PGEN - Precigen, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Precigen, Inc.
US ˙ NasdaqGS ˙ US74017N1054

Mga Batayang Estadistika
Pemilik Institusional 255 total, 249 long only, 0 short only, 6 long/short - change of 1.19% MRQ
Alokasi Portofolio Rata-rata 0.0356 % - change of -9.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 104,088,328 - 34.93% (ex 13D/G) - change of 0.73MM shares 0.71% MRQ
Nilai Institusional (Jangka Panjang) $ 146,147 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Precigen, Inc. (US:PGEN) memiliki 255 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 104,088,328 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Precigen, Inc. (NasdaqGS:PGEN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.36 / share. Previously, on September 6, 2024, the share price was 0.94 / share. This represents an increase of 363.83% over that period.

PGEN / Precigen, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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