PGEN - Precigen, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Precigen, Inc.
US ˙ NasdaqGS ˙ US74017N1054

Grundläggande statistik
Institutionella ägare 255 total, 249 long only, 0 short only, 6 long/short - change of 1,19% MRQ
Genomsnittlig portföljallokering 0.0356 % - change of −9,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 104 088 328 - 34,93% (ex 13D/G) - change of 0,73MM shares 0,71% MRQ
Institutionellt värde (lång) $ 146 147 USD ($1000)
Institutionellt ägande och aktieägare

Precigen, Inc. (US:PGEN) har 255 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 104,088,328 aktier. Största aktieägare inkluderar Patient Capital Management, LLC, LMORX - Patient Opportunity Trust Class R, Adage Capital Partners Gp, L.l.c., BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Iridian Asset Management Llc/ct, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and State Street Corp .

Precigen, Inc. (NasdaqGS:PGEN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 4,14 / share. Previously, on September 12, 2024, the share price was 0,99 / share. This represents an increase of 317,38% over that period.

PGEN / Precigen, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

PGEN / Precigen, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-12 13G/A Patient Capital Management, LLC 15,983,700 17,683,758 10.64 6.53 1.71
2024-12-30 13D/A KIRK RANDAL J 116,844,357 116,844,357 0.00 39.80 -1.73
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Xponance, Inc. 11 546 16
2025-07-14 13F AdvisorNet Financial, Inc 660 0,00 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 11 276 000 0,00 16 012 −4,70
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 327 831 1,51 3 306 −3,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50 074 0,00 71 −4,05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 648 −43,43 17 −46,67
2025-08-14 13F Headlands Technologies LLC 23 714 −59,38 34 −61,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 841 −86,57 4 −87,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 68 866 14,27 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 193 993 −0,26 275 −4,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 180 370 12,19 256 7,11
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 54 911 6,69 72 −19,10
2025-08-12 13F Legal & General Group Plc 16 515 51,26 23 43,75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 300 0,00 5 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 797 0,00 7 −14,29
2025-08-26 NP Profunds - Profund Vp Small-cap 343 12,83 0
2025-07-09 13F Aaron Wealth Advisors LLC 11 149 0,00 16 −6,25
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 212 517 1 131,08 1 722 1 078,77
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 428 −2,30 955 −25,53
2025-07-25 13F Cwm, Llc 45 673 −0,37 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48 803 134,65 69 130,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 61 −25,61 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 314 0,00 15 −26,32
2025-08-18 13F Wolverine Trading, Llc Put 37 300 148,67 53 126,09
2025-08-11 13F Mill Creek Capital Advisors, LLC 255 000 0,00 362 −4,49
2025-08-18 13F Wolverine Trading, Llc 27 272 19,00 39 5,56
2025-08-18 13F Wolverine Trading, Llc Call 47 500 51,27 67 36,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 690 1,73 34 −2,94
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 44 399 0,00 63 −4,55
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 10 712 15
2025-08-13 13F MetLife Investment Management, LLC 83 422 0,29 118 −4,07
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 523 −4,38 15 −25,00
2025-08-13 13F Northern Trust Corp 1 406 960 24,89 1 998 19,01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 914 16,19 15 15,38
2025-08-14 13F Wells Fargo & Company/mn 160 629 9,68 228 4,59
2025-08-14 13F Bank Of America Corp /de/ 832 261 258,20 1 182 241,33
2025-08-14 13F Group One Trading, L.p. 186 347 265
2025-08-11 13F Aptus Capital Advisors, LLC 44 428 0,00 63 −4,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 57 369 0,96 81 −3,57
2025-08-14 13F Group One Trading, L.p. Put 96 500 19 200,00 137
2025-08-14 13F Group One Trading, L.p. Call 54 800 −96,69 78 −96,87
2025-08-12 13F Ameritas Investment Partners, Inc. 13 542 0,00 19 −5,00
2025-08-11 13F HighTower Advisors, LLC 198 822 3,63 282 −1,05
2025-08-11 13F Fore Capital, LLC 341 811 −12,76 485 −16,81
2025-08-08 13F SG Americas Securities, LLC 78 521 73,15 0
2025-05-05 13F Lindbrook Capital, Llc 946 1
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 157 416 −6,02 272 74,36
2025-08-08 13F/A Sterling Capital Management LLC 602 −72,01 1 −100,00
2025-08-14 13F Graham Capital Management, L.P. 59 425 425,47 84 425,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 370 −6,34 107 −28,67
