VTYX - Ventyx Biosciences, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Ventyx Biosciences, Inc.
US ˙ NasdaqGS ˙ US92332V1070

Grundläggande statistik
Institutionella ägare 199 total, 197 long only, 0 short only, 2 long/short - change of −16,81% MRQ
Genomsnittlig portföljallokering 0.0523 % - change of 140,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 46 113 053 - 64,67% (ex 13D/G) - change of −2,59MM shares −5,32% MRQ
Institutionellt värde (lång) $ 95 398 USD ($1000)
Institutionellt ägande och aktieägare

Ventyx Biosciences, Inc. (US:VTYX) har 199 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 46,113,053 aktier. Största aktieägare inkluderar Point72 Asset Management, L.P., Affinity Asset Advisors, LLC, Vanguard Group Inc, Tang Capital Management Llc, Marshall Wace, Llp, Vestal Point Capital, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, Millennium Management Llc, and BlackRock, Inc. .

Ventyx Biosciences, Inc. (NasdaqGS:VTYX) 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 2,30 / share. Previously, on September 12, 2024, the share price was 2,15 / share. This represents an increase of 7,21% over that period.

VTYX / Ventyx Biosciences, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

VTYX / Ventyx Biosciences, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Point72 Asset Management, L.P. 4,400,325 5,895,069 33.97 8.30 33.87
2025-07-16 13G/A BlackRock, Inc. 3,814,531 1,350,987 -64.58 1.90 -70.77
2025-05-30 13G Affinity Asset Advisors, LLC 4,057,105 5.70
2025-05-15 13G/A BANK OF AMERICA CORP /DE/ 4,616,536 1,016,649 -77.98 1.40 -78.46
2025-05-15 13G/A CITADEL ADVISORS LLC 1,409,601 2.00 -72.60
2025-04-08 13G/A Sio Capital Management, LLC 4,046,797 2,582,655 -36.18 3.63 -36.54
2025-04-01 13D/A NSV Partners III, L.P. 4,089,975 5.70
2025-03-12 13D/A NSV Investments I, L.P. 7,102,969 5,425,425 -23.62 7.60 -24.75
2025-02-13 13G/A Flynn James E 6,715,501 534,737 -92.04 0.76 -92.00
2024-11-14 13G/A Cormorant Asset Management, LP 3,670,000 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 3,467,721 3,467,721 0.00 4.90 0.00
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
(%)
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 159 600 342
2025-08-06 13F True Wealth Design, LLC 2 381 186,18 5
2025-04-15 13F Capital Advisors, Ltd. LLC 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 41 733 −0,73 71 6,06
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-12 13F LPL Financial LLC 40 029 122,03 86 325,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 305 0,00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 062 −18,72 10 −9,09
2025-05-27 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 66 669 7,93 77 −43,70
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38 890 0,00 45 −48,24
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 55 340 0,00 64 −47,93
2025-08-13 13F Northern Trust Corp 130 472 −72,84 279 −49,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60 524 0,00 80 −33,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 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
2025-08-14 13F Mariner, LLC 12 468 −26,03 27 36,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13 557 15,97 29 123,08
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 205 −90,04 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 006 0,00 2 100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7 347 0,00 10 −35,71
2025-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 806 0,00 3 50,00
2025-08-14 13F Fmr Llc 13 446 −68,78 29 −42,86
2025-08-14 13F Boothbay Fund Management, Llc 280 413 −20,53 600 48,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 229 3,62 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 145 −4,20 2 −50,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 61 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 80 11,11 0
2025-08-14 13F Colony Group, LLC 10 086 22
2025-08-13 13F Avestar Capital, LLC 11 412 0,00 24 84,62
2025-08-14 13F Two Sigma Advisers, Lp 172 400 −12,28 369 62,83
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 51 705 −90,56 111 −82,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 227 −90,08 3 −85,71
2025-08-14 13F Bridgeway Capital Management Inc 53 600 −45,64 115 0,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 805 0,00 5 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 56 668 0,00 65 −47,58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 392 −17,97 7 −46,15
2025-08-14 13F ADAR1 Capital Management, LLC 168 600 −40,13 361 11,46
2025-08-13 13F Walleye Capital LLC 422 094 −16,29 903 55,96
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 870 166,06 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 561 −90,08 3 −83,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 346 911 −22,62 742 44,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7 376 −90,08 16 −82,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 191 825 −1,22 411 83,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40 027 0,00 53 −33,75
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc 79 000 169
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3 005 52,62 6 200,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 37 781 365,51 81 788,89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69 236 148
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 1 652 −97,76 3 −98,28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 300 0,00 16 7,14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36 778 5,33 49 −31,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 033 −90,07 2 −81,82
