STRO - Sutro Biopharma, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Sutro Biopharma, Inc.
US ˙ NasdaqGM ˙ US8693671021

Grundläggande statistik
Institutionella ägare 210 total, 210 long only, 0 short only, 0 long/short - change of −23,91% MRQ
Genomsnittlig portföljallokering 0.0302 % - change of 51,66% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 59 097 426 - 69,71% (ex 13D/G) - change of −11,27MM shares −16,02% MRQ
Institutionellt värde (lång) $ 40 540 USD ($1000)
Institutionellt ägande och aktieägare

Sutro Biopharma, Inc. (US:STRO) har 210 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,097,426 aktier. Största aktieägare inkluderar Suvretta Capital Management, Llc, Kynam Capital Management, LP, Millennium Management Llc, Vanguard Group Inc, Velan Capital Investment Management LP, Acadian Asset Management Llc, Merck & Co., Inc., Vestal Point Capital, LP, Tang Capital Management Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Sutro Biopharma, Inc. (NasdaqGM:STRO) 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 10, 2025 is 0,90 / share. Previously, on September 11, 2024, the share price was 4,61 / share. This represents a decline of 80,43% over that period.

STRO / Sutro Biopharma, 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.

STRO / Sutro Biopharma, 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A RA CAPITAL MANAGEMENT, L.P. 4,434,637 0 -100.00 0.00 -100.00
2025-08-13 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 5,778,188 6,488,324 12.29 7.70 -18.95
2025-07-29 13G/A VANGUARD GROUP INC 4,195,072 4,115,250 -1.90 4.87 -4.70
2025-07-16 13G/A BlackRock, Inc. 6,143,608 2,092,281 -65.94 2.50 -65.75
2025-06-30 13G MILLENNIUM MANAGEMENT LLC 1,369,021 4,717,215 244.57 5.60 133.33
2025-05-15 13G Kynam Capital Management, LP 0 6.44
2024-11-14 13G/A Point72 Asset Management, L.P. 5,932,908 2,997,453 -49.48 3.70 -53.16
2024-11-14 13G/A BIOTECHNOLOGY VALUE FUND L P 3,347,946 0 -100.00 0.00 -100.00
2024-11-13 13G/A Rubric Capital Management LP 3,344,810 0 -100.00 0.00 -100.00
2024-11-12 13G/A Adage Capital Management, L.P. 2,250,132 2.75
2024-11-04 13G/A INTEGRATED CORE STRATEGIES (US) LLC 3,451,825 2,031,745 -41.14 2.50 -56.14
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Lazard Asset Management Llc 10 947 0
2025-08-13 13F Cerity Partners LLC 105 437 169,90 75 200,00
2025-08-14 13F UBS Group AG 1 618 884 2 042,20 1 156 2 257,14
2025-08-08 13F Geode Capital Management, Llc 816 915 −56,76 583 −52,56
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 160 000 114
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 1 038 −89,90 1 −100,00
2025-08-14 13F Raymond James Financial Inc 500 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 103 −99,93 0 −100,00
2025-08-14 13F Jain Global LLC 84 472 60
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 613 0,00 15 −40,00
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 14 991 0,00 16 −46,43
2025-08-14 13F Group One Trading, L.p. Call 4 100 3
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14 724 −90,14 11 −89,69
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 20 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 108 12,50 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 850 0,00 561 −40,00
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 41 800 44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 305 2,59 10 −47,06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 127 970 −25,19 134 −59,15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21 201 23,27 16 45,45
2025-08-14 13F State Street Corp 342 652 −79,63 245 −77,70
2025-08-14 13F Royal Bank Of Canada 221 829 3 479,62 159 3 875,00
2025-08-13 13F Merck & Co., Inc. 2 723 509 0,00 1 944 9,77
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 094 0,00 100 −40,83
2025-08-12 13F Prudential Financial Inc 35 500 −94,13 25 −93,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17 436 18,71 12 33,33
2025-08-08 13F Hartland & Co., LLC 121 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 858 −25,18 2 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 38 000 54,47 25 −46,67
2025-08-12 13F Catalyst Funds Management Pty Ltd 38 500 27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 34 612 81,08 25 100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 6 078 4
2025-07-25 13F Concord Wealth Partners 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 95 150 0,00 68 9,84
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 32 992 5,52 30 −40,82
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 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 20 541 0,00 39 −40,91
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 135 573 0,00 122 −43,72
2025-08-15 13F Captrust Financial Advisors 10 998 8
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 10 170 7
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 295 84,38 1
2025-08-28 NP Tekla Healthcare Investors 69 389 0,00 50 8,89
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 222 −87,43 2 −93,94
2025-07-24 13F Callan Family Office, LLC 16 177 12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 400 0,00 8 −42,86
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 693 −98,59 0 −100,00
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-13 13F Affinity Asset Advisors, LLC 752 722 0,00 537 9,82
2025-08-15 13F Tower Research Capital LLC (TRC) 24 879 81,51 18 112,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 170 −90,31 1 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 370 748 −4,92 265 4,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 747 −90,05 1 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 61 068 44
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 42 537 −6,02 68 −43,70
