8AP - Agios Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Agios Pharmaceuticals, Inc.
DE ˙ DB ˙ US00847X1046
31,00 € ↑0,60 (1,97%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 463 total, 454 long only, 3 short only, 6 long/short - change of −1,90% MRQ
Aktiepris 31,00
Genomsnittlig portföljallokering 0.1379 % - change of 12,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 68 942 047 - 118,66% (ex 13D/G) - change of 1,36MM shares 2,02% MRQ
Institutionellt värde (lång) $ 2 133 954 USD ($1000)
Institutionellt ägande och aktieägare

Agios Pharmaceuticals, Inc. (DE:8AP) har 463 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 68,996,794 aktier. Största aktieägare inkluderar Farallon Capital Management Llc, Vanguard Group Inc, BlackRock, Inc., Bellevue Group AG, Erste Asset Management GmbH, Commodore Capital Lp, Price T Rowe Associates Inc /md/, State Street Corp, Macquarie Group Ltd, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Agios Pharmaceuticals, Inc. (DB:8AP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 31,00 / share. Previously, on September 16, 2024, the share price was 41,60 / share. This represents a decline of 25,48% over that period.

DE:8AP / Agios Pharmaceuticals, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 161 142 −1,10 5 171 −10,69
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 19 187 −0,88 616 −10,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 500 −29,00 782 −19,40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 333 0,00 69 −13,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 357 2,87 278 16,39
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 61 712 1,06 2 053 14,70
2025-08-29 NP JAFMX - Health Sciences Trust NAV 21 152 −8,89 704 3,38
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 2 253 3,68 72 −6,49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57 615 7,15 1 916 21,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 011 2,17 898 16,02
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 7 104 0,00 236 13,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72 273 0,00 2 146 −13,68
2025-08-11 13F Persistent Asset Partners Ltd Call 316 1,94 64 −1,56
2025-08-08 13F/A Sterling Capital Management LLC 1 515 55,38 50 78,57
2025-08-04 13F Assetmark, Inc 955 18,63 32 34,78
2025-07-22 13F Gf Fund Management Co. Ltd. 1 460 0,00 49 14,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 250 509 1,31 8 039 −8,52
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 200 0,00 7 20,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 167 −46,82 6 −44,44
2025-08-14 13F Sei Investments Co 10 326 −24,89 343 −14,68
2025-07-22 13F HFM Investment Advisors, LLC 1 0,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 691 −5,53 123 7,02
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 18 404 −11,11 612 0,99
2025-06-26 NP USMIX - Extended Market Index Fund 6 607 −2,77 196 −15,88
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 086 0,00 36 16,13
2025-07-28 13F Td Asset Management Inc 168 194 −5,55 5 594 7,23
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 898 901 0,86 29 897 14,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 197 −3,43 7 20,00
2025-08-18 13F/A Hudson Bay Capital Management LP 130 000 17,41 4 324 33,26
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 064 −79,25 31 −81,55
2025-08-12 13F SRS Capital Advisors, Inc. 13 −35,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 40 000 0,00 1 0,00
2025-07-31 13F Quest Partners LLC 669 79,36 22 120,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55 284 1,16 1 839 14,80
2025-08-14 13F Caligan Partners LP 1 071 258 52,76 35 630 73,41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 −50,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 370 0,00 678 13,59
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 732 0,00 24 14,29
2025-08-05 13F Bank of New York Mellon Corp 266 654 1,22 8 869 14,89
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 10 325 349,50 303 302,67
2025-08-14 13F GWM Advisors LLC 1 273 −6,05 42 7,69
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 8 646 288
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 4 591 0,00 147 −9,82
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 63 599 32,42 1 888 14,35
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 40 583 −11,16 1 442 −46,83
2025-08-01 13F Bessemer Group Inc 110 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 0,00 53 15,22
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −42 461 −1 261
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65 794 1,24 2 188 14,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 818 0,00 493 13,36
2025-08-13 13F Kennedy Capital Management, Inc. 36 705 −41,69 1 221 −33,84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 309 128,89 9 125,00
2025-07-14 13F GAMMA Investing LLC 183 −34,41 6 −25,00
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 345 0,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3 670 −5,39 122 7,96
2025-08-14 13F Toroso Investments, LLC 15 560 −19,03 518 −8,17
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 39 740 27,62 1 322 44,85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 284 −13,70 276 −2,14
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 15 115 10,87 443 −1,12
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 410 349 −17,98 12 183 −29,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 422 2,56 191 −11,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-08 13F Hartland & Co., LLC 291 10
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20 009 11,55 594 −3,57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87 180 −26,39 2 588 −36,44
2025-08-14 13F Commodore Capital Lp 2 325 000 6,41 77 330 20,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 172 0,52 305 14,23
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 796 0,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 8 658 −61,28 308 −76,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 301 12,74 43 30,30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 807 −1,58 359 11,84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 130 −28,50 133 −35,61
2025-08-13 13F First Trust Advisors Lp 36 427 −2,42 1 212 10,80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 454 11,65 79 0,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 17 508 −4,74 520 −17,88
2025-07-28 13F BRYN MAWR TRUST Co 1 885 −10,71 63 1,64
2025-08-14 13F Silvercrest Asset Management Group Llc 82 679 0,00 2 750 13,50
2025-08-14 13F Manufacturers Life Insurance Company, The 132 083 0,39 4 393 13,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 229 0,00 7 −12,50
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 15 687 −4,64 522 8,32
2025-08-14 13F Ieq Capital, Llc 8 086 269
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 10 063 0,00 335 13,61
2025-08-14 13F Axa S.a. 225 367 0,11 7 496 13,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 783 0,00 691 13,65
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 84 720 26,93 2 515 9,59
2025-07-15 13F Mather Group, Llc. 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 10 973 18,68 326 2,52
2025-08-07 13F ProShare Advisors LLC 13 744 −7,27 457 5,30
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −8 121 50,47 −270 70,89
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −4 165 −4,14 −139 8,66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 446 0,00 43 −14,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 961 0,00 147 −13,53
2025-08-14 13F Wells Fargo & Company/mn 37 694 −44,68 1 254 −37,22
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 138 063 13,95 4 592 29,32
2025-06-26 NP DFVEX - U.s. Vector Equity 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 6 233 0,00 185 −13,55
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17 887 60,94 524 43,56
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 900 0,00 254 −9,64
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF 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 604 144 −47,33 20 094 −40,21
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 343 500 −3,68 11 425 9,34
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 419 415 −0,61 47 210 12,83
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26 805 −16,20 796 −27,73
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
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 16 122 −0,78 536 12,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 485 0,00 382 13,39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 −0,75 4 33,33
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 16 970 −4,28 504 −17,41
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1 900 63
2025-08-26 NP Profunds - Profund Vp Biotechnology 3 603 −45,32 120 −38,34
2025-08-14 13F Optiver Holding B.V. 305 41,86 10 66,67
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25 631 −15,99 852 −4,59
2025-08-26 13F/A Thrivent Financial For Lutherans 17 526 0,00 1
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 892 0,00 30 11,54
2025-08-05 13F Simplex Trading, Llc Call 19 000 −4,04 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 003 96
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 448 −2,82 48 11,63
2025-06-26 NP DFFVX - U.S. Targeted Value 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 94 450 −19,04 2 804 −30,11
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 230 0,00 8 16,67
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 108 −14,66 68 −22,99
2025-08-13 13F Arizona State Retirement System 16 676 13,46 555 28,84
2025-08-14 13F Daiwa Securities Group Inc. 204 0,00 0
2025-08-13 13F Capital Fund Management S.a. 68 502 −5,26 2 278 7,55
2025-08-14 13F Janus Henderson Group Plc 23 797 0,00 791 9,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 349 0,00 211 13,44
