AGIO - Agios Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Agios Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US00847X1046

Grundlæggende statistik
Institutionelle ejere 314 total, 301 long only, 3 short only, 10 long/short - change of -33,47% MRQ
Gennemsnitlig porteføljeallokering 0.1009 % - change of -34,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 60.979.446 - 104,07% (ex 13D/G) - change of -9,82MM shares -13,87% MRQ
Institutionel værdi (lang) $ 1.558.721 USD ($1000)
Institutionelt ejerskab og aktionærer

Agios Pharmaceuticals, Inc. (US:AGIO) har 314 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,024,848 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Farallon Capital Management Llc, State Street Corp, Armistice Capital, Llc, Armistice Capital, Llc, Erste Asset Management GmbH, D. E. Shaw & Co., Inc., Delaware Management Holdings, Inc., and Geode Capital Management, Llc .

Agios Pharmaceuticals, Inc. (NasdaqGS:AGIO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 27,86 / share. Previously, on March 24, 2025, the share price was 32,31 / share. This represents a decline of 13,77% over that period.

AGIO / Agios Pharmaceuticals, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

AGIO / Agios Pharmaceuticals, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-17 13G ARMISTICE CAPITAL, LLC 2,207,070 3,036,000 37.56 5.21 34.28
2026-02-09 13G STATE STREET CORP 2,625,685 3,108,145 18.37 5.30 12.77
2026-02-09 13G/A Farallon Capital Partners, L.P. 5,674,466 5,159,505 -9.08 8.80 -11.11
2025-12-05 13G/A Bellevue Group AG 3,515,150 0 -100.00 0.00 -100.00
2025-11-14 13G/A Paradigm Biocapital Advisors LP 3,027,977 2,873,555 -5.10 4.90 -5.77
2025-07-17 13G/A BlackRock, Inc. 4,962,237 4,513,170 -9.05 7.80 -12.36
2025-06-13 13G/A BB BIOTECH AG 3,515,150 0 -100.00 0.00 -100.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Steward Partners Investment Advisory, Llc 9 0,00 0
2026-02-06 13F Global Retirement Partners, LLC 11 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.580 -0,41 245 24,49
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Ishara Investments LP 30.000 817
2026-02-13 13F Rhumbline Advisers 74.153 -15,45 2.018 -42,67
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 399 -22,22 11 -50,00
2026-02-17 13F Quadrature Capital Ltd 35.857 976
2026-01-30 13F Us Bancorp \de\ 509 -10,54 14 -40,91
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 55.364 -34,65 2.061 -18,09
2025-11-14 13F Casdin Capital, LLC 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 167.998 4.573
2026-02-11 13F Simplex Trading, Llc Put 46.400 220,00 1.263
2026-02-11 13F Simplex Trading, Llc 6.209 169
2026-02-17 13F Wellington Management Group Llp 597.826 -75,81 16.273 -83,60
2025-09-26 NP Templeton Global Income Fund Short -1.868 -70
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.450 0,44 240 26,32
2026-02-11 13F Simplex Trading, Llc Call 18.800 -56,38 512 51.000,00
2026-02-17 13F ADAR1 Capital Management, LLC 188.000 408,11 5.117 244,58
2026-02-13 13F Aigen Investment Management, Lp 25.915 705
2025-09-24 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 24.489 8,77 911 36,38
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 4.710 3,43 128 -29,67
2025-09-24 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 30.664 75,14 1.141 119,85
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 12.355 336
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 79.831 906,44 2.173 583,33
2026-02-17 13F Nomura Holdings Inc Put 30.000 817
2025-09-24 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 144.039 2,40 5.361 28,38
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 22.208 -17,15 827 3,90
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.021 242
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F VARCOV Co. 19.104 520
2026-02-11 13F Ameritas Investment Partners, Inc. 4.719 128
2026-01-23 13F Farther Finance Advisors, LLC 151 -6,21 4 -33,33
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Commerce Bank 12.656 38,18 344 -6,27
2026-02-17 13F Fmr Llc 24.334 17,49 662 -20,34
2026-02-12 13F New York State Common Retirement Fund 51.707 3,85 1.407 -29,58
2026-02-13 13F Bridgefront Capital, LLC 12.649 344
2025-11-14 13F AXA Investment Managers S.A. 177.675 7.132
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 27.926 -69,52 754 -79,08
