AGS Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AGS LLC meliputi Trium Capital LLP, VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, FIL Ltd, Bardin Hill Management Partners Lp, Oddo Bhf Asset Management Sas, FTMAX - Vivaldi Multi-Strategy Fund Class A Shares, Melqart Asset Management (uk) Ltd, Susquehanna Portfolio Strategies, LLC, FAAAX - Franklin K2 Alternative Strategies Fund Class A, Vazirani Asset Management LLC, Quantinno Capital Management LP, Two Sigma Securities, Llc, GABCX - The Gabelli Abc Fund Class Aaa, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, EMAAX - Enterprise Mergers and Acquisitions Fund Class A, Avion Wealth, SRS Capital Advisors, Inc., UMA Financial Services, Inc., Massmutual Trust Co Fsb/adv, dan EverSource Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-08-04	13F	AdvisorShares Investments LLC		28,000	3.70	350	7.06
2025-08-13	13F	Guggenheim Capital Llc		32,602	97.60	407	104.52
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
2025-08-28	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4,545	4.31	55	5.77
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
2025-08-11	13F	Trium Capital LLP		1,864,241		23,284
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		7,000	16.67	87	20.83
2025-08-12	13F	Franklin Resources Inc		21,449	6.63	268	9.88
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		19,171	81.35	234	82.81
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
2025-08-28	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
2025-08-14	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
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		95	4.40	1	0.00
2025-08-13	13F	Russell Investments Group, Ltd.		192,100	4.40	2,399	7.68
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
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		57	5.56	1
2025-08-27	NP	VICE - AdvisorShares Vice ETF		28,000	3.70	350	7.06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,040	8.97	25	13.64
2025-08-12	13F	Gardner Lewis Asset Management L P		882,098	13.29	11,017	16.84
2025-08-14	13F	Glazer Capital, Llc		3,451,287	408.60	43	437.50
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	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13,173	16.85	165	20.59
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
2025-07-14	13F	UMA Financial Services, Inc.		41		1
2025-08-12	13F	SRS Capital Advisors, Inc.		70		1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		8,491	23.69	106	27.71
2025-08-14	13F	Price T Rowe Associates Inc /md/		20,397	15.39	0
2025-08-14	13F	Lazard Asset Management Llc		190,885		2
2025-08-13	13F	Gabelli Funds Llc		441,150	5.67	5,510	8.98
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
2025-07-09	13F	Massmutual Trust Co Fsb/adv		36		0
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1,334		17
2025-08-14	13F	Oddo Bhf Asset Management Sas		156,000		1,950
2025-08-14	13F	Melqart Asset Management (uk) Ltd		48,134		601
2025-08-12	13F	Clear Street Markets Llc		3,019		38
2025-08-14	13F	Point72 (DIFC) Ltd		5,789	53.47	72	60.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		14,330	126.38	179	134.21
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
2025-08-08	13F/A	Sterling Capital Management LLC		168	320.00	2
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
2025-07-24	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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		29,900	4.55	373	7.80
2025-07-31	13F	Quest Partners LLC		50,746	74.52	634	79.83
2025-08-13	13F	Yakira Capital Management, Inc.		566,242	50.91	7,072	55.67
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
2025-08-14	13F	Vazirani Asset Management LLC		20,457		256
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
2025-08-27	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
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		550,903		6,886
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
2025-06-26	NP	USMIX - Extended Market Index Fund		4,627	1.38	56	3.70
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
2025-07-31	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	Two Sigma Securities, Llc		15,844		198
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
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8,800	252.00	108	256.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		784	0.77	10	0.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		24,349	10.19	295	10.90
2025-08-13	13F	EverSource Wealth Advisors, LLC		27		0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		68,795	5.25	859	8.60
2025-08-14	13F	Balyasny Asset Management Llc		24,039		300
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		27,860		340
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		545	59.82	7	50.00
2025-08-11	13F	Covestor Ltd		109	62.69	0
2025-08-14	13F	Bardin Hill Management Partners Lp		198,865		2,484
2025-08-13	13F	OMERS ADMINISTRATION Corp		64,500	22.62	806	26.57
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8,029	5.56	100	8.70
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
2025-08-14	13F	Quantinno Capital Management LP		19,770		247
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
2025-08-26	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	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
2025-08-14	13F	Manufacturers Life Insurance Company, The		13,967	1.01	174	4.19
2025-08-14	13F	Susquehanna International Group, Llp	Call	340,800	729.20	4,257	756.34
2025-07-15	13F	Fortitude Family Office, LLC		41		1
2025-08-14	13F	Susquehanna International Group, Llp		50,243	0.68	628	3.81
2025-07-11	13F	Farther Finance Advisors, LLC		13	160.00	0
2025-08-14	13F	Man Group plc		758,514		9,474
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		218,393	10.08	2,728	13.53
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		119,475	4.94	1,492	8.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		6,298	8.83	79	11.43
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		443,364	5.72	5,538	9.04
2025-08-12	13F	XTX Topco Ltd		74,198		927
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
2025-08-14	13F	Qube Research & Technologies Ltd		1,293,418	0.19	16,155	3.33
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		275	30.95	3	50.00
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		18,090	7.61	219	8.42
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7,502	17.37	94	20.78
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
2025-08-27	13F/A	Squarepoint Ops LLC		48,340		604
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10,109	25.87	126	29.90
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10,689	15.88	134	19.82
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	Alliancebernstein L.p.		1,316,494	61.84	16,443	66.93
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		309,463	44.14	3,865	48.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		22,120	106.34	276	113.95
2025-04-17	NP	ARB - AltShares Merger Arbitrage ETF		53,367	1.88	647	6.25

AGS / AGS LLC - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli