AGS - AGS LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

AGS LLC
US ˙ NYSE ˙ US72814N1046
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 270 total, 270 long only, 0 short only, 0 long/short - change of -4.93% MRQ
Alokasi Portofolio Rata-rata 0.1545 % - change of -18.38% MRQ
Saham Institusional (Jangka Panjang) 36,448,951 (ex 13D/G) - change of -2.55MM shares -6.53% MRQ
Nilai Institusional (Jangka Panjang) $ 406,586 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AGS LLC (US:AGS) memiliki 270 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 36,448,951 saham. Pemegang saham terbesar meliputi Glazer Capital, Llc, BlackRock, Inc., Vanguard Group Inc, Trium Capital LLP, Alpine Associates Management Inc., Renaissance Technologies Llc, Alliancebernstein L.p., Qube Research & Technologies Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional AGS LLC (NYSE:AGS) 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 June 30, 2025 is 12.49 / share. Previously, on September 9, 2024, the share price was 11.29 / share. This represents an increase of 10.63% over that period.

AGS / AGS LLC 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.

AGS / AGS LLC 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)
2025-08-14 13G/A GLAZER CAPITAL, LLC 2,310,360 3,451,287 49.38 8.32 49.37
2025-08-12 13G/A BARCLAYS PLC 2,945,253 1,327,527 -54.93 3.19 -55.32
2025-05-15 13G/A ArrowMark Colorado Holdings LLC 2,467,213 1,372,670 -44.36 3.33 -45.68
2025-04-17 13G/A BlackRock, Inc. 3,059,271 2,721,942 -11.03 6.60 -16.46
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
(%)
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 108,659 1,358
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,450 0.09 93 3.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,399 0.00 42 2.44
2025-08-13 13F Guggenheim Capital Llc 32,602 97.60 407 104.52
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 81,443 0.00 1,017 3.14
2025-07-14 13F GAMMA Investing LLC 376 700.00 5
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 65,689 29.25 803 30.41
2025-08-14 13F Beryl Capital Management LLC 282,655 3,533
2025-08-14 13F Bank Of America Corp /de/ 12,242 -74.27 153 -73.61
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 2,897 -59.51 36 -58.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,545 4.31 55 5.77
2025-07-31 13F Nisa Investment Advisors, Llc 40,230 0.00 502 3.08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,075 0.00 38 2.70
2025-08-11 13F Trium Capital LLP 1,864,241 23,284
2025-08-14 13F Group One Trading, L.p. 600 0.00 7 0.00
2025-07-25 13F Cwm, Llc 149 0.00 0
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,562 -41.09 94 3.30
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 36,007 -10.38 440 -9.47
2025-08-13 13F Northern Trust Corp 334,704 -2.16 4,180 0.92
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 25,349 2.27 317 5.33
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 45 0.00 1
2025-08-14 13F Polar Asset Management Partners Inc. 545,297 67.78 6,811 73.06
2025-08-14 13F Wells Fargo & Company/mn 21,175 10.82 264 14.29
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 34,995 -3.46 428 -2.73
2025-08-13 13F MetLife Investment Management, LLC 25,174 -1.57 314 1.62
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 49,329 -2.61 603 -1.79
2025-04-28 13F CIBRA Capital Ltd 391,057 0.00 4,736 5.04
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 203,376 2,540
2025-08-08 13F SG Americas Securities, LLC 25,086 7.60 0
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 27,188 16.26 340 19.79
2025-08-14 13F Oxford Asset Management Llp 64,581 21.55 807 25.35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 22.22 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 1,010,943 -0.88 12,627 2.23
2025-08-27 NP VICE - AdvisorShares Vice ETF 28,000 3.70 350 7.06
2025-05-30 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 493,622 0.00 5,978 5.03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 12 0.00
2025-08-12 13F Gardner Lewis Asset Management L P 882,098 13.29 11,017 16.84
2025-08-12 13F Legal & General Group Plc 3,704 -16.07 46 -13.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,370 0.00 17 6.25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,173 16.85 165 20.59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,925 -27.20 36 -27.08
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 3.54 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,664 5.70 595 8.97
2025-08-08 13F SBI Securities Co., Ltd. 12 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 70 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 123,021 -1.87 1,537 1.19
2025-05-08 13F Meredith Wealth Planning 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,397 15.39 0
2025-05-28 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 13,900 -10.32 168 -5.62
2025-08-14 13F Athos Capital Ltd 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
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 5,235 0.00 65 3.17
2025-06-27 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 441,150 5.67 5,510 8.98
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 793,100 -5.11 9,906 -2.13
2025-08-15 13F Morgan Stanley 439,773 -45.59 5,493 -43.88