2025-08-13 13F Truvestments Capital Llc 578 0,00 1
2025-08-13 13F Jones Financial Companies Lllp 181 0
2025-08-04 13F Amalgamated Bank 4 621 0,00 0
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 542 0,00 19 −5,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 131 −13,25 0
2025-08-14 13F Two Sigma Advisers, Lp 83 600 2,33 119 −2,48
2025-08-14 13F Citadel Advisors Llc Call 124 600 14,42 177 8,64
2025-08-14 13F Citadel Advisors Llc 314 804 447
2025-08-14 13F Citadel Advisors Llc Put 73 600 755,81 105 766,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28 156 602,32 40 680,00
2025-08-07 13F Allworth Financial LP 294 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 302 0,00 10 −25,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 515 0,00 4 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69 855 11,01 99 6,45
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 34 183 49
2025-08-08 13F Cetera Investment Advisers 269 462 −5,14 383 −9,69
2025-08-12 13F Prudential Financial Inc 128 385 −37,43 182 −40,33
2025-08-14 13F CoreCap Advisors, LLC 500 0,00 1
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3 217 237,92 5 300,00
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 031 0,00 115 −4,17
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 457 −92,42 123 −92,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 919 −89,47 8 −90,36
2025-08-05 13F Wellington Shields & Co., LLC 17 000 0,00 24 −4,00
2025-08-14 13F Daiwa Securities Group Inc. 708 0,00 0
2025-08-14 13F Raymond James Financial Inc 17 649 10,27 25 8,70
2025-08-08 13F Pnc Financial Services Group, Inc. 5 −96,60 0
2025-07-22 13F Miracle Mile Advisors, LLC 18 217 38,53 26 31,58
2025-04-09 13F Sanders Morris Harris Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 387 −0,64 2 100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 848 −28,49 13 −47,83
2025-08-14 13F Stifel Financial Corp 56 332 −1,96 80 −7,06
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-17 13F LexAurum Advisors, LLC 672 543 −1,86 955 −6,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 139 660 0,00 198 −4,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 507 −50,69 8 −56,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 293 619 0,00 458 15,66
2025-08-14 13F UBS Group AG 356 395 −30,43 506 −33,68
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 450 0,00 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 438 463 −48,52 2 043 −50,95
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 725 −0,03 1 099 −23,73
2025-08-07 13F Investment Management Corp /va/ /adv 250 0,00 0
2025-08-08 13F Fortis Group Advisors, LLC 18 966 0,00 32 14,29
2025-08-13 13F Cerity Partners LLC 18 829 −72,44 27 −74,26
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 597 19,06 46 15,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 415 0,00 30 −3,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 765 12,83 1 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 800 0,00 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 875 0,00 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 105 200 0,67 149 −3,87
2025-05-12 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 198 078 3,69 281 −1,06
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 376 −29,97 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 18 353 0,91 29 16,67
2025-08-08 13F SBI Securities Co., Ltd. 112 0,00 0
2025-08-14 13F Gmt Capital Corp 668 830 0,00 950 −4,72
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 989 −0,75 85 −5,56
2025-08-12 13F BlackRock, Inc. 11 145 501 3,66 15 827 −1,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 441 −18,72 18 −39,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25 404 0,00 36 −2,70
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 −100,00 0
2025-08-13 13F Patient Capital Management, LLC 16 268 741 −6,35 23 102 −10,75
2025-08-14 13F Jane Street Group, Llc Put 14 800 21
2025-08-14 13F Jane Street Group, Llc 249 531 354
2025-07-18 13F Marks Wealth, LLC 10 042 0,18 14 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 29,03 0
2025-07-17 13F Janney Montgomery Scott LLC 30 013 −4,76 0
2025-08-18 13F/A National Bank Of Canada /fi/ 650 1
2025-08-14 13F Parkman Healthcare Partners LLC 1 542 823 −51,66 2 191 −53,94
2025-07-25 13F JustInvest LLC 31 384 2,66 45 −2,22
2025-08-05 13F Magnolia Capital Advisors Llc 35 325 0,00 50 −3,85
2025-08-12 13F XTX Topco Ltd 133 860 190
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 789 1 324,54 135 1 388,89
2025-07-31 13F R Squared Ltd 16 470 23
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 677 1
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 747 27,01 43 48,28
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 600 0,00 14 −7,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 299 2,47 24 15,00