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.360.730 37,82 37 -5,13
2026-02-17 13F Russell Investments Group, Ltd. 24.679 259,96 672 144,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Triumph Capital Management 100 0,00 3 -50,00
2026-02-13 13F First Trust Advisors Lp 78.656 5,68 2.141 -28,32
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.464 2,27 762 28,11
2026-02-13 13F Sterling Capital Management LLC 3.283 -16,06 89 -42,95
2026-02-12 13F Federated Hermes, Inc. 25.055 47.173,58 682 33.950,00
2026-02-17 13F Two Sigma Securities, Llc 9.198 250
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 626 8,30 23 35,29
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 241 7
2026-01-28 13F Klp Kapitalforvaltning As 11.800 0,00 321 -32,14
2026-02-17 13F Bellevue Group AG 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 34 -45,16 1 -100,00
2026-02-12 13F Voya Investment Management Llc 10.134 0,00 276 -32,27
2026-02-17 13F Polygon Management Ltd. 162.018 4.410
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-13 13F Nantahala Capital Management, LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 12.567 342
2025-11-14 13F Orbimed Advisors Llc 0 -100,00 0 -100,00
2025-09-24 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 4.513 114,90 168 169,35
2026-02-13 13F Schroder Investment Management Group 46.242 1.264
2026-02-17 13F Tudor Investment Corp Et Al 61.345 1.670
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 979 -24,87 36 -5,26
2026-02-17 13F Tudor Investment Corp Et Al Call 11.700 318
2026-02-17 13F Freestone Grove Partners LP 40.841 164,79 1.112 79,48
2026-02-17 13F Aquatic Capital Management LLC 36.006 980
2025-09-24 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 34.975 106,10 1.302 158,65
2026-02-17 13F Armistice Capital, Llc 3.036.000 297,38 82.640 169,48
2026-02-17 13F Armistice Capital, Llc Call 3.000.000 233,33 81.660 126,04
2026-02-12 13F Hrt Financial Lp 146.469 4
2025-09-24 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 1.009 25,50
2026-01-27 13F First Horizon Corp 3.095 175,36 84 86,67
2026-02-10 13F Intech Investment Management Llc 27.827 18,02 757 -19,98
2026-02-17 13F D. E. Shaw & Co., Inc. Call 24.100 656
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-17 13F Palo Alto Investors LP 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 8.247 51,21 224 2,75
2026-02-17 13F D. E. Shaw & Co., Inc. 1.837.186 399,58 50.008 238,78
2026-02-17 13F State Of Wisconsin Investment Board 34.637 -2,63 943 -33,99
2026-02-17 13F Two Sigma Advisers, Lp 85.200 526,47 2.319 325,50
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 37.217 3,33 1.385 29,56
2026-02-17 13F Jones Financial Companies Lllp 1 0,00 0
2026-02-13 13F American Century Companies Inc 151.486 4,39 4.123 -29,22
2026-02-13 13F Prudential Financial Inc 81.055 -17,49 2.206 -44,05
2025-09-26 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 568.063 -0,90 21.143 24,24
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-05 13F Atria Investments Llc 14.053 4,98 383 -28,86
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 3.000 -40,00 82 -59,50
2026-01-23 13F State of Alaska, Department of Revenue 5.000 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 33,33 0
2026-02-17 13F Brevan Howard Capital Management LP 19.336 60,19 526 8,68
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 10.600 -0,46 395 24,68
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -42.461 -0,00 -1.580 25,40
2026-02-10 13F Bnp Paribas Arbitrage, Sa 242.670 1.551,04 6.605 1.021,39
2026-02-13 13F Victory Capital Management Inc 27.697 -8,39 754 -37,92
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60.560 -14,96 1.648 -42,34
2026-01-29 13F Comerica Bank 209 -44,12 6 -66,67
2026-02-09 13F Geode Capital Management, Llc 1.413.538 -0,20 38.484 -32,32
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11.484 379,30 427 501,41
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 4 0,00 0
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-09-25 NP VGHCX - Vanguard Health Care 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 462.319 17.208
2026-01-23 13F Private Wealth Management Group, LLC 83 -1,19 2 -33,33
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.640 0,04 426 -32,22
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 51 -7,27 2 0,00
2026-02-17 13F Delaware Management Holdings, Inc. 1.701.409 46.312