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,334 17
2025-08-12 13F Rhumbline Advisers 59,697 -12.35 746 -9.59
2025-08-14 13F Oddo Bhf Asset Management Sas 156,000 1,950
2025-08-14 13F Melqart Asset Management (uk) Ltd 48,134 601
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,925 0.00 86 3.61
2025-08-14 13F Point72 (DIFC) Ltd 5,789 53.47 72 60.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 680 -1.02 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,330 126.38 179 134.21
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 168 320.00 2
2025-08-07 13F Prescott Group Capital Management, L.l.c. 262,100 0.00 3,274 3.12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,110 0.00 607 0.66
2025-08-07 13F Los Angeles Capital Management Llc 100,020 -18.27 1,249 -15.72
2025-08-12 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 25,341 -35.78 317 -33.75
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
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 209,996 0.79 2,566 1.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,969 -28.91 137 -26.34
2025-08-12 13F American Century Companies Inc 50,575 -3.28 632 -0.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,113 0.00 51 4.08
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,831 0.00 34 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,440 0.00 18 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,900 4.55 373 7.80
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 90 -7.22 1 0.00
2025-08-07 13F Bck Capital Management Lp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,591 0.00 225 5.14
2025-08-08 13F Larson Financial Group LLC 24 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 61,423 10.36 744 11.04
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 379,170 1.46 4,596 2.13
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 7,325 19.69 89 20.55
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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 24,592 -87.95 307 -81.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,392 -14.34 17 -10.53
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 550,903 6,886
2025-08-14 13F Comerica Bank 117 0.00 1 0.00
2025-08-14 13F Royal Bank Of Canada 1,165 1.75 15 7.14
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 99,023 5.56 1,200 6.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,064 0.00 251 3.31
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,416 -79.55 18 -69.09
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,580 0.00 132 3.13
2025-07-31 13F/A Avion Wealth 81 0
2025-08-14 13F Two Sigma Investments, Lp 743,846 30.46 9,291 34.56
2025-08-14 13F Emmett Investment Management, LP 0 -100.00 0
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,517,242 -13.59 18,950 -10.88
2025-08-08 13F Pnc Financial Services Group, Inc. 17,871 -3.77 223 -0.45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 176,518 0.00 2,139 0.66
2025-08-06 13F Paladin Advisory Group, LLC 900 0.00 11 10.00
2025-08-13 13F Groupe la Francaise 181,549 -45.42 2,268 -43.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 784 0.77 10 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 27 0
2025-08-14 13F Balyasny Asset Management Llc 24,039 300
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 921 0.00 11 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,989 -17.31 49 -17.24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 545 59.82 7 50.00
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 582,689 -3.51 7,278 -0.49
2025-08-14 13F Mml Investors Services, Llc 10,395 -41.87 0
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
2025-08-05 13F Simplex Trading, Llc Call 1,500 50.00 0
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 190,830 12.44 2,313 13.17
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 66,985 -12.28 812 -11.75
2025-05-15 13F Harvest Management Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 19,770 247
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 8,419 0.00 0
2025-08-14 13F UBS Group AG 83 -99.97 1 -99.97
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 3,598 5.67 45 7.32
2025-08-14 13F Manufacturers Life Insurance Company, The 13,967 1.01 174 4.19
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 44,025 0.00 538 0.75
2025-08-12 13F Dimensional Fund Advisors Lp 159,737 -46.67 1,995 -45.00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,439 -47.64 127 -47.50
2025-07-15 13F Fortitude Family Office, LLC 41 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,564 0.00 31 3.33
2025-07-11 13F Farther Finance Advisors, LLC 13 160.00 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 218,393 10.08 2,728 13.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,298 8.83 79 11.43
2025-07-28 NP VCSLX - Small Cap Index Fund 13,698 -8.79 167 -8.24
2025-08-14 13F ArrowMark Colorado Holdings LLC 550,100 -59.92 6,871 -58.67
2025-08-12 13F XTX Topco Ltd 74,198 927
2025-08-14 13F Qube Research & Technologies Ltd 1,293,418 0.19 16,155 3.33
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 18,090 7.61 219 8.42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,634 0.00 323 0.63