2025-08-01 13F Teacher Retirement System Of Texas 15 405 11,53 512 26,73
2025-08-13 13F MetLife Investment Management, LLC 34 032 0,00 1 132 13,44
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 112 608 9,08 3 614 −1,50
2025-08-14 13F Jain Global LLC 7 749 258
2025-08-12 13F Swiss National Bank 109 460 10,05 3 641 24,91
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 556 805 −3,38 18 519 9,68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 668 1,42 288 15,20
2025-08-12 13F Trexquant Investment LP 98 401 3 273
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 259 0,00 42 13,89
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 23 164 −30,31 770 −20,86
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1 703 −5,07 57 7,69
2025-08-12 13F Nuveen, LLC 119 580 43,37 3 977 −10,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 139 0,00 1 251 −13,66
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 271 476 0,54 9 029 14,13
2025-08-14 13F Qube Research & Technologies Ltd 67 379 −47,35 2 241 −40,22
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 1 036 −0,96 31 −14,29
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 19 663 1,31 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 068 7,55 34 −2,86
2025-08-14 13F Macquarie Group Ltd 1 900 596 2,70 63 214 16,59
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20 610 11,41 661 0,61
2025-05-27 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 1 436 −36,18 42 −33,33
2025-08-14 13F Caption Management, LLC Call 73 000 69,77 2 428 92,77
2025-08-14 13F Caption Management, LLC 17 000 −75,71 565 −72,45
2025-08-14 13F Caption Management, LLC Put 162 400 40,00 5 401 58,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 115 1,50 869 15,27
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 868 618 6,25 29 21,74
2025-08-13 13F Panagora Asset Management Inc 47 190 −0,07 1 570 13,45
2025-08-14 13F ADAR1 Capital Management, LLC 35 900 28,67 1 194 46,14
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 10 758 17,45 319 1,27
2025-06-30 NP VT - Vanguard Total World Stock 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 39 017 2,26 1 158 −11,74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34 357 6,74 1 020 −7,78
2025-08-14 13F Cibc World Markets Corp 6 959 −44,51 231 −37,06
2025-08-14 13F Rock Springs Capital Management LP 989 745 189,25 32 919 228,36
2025-08-01 13F Envestnet Asset Management Inc 10 100 −55,22 336 −49,24
2025-08-13 13F SCS Capital Management LLC 604 085 −1,15 20 092 12,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 052 10,02 102 24,69
2025-08-12 13F Franklin Resources Inc 50 108 −26,39 1 667 −16,45
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 70 035 2,63 2 329 16,51
2025-08-14 13F Voloridge Investment Management, Llc 187 395 −43,49 6 233 −35,86
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 573 220 2,81 17 019 −11,24
2025-08-12 13F Ensign Peak Advisors, Inc 24 970 −21,77 831 −11,23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 561 0,00 19 12,50
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 5 772 89,87 192 114,61
2025-08-14 13F Citadel Advisors Llc Call 33 300 30,59 1 108 48,19
2025-08-14 13F Citadel Advisors Llc Put 30 800 −32,90 1 024 −23,81
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 6 −71,43 0
2025-08-14 13F Orbimed Advisors Llc 557 900 71,40 18 556 94,56
2025-08-26 NP TLSTX - Stock Index Fund 1 081 0,00 36 12,90
2025-08-14 13F Citadel Advisors Llc 1 081 470 25,24 35 970 42,17
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 990 652 −6,29 32 949 6,38
2025-08-14 13F Aqr Capital Management Llc 96 896 88,19 3 214 114,55
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 498 709 −4,48 16 587 8,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 48 967 10,54 1 571 −0,19
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 12 929 4,76 430 19,11
2025-05-15 13F Bvf Inc/il 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 80 000 33,33 2 661 51,31
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 2 −50,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15 847 0,00 527 13,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 347 891,43 12 1 000,00
2025-08-07 13F Profund Advisors Llc 10 851 −44,59 361 −37,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 274 249 −1,18 76 11,94
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1 186 54,23 38 40,74
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 11 728 −0,34 390 13,37
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 1 170 0,00 40 −21,57
2025-07-24 NP ESML - iShares ESG MSCI 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 29 054 69,74 932 53,29
2025-08-13 13F Guggenheim Capital Llc 17 904 −4,54 595 8,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 396 27,73 545 44,95
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 140 663 2,76 4 176 −11,28
