Genprex, Inc. (GNPX) [Rocket]

Ownership

Genprex, Inc. (GNPX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,826,600	1,043	1,732,713,000	0.00	3.51	Hist	06/30/2023
BlackRock Inc.	456,361	-111,879	432,904,000	0.00	0.88	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	447,211	0	424,224,000	0.00	0.86	Hist	06/30/2023
STATE STREET CORP	172,439	42,700	163,576,000	0.00	0.33	Hist	06/30/2023
Rockefeller Capital Management L.P.	150,000	0	142,290,000	0.00	0.29	Hist	06/30/2023
Cypress Capital, LLC	100,000	0	94,860,000	0.03	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	81,861	0	77,653,000	0.00	0.16	Hist	06/30/2023
IHT Wealth Management, LLC	82,372	29,997	74,950,000	0.00	0.16	Hist	03/31/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	56,000	0	53,122,000	0.00	0.11	Hist	06/30/2023
VERUS CAPITAL PARTNERS, LLC	55,500	-33,000	50,504,000	0.01	0.11	Hist	03/31/2023
STALEY CAPITAL ADVISERS INC	50,000	0	47,430,000	0.00	0.10	Hist	06/30/2023
XTX Topco Ltd	39,657	39,657	37,619,000	0.01	0.08	Hist	06/30/2023
GROUP ONE TRADING, L.P.	32,470	-72,597	30,801,000	0.00	0.06	Hist	06/30/2023
MORGAN STANLEY	24,808	11,898	23,533,000	0.00	0.05	Hist	06/30/2023
TCG Advisory Services, LLC	22,900	1,900	21,723,000	0.00	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	20,829	-4,862	19,746,000	0.00	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	17,569	0	16,666,000	0.00	0.03	Hist	06/30/2023
Advisory Services Network, LLC	17,185	17,185	16,302,000	0.00	0.03	Hist	06/30/2023
Cresset Asset Management, LLC	17,000	0	16,126,000	0.00	0.03	Hist	06/30/2023
Eqis Capital Management, Inc.	14,846	14,846	14,083,000	0.00	0.03	Hist	06/30/2023
HighTower Advisors, LLC	12,078	12,078	12,000,000	0.00	0.02	Hist	06/30/2023
Pekin Hardy Strauss, Inc.	12,578	0	11,931,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	10,228	399	9,706,000	0.00	0.02	Hist	06/30/2023
UBS Group AG	9,555	-1,691	9,068,000	0.00	0.02	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	9,262	0	8,783,000			Hist	06/30/2023
NewEdge Advisors, LLC	5,000	0	4,743,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	3,154	654	3,000,000	0.00	0.01	Hist	06/30/2023
Burleson & Company, LLC	400	0	580,000	0.00	0.00	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	374	42	355,000	0.00	0.00	Hist	06/30/2023
American Portfolios Advisors	200	200	282,000	0.00	0.00	Hist	09/30/2022
MEEDER ASSET MANAGEMENT INC	271	0	257,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	177	177	168,000	0.00	0.00	Hist	06/30/2023
Financial Gravity Asset Management, Inc.	1	0	51,000	0.00	0.00	Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	29,742	0	42,000	0.00	0.06	Hist	06/30/2022
StoneX Group Inc.	35,150	0	32,000	0.00	0.07	Hist	03/31/2023