STRO - Sutro Biopharma, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Sutro Biopharma, Inc.
US ˙ NasdaqGM ˙ US8693671021

Grundlæggende statistik
Institutionelle ejere 210 total, 210 long only, 0 short only, 0 long/short - change of -23,91% MRQ
Gennemsnitlig porteføljeallokering 0.0302 % - change of 51,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 59.097.426 - 69,71% (ex 13D/G) - change of -11,27MM shares -16,02% MRQ
Institutionel værdi (lang) $ 40.540 USD ($1000)
Institutionelt ejerskab og aktionærer

Sutro Biopharma, Inc. (US:STRO) har 210 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,097,426 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 0,88 / share. Previously, on September 16, 2024, the share price was 3,70 / share. This represents a decline of 76,30% over that period.

STRO / Sutro Biopharma, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

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

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

STRO / Sutro Biopharma, Inc. Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
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 og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 0,80 €
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