2025-07-14 13F UMA Financial Services, Inc. 833 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
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 115 980 0,00 197 7,65
2025-08-07 13F Monaco Asset Management SAM 761 891 −32,84 1 630 25,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Birchview Capital, LP 28 800 0,00 62 84,85
2025-08-11 13F Citigroup Inc 46 330 2,84 99 94,12
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 580 364 −2,17 1 242 81,96
2025-07-25 13F JustInvest LLC 46 711 104,13 100 280,77
2025-08-13 13F Federated Hermes, Inc. 7 470 −21,33 16 50,00
2025-08-14 13F Prelude Capital Management, Llc 15 700 34
2025-08-19 13F Asset Dedication, LLC 4 301 4,49 9 125,00
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-07 13F Allworth Financial LP 250 1
2025-07-11 13F Farther Finance Advisors, LLC 100 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 −14,49 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 47 392 −23,97 54 −60,29
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 143 315 0,00 191 −34,03
2025-08-11 13F Vanguard Group Inc 3 162 272 −9,99 6 767 67,50
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 22 928 0,00 49 88,46
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 299 955 8,97 510 17,28
2025-08-14 13F Opaleye Management Inc. 0 −100,00 0
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
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 30 926 0,00 41 −33,87
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 4 080 162,89 9 700,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29 657 21,13 62 117,86
2025-08-14 13F D. E. Shaw & Co., Inc. 48 932 −26,08 105 36,84
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 27 155 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 100 635 215
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 310 5,65 311 96,20
2025-08-14 13F Raymond James Financial Inc 4 444 10
2025-08-14 13F Susquehanna Fundamental Investments, Llc 47 407 −73,93 101 −51,67
2025-08-12 13F XTX Topco Ltd 161 611 230,15 346 516,07
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
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 873 004 0,00 1 868 86,24
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-07-25 13F Cwm, Llc 57 145 7,64 0
2025-08-14 13F Citadel Advisors Llc 1 765 481 26,71 3 778 135,83
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 1 777 604 0,00 3 804 86,11
2025-08-14 13F Citadel Advisors Llc Call 43 000 165,43 92 411,11
2025-08-14 13F Citadel Advisors Llc Put 19 100 −10,75 41 66,67
2025-08-14 13F Wells Fargo & Company/mn 628 −98,30 1 −97,62
2025-08-08 13F Hartland & Co., LLC 815 63,00 2
2025-08-14 13F Spears Abacus Advisors LLC 29 000 62
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 333 678 13,69 567 22,46
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0 −100,00
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 149 217 −90,80 319 −82,90
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-08 13F Bailard, Inc. 41 300 88
2025-08-13 13F Renaissance Technologies Llc 71 300 −92,98 153 −86,99
2025-07-31 13F Nisa Investment Advisors, Llc 481 −52,52 1 0,00
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 77 338 166
2025-08-01 13F Ashton Thomas Private Wealth, LLC 33 374 71
2025-08-06 13F Prospera Financial Services Inc 149 200 319
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 28 500 61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 888 −90,07 2 −90,00
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 041 427,39 4
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
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 101 779 28,89 173 39,52
2025-07-10 13F Umb Bank N A/mo 2 000 0,00 2 0,00
2025-08-14 13F DRW Securities, LLC 15 637 33
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 31 125 0,00 36 −48,53
2025-07-24 13F IFP Advisors, Inc 49 600,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 42 693 91
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 945 206 8,44 2 023 101,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 443 −28,47 8 −22,22
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 261 0,00 6 −37,50
2025-08-14 13F Sectoral Asset Management Inc 931 620 1 994
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 619 −30,14 1 −100,00
2025-08-13 13F Invesco Ltd. 82 642 −29,40 177 31,34
2025-08-11 13F HighTower Advisors, LLC 118 771 −3,65 254 80,14
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 4 644 0,00 6 −33,33
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
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 32 300 68,23 69 213,64
2025-08-14 13F Susquehanna International Group, Llp 486 980 78,54 1 042 232,91
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 003 2 340,49 8
2025-08-14 13F Susquehanna International Group, Llp Call 27 400 59
2025-08-13 13F Jump Financial, LLC 24 956 53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10 235 −90,00 22 −82,05
2025-05-09 13F CoreCap Advisors, 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 13 854 215,01 18 125,00
2025-08-14 13F/A Barclays Plc 105 397 71,76 0
2025-08-14 13F Aqr Capital Management Llc 729 853 −17,08 1 562 54,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 542 −90,06 1 −83,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 976 −0,43 3 −50,00
2025-08-14 13F Vestal Point Capital, LP 2 000 000 0,00 4 280 86,09
2025-08-05 13F Simplex Trading, Llc 128 904 5 029,49 0
2025-08-13 13F Marshall Wace, Llp 2 396 823 5 129