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 934 27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 575 0,00 119 13,46
2025-08-12 13F Rhumbline Advisers 89 881 3,50 2 989 17,49
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 3 755 0,00 120 −9,77
2025-08-08 13F Creative Planning 12 839 7,69 427 22,35
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 137 833 −4,39 4 092 −17,45
2025-07-07 13F Versant Capital Management, Inc 316 11
2025-08-13 13F Fisher Asset Management, LLC 877 540 −8,53 29 187 3,84
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 271 577 −1,26 8 715 −10,85
2025-08-13 13F Cerity Partners LLC 6 789 226
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 49 610 −4,43 1 650 8,55
2025-08-12 13F Ameritas Investment Partners, Inc. 5 913 0,00 197 13,29
2025-08-13 13F Virtus Investment Advisers, Inc. 12 881 36,92 428 55,64
2025-08-14 13F Polar Asset Management Partners Inc. 14 700 489
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 335 −38,12 211 −29,77
2025-07-28 NP VCSLX - Small Cap Index Fund 24 027 11,30 771 0,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20 320 0,00 676 13,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 371 59,42 41 37,93
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1 176 −3,92 39 11,43
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 874 165,19 188 141,03
2025-07-08 13F Parallel Advisors, LLC 12 −97,62 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15 005 499
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 30 000 5,11 998 19,26
2025-08-11 13F Patient Square Capital LP 139 732 0,00 4 647 13,51
2025-08-14 13F Paradigm Biocapital Advisors LP 1 142 511 38 000
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 −92,68 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 10 956 30,62 325 12,85
2025-08-13 13F New York State Common Retirement Fund 39 093 0,00 1 0,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 260 712 −7,12 8 671 5,44
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 997 332
2025-08-14 13F Engineers Gate Manager LP 16 548 −27,16 550 −17,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 101 −1,94 3 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 4 419 23,37 147 40,38
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 34 831 0,00 1 158 13,53
2025-08-13 13F Federated Hermes, Inc. 597 −96,24 20 −95,91
2025-08-14 13F Bank Of America Corp /de/ 1 120 308 −1,35 37 261 11,99
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 443 0,00 43 −14,29
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 545 0,00 151 13,53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 412 14,48 131 −1,52
2025-08-13 13F Victory Capital Management Inc 29 414 234,86 978 280,54
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2 396 −70,71 71 −74,73
2025-08-14 13F Voya Investment Management Llc 15 408 1,06 512 14,80
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34 493 0,00 1 011 −10,86
2025-08-12 13F Handelsbanken Fonder AB 19 323 0,00 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 062 0,00 35 12,90
2025-08-14 13F Cantor Fitzgerald, L. P. 134 200 319,38 4 463 376,31
2025-08-12 13F Charles Schwab Investment Management Inc 476 041 2,38 15 833 16,22
2025-08-14 13F/A Skopos Labs, Inc. 1 130 38
2025-08-14 13F Armistice Capital, Llc 1 168 000 −42,97 38 848 −35,26
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 10 860 5,54 322 −8,78
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0
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 33 261 0,00 1 067 −9,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 065 −4,44 69 7,94
2025-08-11 13F Rothschild Investment Llc 90 −18,18 3 −33,33
2025-07-09 13F Harbor Capital Advisors, Inc. 37 024 3,62 1 0,00
2025-08-14 13F Farallon Capital Management Llc 5 767 466 1,18 191 826 14,85
2025-07-25 13F Concord Wealth Partners 200 0,00 7 20,00
2025-07-16 13F Signaturefd, Llc 513 7,55 17 30,77
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 1 401 036 −6,52 46 598 6,11
2025-08-12 13F CenterBook Partners LP 243 063 124,00 8 084 154,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 240 0,00 8 −20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 498 0,00 48 −9,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 863 0,00 29 12,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 49 403 −47,23 1 643 −40,10
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7 716 229
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 567 0,00 47 −13,21
2025-05-14 13F Tema Etfs Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 300 203 465,64 9 985 542,06
2025-08-08 13F Intech Investment Management Llc 22 793 −35,41 758 −26,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42 600 2,90 1 417 16,74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 493 −2,95 16 −16,67
2025-07-24 13F IFP Advisors, Inc 0 2
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 958 −2,94 31 −14,29
