STRO - Sutro Biopharma, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Sutro Biopharma, Inc.
US ˙ NasdaqGM ˙ US8693671021

Mga Batayang Estadistika
Pemilik Institusional 212 total, 212 long only, 0 short only, 0 long/short - change of -21.86% MRQ
Alokasi Portofolio Rata-rata 0.0298 % - change of 50.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 59,101,055 - 69.72% (ex 13D/G) - change of -12.27MM shares -17.19% MRQ
Nilai Institusional (Jangka Panjang) $ 40,546 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sutro Biopharma, Inc. (US:STRO) memiliki 212 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 59,101,055 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Sutro Biopharma, Inc. (NasdaqGM:STRO) 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 5, 2025 is 1.06 / share. Previously, on September 6, 2024, the share price was 4.12 / share. This represents a decline of 74.27% over that period.

STRO / Sutro Biopharma, 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.

STRO / Sutro Biopharma, 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 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
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 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
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3,629 0.00 7 -45.45
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
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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
2025-04-18 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 78,914 -0.47 125 -40.48
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
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
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