← All institutions
Institutional Holdings
CGENOwnership Summary
Institutions Holding
94
Total Shares Held
14,428,956
Total Value Held
$30,795,603
Quarter
2026-06-30
Active Positions
Increased Positions
16
4,197,605 shares
Decreased Positions
21
7,734,037 shares
Held Positions
31
2,050,406 shares
New Positions
15
446,908 shares
Sold Out Positions
11
814,673 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,184,257 | $6,814,310 | ▼ -131,588 | 0.71% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,877,500 | $4,017,850 | ▲ +244,512 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,051,986 | $2,251,250 | ▼ -1,243 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,020,000 | $2,183,000 | Unchanged | 0.00% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 842,181 | $1,802,267 | ▼ -5,862 | 0.84% | 2026-06-30 |
| ARK Investment Management LLC | 786,536 | $1,683,187 | ▼ -263,337 | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 521,625 | $1,119,128 | ▲ +517,625 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 512,419 | $1,096,577 | ▼ -9,168 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 415,668 | $889,530 | ▲ +302 | 0.00% | 2026-06-30 |
| Atom Investors LP | 303,526 | $649,546 | ▲ +258,155 | 0.06% | 2026-06-30 |
| Yelin Lapidot Holdings Management Ltd. | 281,983 | $603,444 | ▼ -36,869 | 0.11% | 2026-06-30 |
| UBS Group AG | 275,674 | $589,942 | ▼ -31,034 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 262,032 | $560,748 | ▲ +93,105 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,841 | $543,219 | ▲ +189,477 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 213,731 | $457,384 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 197,110 | $421,815 | ▲ +40,614 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 173,026 | $370,276 | ▼ -9,567 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 168,232 | $360,016 | ▼ -89,551 | 0.07% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 140,600 | $300,884 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 131,800 | $282,052 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 119,074 | $254,818 | ▲ +52,818 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 111,079 | $237,709 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 96,108 | $205,671 | ▼ -8,781 | 0.00% | 2026-06-30 |
| MATRIX ASSET ADVISORS INC/NY | 93,833 | $200,803 | Unchanged | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 83,385 | $178,442 | ▼ -26,190 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 83,179 | $178,003 | Unchanged | 0.00% | 2026-06-30 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 71,212 | $152,394 | Unchanged | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 59,755 | $127,875 | ▲ +1,179 | 0.00% | 2026-06-30 |
| EWA, LLC | 59,393 | $127,101 | ▼ -654 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 56,738 | $121,419 | ▲ +6,343 | 0.00% | 2026-06-30 |
| Platform Technology Partners | 55,000 | $117,700 | Unchanged | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 54,129 | $115,835 | ▼ -3,792 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 51,320 | $109,825 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 50,800 | $108,712 | ▲ +28,600 | 0.00% | 2026-06-30 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 50,000 | $107,000 | Unchanged | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 49,306 | $105,515 | ▲ +346 | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 42,585 | $91,132 | ▼ -4,246 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 40,016 | $85,634 | New position | 0.00% | 2026-06-30 |
| Secure Asset Management, LLC | 40,000 | $85,600 | Unchanged | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 40,000 | $85,600 | Unchanged | 0.00% | 2026-06-30 |
| Sullivan Wood Capital Management LLC | 35,000 | $74,900 | Unchanged | 0.10% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 34,500 | $73,830 | Unchanged | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 33,398 | $71,472 | New position | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 31,387 | $67,168 | ▼ -72,913 | 0.04% | 2026-06-30 |
| Calamos Wealth Management LLC | 29,500 | $63,130 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 29,473 | $63,072 | ▼ -32,833 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 24,200 | $51,788 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 22,724 | $48,629 | ▼ -4,023 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 19,617 | $41,980 | ▼ -224,863 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 15,500 | $33,170 | New position | 0.00% | 2026-06-30 |
| BIP Wealth, LLC | 15,000 | $32,100 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,635 | $29,179 | ▼ -5,000 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 13,600 | $29,104 | New position | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 12,500 | $26,750 | Unchanged | 0.02% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 12,000 | $25,680 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 11,901 | $25,468 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,690 | $25,017 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,690 | $25,017 | Unchanged | 0.00% | 2026-06-30 |
| RM Financial Services, LLC | 11,580 | $24,781 | Unchanged | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,068 | $23,686 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 10,670 | $22,834 | New position | 0.00% | 2026-06-30 |
| GSG Advisors LLC | 10,245 | $21,924 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,153 | $21,727 | New position | 0.00% | 2026-06-30 |
| Stockman Wealth Management, Inc. | 10,000 | $21,400 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 6,564 | $14,047 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,851 | $10,381 | ▲ +1,751 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,605 | $7,714 | ▼ -29,195 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,906 | $6,219 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,800 | $5,992 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,798 | $3,848 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,702 | $3,642 | ▼ -3,500 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 820 | $1,755 | ▲ +477 | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 500 | $1,070 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 400 | $856 | Unchanged | 0.00% | 2026-06-30 |
| Bernard Wealth Management Corp. | 400 | $856 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 358 | $766 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 270 | $578 | Unchanged | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 267 | $572 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 83 | $178 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 24,950 | $53 | ▲ +7,250 | 0.00% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 15,000 | $32 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $19 | ▲ +7 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | $6 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK HAPOALIM BM | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 |