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 560 16
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 502 −9,94 150 2,05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 662 −35,98 155 −27,23
2025-08-14 13F Hurley Capital, LLC 366 0,00 12 20,00
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 5 242 12,08 174 27,01
2025-08-14 13F D. E. Shaw & Co., Inc. 596 202 7,46 19 830 21,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 340 0,00 11 22,22
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 796 −19,93 83 −30,83
2025-07-23 13F Klp Kapitalforvaltning As 11 800 18,00 392 33,79
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 3 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 414 0,00 114 13,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 106 093 −12,36 36 790 −0,52
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 1 951 113 −20,35 64 894 −9,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 766 9,21 358 24,31
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 181 622 −6,36 5 392 −19,16
2025-08-14 13F Headlands Technologies LLC 12 644 18,00 421 34,19
2025-08-12 13F BlackRock, Inc. 4 833 760 −5,38 160 771 7,40
2025-08-14 13F Baker Bros. Advisors Lp 189 866 6 315
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 422 129 1 625,65 14 040 1 860,89
2025-08-14 13F California State Teachers Retirement System 47 659 1,43 1 585 15,19
2025-08-14 13F Alliancebernstein L.p. 61 470 −0,01 2 044 13,49
2025-08-28 13F China Universal Asset Management Co., Ltd. 11 632 1,21 387 14,88
2025-08-14 13F Bellevue Group AG 3 590 150 2,13 119 408 15,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 555 0,00 318 13,62
2025-08-13 13F Marshall Wace, Llp 684 669 31,45 22 772 49,22
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 10,45 2 0,00
2025-08-14 13F Comerica Bank 353 85,79 12 120,00
2025-08-13 13F EverSource Wealth Advisors, LLC 62 51,22 2 100,00
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 17 200 3,46 511 −10,68
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32 000 0,00 1 064 13,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 554 −48,75 52 −42,05
2025-06-25 NP ISCB - iShares Morningstar 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 2 818 6,62 84 −7,78
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 537 387 4,37 49 335 −5,76
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Casdin Capital, LLC 100 000 −60,00 3 326 −54,59
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Algert Global Llc 88 830 18,74 3 0,00
2025-07-25 13F Cwm, Llc 5 286 218,63 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. Put 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 038 0,00 35 13,33
2025-08-12 13F Jpmorgan Chase & Co 1 027 417 −2,09 34 172 11,14
2025-08-12 13F Jpmorgan Chase & Co Put 18 400 612
2025-08-13 13F Jones Financial Companies Lllp 1 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 598 20
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 68 103 −16,91 2 265 −5,66
2025-08-14 13F Susquehanna International Group, Llp Put 37 200 1,64 1 237 15,39
2025-08-18 13F Wolverine Trading, Llc Call 8 200 274
2025-08-14 13F Susquehanna International Group, Llp Call 60 000 −19,25 1 996 −8,32
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 7 456 −14,06 256 −33,51
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 105 727 1,58 3 393 −8,30
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 11 473 −10,58 382 1,60
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 33 662 0,15 1 080 −9,55
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 22 514 −2,14 668 −15,55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 732 0,00 81 −12,90
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 41 886 −68,29 1 393 −64,01
2025-08-14 13F Lazard Asset Management Llc 534 −79,91 0
2025-08-04 13F Strs Ohio 1 100 −86,59 37 −85,00
2025-08-04 13F Savvy Advisors, Inc. 21 781 724
2025-07-29 13F Private Wealth Management Group, LLC 84 0,00 3 0,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 151 1 158,33 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 787 0,00 59 13,46
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 8 156 11,77 242 −3,20
2025-08-14 13F Ubs Asset Management Americas Inc 217 402 47,62 7 231 67,56
2025-08-14 13F Fmr Llc 18 592 4,41 618 18,62
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 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 3 560 0,00 106 −13,93
2025-07-31 13F Nisa Investment Advisors, Llc 780 −5,11 26 4,17
2025-08-14 13F Boothbay Fund Management, Llc 447 019 71,13 14 868 94,26
2025-08-11 13F Covestor Ltd 3 0,00 0
2025-04-22 NP Tema ETF Trust - Tema Oncology ETF 9 404 −59,94 334 −76,04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 124 903 0,00 4 154 13,53
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6 227 13,80 200 2,58
2025-05-15 13F Kodai Capital Management LP 50 692 1 485
2025-08-12 13F American Century Companies Inc 127 647 11,05 4 246 26,08