2025-08-08 13F Intech Investment Management Llc 69 903 −40,71 99 −43,43
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 12 800 000 −5,88 18 176 −10,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 488 0,00 3 −25,00
2025-08-13 13F Cary Street Partners Financial Llc 87 593 0,00 124 −4,62
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34 261 0,00 49 −5,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 449 0,00 36 −2,70
2025-08-13 13F New York State Common Retirement Fund 38 038 0,00 0
2025-08-08 13F Hartland & Co., LLC 20 600 0,00 29 −3,33
2025-08-08 13F Tortoise Investment Management, LLC 3 000 0,00 4 0,00
2025-08-14 13F Iridian Asset Management Llc/ct 4 278 662 −6,70 6 076 −11,08
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 528 0,00 365 −23,64
2025-08-14 13F Manufacturers Life Insurance Company, The 60 788 8,01 86 3,61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 612 10,17 15 27,27
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 33 435 −0,49 47 −6,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 376 085 5,80 2 147 22,28
2025-07-11 13F Adirondack Trust Co 1 000 1
2025-08-14 13F Aqr Capital Management Llc 117 666 86,24 167 77,66
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 354 0,00 134 −24,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 207 0,00 132 −4,35
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 003 294 −4,55 1 425 −9,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22 594 572,04 32 540,00
2025-08-05 13F Key FInancial Inc 5 000 7
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 166 229 −13,30 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 80 190 25,47 114 18,95
2025-08-12 13F Charles Schwab Investment Management Inc 1 270 698 4,43 1 804 −0,44
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 923 14,14 298 −12,87
2025-08-29 13F Total Investment Management Inc 86 0
2025-08-14 13F Fmr Llc 334 241 5,39 475 0,42
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 609 −8,15 510 6,04
2025-08-14 13F Millennium Management Llc 238 752 751,59 339 726,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 385 13,92 8 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 542 27,34 108 47,95
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 722 681 3,36 5 286 −1,49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 044 0,00 20 17,65
2025-07-24 13F IFP Advisors, Inc 13 160,00 0
2025-08-14 13F Cibc World Markets Corp 18 484 −38,18 26 −40,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 029 27,98 13 20,00
2025-08-14 13F Voya Investment Management Llc 43 511 18,33 62 12,96
2025-08-14 13F Summit Trail Advisors, Llc 28 100 0,00 40 −4,88
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 115 20,08 20 17,65
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 205 0,14 139 −23,76
2025-08-13 13F Renaissance Technologies Llc 287 403 −63,75 408 −65,45
2025-08-07 13F ProShare Advisors LLC 41 785 −1,41 59 −6,35
2025-08-14 13F Caption Management, LLC Call 100 000 142
2025-08-15 13F Morgan Stanley 2 040 974 97,56 2 898 88,30
2025-08-11 13F Stoneridge Investment Partners Llc 68 681 0,00 0
2025-07-01 13F Cacti Asset Management Llc 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 758 1
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 49 065 0,00 70 −5,48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 940 −9,47 16 −16,67
2025-08-13 13F Diametric Capital, LP 335 057 476
2025-07-29 NP Guggenheim Active Allocation Fund 565 0,00 1
2025-08-01 13F Envestnet Asset Management Inc 41 368 −5,86 59 −10,77
2025-08-14 13F California State Teachers Retirement System 10 576 0,00 15 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82 085 0,58 117 −4,13
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 377 −91,61 16 −92,08
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 350 −1,58 12 −25,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 149 0,00 16 6,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 600 0,00 1
2025-08-14 13F/A Skopos Labs, Inc. 502 1
2025-08-15 13F CI Private Wealth, LLC 714 691 0,00 1 015 −4,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 31 366 24,90 45 18,92
2025-08-08 13F Creative Planning 94 291 127,81 134 118,03
2025-08-11 13F Chiron Capital Management, Llc 13 050 0,00 19 −5,26
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 641 −19,46 61 −23,08
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 375 696 4 076,26 533 4 000,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 435 0,00 3 0,00
2025-07-08 13F Apella Capital, LLC 28 985 0,00 46 15,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 287 −2,93 3 −25,00
2025-08-26 NP TLSTX - Stock Index Fund 4 045 0,00 6 −16,67
2025-08-13 13F Marshall Wace, Llp 369 138 524
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 955 0,00 69 15,25
