BLDE - Strata Critical Medical, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

Strata Critical Medical, Inc.
QUESTO SIMBOLO NON E' PIU' ATTIVO

Statistiche di base
Proprietari istituzionali 259 total, 253 long only, 2 short only, 4 long/short - change of 4,02% MRQ
Allocazione media del portafoglio 0.0573 % - change of 11,53% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 58.890.470 - 72,09% (ex 13D/G) - change of 0,92MM shares 1,58% MRQ
Valore istituzionale (Long) $ 220.656 USD ($1000)
Proprietà istituzionale e azionisti

Strata Critical Medical, Inc. (US:BLDE) ha 259 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 58,926,953 azioni. I maggiori azionisti includono ARK Investment Management LLC, ARKQ - ARK Autonomous Technology & Robotics ETF, BlackRock, Inc., Vanguard Group Inc, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., AWM Investment Company, Inc., ARKX - ARK Space Exploration & Innovation ETF, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

(Strata Critical Medical, Inc. (NasdaqCM:BLDE) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of August 28, 2025 is 4,73 / share. Previously, on September 6, 2024, the share price was 2,85 / share. This represents an increase of 65,96% over that period.

BLDE / Strata Critical Medical, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

BLDE / Strata Critical Medical, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-11 13G Third Point LLC 5,000,000 6.10
2025-07-17 13G BlackRock, Inc. 3,949,726 4,201,093 6.36 5.20 6.12
2024-12-10 13G/A ARK Investment Management LLC 6,493,785 7,964,445 22.65 10.17 16.90
2024-11-08 13G/A Nikko Asset Management Americas, Inc. 3,974,292 3,752,818 -5.57 4.81 -9.59
2024-11-05 13G/A Sumitomo Mitsui Trust Holdings, Inc. 3,974,292 3,752,818 -5.57 4.81 -9.59
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-11 13F Bouvel Investment Partners, LLC 255.470 -4,98 1.030 30,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13.419 28,14 54 92,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22.462 51,20 91 125,00
2025-08-12 13F LPL Financial LLC 80.400 54,80 324 129,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69.831 0,00 281 47,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.418 0,00 22 -31,25
2025-08-07 13F Los Angeles Capital Management Llc 16.360 66
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.000 0,00 4 100,00
2025-08-14 13F Bridgeway Capital Management Inc 57.300 0,00 231 47,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20 0,00 0
2025-08-07 13F Hughes Financial Services, LLC 192 1
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 23.233 -0,78 94 47,62
2025-08-14 13F State Street Corp 1.293.656 2,59 5.213 51,45
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29.691 0,00 120 46,91
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 5.414.358 -1,21 14.348 -32,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 224 5,66 1
2025-08-14 13F Uniplan Investment Counsel, Inc. 1.362.766 -21,16 5.492 16,36
2025-08-05 13F Bank of New York Mellon Corp 146.696 5,87 591 56,35
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.088 -0,74 140 2,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.845 0,00 72 47,92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.297 -27,54 15 -30,00
2025-07-29 13F Arnhold LLC 30.000 121
2025-08-04 13F Amalgamated Bank 1.948 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 30.150 21,53 0
2025-08-13 13F Northern Trust Corp 483.183 2,05 1.947 50,70
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.315 -8,97 12 -45,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.183 0,00 48 -31,43
2025-08-11 13F Royce & Associates Lp 358.105 -27,24 1.443 7,45
2025-08-14 13F Royal Bank Of Canada 11.024 192,34 45 350,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17.496 0,00 71 48,94
2025-08-13 13F Federated Hermes, Inc. 1.963 8
2025-07-11 13F Farther Finance Advisors, LLC 53 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3.831 10
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 2.355.903 -4,99 6.243 -34,61
2025-08-18 13F Geneos Wealth Management Inc. 200 0,00 1
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 1.569.859 5,51 6.327 55,77
2025-08-12 13F Ameritas Investment Partners, Inc. 6.547 55,55 26 136,36
2025-08-14 13F Caption Management, LLC 17.000 69
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.999.192 0,00 12.087 47,62
2025-08-14 13F Caption Management, LLC Put 173.400 699
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4.596 0,00 19 50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
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 19.700 0,00 79 49,06
2025-07-28 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 4.847 0,00 17 0,00
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 10.430 0,00 28 -32,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 205.728 13,69 545 -21,70
2025-07-30 13F ARK Investment Management LLC 8.599.634 5,64 34.657 55,95
2025-07-31 13F City State Bank 0 -100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 439.256 57,73 1.770 132,89