2025-07-29 13F Virginia Retirement Systems Et Al 49 661 26,49 1 652 43,57
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 32 713 −32,14 971 −41,40
2025-08-14 13F Goldman Sachs Group Inc 648 061 −1,61 21 555 11,69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 192 −5,71 332 −18,63
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 28 526 144,69 949 178,01
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 27 110 0,00 805 −13,73
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 377 594 −9,68 12 559 2,53
2025-07-15 13F Fortitude Family Office, LLC 5 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2 100 20,62 62 5,08
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 923 7,41 430 21,88
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 37 532 −6,36 1 291 −27,53
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 637 −18,70 181 −26,83
2025-08-13 13F Centiva Capital, LP 15 040 0,05 500 13,64
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 1 847 021 2,62 61 432 16,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 923 4,28 130 18,18
2025-08-12 13F Legal & General Group Plc 64 305 7,10 2 139 21,55
2025-05-14 13F Loomis Sayles & Co L P 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 1 526 25,49 51 42,86
2025-08-06 13F Aspect Partners, LLC 361 0,00 12 20,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0,00 0
2025-07-25 13F Oak Ridge Investments Llc 37 252 −4,69 1 239 8,21
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 788 111 −1,43 26 213 11,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22 885 26,54 761 43,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 955 3,80 32 19,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 46 346 96,38 1 541 123,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 10 12,50
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 074 5,25 387 −4,91
2025-07-24 13F Jfs Wealth Advisors, Llc 16 220,00 1
2025-08-06 13F Fox Run Management, L.l.c. 17 707 589
2025-08-06 13F First Horizon Advisors, Inc. 523 −3,86 17 13,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 0,86 7 −14,29
2025-08-19 13F State of Wyoming 0 −100,00 0
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 37 477 −4,71 1 203 −13,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 −53,33 1 −100,00
2025-08-07 13F Allen Investment Management LLC 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 163 0,00 5 −20,00
2025-07-24 13F Us Bancorp \de\ 569 1,79 19 12,50
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4 206 −18,12 140 −7,33
2025-05-15 13F NEOS Investment Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 300 0,00 76 13,43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 016 891 −0,86 34 10,00
2025-08-12 13F Deutsche Bank Ag\ 921 586 −0,79 30 652 12,61
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 284 065 9,95 9 116 −0,73
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 442 15
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 61 118 −1,38 2 033 11,96
2025-08-14 13F Jane Street Group, Llc 33 489 −73,44 1 114 −69,87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 303 0,00 39 −13,64
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 291 282 23,54 9 688 40,24
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17 094 0,00 569 13,60
2025-08-13 13F Invesco Ltd. 112 617 4,89 3 746 19,08
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 791 000 6,46 26 309 20,85
2025-07-29 13F Nordea Investment Management Ab 224 746 0,26 7 520 15,46
2025-08-11 13F Bell Investment Advisors, Inc 298 25,74 10 50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96 562 0,00 3 212 13,50
2025-08-12 13F MAI Capital Management 34 −10,53 1 0,00
2025-08-15 13F Morgan Stanley 291 965 −0,90 9 711 12,49
2025-08-26 NP Profunds - Profund Vp Small-cap 129 1,57 4 33,33
2025-08-07 13F Parkside Financial Bank & Trust 45 50,00 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 919 −41,90 126 −47,70
2025-08-12 13F Eagle Health Investments LP 330 830 0,00 11 003 13,51
2025-08-12 13F Prudential Financial Inc 158 359 −22,47 5 267 −11,98
2025-08-18 13F/A Kestra Investment Management, LLC 139 0,00 5 0,00
2025-08-11 13F Vanguard Group Inc 5 682 019 1,38 188 984 15,08
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 31 915 −39,25 948 −47,56
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 10 649 −10,69 316 −22,93
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 41 314 −6,67 1 326 −15,77
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 26 088 1,01 775 −12,84
2025-08-04 13F Atria Investments Llc 13 473 −7,69 448 4,92
2025-08-06 13F True Wealth Design, LLC 9 80,00 0
2025-07-28 13F Allianz Asset Management GmbH 138 898 50,59 4 620 70,95
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 447 14
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 36 019 6,67 1 069 −7,92
