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

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

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

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

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