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42.139 0,00 1.568 25,34
2026-02-13 13F Great West Life Assurance Co /can/ 10.437 -48,65 0
2026-02-13 13F Rafferty Asset Management, LLC 107.490 57,56 2.926 6,83
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 37.228 6,87 1 0,00
2026-02-12 13F Edgewood Management Llc 35.000 0,00 953 -32,19
2026-02-12 13F AlphaCentric Advisors LLC 13.141 114,02 358 77,61
2026-02-17 13F Capital Fund Management S.a. 35.788 974
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 300 13
2026-01-29 13F Concord Wealth Partners 200 0,00 5 -37,50
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 562.642 6,14 15.315 -28,02
2026-02-17 13F Parkman Healthcare Partners LLC 99.604 -0,77 2.711 -32,71
2026-01-29 13F Inscription Capital, LLC 8.595 234
2026-02-13 13F Hudson Bay Capital Management LP 100.000 -18,37 2.722 -44,64
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.847 0,00 431 -32,23
2026-02-13 13F Panagora Asset Management Inc 79.840 2.173
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 758 -26,83 28 -6,67
2026-02-10 13F Td Asset Management Inc 57.292 -55,34 1.559 -69,72
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 49.128 1.337
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.810 49
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-09-24 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 8.554 4,88 318 31,40
2025-11-14 13F Granahan Investment Management Inc/ma 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 126.665 -47,83 3.448 -64,63
2026-02-13 13F DLD Asset Management, LP Call 0 -100,00 0
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 60.070 2.236
2026-02-17 13F Baker Bros. Advisors Lp 0 -100,00 0
2026-02-13 13F Barclays Plc Call 52.200 1.421
2026-02-13 13F Citigroup Inc Call 29.900 814
2026-02-13 13F Barclays Plc 320.352 48,28 8.720 0,55
2026-02-13 13F Citigroup Inc Put 29.900 814
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 328 6,15 12 33,33
2026-02-11 13F Erste Asset Management GmbH 2.804.900 76.343
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 256 9,40 10 50,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 8.226 224
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 630 -56,43 23 -45,24
2026-02-13 13F Centiva Capital, LP Call 79.500 85,31 2.164 25,61
2025-10-28 13F BRYN MAWR TRUST Co 1.699 -9,87 68 9,68
2026-01-23 13F Assetmark, Inc 1.317 37,91 36 -7,89
2026-02-10 13F Hillsdale Investment Management Inc. 200 0,00 5 -37,50
2026-02-13 13F Hurley Capital, LLC 486 32,79 13 -7,14
2026-02-09 13F North Star Asset Management Inc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 13.055 -25,51 354 -49,79
2026-02-12 13F BlackRock, Inc. 5.235.429 15,17 142.508 -21,90
2026-02-13 13F Frazier Life Sciences Management, L.P. 1.279.754 0,00 34.835 -32,19
2025-09-25 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 4.108 -1,89 153 22,58
2026-02-17 13F TCG Crossover Management, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 88.238 102,29 2.402 37,20
2026-02-10 13F SCS Capital Management LLC 598.765 0,00 16.298 -32,19
2026-01-28 13F Arizona State Retirement System 15.330 -5,69 417 -36,04
2026-02-02 13F Strs Ohio 10.000 272
2026-02-17 13F SageView Advisory Group, LLC 10 0
2026-02-17 13F Capstone Investment Advisors, Llc 10.355 282
2026-02-24 13F Bell Investment Advisors, Inc 281 -5,70 8 -36,36
2026-02-17 13F HighVista Strategies LLC 147.662 -24,39 4.019 -48,73
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.135 -28,94 117 -10,77
2025-09-25 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 0,00 232 24,86
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 33 1
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 5 -93,33 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4.600 -66,18 171 -72,90
2026-02-17 13F Algert Global Llc 414.218 1.058,00 11 1.000,00
2026-02-17 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2026-01-22 13F Northcape Wealth Management, Llc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 40.000 0,00 1 0,00
2026-02-10 13F Root Financial Partners, LLC 66 -37,74 2 -75,00
2025-09-25 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 30.900 -3,18 1.150 21,44
2026-01-29 13F China Universal Asset Management Co., Ltd. 9.502 -6,70 259 -36,76
2026-02-17 13F MPM Oncology Impact Management LP 1.303.373 35.478
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-12 13F Knott David M Jr 18.000 490