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 44 15,79 1 0,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 603 −24,44 19 −32,14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 462 16,96 15 36,36
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 230 0,00 7 −14,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 004 −1,95 33 10,00
2025-08-08 13F BIT Capital GmbH 2 230 −89,61 74 −88,24
2025-08-13 13F Russell Investments Group, Ltd. 9 292 8,58 309 23,60
2025-08-14 13F Group One Trading, L.p. Put 11 200 −22,76 373 −12,26
2025-08-14 13F Group One Trading, L.p. Call 19 800 21,47 659 37,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 288 1,41 10 12,50
2025-08-14 13F HighVista Strategies LLC 70 127 59,00 2 332 80,50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4 187 −1,23 124 −14,48
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6 147 −3,14 180 −13,46
2025-08-14 13F UBS Group AG 118 834 −9,73 3 952 2,46
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 7 351 −3,01 236 −12,64
2025-08-14 13F Brevan Howard Capital Management LP 29 177 970
2025-08-14 13F State Of Wisconsin Investment Board 59 100 −15,19 1 966 −3,72
2025-08-14 13F Ubs Oconnor Llc 56 810 −3,26 1 890 9,83
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Woodline Partners LP 233 068 1 043,56 7 752 1 198,32
2025-08-08 13F KBC Group NV 1 751 −33,04 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F/A Barclays Plc 180 704 59,70 6 100,00
2025-08-14 13F Diadema Partners Lp Call 122 100 2,01 4 061 15,80
2025-08-04 13F Amalgamated Bank 1 957 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 130 767 −3,06 3 882 −16,32
2025-08-13 13F Pictet Asset Management Holding SA 294 740 −5,16 9 863 4,89
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 312 993 0,75 10 044 −9,03
2025-08-13 13F Edgewood Management Llc 35 000 0,00 1 164 13,56
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 82 347 10,05 2 643 −0,64
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 658 691 −20,41 21 908 −9,65
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 903 0,00 30 15,38
2025-08-14 13F Frazier Life Sciences Management, L.P. 1 279 754 19,62 42 565 35,79
2025-08-08 13F Geode Capital Management, Llc 1 405 755 0,80 46 762 14,41
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 190 35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39 579 −8,65 1 317 3,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 613 −2,85 619 10,34
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 15 560 −19,03 518 −8,17
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 285 291 −9,66 8 470 −22,01
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 280 24,27 43 40,00
2025-08-13 13F Norges Bank 6 756 225
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 237 16,69 74 27,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 033 0,00 34 13,33
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 87 877 −0,89 2 923 12,47
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 139 063 −6,00 4 625 6,71
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 509 0,00 83 13,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 908 174,63 396 211,81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 600 −5,26 120 7,21
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 12 097 71,18 402 94,20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 505 225 30,71 16 804 48,37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 164 0,00 72 12,70
2025-08-06 13F Savant Capital, LLC 6 883 229
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 12 368 6,74 397 −3,65
2025-08-14 13F TCG Crossover Management, LLC 697 003 23 182
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 976 33,41 415 15,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 16 771 3,79 558 17,76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 231 −12,32 215 −24,38
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 106 644 0,00 3 422 −9,71
2025-08-11 13F Citigroup Inc 56 489 −67,93 1 879 −63,60
2025-08-07 13F Commerce Bank 9 604 17,14 319 32,92
2025-08-14 13F Erste Asset Management GmbH 2 326 489 4,33 77 401 18,28
2025-08-11 13F Alps Advisors Inc 31 274 −25,92 1 040 −15,93
2025-08-14 13F Ameriprise Financial Inc 52 252 11,62 1 738 26,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 578 −29,85 17 −39,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 0,00 3 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6 440 634,32 214 756,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 913 0,00 197 13,29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 558 0,00 451 13,35
2025-08-07 13F Allworth Financial LP 15 36,36 0
2025-08-14 13F Palo Alto Investors LP 268 783 −2,82 8 940 10,32
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 56 900 0,00 1 892 13,50
2025-08-12 13F Artisan Partners Limited Partnership 389 984 −5,04 12 971 7,80
2025-05-05 13F Lindbrook Capital, Llc 257 57,67 8 40,00
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