2025-08-14 13F Manufacturers Life Insurance Company, The 23.114 7,90 93 60,34
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 13,33 0
2025-07-28 13F Kiker Wealth Management, LLC 53 0,00 0
2025-07-14 13F Chapin Davis, Inc. 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 267.568 2,84 1.078 51,83
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.305 15,08 4 -25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.052 0,00 12 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.385 0,00 6 66,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.102 15,96 57 69,70
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 37.079 0,00 98 -30,99
2025-08-01 13F Belvedere Trading LLC 0 -100,00 0
2025-08-01 13F Belvedere Trading LLC Put 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 4.596 0,00 19 50,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 758 -0,52 2 -33,33
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 5.833 23,16 24 91,67
2025-08-18 13F N.E.W. Advisory Services LLC 247 0,00 1
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 291.998 8,86 1.019 12,47
2025-08-12 13F BlackRock, Inc. 4.280.076 6,30 17.249 56,91
2025-08-15 13F Cannell Capital Llc 862.844 3.477
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24.410 0,00 98 48,48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6.337 0,00 22 4,76
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 12,50 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20.705 0,00 83 48,21
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16.128 -23,97 44 -51,11
2025-08-26 NP Profunds - Profund Vp Small-cap 147 11,36 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.182 0,00 37 48,00
2025-08-14 13F Sei Investments Co 10.945 0,00 44 51,72
2025-08-12 13F/A Boston Partners 184.709 -52,35 744 -29,68
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8.840 0,00 36 45,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.909 0,00 148 -31,16
2025-08-14 13F Bank Of America Corp /de/ 96.578 93,84 389 186,03
2025-08-13 13F Cerity Partners LLC 244.282 0,14 984 47,97
2025-08-14 13F Fmr Llc 6.490 34,65 26 100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100.633 0,00 406 47,81
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 32.874 0,00 132 48,31
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 568.049 3,24 2.289 52,40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30.022 12,24 121 64,38
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 9.017 38,38 36 111,76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19.286 0,00 53 -35,80
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
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 579.305 24,38 1.535 -14,39
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 191.388 35,75 507 -6,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41.740 54,25 168 130,14
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.194 3
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2.305 0,00 9 80,00
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 31.934 20,71 85 -16,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 122.927 495
2025-08-13 13F Invesco Ltd. 73.477 -19,71 296 18,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.715 19,85 19 90,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.033 11,72 53 67,74
2025-08-05 13F Simplex Trading, Llc 46.420 142,87 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.241 0,00 5 66,67
2025-06-26 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 41.381 0,00 110 -31,45
2025-08-07 13F 1620 Investment Advisors, Inc. 4.406 0,00 18 41,67
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15.595 0,00 63 47,62
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 25.817 0,14 70 -35,78
2025-08-14 13F/A Skopos Labs, Inc. 54 -96,63 0 -100,00
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 134.087 15,15 355 -20,76
2025-08-11 13F Vanguard Group Inc 3.299.015 1,36 13.295 49,63
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15.554 0,00 41 -30,51
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 70.442 10,80 284 63,58
2025-08-13 13F Walleye Capital LLC 100.921 669,98 407 1.060,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10.678 16,81 43 79,17
2025-07-25 13F Cwm, Llc 8.122 -9,57 0
2025-08-14 13F Quantinno Capital Management LP 10.543 42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 473.968 34,66 1.256 -7,31
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 4.235 0,00 11 -31,25
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 21.263 0
2025-06-26 NP Templeton Global Income Fund Short -12.237 -32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 53.316 -18,78 215 19,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 599 -29,20 2 -66,67
2025-06-26 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 23.919 63
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 143.920 10,69 580 63,56
2025-08-27 13F/A Squarepoint Ops LLC 81.794 45,84 330 115,03
2025-08-13 13F Renaissance Technologies Llc 711.686 20,62 2.868 78,14