2026-02-13 13F Smartleaf Asset Management LLC 460 15,58 13 -20,00
2025-09-25 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 242.523 -14,99 9.027 6,56
2026-02-06 13F IFP Advisors, Inc 6 0,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 295 -62,18 8 -74,19
2026-02-05 13F Amalgamated Bank 1.774 -9,35 0
2025-09-26 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 26.861 2,96 1.000 29,07
2026-02-06 13F Handelsbanken Fonder AB 19.323 0,00 1
2025-09-29 NP RSSL - Global X Russell 2000 ETF 28.882 -15,94 1.075 5,29
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 21 1
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.810 -35,26 67 -19,28
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39.455 7,82 1.075 -26,69
2026-02-06 13F Eagle Health Investments LP 0 -100,00 0
2026-02-17 13F Lynx1 Capital Management LP 79.624 2.167
2025-09-25 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 360.291 -12,20 13.410 10,07
2026-02-13 13F Jacobs Levy Equity Management, Inc 111.150 3.026
2026-02-17 13F Qube Research & Technologies Ltd 378.373 10.299
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 8.147 5,59 303 32,31
2026-02-13 13F Foresite Capital Management VI LLC 530.000 14.427
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.371 0,00 51 27,50
2026-02-17 13F Millennium Management Llc 398.267 7.788,04 10.841 5.266,34
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.376 -4,29 498 20,05
2026-02-11 13F Parallel Advisors, LLC 12 0,00 0
2026-02-17 13F Millennium Management Llc Put 20.000 544
2026-02-17 13F Balyasny Asset Management Llc 635.069 28,17 17.287 -13,09
2026-02-09 13F Quest Partners LLC 11.963 121,09 326 49,77
2026-02-17 13F Commodore Capital Lp 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 15 150,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 6.634 388,87 181 233,33
2026-01-21 13F Phocas Financial Corp. 0 -100,00 0
2026-02-17 13F Persistent Asset Partners Ltd Call 0 -100,00 0
2026-01-26 13F KBC Group NV 3.020 72,47 0
2026-02-17 13F Vestal Point Capital, LP 325.000 155,91 8.846 73,55
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.794 -30,36 290 -12,65
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 33.685 917
2026-02-06 13F Profund Advisors Llc 39.850 163,75 1.085 78,88
2025-09-26 NP Voya Prime Rate Trust Short -1.073 -40
2026-02-12 13F MetLife Investment Management, LLC 32.217 -5,33 877 -35,87
2026-02-13 13F Ubs Asset Management Americas Inc 106.996 0,11 2.912 -32,11
2026-02-12 13F Ensign Peak Advisors, Inc 6.570 -47,94 179 -64,82
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.620 15,35 643 -21,80
2026-02-12 13F Alps Advisors Inc 47.881 73,77 1.303 17,81
2026-02-17 13F Creative Planning 10.370 -20,95 282 -46,39
2025-11-07 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-12 13F Patient Square Capital LP 0 -100,00 0
2026-02-12 13F Nuveen, LLC 297.908 149,13 8.109 68,97
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-01-09 13F Diversified Trust Co 9.162 249
2026-02-10 13F Bank of New York Mellon Corp 196.893 -27,10 5.359 -50,57
2026-02-13 13F Toroso Investments, LLC 14.247 -4,47 388 -35,28
2026-02-11 13F Group One Trading, L.p. Put 147.400 348,02 4.012 203,94
2026-01-15 13F Fortitude Family Office, LLC 5 0,00 0
2026-02-11 13F Group One Trading, L.p. Call 249.200 1.583,78 6.783 1.041,92
2026-02-17 13F ArrowMark Colorado Holdings LLC 466.151 -31,44 12.689 -53,51
2026-02-11 13F Group One Trading, L.p. 166.614 4.535
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 40 1
2026-02-17 13F Advisor Group Holdings, Inc. 1.747 419,94 48 261,54
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85.351 -2,10 3.177 22,72
2026-02-06 13F ProShare Advisors LLC 12.897 9,97 351 -25,32
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.796 0,00 0
2026-02-13 13F Morgan Stanley 894.037 114,40 24.336 45,39
2026-02-17 13F Paradigm Biocapital Advisors LP Call 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 176.600 204,48 4.807 106,49
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 151.500 1.415,00 4.124 928,18
2026-02-17 13F Caption Management, LLC Put 107.300 -72,25 2.921 -81,18
2026-02-12 13F Jane Street Group, Llc 1.121.050 183,72 30.515 92,40
2026-02-17 13F Caption Management, LLC Call 26.900 -10,33 732 -39,20
2026-02-17 13F Caption Management, LLC 93.486 434,39 2.545 262,39
2026-01-27 13F Gf Fund Management Co. Ltd. 1.145 -8,40 31 -38,00
2026-02-17 13F Virtus Investment Advisers, Inc. 25.060 94,55 682 31,91
2026-02-17 13F Farallon Capital Management Llc 5.159.505 -10,75 140.442 -39,48
2026-01-29 13F Pictet Asset Management Holding SA 205.019 -24,67 5.569 -47,93
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.647 72
2026-02-14 13F Rockefeller Capital Management L.P. 211.428 1.218,29 574 -10,89
2026-02-13 13F Headlands Technologies LLC 52.739 1.436
2026-02-17 13F Moore Capital Management, Lp 150.000 172,73 4.083 85,00
2025-09-26 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 0,00 640 25,49
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6.245 -43,00 232 -28,62
2026-02-17 13F Susquehanna International Group, Llp 1.142.432 31.097
2026-02-09 13F Legal & General Group Plc 328.211 1,63 8.934 -31,08
2026-02-17 13F Susquehanna International Group, Llp Put 903.900 439,32 24.604 265,75
2026-01-12 13F Contravisory Investment Management, Inc. 6.189 168
2026-02-17 13F Susquehanna International Group, Llp Call 836.000 212,76 22.756 112,09
2026-02-11 13F BIT Capital GmbH 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 92 -70,89 3 -83,33
2026-02-10 13F Quantbot Technologies LP 386 -80,47 11 -87,34
2026-02-17 13F Paradigm Biocapital Advisors LP 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 171 -16,99 5 -50,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 33.470 31,25 911 -10,95
2026-02-11 13F Deutsche Bank Ag\ 122.875 -86,74 3.345 -91,01
2026-02-17 13F Canada Pension Plan Investment Board 18.200 495
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 107.184 0,00 3.989 0,00
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F Sei Investments Co 14.352 -55,57 391 -69,91
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 8.167 -39,43 222 -58,96
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-09-26 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 12.589 14,73 469 44,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.305 -44,06 49 -30,43
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.231 0,00 269 25,70
2026-02-06 13F Covestor Ltd 41 -35,94 0
2026-02-11 13F GW&K Investment Management, LLC 1.207.301 33
2026-02-13 13F MAI Capital Management 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 6.264 251
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 134.605 -2,34 5.010 22,41
2026-02-17 13F Bank Of America Corp /de/ 539.341 -52,27 14.681 -67,64
2026-02-13 13F State Street Corp 3.108.145 37,36 84.604 -6,85
2026-02-13 13F Exome Asset Management LLC 136.942 3.728
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 353.639 9.626
2026-02-17 13F California State Teachers Retirement System 53.239 -13,14 1.449 -41,10
2026-01-14 13F Jfs Wealth Advisors, Llc 4 -75,00 0
2025-09-24 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 0,00 133 25,71
2026-02-17 13F Janus Henderson Group Plc 23.797 0,00 648 -32,15
2025-11-14 13F Wolverine Trading, Llc Call 11.400 39,02 448 63,14
2026-02-10 13F Daiwa Securities Group Inc. 204 0,00 0
2025-09-25 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 2.682 -4,83 100 19,28
2026-02-17 13F Rock Springs Capital Management LP 799.163 -16,63 21.753 -43,46
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 16 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Northern Trust Corp 511.901 -7,83 13.934 -37,50
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 15.033 -71,90 560 -65,24
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 144 4
2026-02-17 13F CWM Advisors, LLC 17.115 50,20 466 1,75
2026-01-30 13F State of New Jersey Common Pension Fund D 47.414 1.291
2026-02-17 13F Citadel Advisors Llc 1.348.968 174,19 36.719 85,93
2026-02-17 13F Citadel Advisors Llc Put 209.700 441,86 5.708 267,55
2026-02-17 13F Citadel Advisors Llc Call 50.200 -32,44 1.366 -54,19
2026-01-22 13F City Holding Co 500 14
2026-01-23 13F Aspect Partners, LLC 361 0,00 10 -35,71
2026-02-13 13F SRS Capital Advisors, Inc. 79 -88,75 2 -92,86
2025-09-26 NP ISCG - iShares Morningstar Small-Cap 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 7.668 -0,60 285 -16,67
2026-02-12 13F Quadrant Capital Group Llc 16 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 482.622 0,09 13.137 -32,13
2026-02-11 13F Capital International Investors 703.865 19.159
2025-09-25 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 76.617 -18,88 2.852 1,68