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 108 0.00 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC 48,340 604
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,071 0.00 206 3.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,109 25.87 126 29.90
2025-08-14 13F Susquehanna Fundamental Investments, Llc 24,061 -45.83 301 -44.13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,906 -0.11 236 3.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,689 15.88 134 19.82
2025-08-12 13F BlackRock, Inc. 2,797,024 -9.38 34,935 -6.53
2025-08-14 13F Atom Investors LP 136,054 1,699
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,212 1.07 63 6.78
2025-08-14 13F Cubist Systematic Strategies, LLC 54,876 -48.74 685 -47.15
2025-08-14 13F EP Wealth Advisors, Inc. 11,075 -8.64 138 -5.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,120 106.34 276 113.95
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 252,221 -1.25 3,150 1.84
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 475 -82.71 6 -77.27
2025-08-04 13F AdvisorShares Investments LLC 28,000 3.70 350 7.06
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 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 90,508 1.19 1,130 4.34
2025-08-14 13F Graham Capital Management, L.P. 26,799 -22.10 335 -19.71
2025-08-11 13F Vanguard Group Inc 2,257,201 5.29 28,192 8.60
2025-08-14 13F Verition Fund Management LLC 151,462 446.52 1,892 464.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,043 0.00 88 2.35
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 7,000 16.67 87 20.83
2025-05-07 13F Burren Capital Advisors Ltd 0 -100.00 0
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 21,449 6.63 268 9.88
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 19,171 81.35 234 82.81
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 51,987 2.52 649 5.70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,007 -4.41 49 -4.00
2025-08-14 13F Goldman Sachs Group Inc 76,900 -48.24 960 -46.64
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 16,147 0.00 202 3.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 4.40 1 0.00
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 1,218,411 0.00 15,218 3.14
2025-08-13 13F Russell Investments Group, Ltd. 192,100 4.40 2,399 7.68
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 5.56 1
2025-08-12 13F Charles Schwab Investment Management Inc 24,605 -79.66 307 -79.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,040 8.97 25 13.64
2025-08-14 13F Glazer Capital, Llc 3,451,287 408.60 43 437.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,256 -40.02 16 -40.00
2025-05-02 13F Napatree Capital Llc 76,257 -3.83 923 0.98
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 11,500 1.46 139 2.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,812 -49.76 135 -48.08
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 1,675 0.00 20 0.00
2025-07-14 13F UMA Financial Services, Inc. 41 1
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,491 23.69 106 27.71
2025-08-11 13F Rothschild Investment Llc 135 0.00 2 0.00
2025-08-14 13F Lazard Asset Management Llc 190,885 2
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-05 13F Alpine Associates Management Inc. 1,544,344 -0.66 19,289 2.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,075 -6.67 276 -3.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,866 0.00 36 2.94
2025-08-14 13F California State Teachers Retirement System 2,847 0.00 36 2.94
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,000 12
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,570 2.80 32 6.67
2025-08-14 13F Lighthouse Investment Partners, LLC 191,689 2,394
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 288,911 -59.79 3,499 -57.77
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0 -100.00
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 3,084 0.00 38 0.00
2025-08-04 13F Amalgamated Bank 1,379 0.00 0
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 3,708 0.00 45 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,704 -39.60 94 -38.96
2025-08-14 13F Engineers Gate Manager LP 11,127 -76.45 139 -75.87
2025-08-12 13F Clear Street Markets Llc 3,019 38
2025-08-12 13F Jpmorgan Chase & Co 177,332 -36.18 2,215 -34.19
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 44,994 0.00 545 0.74
2025-08-13 13F Cresset Asset Management, LLC 39,036 -0.92 488 2.10
2025-08-29 NP Gdl Fund 105,000 61.54 1,311 66.58
2025-08-13 13F Marshall Wace, Llp 127,100 1,587
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Css Llc/il 92,680 14.77 1,158 18.42
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 15.22 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,495 0.00 42 0.00
2025-08-07 13F/A Credit Industriel Et Commercial 119,644 -41.60 1,494 -39.76
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16,492 -16.25 206 -13.87
2025-08-14 13F Millennium Management Llc 98,544 -87.09 1,231 -86.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,370 0.00 204 3.03
2025-08-14 13F State Street Corp 465,349 -32.05 5,812 -29.92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 897 -96.54 11 -96.49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,458 0.00 18 0.00