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 11 639 −81,09 8 −80,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1 982 0,00 1 0,00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 25 682 0,00 27 −46,94
2025-08-14 13F Susquehanna International Group, Llp 245 206 139,59 175 165,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 21 149 −8,06 15 7,14
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 583 −52,01 20 −72,97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 26 501 50,85 24 −14,81
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 19 501 129,59 20 25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-08-13 13F Fisher Asset Management, LLC 352 949 0,00 252 9,61
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-06-26 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 859 077 4,24 902 −42,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 409 −90,05 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 115 068 20,01 82 32,26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111 073 0,00 117 −45,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 578 0,00 1 0,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 718 370
2025-08-13 13F Northern Trust Corp 167 734 −73,54 120 −71,12
2025-08-15 13F Morgan Stanley 258 595 32,03 185 44,88
2025-08-14 13F Bank Of America Corp /de/ 78 946 −27,64 56 −20,00
2025-08-14 13F Hrt Financial Lp 85 509 219,33 0
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 298 750 65,60 475 −0,63
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 510 0,00 3 −50,00
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-14 13F Tang Capital Management Llc 2 561 586 1 180,79 1 829 1 306,15
2025-07-24 13F Standard Life Aberdeen plc 69 389 0,00 50 8,89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 603 0,00 8 14,29
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 467 606 0,00 491 −45,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 985 −28,47 5 −61,54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 253 635 30,32 266 −28,69
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 11 860 0,00 12 −45,45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-07-21 13F HighMark Wealth Management LLC 225 0,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Samsara BioCapital, LLC 2 196 814 0,00 1 568 9,73
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 516 0,00 2 0,00
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 1 186 947 0,00 847 9,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 −14,13 0
2025-07-08 13F Rise Advisors, LLC 769 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 263 21,94 2 100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 769 15,47 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 061 −92,55 1 −94,44
2025-08-14 13F Jane Street Group, Llc 688 850 492
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 28 528 −56,32 20 −52,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9 747 −90,19 7 −90,62
2025-08-13 13F Marshall Wace, Llp 234 431 166
2025-08-12 13F Dimensional Fund Advisors Lp 628 473 −23,12 449 −15,79
2025-08-11 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 415 594 0,00 1 724 9,74
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 410 797 1,23 369 −42,95
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 56 186 −0,73 50 −43,82
2025-05-07 13F Baillie Gifford & Co 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 74 075 55,56 142 −7,79
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 835 −30,07 1 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 115 401 82
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 49 072 0,00 35 12,90
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 327 −87,27 29 −92,58
2025-06-26 NP USMIX - Extended Market Index Fund 5 997 −36,23 6 −66,67
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 188 000 50,40 122 −46,96
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 390 −2,80 1 −50,00
2025-08-06 13F Rialto Wealth Management, LLC 707 1
2025-08-14 13F Goldman Sachs Group Inc 405 748 −76,30 290 −74,03
2025-07-31 13F Ground Swell Capital, LLC 12 683 9
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 7,49 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 490 0,00 3 −40,00
2025-08-14 13F Comerica Bank 49 0,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 66 300 −72,48 47 −69,87
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-15 13F Aquilo Capital Management, LLC 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 4 113 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 250 −15,91 6 −54,55
2025-08-13 13F Renaissance Technologies Llc 913 197 5,09 652 15,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
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 407 901 8,90 366 −38,49
2025-08-14 13F Aqr Capital Management Llc 1 012 716 −23,33 723 −15,95
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 36 200 9,04 0
2025-08-14 13F Suvretta Capital Management, Llc 6 488 324 −13,05 4 632 −4,59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15 267 349,29 14 160,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54 469 0,00 35 −65,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 1 304 0,00 1
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 440 46,79 1 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 465 0,00 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 16 788 27,36 18 −32,00
2025-03-31 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 31 338 0,00 60 −40,59
2025-08-07 13F Acadian Asset Management Llc 3 042 238 −2,95 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 500 0,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 571 0,00 8 −50,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 430 0,00 10 11,11