2026-02-17 13F Point72 Asset Management, L.P. 200.000 2.973,61 5.444 1.985,82
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-26 13F Seven Fleet Capital Management LP 31.738 864
2026-01-09 13F Assenagon Asset Management S.A. 110.440 64,46 3.006 11,54
2026-02-19 13F Invesco Ltd. 142.580 12,29 3.881 -23,84
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.834 26,18 77 -14,44
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0,00 1
2026-02-13 13F Wells Fargo & Company/mn 64.772 44,73 1.763 -1,84
2026-02-11 13F Winton Capital Group Ltd 16.751 2,14 456 -30,85
2026-02-13 13F Squarepoint Ops LLC 121.763 3.314
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 90 -60,87 3 -50,00
2026-02-17 13F Diadema Partners Lp Call 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 65.655 166,45 1.787 80,69
2026-02-17 13F Alliancebernstein L.p. 61.494 -0,01 1.674 -32,21
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 565 -63,94 21 -54,35
2026-02-17 13F Woodline Partners LP 74.423 0,58 2.026 -31,82
2026-02-04 13F Virginia Retirement Systems Et Al 41.361 0,73 1.126 -31,74
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 71.615 2.666
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-12 13F Swiss National Bank 108.860 2,06 2.963 -30,79
2026-02-17 13F T. Rowe Price Investment Management, Inc. 892 0
2026-01-30 13F Torren Management, LLC 615 17
2026-02-11 13F Jpmorgan Chase & Co 251.777 37,51 6.853 -6,75
2026-02-11 13F Jpmorgan Chase & Co Call 30.000 817
2026-02-11 13F Jpmorgan Chase & Co Put 30.300 64,67 825 11,65
2026-02-17 13F Ikarian Capital, LLC Call 137.200 -8,53 3.735 -37,98
2026-02-17 13F Boothbay Fund Management, Llc Call 67.200 23,53 1.829 -16,22
2026-02-17 13F Boothbay Fund Management, Llc 37.291 -92,47 1.015 -94,89
2025-09-25 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 0,00 1.218 25,33
2026-02-17 13F Ikarian Capital, LLC 115.489 -9,05 3.144 -38,32
2026-02-11 13F Allianz Asset Management GmbH 147.950 0,89 4.027 -31,58
2026-02-10 13F Envestnet Asset Management Inc 12.735 35,15 347 -8,47
2026-02-17 13F Trexquant Investment LP 226.600 6.168
2026-02-13 13F Parkside Financial Bank & Trust 15 -66,67 0 -100,00
2025-09-25 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 0,00 1.452 25,39
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 11.245 -0,13 306 -32,15
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 12.881 19,73 479 50,16
2026-02-17 13F XTX Topco Ltd 46.039 1.253
2025-09-25 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 164.014 -9,69 6.105 13,20
2026-02-12 13F Dimensional Fund Advisors Lp 1.004.341 -1,65 27.338 -33,30
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72.273 0,00 2.690 25,41
2026-02-17 13F Artisan Partners Limited Partnership 504.485 25,20 13.732 -15,10
2025-09-29 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 75.959 19,43 2.827 49,74
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2026-01-23 13F Oak Ridge Investments Llc 20.004 -21,20 545 -46,56
2026-02-13 13F Pale Fire Capital SE 11.850 323
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 1 -50,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.033.974 28,48 28.145 -12,87
2026-02-06 13F Griffin Asset Management, Inc. 7.382 201
2026-02-17 13F Jump Financial, LLC 33.052 -62,40 900 -74,52
2026-02-17 13F Two Sigma Investments, Lp 300.156 403,37 8.170 241,41
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Caligan Partners LP Put 0 -100,00 0
2026-02-17 13F Caligan Partners LP 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.732 0,00 102 24,69
2025-09-26 NP USSCX - Science & Technology Fund Shares 756 28
2026-01-26 13F Cwm, Llc 484 -89,90 0
2025-09-26 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 5.876 -45,89 219 -32,30
2026-02-17 13F Torno Capital, Llc 0 -100,00 0
2026-02-17 13F Torno Capital, Llc Put 0 -100,00 0
2026-02-05 13F Allworth Financial LP 11 -35,29 0
2026-02-13 13F Entropy Technologies, LP 19.163 522
2026-01-09 13F SG Americas Securities, LLC 46.451 68,00 1 0,00
2026-02-17 13F Caligan Partners LP Call 90.000 2.450
2026-02-17 13F Quantinno Capital Management LP 26.855 731
2026-02-17 13F Price T Rowe Associates Inc /md/ 637.886 -61,50 17 -74,24
2026-01-29 13F Vanguard Group Inc 5.594.353 -0,19 152.278 -32,31
2026-02-05 13F Bessemer Group Inc 76 -59,14 0
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DE:8AP 23,80 €
GB:0HB0 27,76 $
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