2025-07-31 13F Quest Partners LLC 50,746 74.52 634 79.83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Yakira Capital Management, Inc. 566,242 50.91 7,072 55.67
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 16,087 0.00 201 3.09
2025-08-14 13F Vazirani Asset Management LLC 20,457 256
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 328,464 -5.13 4,103 -2.15
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
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 16,887 3.97 211 7.14
2025-08-14 13F Decagon Asset Management LLP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 878,992 -1.18 10,971 1.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,081 0.00 76 2.74
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 409 -28.62 5 -33.33
2025-06-26 NP USMIX - Extended Market Index Fund 4,627 1.38 56 3.70
2025-08-13 13F Invesco Ltd. 83,000 -4.46 1,037 -1.52
2025-08-05 13F Huntington National Bank 0 -100.00 0
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 1,121 56.78 14 75.00
2025-07-09 13F Harbor Capital Advisors, Inc. 10,712 7.72 0
2025-08-05 13F Bank of New York Mellon Corp 164,894 6.44 2,060 9.75
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 15,831 -0.79 198 2.07
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 510,595 -9.57 6,380 -6.74
2025-08-14 13F Two Sigma Securities, Llc 15,844 198
2025-08-14 13F K2 Principal Fund, L.p. 99,918 0.00 1,248 3.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,600 0.00 32 0.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 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 200,337 11.75 2,448 12.71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,515 -17.55 226 -16.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,800 252.00 108 256.67
2025-08-05 13F Corton Capital Inc. 11,292 -13.20 141 -10.19
2025-08-14 13F Prelude Capital Management, Llc 316,906 -52.50 3,958 -51.01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,349 10.19 295 10.90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68,795 5.25 859 8.60
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 27,860 340
2025-08-11 13F Covestor Ltd 109 62.69 0
2025-08-14 13F Bardin Hill Management Partners Lp 198,865 2,484
2025-08-12 13F Ameritas Investment Partners, Inc. 4,113 0.00 51 4.08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 21,131 -0.54 258 0.39
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 23,905 0.00 290 0.70
2025-08-13 13F OMERS ADMINISTRATION Corp 64,500 22.62 806 26.57
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,029 5.56 100 8.70
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24,083 -42.49 301 -40.83
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 107,100 1,338
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 45,285 566
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,763 1.18 72 4.41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 0.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 31,381 68.88 392 73.78
2025-08-15 13F Tower Research Capital LLC (TRC) 6,995 375.20 87 411.76
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 5,662 0.00 69 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 340,800 729.20 4,257 756.34
2025-08-14 13F Susquehanna International Group, Llp 50,243 0.68 628 3.81
2025-08-14 13F Angelo Gordon & Co., L.p. 158,850 -24.36 1,984 -21.98
2025-08-14 13F Man Group plc 758,514 9,474
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 119,475 4.94 1,492 8.27
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 443,364 5.72 5,538 9.04
2025-08-13 13F Kennedy Capital Management, Inc. 131,938 9.40 1,648 12.81
2025-08-14 13F Hrt Financial Lp 70,231 1
2025-08-14 13F Citadel Advisors Llc 293,852 630.43 3,670 653.59
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 197 4.23 2 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 68,953 0.00 836 0.60
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 275 30.95 3 50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,502 17.37 94 20.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 30,743 0.00 373 0.54
2025-07-22 13F Gsa Capital Partners Llp 34,626 -42.97 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 9,054 113
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 719 10.11 9 14.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -9.30 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 4,083 -99.13 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 5 0.00 0
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 68,456 -2.92 837 -2.11
2025-08-14 13F Alliancebernstein L.p. 1,316,494 61.84 16,443 66.93
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52,449 0.00 636 0.63
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 34,259 0.00 428 3.14
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 144 -4.64 2 0.00
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 309,463 44.14 3,865 48.65
2025-08-12 13F Longfellow Investment Management Co Llc 6,520 0.00 81 3.85
2025-08-12 13F Nuveen, LLC 81,569 -18.98 1,019 -16.49
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 826 -89.86 10 -84.62
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 50,556 -88.27 631 -87.90
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 53,367 1.88 647 6.25
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