VTYX - Ventyx Biosciences, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Ventyx Biosciences, Inc.
US ˙ NasdaqGS ˙ US92332V1070

Mga Batayang Estadistika
Pemilik Institusional 218 total, 216 long only, 0 short only, 2 long/short - change of -9.21% MRQ
Alokasi Portofolio Rata-rata 0.0478 % - change of 118.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 46,207,561 - 64.80% (ex 13D/G) - change of -2.74MM shares -5.60% MRQ
Nilai Institusional (Jangka Panjang) $ 95,499 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ventyx Biosciences, Inc. (US:VTYX) memiliki 218 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 46,207,561 saham. Pemegang saham terbesar meliputi 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. .

Struktur kepemilikan institusional Ventyx Biosciences, Inc. (NasdaqGS:VTYX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 2, 2025 is 2.46 / share. Previously, on September 3, 2024, the share price was 2.18 / share. This represents an increase of 12.84% over that period.

VTYX / Ventyx Biosciences, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,650 0.00 5 -50.00
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
2025-07-28 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
2025-06-26 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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,561 -90.08 3 -83.33
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
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
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,219 19.16 1 -50.00
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
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 310 -4.02 0
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
2025-08-08 13F Intech Investment Management Llc 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
2025-07-10 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 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
2025-05-28 NP TLSTX - Stock Index Fund 732 0.00 1 -100.00
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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30,037 0.00 35 -47.69
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
2025-08-05 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
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,330 0.00 4 -57.14
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
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,336 0.00 2 -50.00
2025-08-14 13F Algert Global Llc 71,560 170.14 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 28,505 0.00 33 -48.39
2025-08-13 13F Advisor Group Holdings, Inc. 61 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
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 220 -5.98 0
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
2025-05-28 NP Profunds - Profund Vp Small-cap 137 -8.67 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,522 0.00 11 -50.00
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
2025-05-28 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 2,038 0.00 2 -50.00
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
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 12,948 0.48 15 -50.00
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
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 -7.29 0
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
2025-08-14 13F Qiming U.S. Ventures Management, LLC 412,225 0.00 882 86.08
2025-08-13 13F Brown Advisory Inc 37,160 0.00 80 88.10
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
2025-05-28 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 21,300 0.00 24 -47.83
2025-08-13 13F Affinity Asset Advisors, LLC 4,536,182 9,707
2025-08-14 13F Hrt Financial Lp 91,434 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
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 143 26.55 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,314 0.00 2 -50.00
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
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 -38.46 0
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
2025-05-30 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 4,649 0.00 5 -50.00
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