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 57.300 0,00 231 47,44
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1.034.014 33,87 2.740 -7,84
2025-08-15 13F Captrust Financial Advisors 10.184 41
2025-08-08 13F Quinn Opportunity Partners LLC 227.427 0,00 917 47,74
2025-08-13 13F Russell Investments Group, Ltd. 566.086 -15,46 2.281 24,85
2025-08-14 13F Qube Research & Technologies Ltd 298.624 101,89 1.203 198,51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.043 0,00 13 -31,58
2025-08-12 13F Deutsche Bank Ag\ 19.517 -36,57 79 -7,14
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76.928 0,00 204 -31,42
2025-08-14 13F Aqr Capital Management Llc 161.591 -21,95 651 15,22
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 969 0,00 4 50,00
2025-08-15 13F Morgan Stanley 932.406 7,09 3.758 58,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.547 55,55 26 136,36
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.187 0,00 75 -31,48
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 1.615 0,00 7 50,00
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.265 -9,04 9 50,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 13,24 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.000 -0,73 12 50,00
2025-07-29 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 4.858 0,00 17 0,00
2025-05-15 13F Oxford Asset Management Llp 43.868 120
2025-08-14 13F Susquehanna International Group, Llp 102.563 -7,27 413 37,21
2025-08-14 13F Susquehanna International Group, Llp Put 395.000 1.346,89 1.592 2.050,00
2025-08-14 13F Susquehanna International Group, Llp Call 217.500 248,00 877 415,29
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 32.828 0,00 132 48,31
2025-08-06 13F First Eagle Investment Management, LLC 1.353.620 20,02 5.455 77,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.327 21
2025-08-14 13F AWM Investment Company, Inc. 2.765.468 0,00 11.145 47,62
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 93.150 -4,98 254 -38,94
2025-08-12 13F Clear Street Markets Llc 1.047 4
2025-08-12 13F Rhumbline Advisers 134.719 63,92 543 141,96
2025-08-12 13F Jpmorgan Chase & Co 196.000 -67,02 790 -51,36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 229 5,53 1
2025-08-07 13F Parkside Financial Bank & Trust 175 1
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 200 0,00 1
2025-08-13 13F New York State Common Retirement Fund 21.208 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 197.654 -25,81 797 9,49
2025-08-14 13F Millennium Management Llc 55.533 32,54 224 95,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.678 3,87 18 -29,17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28.768 0,00 79 -36,07
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 26.377 -32,76 106 -0,93
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 16.616 0,00 58 1,79
2025-08-13 13F Hsbc Holdings Plc 34.114 -1,71 140 47,87
2025-06-26 NP Voya Prime Rate Trust Short -24.246 -64
2025-05-14 13F Connective Capital Management, LLC 0 -100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 293.065 12,47 1.181 66,10
2025-08-08 13F/A Sterling Capital Management LLC 1.660 59,16 7 200,00
2025-05-15 13F CAPROCK Group, Inc. 31.000 0,00 85 -35,88
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 117.633 9,45 411 12,95
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.880 176,75 15 250,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 2.999.192 0,00 12.087 48,17
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0 -100,00
2025-08-05 13F Intellectus Partners, LLC 176.550 -13,90 711 27,19
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 329.849 -0,10 1.151 3,23
2025-08-14 13F UBS Group AG 289.413 45,20 1.166 114,34
2025-08-14 13F Ameriprise Financial Inc 189.111 0,00 762 47,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 255.520 21,99 677 -16,00
2025-06-26 NP USMIX - Extended Market Index Fund 6.040 -12,80 16 -38,46
2025-07-30 13F Connors Investor Services Inc 37.000 149
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.921.783 1,29 7.745 49,55
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.860 -17,69 20 -16,67
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.435 0,00 380 -31,16
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 299.725 15,03 1.208 69,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 327 11,60 1
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.008 0,00 69 -32,00
2025-07-28 NP VCSLX - Small Cap Index Fund 13.566 -38,79 47 -36,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.278 5,27 11 -26,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.081 20,33 41 81,82
2025-08-12 13F Charles Schwab Investment Management Inc 187.890 10,89 757 63,85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.800 0,00 7 75,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.974 12
2025-08-13 13F Jones Financial Companies Lllp 279 0,00 1
2025-08-14 13F Jane Street Group, Llc Put 10.100 41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.045 0,00 4 0,00
2025-08-08 13F Larson Financial Group LLC 148 0,00 1
2025-08-14 13F Alliancebernstein L.p. 73.940 43,66 298 112,14
