AJ8 Agenus Inc. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Agenus Inc.
DE ˙ DB
Statistiques de base
Propriétaires institutionnels 157 total, 153 long only, 0 short only, 4 long/short - change of -17,71% MRQ
Allocation moyenne du portefeuille 0.0097 % - change of -39,44% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 9 162 729 - 28,76% (ex 13D/G) - change of -1,35MM shares -12,84% MRQ
Valeur institutionnelle (Long) $ 41 526 USD ($1000)
Participation institutionnels et actionnaires

Agenus Inc. (DE:AJ8) détient 157 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 9,162,729 actions. Les principaux actionnaires incluent Vanguard Group Inc, Siren, L.L.C., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VSEQX - Vanguard Strategic Equity Fund Investor Shares, Millennium Management Llc, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, Marshall Wace, Llp, and Aqr Capital Management Llc .

Agenus Inc. (DB:AJ8) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

DE:AJ8 / Agenus Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 56 550 7,58 258 226,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 551 0,00 3
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 205 345 0,00 938 203,56
2025-07-15 13F Fortitude Family Office, LLC 296 1
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 251 -90,33 1 -66,67
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 10 885 0,00 50 206,25
2025-08-13 13F Walleye Capital LLC 198 288 906
2025-05-16 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 297 30,85 24 300,00
2025-04-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-08-12 13F LPL Financial LLC 12 033 55
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 36 090 18,13 124 41,38
2025-08-14 13F Cubist Systematic Strategies, LLC 7 153 0,00 33 220,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
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 739 881 0,00 3 381 203,77
2025-08-13 13F Avestar Capital, LLC 41 000 0,00 187 206,56
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
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 74 061 25,76 254 52,10
2025-08-06 13F Ovata Capital Management Ltd 32 000 146
2025-08-14 13F State Street Corp 113 983 -76,29 521 -28,08
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 407 7,96 1 -100,00
2025-08-14 13F Comerica Bank 40 -80,95 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 511 -94,19 2 -84,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 94 18,99 0
2025-08-13 13F Marshall Wace, Llp 432 479 1 976
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2 396 -90,33 11 -72,97
2025-08-12 13F Corebridge Financial, Inc. 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 765 0,00 3 0,00
2025-08-14 13F Millennium Management Llc 504 509 2 306
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 25 886 -6,02 74 -22,34
2025-08-14 13F Millennium Management Llc Put 80 000 366
2025-08-14 13F Susquehanna International Group, Llp 202 133 607,23 924 2 046,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 595 -90,33 3 -77,78
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 621 0,00 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 376 1,35 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 0,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 33 574 0,00 153 206,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -8,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 300 -83,64 6 -54,55
2025-08-12 13F Jpmorgan Chase & Co 78 637 607,99 359 2 143,75
2025-08-14 13F Susquehanna International Group, Llp Put 43 400 231,30 198 942,11
2025-08-08 13F Hartland & Co., LLC 143 1
2025-08-14 13F Susquehanna International Group, Llp Call 65 200 -38,89 298 84,47
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 39 156 0,00 134 20,72
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 61 070 -91,03 279 -72,75
2025-07-14 13F GAMMA Investing LLC 182 1
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 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100,00 0
2025-05-27 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 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 54 876 104,24 251 525,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100,00 0
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 0 -100,00 0
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 1 405 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100,00 0 -100,00
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 2 463 -1,68 8 14,29
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 9 859 -57,88 45 28,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100,00 0
2025-05-13 13F Gilead Sciences Inc 0 -100,00 0
2025-07-25 13F Cwm, Llc 26 246 105,82 0
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 63 685 32,80 184 1,10
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 472 230,07 2
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 3 530 0,00 16 220,00
2025-08-14 13F Fmr Llc 5 784 -84,40 26 -52,73
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 4 748 25,41 14 -7,14
2025-07-31 13F Nisa Investment Advisors, Llc 410 2
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 615 17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 27 669 126
2025-08-11 13F Vanguard Group Inc 2 532 550 -0,66 11 574 201,69
2025-08-14 13F Citadel Advisors Llc 52 147 238
2025-08-14 13F Citadel Advisors Llc Put 119 400 455,35 546 1 603,13
2025-08-14 13F EP Wealth Advisors, Inc. 10 000 -0,76 46 200,00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 29 800 -52,70 136 44,68
2025-08-14 13F Goldman Sachs Group Inc 155 611 42,95 711 336,20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16 294 74
2025-08-11 13F Covestor Ltd 1 011 -0,20 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 -24,44 1 -100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 24,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 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 14 754 -90,79 67 -72,20
2025-08-05 13F Huntington National Bank 500 0,00 2
2025-07-29 13F Values First Advisors, Inc. 13 581 1,84 62 210,00
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 267 -90,33 1 -75,00
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 10 245 0,00 47 206,67
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 452 074 38,39 2 066 320,57
2025-07-24 13F Game Plan Financial Advisors, LLC 585 0,00 3
2025-08-13 13F MetLife Investment Management, LLC 1 0,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 19 999 3,91 91 225,00
2025-08-13 13F Northern Trust Corp 77 744 -58,50 355 26,33
2025-08-14 13F Jain Global LLC 25 589 117
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 59 486 272
2025-08-04 13F Creekmur Asset Management LLC 124 0,00 1
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 11 000 50
2025-07-09 13F Key Client Fiduciary Advisors, LLC 39 534 -36,03 181 93,55
2025-07-23 13F Shell Asset Management Co 2 508 -43,40 0
2025-08-14 13F MSA Advisors, LLC 10 000 46
2025-08-08 13F SG Americas Securities, LLC 12 585 -13,12 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0 -100,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 511 809 0,00 2 339 203,64
2025-08-14 13F CoreCap Advisors, LLC 2 000 9
2025-05-12 13F Sandy Spring Bank 250 0,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 197 -90,30 1 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 658 116,07 11 66,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18 601 113
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 343 -11,55 8 14,29
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 0 -100,00 0 -100,00
2025-08-18 13F Front Row Advisors LLC 2 -60,00 0
2025-08-12 13F Prudential Financial Inc 10 060 -47,66 46 60,71
2025-08-14 13F Bank Of America Corp /de/ 420 678 109,97 1 922 538,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 404 -98,28 2 -97,14
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 1 810 0,00 5 -16,67
2025-08-14 13F Engineers Gate Manager LP 23 702 108
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 366 0,00 1 0,00
2025-08-06 13F True Wealth Design, LLC 48 -79,66 0
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-14 13F Quantinno Capital Management LP 12 908 59
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 24 002 0,63 110 211,43
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 14 620 18,20 50 42,86
2025-08-13 13F Russell Investments Group, Ltd. 4 027 830,02 18
2025-08-06 13F Atlantic Union Bankshares Corp 250 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3 303 0,00 10 -25,00
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 707 -5,54 31 200,00
2025-08-14 13F Group One Trading, L.p. 20 627 -55,74 94 34,29
2025-08-14 13F Aqr Capital Management Llc 430 883 -2,40 1 969 196,54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 610 301,00 19 533,33
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 243 614 30,34 704 -0,85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 84 979 -39,88 388 83,02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 287 -90,33 1 -75,00
2025-08-06 13F Rialto Wealth Management, LLC 305 -46,77 1
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 290 646 0,00 840 -24,00
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 1 -100,00 0
2025-08-14 13F Mariner, LLC 10 095 46
2025-08-14 13F Royal Bank Of Canada 43 363 1 647,80 198 4 850,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 45 327 207
2025-03-26 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 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 841 0,00 3 0,00
2025-08-13 13F Jump Financial, LLC 12 107 55
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 870 4
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 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100,00 0
2025-03-28 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 47 700 218
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 197 612 0,00 903 204,04
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 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 15 600 71
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100,00 0 -100,00
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 296 -90,40 1 -75,00
2025-08-12 13F Rhumbline Advisers 538 -98,17 2 -95,45
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 0 -100,00 0 -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 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 79 887,50 0
2025-08-15 13F Captrust Financial Advisors 36 897 169
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 126 289 -0,94 433 19,28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 577 65,48 5 33,33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 122 288 559
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 400 5,82 1 0,00
2025-08-08 13F Geode Capital Management, Llc 317 409 -41,67 1 451 77,05
2025-08-12 13F Legal & General Group Plc 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 739 16,75 3
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 436 -25,16 29 141,67
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-08-13 13F Siren, L.L.C. 1 064 250 112,85 4 864 546,68
2025-07-08 13F Parallel Advisors, LLC 24 0
2025-08-15 13F Morgan Stanley 778 005 85,34 3 555 463,39
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 3 062 -95,58 14 -87,50
2025-07-28 NP VCSLX - Small Cap Index Fund 9 984 21,03 34 47,83
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 1 168 0,00 3 -25,00
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 504 088 -71,24 2 304 -12,67
2025-07-25 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 7 -50,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 285 5 600,00 1
2025-08-18 13F Wolverine Trading, Llc Call 16 300 10,88 78 234,78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 851 20,55 43 -8,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 330 -90,33 2 -80,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 865 0,00 10 12,50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 915 -90,33 18 -71,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 76 -89,91 0 -100,00
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 1 058 0,00 5 300,00
2025-08-11 13F Citigroup Inc 9 665 -41,21 44 83,33
2025-08-14 13F Point72 (DIFC) Ltd 7 151 -73,30 33 -20,00
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 122 096 25,28 419 50,90
2025-08-13 13F EverSource Wealth Advisors, LLC 841 146,63 4
2025-08-14 13F Cantor Fitzgerald, L. P. 10 000 0,00 46 200,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 720 -22,07 6 -16,67
2025-07-09 13F Key Client Fiduciary Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 15 865 73
2025-08-12 13F Charles Schwab Investment Management Inc 15 061 -76,35 69 -28,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 657 11,03 8 -22,22
2025-08-15 13F Tower Research Capital LLC (TRC) 21 871 265,86 100 1 137,50
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 33 740 -12,91 154 165,52
2025-08-05 13F Bank Of Montreal /can/ 16 466 75
2025-07-07 13F Versant Capital Management, Inc 789 4
Other Listings
US:AGEN 4,33 $US
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