2025-08-14 13F Jain Global LLC 84 200 180
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-14 13F Redmile Group, LLC 1 114 529 −29,00 2 385 32,13
2025-08-14 13F Tang Capital Management Llc 3 100 000 0,00 6 634 86,09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 14 290 −32,41 19 −54,76
2025-08-06 13F Rialto Wealth Management, LLC 296 1
2025-07-15 13F Fortitude Family Office, LLC 830 −73,87 2 −66,67
2025-08-14 13F Ikarian Capital, LLC 967 590 −20,53 2 071 47,86
2025-08-14 13F Engineers Gate Manager LP 19 517 42
2025-08-14 13F CIBC World Markets Inc. 255 000 −6,42 546 74,12
2025-08-14 13F Optiver Holding B.V. 806 0,00 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 012 −90,08 2 −81,82
2025-08-25 13F/A Neuberger Berman Group LLC 11 261 24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 71 560 170,14 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 11 823 0,00 16 −34,78
2025-08-14 13F Millennium Management Llc 1 405 754 521,16 3 008 1 056,92
2025-07-30 13F FNY Investment Advisers, LLC 7 500 −25,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 674 −90,08 6 −83,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14 220 −89,44 30 −80,52
2025-08-14 13F Ameriprise Financial Inc 28 031 60
2025-08-14 13F Macquarie Group Ltd 430 000 0,00 920 85,86
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 644 729 4,01 857 −31,16
2025-08-13 13F Cerity Partners LLC 38 386 −21,83 82 46,43
2025-08-14 13F RBF Capital, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 821 1 219,57 4
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 285 562 0,00 611 86,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 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 1 210 −90,16 3 −85,71
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 114 831 246
2025-08-14 13F State Street Corp 286 442 −76,98 613 −57,23
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 156 581 −1,01 266 6,83
2025-08-15 13F Morgan Stanley 521 018 −40,53 1 115 10,63
2025-08-12 13F BlackRock, Inc. 1 368 005 −69,18 2 928 −42,66
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 457 919 −56,14 980 −18,42
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 3 238 0,00 4 −33,33
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 273 718 −4,97 315 −50,16
2025-08-14 13F Graham Capital Management, L.P. 44 372 −79,61 95 −62,40
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 3 035 106,88 6 −71,43
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 90 557 −26,73 120 −51,61
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 15 864 34
2025-07-28 NP VCSLX - Small Cap Index Fund 23 601 1,67 40 11,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 032 −2,82 2 0,00
2025-08-07 13F Acadian Asset Management Llc 616 934 14,87 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12 680 −8,97 15 −53,33
2025-08-14 13F UBS Group AG 367 509 18,70 786 120,79
2025-08-04 13F Amalgamated Bank 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-14 13F Sphera Funds Management Ltd. 555 814 −45,12 1 189 2,15
2025-08-08 13F Geode Capital Management, Llc 711 844 −51,35 1 524 −9,45
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 28 521 0,00 61 90,63
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 11 378 239,74 23 −54,17
2025-08-13 13F Sio Capital Management, LLC 1 307 964 −49,36 2 799 −5,76
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 276 304 −2,32 470 5,16
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 900 2,47 9 −30,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
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 5 602 0,00 10 12,50
2025-08-14 13F Royal Bank Of Canada 82 −98,16 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 224 337 16,94 480 118,18
2025-08-15 13F Tower Research Capital LLC (TRC) 36 834 337,10 79 766,67
2025-08-14 13F Velan Capital Investment Management LP 40 000 0,00 86 84,78
2025-04-01 13F Massmutual Trust Co Fsb/adv 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 0 −100,00 0 −100,00
2025-08-14 13F Qiming U.S. Ventures Management, LLC 412 225 0,00 882 86,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 37 160 0,00 80 88,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-03-26 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 32 706 115,91 66 −88,41
2025-08-13 13F Affinity Asset Advisors, LLC 4 536 182 9 707
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 Profunds - Profund Vp Small-cap 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 91 434 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 400 597 723,68 857 1 458,18
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC 56 619 −78,35 121 −59,67
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 573 −89,98 1 −83,33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 39 000 −53,57 83 −13,54
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 838 387 −17,53 1 794 53,46
2025-08-14 13F Price T Rowe Associates Inc /md/ 69 077 −27,81 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 063 −25,18 24 35,29
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 430 000 0,00 920 86,23
2025-07-09 13F Pallas Capital Advisors LLC 17 824 38
2025-08-14 13F TCG Crossover Management, LLC 316 195 0,00 677 86,23
2025-07-15 13F Palumbo Wealth Management LLC 27 270 2,91 58 93,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 138 0,00 8 −33,33
2025-08-14 13F Point72 Asset Management, L.P. 5 895 069 39,21 12 615 159,03
2025-03-31 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 18 017 13,54 36 5,88
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