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 43.365 -68,96 175 -54,33
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 144.167 581
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF 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 24.483 -20,47 99 16,67
2025-08-08 13F Intech Investment Management Llc 28.474 -31,46 115 0,88
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 12.796 52
2025-08-14 13F Citadel Advisors Llc Put 63.200 11,27 255 63,87
2025-08-08 13F Geode Capital Management, Llc 1.552.933 9,25 6.260 61,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 135 -80,46 1 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 1.225 5
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13.005 0,00 34 -32,00
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 89.963 14,22 314 17,67
2025-08-14 13F Citadel Advisors Llc Call 21.400 86
2025-08-12 13F Nuveen, LLC 145.992 -58,72 588 -53,66
2025-08-14 13F Citadel Advisors Llc 121.336 -71,21 489 -57,57
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 98.190 -2,42 268 -37,24
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 4.963 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.500 0,00 10 66,67
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-14 13F Aspen Grove Capital, LLC 125.000 0,00 504 47,51
2025-08-14 13F Graham Capital Management, L.P. 12.805 -66,70 52 -50,96
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.589 22,43 23 83,33
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 603.163 4,27 1.598 -28,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.139 25,75 49 84,62
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
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 68.038 -26,20 180 -49,15
2025-07-24 13F IFP Advisors, Inc 31 287,50 0
2025-08-08 13F SBI Securities Co., Ltd. 54.076 4,79 218 55,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -12,31 0
2025-08-13 13F EverSource Wealth Advisors, LLC 26 0
2025-08-08 13F Pnc Financial Services Group, Inc. 248 1
2025-08-13 13F Jump Financial, LLC 13.045 -62,75 53 -45,26
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.500 6
2025-08-14 13F Brevan Howard Capital Management LP 29.877 120
2025-08-07 13F ProShare Advisors LLC 13.150 3,40 53 52,94
2025-08-14 13F Raymond James Financial Inc 175.941 -1,57 709 45,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.504 -13,27 18 28,57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8.991 0,00 36 50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.204 0,00 29 52,63
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 12.412 30,53 33 -11,11
2025-08-01 13F Belvedere Trading LLC Call 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 8.217 0,00 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 358.000 -27,24 1.443 7,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44.600 8,78 180 61,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.256 0,00 37 48,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 9,49 1
2025-08-14 13F Prelude Capital Management, Llc 891.470 3.593
2025-04-25 NP VVSCX - Small Cap Value Fund 25.579 -8,54 86 -34,85
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 70.464 14,72 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14.652 65,67 59 145,83
2025-05-15 13F GWM Advisors LLC 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.649 -25,19 31 11,11
2025-08-04 13F Spire Wealth Management 763 0,00 3 50,00
2025-08-14 13F Voya Investment Management Llc 18.817 16,91 76 74,42
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 997 -1,87 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.986 64,88 28 154,55
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 970.949 0,00 3.913 47,62
2025-08-11 13F Citigroup Inc 25.505 -37,34 103 -8,11
2025-08-12 13F American Century Companies Inc 129.394 1,52 521 50,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.048 3,05 3 -50,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.442 0,00 375 3,03
2025-08-14 13F Sunbelt Securities, Inc. 13.271 56
2025-08-14 13F Wells Fargo & Company/mn 64.800 83,77 261 171,88
2025-07-29 13F Stratos Wealth Partners, LTD. 112.800 44,62 455 114,15
2025-08-14 13F Boothbay Fund Management, Llc 280.000 -1,31 1.128 45,74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12.600 0,00 44 2,38
2025-07-31 13F Nisa Investment Advisors, Llc 4.787 592,76 19 1.800,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 141.822 5,79 376 -27,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35.076 5,30 93 -28,12
2025-08-14 13F Stifel Financial Corp 36.238 -8,84 146 35,19
2025-08-13 13F ExodusPoint Capital Management, LP 50.817 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.098 0,99 141 50,00
2025-08-14 13F Verition Fund Management LLC 28.884 116
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.589 0,00 9 12,50
2025-08-14 13F/A Barclays Plc 199.458 31,68 1
2025-08-12 13F XTX Topco Ltd 48.684 196
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.843.041 0,00 7.427 47,62
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