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 259 824 4,94 369 0,00
2025-08-05 13F Bank of New York Mellon Corp 327 370 −1,38 465 −6,07
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 5 553 59,98 9 100,00
2025-08-14 13F Tudor Investment Corp Et Al 71 464 0,00 101 −4,72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31 364 11,99 45 7,32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 82 358 13,36 128 30,61
2025-05-28 NP QCEQRX - Equity Index Account Class R1 39 456 0,00 59 31,82
2025-08-06 13F Commonwealth Equity Services, Llc 55 160 0,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 237 617 314
2025-08-12 13F LPL Financial LLC 17 324 −2,49 25 −7,69
2025-08-12 13F LPL Financial LLC Call 15 000 21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 648 18,90 1
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 958 0,00 9 33,33
2025-08-13 13F Victory Capital Management Inc 19 309 −1,58 27 −6,90
2025-08-18 13F Geneos Wealth Management Inc. 6 200 275,76 9 300,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 642 0,00 5 0,00
2025-08-12 13F Deutsche Bank Ag\ 73 489 −19,27 104 −22,96
2025-08-14 13F Susquehanna International Group, Llp Call 223 500 −76,38 317 −77,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 941 0,00 7 0,00
2025-08-14 13F/A Barclays Plc 306 418 70,39 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 61 499 0,00 87 −4,40
2025-08-14 13F State Street Corp 3 029 100 −0,30 4 301 −4,97
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 605 8,82 894 −16,99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 230 938 0,00 328 −4,94
2025-08-14 13F Susquehanna International Group, Llp Put 875 200 6 530,30 1 243 6 436,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 352 35,38 0
2025-08-14 13F Susquehanna International Group, Llp 1 139 702 593,00 1 618 560,41
2025-08-14 13F Prelude Capital Management, Llc 131 090 186
2025-08-12 13F Jpmorgan Chase & Co 779 280 −4,18 1 107 −8,67
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 62 955 43,71 89 36,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 300 0,00 28 −22,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 112 0,00 27 −3,57
2025-08-05 13F NJ State Employees Deferred Compensation Plan 15 000 0,00 21 −4,55
2025-08-14 13F Alliancebernstein L.p. 242 940 7,18 345 2,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 626 0,00 2 0,00
2025-08-14 13F Two Sigma Securities, Llc 10 313 15
2025-08-05 13F Simplex Trading, Llc Put 206 400 206 300,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 368 11,98 478 6,71
2025-08-05 13F Simplex Trading, Llc 136 232 347,87 0
2025-08-12 13F Nuveen, LLC 495 527 168,04 704 −86,49
2025-08-04 13F Strs Ohio 47 200 0,00 67 −4,29
2025-08-05 13F Simplex Trading, Llc Call 114 000 1 709,52 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 713 0,00 106 15,38
2025-07-22 13F Gsa Capital Partners Llp 182 826 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 524 7,60 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 177 11,32 0
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 505 348 51,52 718 44,56
2025-08-12 13F Intellus Advisors LLC 15 870 23
2025-08-11 13F Citigroup Inc 58 991 −39,73 84 −42,76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 453 567 0,00 7 744 −4,69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 350 0,00 2 100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 725 288,25 7 500,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 14,05 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 923 140,97 34 183,33
2025-08-11 13F Private Advisor Group, LLC 10 217 0,02 15 −6,67
2025-07-24 13F Eastern Bank 3 0,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 10 773 −14,95 14 −33,33
2025-08-28 13F China Universal Asset Management Co., Ltd. 59 286 0,92 84 −3,45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 740 0,00 9 14,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 185 473 0,00 289 15,60
2025-08-11 13F Vanguard Group Inc 9 070 029 3,12 12 879 −1,72
2025-08-11 13F Rothschild Investment Llc 165 0
2025-08-12 13F CIBC Private Wealth Group, LLC 363 404 9,63 516 33,33
2025-08-13 13F Allegheny Financial Group LTD 54 130 0,00 77 −5,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11 403 16,36 16 6,67
2025-08-07 13F American Financial Group Inc 66 114 0,00 94 −5,10
2025-07-24 13F CWM Advisors, LLC 275 870 17,34 392 11,71
2025-08-15 13F Tower Research Capital LLC (TRC) 16 814 126,12 24 109,09
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 7 259 0,00 10 0,00
2025-08-08 13F Geode Capital Management, Llc 3 749 182 7,75 5 325 2,66
2025-08-13 13F Smith, Moore & Co. 20 000 0,00 28 −3,45
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DE:I5X 3,44 €
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