2025-07-30 13F Bogart Wealth, LLC 500 0,00 0
2025-08-14 13F/A Barclays Plc 6 618 −94,31 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 2 177 −90,31 2 −92,86
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 7 533 29,57 5 −60,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 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 117 522 19,33 105 −32,69
2025-08-14 13F Vestal Point Capital, LP 2 600 000 0,00 1 856 9,76
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 123 319 64,28 88 83,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 383 −90,22 2 −93,33
2025-07-31 13F/A Avion Wealth 716 0
2025-08-08 13F SBI Securities Co., Ltd. 2 −33,33 0
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 021 0,00 4 33,33
2025-05-15 13F MPM Oncology Impact Management LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 17 800 2 125,00 13
2025-07-23 13F Vontobel Holding Ltd. 50 000 0,00 36 9,38
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 000 000 0,00 1 428 9,68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 259 −90,29 1 −100,00
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 38 073 0,00 27 12,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 398 −98,46 2 −99,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Mariner, LLC 13 630 10
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 4 732 243 573,00 3 378 639,17
2025-08-13 13F Invesco Ltd. 103 320 12,13 74 23,73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-12 13F Accredited Wealth Management, LLC 1 000 0,00 1
2025-08-14 13F Gen-Wealth Partners Inc 4 042 0,00 3 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 165 −18,72 7 −53,33
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 199 901 0,00 210 −45,43
2025-08-12 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-07-29 NP Guggenheim Active Allocation Fund 517 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 173 477 −42,44 124 −37,24
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 210 0,00 18 −64,71
2025-08-06 13F True Wealth Design, LLC 559 0
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 12 907 0,00 9 12,50
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 26 500 0,00 28 −46,00
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 177 741 −0,71 127 8,62
2025-07-09 13F Pallas Capital Advisors LLC 11 110 8
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
2025-08-28 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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-14 13F Eversept Partners, LP 2 292 261 0,00 1 636 9,73
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61 610 0,00 40 −64,60
2025-07-28 13F Revolve Wealth Partners, LLC 10 312 7
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 59 610 −6,82 54 −47,52
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 940 6,18 350 16,33
2025-08-11 13F Vanguard Group Inc 4 115 250 −6,37 2 938 2,69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66 591 48
2025-08-13 13F EverSource Wealth Advisors, LLC 1 471 71,65 1
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-07-24 13F IFP Advisors, Inc 78 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 16 964 2,56 12 20,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 105 693 0,00 111 −45,54
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 024 0,00 8 −46,15
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 242 0,00 360 −45,37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 144 0,00 4 −42,86
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 956 0,00 5 −42,86
2025-05-13 13F BKD Wealth Advisors, LLC 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 145 854 113,02 95 −24,80
2025-08-14 13F Velan Capital Investment Management LP 3 060 000 197,09 2 185 225,97
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 502 −26,00 30 −57,35
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-07-10 13F AJU IB Investment Co., Ltd. 175 000 0,00 125 9,73
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 195 809 −90,91 140 −90,08
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Kynam Capital Management, LP 5 088 099 −6,49 3 632 2,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Peak6 Llc 21 306 0,00 15 15,38
2025-08-18 13F/A Hudson Bay Capital Management LP 22 571 16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 324 −90,34 1 −100,00
2025-08-13 13F Hsbc Holdings Plc 24 739 −59,08 18 −55,00
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 69 302 −90,67 49 −89,86
2025-08-12 13F BlackRock, Inc. 2 107 008 −66,04 1 504 −62,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-14 13F DAFNA Capital Management LLC 437 079 0,00 312 9,86
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 131 037 26,87 85 −55,26
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 500 000 357
2025-07-25 13F Cwm, Llc 56 657 73,18 0
2025-08-14 13F Shay Capital LLC 259 889 26,39 186 39,10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49 457 5,37 52 −43,33
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 033 −14,97 3 −60,00
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 13 848 −60,37 15 −79,10
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 240 3,15 3 −50,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 12 900 0,00 9 12,50
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 5 838 −20,06 4 −76,92
2025-07-31 13F Nisa Investment Advisors, Llc 1 259 1
2025-08-06 13F Savant Capital, LLC 52 416 37
2025-07-25 13F JustInvest LLC 60 617 174,83 43 207,14
2025-08-07 13F Resources Investment Advisors, LLC. 24 099 0,00 17 13,33
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 584 −90,20 3 −91,30
Other Listings
DE:S09 0,81 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista