PGEN / Precigen, Inc. - Net Long/Short Value

شركة بريجين
US ˙ NasdaqGS ˙ US74017N1054

PGEN / Precigen, Inc. - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك قيمة الأسهم
(1000 دولار)		 قيمة الشراء
(1000 دولار)		 قيمة البيع
(1000 دولار)		 صافي طويل / قصير
(1000 دولار)
CIBC Private Wealth Group, LLC
Cary Street Partners Financial Llc
ProShare Advisors LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
CoreCap Advisors, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Advisor Group Holdings, Inc.
UMA Financial Services, Inc.
Bank Of America Corp /de/
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
China Universal Asset Management Co., Ltd.
Profunds - Profund Vp Ultrasmall-cap
Prelude Capital Management, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Caption Management, LLC
Adage Capital Partners Gp, L.l.c.
Barclays Plc
Aqr Capital Management Llc
Renaissance Technologies Llc
Stoneridge Investment Partners Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Allspring Global Investments Holdings, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Profunds - Profund Vp Small-cap
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Two Sigma Securities, Llc
Raymond James Financial Inc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Manufacturers Life Insurance Company, The
RSSL - Global X Funds - Global X Russell 2000 ETF
Chiron Capital Management, Llc
Key FInancial Inc
State Street Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NJ State Employees Deferred Compensation Plan
Rhumbline Advisers
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Legal & General Group Plc
Miracle Mile Advisors, LLC
Apella Capital, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Daiwa Securities Group Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Strs Ohio
LPL Financial LLC
Alliancebernstein L.p.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Wells Fargo & Company/mn
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
California State Teachers Retirement System
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Xponance, Inc.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
MetLife Investment Management, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
LexAurum Advisors, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EverSource Wealth Advisors, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Intellus Advisors LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IFP Advisors, Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Police & Firemen's Retirement System of New Jersey
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Deutsche Bank Ag\
Guggenheim Active Allocation Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Northwestern Mutual Wealth Management Co
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Schonfeld Strategic Advisors LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
JustInvest LLC
Envestnet Asset Management Inc
Aptus Capital Advisors, LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Charles Schwab Investment Management Inc
Fortis Group Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Pnc Financial Services Group, Inc.
Aaron Wealth Advisors LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Allworth Financial LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Marks Wealth, LLC
Cwm, Llc
Spire Wealth Management
Stifel Financial Corp
Tudor Investment Corp Et Al
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Signaturefd, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Mill Creek Capital Advisors, LLC
UBS Group AG
Fore Capital, LLC
Prudential Financial Inc
Royal Bank Of Canada
Susquehanna International Group, Llp
Adirondack Trust Co
Bank of New York Mellon Corp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Amalgamated Bank
XTX Topco Ltd
Vermillion & White Wealth Management Group, LLC
Wolverine Trading, Llc
Goldman Sachs Group Inc
Skopos Labs, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Synovus Financial Corp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VCSLX - VALIC Co I - Small Cap Index Fund
Price T Rowe Associates Inc /md/
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Cibc World Markets Corp
R Squared Ltd
Geneos Wealth Management Inc.
Cambridge Investment Research Advisors, Inc.
Gmt Capital Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Creative Planning
Iridian Asset Management Llc/ct
New York State Common Retirement Fund
Magnolia Capital Advisors Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Steward Partners Investment Advisory, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
American Financial Group Inc
Morgan Stanley
Sterling Capital Management LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Mirae Asset Global Investments Co., Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Victory Capital Management Inc
Private Advisor Group, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Guardian Wealth Advisors, Llc / Nc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Vanguard Group Inc
CI Private Wealth, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Bnp Paribas Arbitrage, Sa
Cetera Investment Advisers
Millennium Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Gsa Capital Partners Llp
Jpmorgan Chase & Co
Gf Fund Management Co. Ltd.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Nuveen, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Total Investment Management Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SBI Securities Co., Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Eastern Bank
Jones Financial Companies Lllp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Ameritas Investment Partners, Inc.
Headlands Technologies LLC
Principal Financial Group Inc
Graham Capital Management, L.P.
AdvisorNet Financial, Inc
Commonwealth Equity Services, Llc
Investment Management Corp /va/ /adv
CWM Advisors, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Two Sigma Advisers, Lp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Simplex Trading, Llc
Marshall Wace, Llp
Voya Investment Management Llc
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Jane Street Group, Llc
Rothschild Investment Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Allegheny Financial Group LTD
National Bank Of Canada /fi/
HighTower Advisors, LLC
Smith, Moore & Co.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
Patient Capital Management, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Northern Trust Corp
Wellington Shields & Co., LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Summit Trail Advisors, Llc
Lindbrook Capital, Llc
Truvestments Capital Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Nisa Investment Advisors, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Cerity Partners LLC
Parkman Healthcare Partners LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Citigroup Inc
Invesco Ltd.
SG Americas Securities, LLC
Geode Capital Management, Llc
Group One Trading, L.p.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Fmr Llc
Janney Montgomery Scott LLC
Tortoise Investment Management, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Citadel Advisors Llc
Hartland & Co., LLC
Diametric Capital, LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BlackRock, Inc.
Franklin Resources Inc
Huntington National Bank
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Intech Investment Management Llc
LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Other Listings
DE:I5X € ٣٫٨٠
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