M
Jun 25, 2021	ARES TRADING S.A.	SALE	6.81	180.47K	1.23M	22.93M
Jun 24, 2021	ARES TRADING S.A.	SALE	6.77	178.62K	1.21M	23.11M
Jun 14, 2021	ARES TRADING S.A.	SALE	7.13	55.54K	396.01K	23.29M
Jun 11, 2021	ARES TRADING S.A.	SALE	7.57	509.47K	3.86M	23.34M
Jun 10, 2021	ARES TRADING S.A.	SALE	7.09	91.99K	652.56K	23.85M
Jun 09, 2021	ARES TRADING S.A.	SALE	7.22	155.23K	1.12M	23.94M
Jun 08, 2021	ARES TRADING S.A.	SALE	7.15	226.26K	1.62M	24.1M
Jun 07, 2021	ARES TRADING S.A.	SALE	6.97	203.23K	1.42M	24.33M
Jun 04, 2021	ARES TRADING S.A.	SALE	6.66	76.69K	510.41K	24.53M
Jun 03, 2021	ARES TRADING S.A.	SALE	6.59	83.99K	553.8K	24.61M
Jun 01, 2021	ARES TRADING S.A.	SALE	6.63	106.6K	706.62K	24.81M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE19.22K4

SALES8.79M9

NET SHARES-8.77M5

SHARES HELD45.25M13

% NET SHARES-119.39%-61.54%

PGEN Stock Ownership Breakdown

Precigen

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions