← All institutions
Institutional Holdings
NGENOwnership Summary
Institutions Holding
68
Total Shares Held
12,382,602
Total Value Held
$25,470,947
Quarter
2026-06-30
Active Positions
Increased Positions
21
1,842,633 shares
Decreased Positions
7
351,435 shares
Held Positions
16
233,568 shares
New Positions
22
9,954,966 shares
Sold Out Positions
2
701 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Empery Asset Management, LP | 4,000,000 | $8,240,000 | New position | 9.53% | 2026-06-30 |
| Rock Springs Capital Management LP | 1,208,231 | $2,488,956 | New position | 0.12% | 2026-06-30 |
| DAFNA Capital Management LLC | 1,050,000 | $2,163,000 | New position | 0.41% | 2026-06-30 |
| Ghisallo Capital Management LLC | 1,000,000 | $2,060,000 | New position | 0.04% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 678,000 | $1,396,680 | New position | 0.02% | 2026-06-30 |
| LMR Partners LLP | 600,000 | $1,236,000 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 435,962 | $898,081 | ▲ +235,603 | 0.00% | 2026-06-30 |
| UBS Group AG | 379,726 | $782,236 | ▲ +318,209 | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 271,678 | $559,657 | New position | 0.32% | 2026-06-30 |
| JANE STREET GROUP, LLC | 270,750 | $557,746 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 250,500 | $516,030 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 217,500 | $448,050 | ▲ +16,500 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,800 | $411,588 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 186,200 | $383,572 | ▼ -14,456 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 176,075 | $363,000 | ▲ +4,114 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 159,800 | $329,188 | ▲ +159,573 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 78,394 | $284,382 | ▲ +15,494 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 134,518 | $277,107 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 74,215 | $152,883 | ▼ -12,600 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 64,423 | $132,711 | ▲ +2,056 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 58,040 | $119,562 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 51,093 | $105,250 | ▲ +11,102 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 43,099 | $88,784 | New position | 0.01% | 2026-06-30 |
| LIBERTY WEALTH MANAGEMENT LLC | 22,000 | $82,940 | Unchanged | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 39,740 | $81,864 | New position | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 35,500 | $73,130 | ▲ +14,500 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,000 | $67,980 | ▼ -350 | 0.00% | 2026-06-30 |
| McKinley Carter Wealth Services, Inc. | 32,653 | $67,266 | ▲ +1,761 | 0.00% | 2026-06-30 |
| Traynor Capital Management, Inc. | 31,500 | $64,890 | ▲ +6,000 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 31,400 | $64,684 | Unchanged | 0.00% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 28,500 | $58,710 | ▼ -8,500 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 27,800 | $57,268 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 26,710 | $55,023 | ▲ +13,310 | 0.00% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 25,750 | $53,045 | ▲ +4,825 | 0.01% | 2026-06-30 |
| SPROTT INC. | 25,000 | $51,500 | Unchanged | 0.00% | 2026-06-30 |
| Busey Bank | 25,000 | $51,500 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 23,800 | $49,812 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 22,000 | $45,320 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 20,000 | $41,200 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 19,727 | $40,638 | ▲ +1,699 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 19,623 | $40,423 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 17,875 | $36,823 | Unchanged | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 17,036 | $35,094 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 15,575 | $32,085 | ▲ +2,638 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,462 | $30,949 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 14,714 | $28,840 | ▲ +1,252 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 12,939 | $26,654 | ▲ +957 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 12,740 | $26,340 | ▼ -258 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 10,960 | $22,578 | ▲ +400 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 10,700 | $22,042 | Unchanged | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 10,600 | $21,836 | New position | 0.01% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,200 | $21,012 | Unchanged | 0.00% | 2026-06-30 |
| Paladin Partners, LLC | 10,000 | $20,600 | Unchanged | 0.01% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 10,000 | $20,600 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 10,000 | $20,600 | ▼ -67,698 | 0.01% | 2026-06-30 |
| Aventura Private Wealth, LLC | 6,780 | $13,967 | ▼ -100 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,000 | $12,360 | ▲ +1,897 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 6,000 | $12,360 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,656 | $7,166 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,774 | $7,057 | ▲ +2,774 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,500 | $5,150 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,600 | $3,296 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 833 | $1,689 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 43,858 | $90 | ▲ +22,492 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 34,589 | $71 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,504 | $32 | Unchanged | 0.00% | 2026-06-30 |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |