FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

STRO Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 3 new · 1 added · 6 reduced · 81 exited

New Positions(3)

ManagerSharesΔ SharesValueΔ Value% Δ
Fortitude Family Office, LLC56+56$648+$648
IFP Advisors, Inc21+21$18+$18
FNY Investment Advisers, LLC10,000+10,000$8+$8

Added To(1)

ManagerSharesΔ SharesValueΔ Value% Δ
BARCLAYS PLC6,618+3,851$4.7K+$2.3K139.2%

Reduced(6)

ManagerSharesΔ SharesValueΔ Value% Δ
Merck & Co., Inc.272,351-2,451,158$3.2M+$786.0K-90.0%
AJU IB Investment Co., Ltd.17,500-157,500$202.5K+$49.4K-90.0%
Bogart Wealth, LLC50-450$579+$145-90.0%
Parallel Advisors, LLC47-418$544+$140-89.9%
EverSource Wealth Advisors, LLC31-423$359-$35-93.2%
BANK OF AMERICA CORP /DE/119,4340$103.7K$00.0%

Sold Out(81)

ManagerSharesΔ SharesValueΔ Value% Δ
SUVRETTA CAPITAL MANAGEMENT, LLC0-6,488,324$0-$5.6M
Kynam Capital Management, LP0-5,088,099$0-$4.4M
MILLENNIUM MANAGEMENT LLC0-4,524,350$0-$3.9M
VANGUARD GROUP INC0-3,682,986$0-$3.2M
Velan Capital Investment Management LP0-3,120,000$0-$2.7M
TANG CAPITAL MANAGEMENT LLC0-2,828,717$0-$2.5M
Vestal Point Capital, LP0-2,600,000$0-$2.3M
Eversept Partners, LP0-2,291,313$0-$2.0M
SAMSARA BIOCAPITAL, LLC0-2,196,814$0-$1.9M
ADAGE CAPITAL PARTNERS GP, L.L.C.0-2,000,000$0-$1.7M
UBS Group AG0-1,845,839$0-$1.6M
BlackRock, Inc.0-1,687,880$0-$1.5M
RENAISSANCE TECHNOLOGIES LLC0-1,424,797$0-$1.2M
GEODE CAPITAL MANAGEMENT, LLC0-820,948$0-$713.2K
NEW YORK STATE COMMON RETIREMENT FUND0-153,773$0-$682.2K
Affinity Asset Advisors, LLC0-752,722$0-$653.7K
JACOBS LEVY EQUITY MANAGEMENT, INC0-445,750$0-$387.1K
DAFNA Capital Management LLC0-437,079$0-$379.6K
TWO SIGMA INVESTMENTS, LP0-396,785$0-$344.6K
AQR CAPITAL MANAGEMENT LLC0-354,449$0-$307.8K
Fisher Asset Management, LLC0-352,949$0-$306.5K
STATE STREET CORP0-342,652$0-$297.6K
Shay Capital LLC0-312,051$0-$271.0K
MORGAN STANLEY0-241,885$0-$210.1K
TWO SIGMA ADVISERS, LP0-239,400$0-$207.9K
DIMENSIONAL FUND ADVISORS LP0-197,516$0-$171.5K
Royal Bank of Canada0-228,026$0-$163.0K
RBF Capital, LLC0-152,714$0-$132.6K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-199,901$0-$130.1K
LPL Financial LLC0-142,883$0-$124.1K
Invesco Ltd.0-134,919$0-$117.2K
NORTHERN TRUST CORP0-122,115$0-$106.0K
MARSHALL WACE, LLP0-118,443$0-$103.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-103,592$0-$90.0K
OMERS ADMINISTRATION Corp0-95,150$0-$82.6K
GOLDMAN SACHS GROUP INC0-88,111$0-$76.5K
JPMORGAN CHASE & CO0-76,158$0-$66.1K
CITIGROUP INC0-75,377$0-$65.5K
Aberdeen Group plc0-69,389$0-$60.3K
Cerity Partners LLC0-68,061$0-$59.1K
Qube Research & Technologies Ltd0-65,226$0-$56.6K
Catalyst Funds Management Pty Ltd0-63,776$0-$55.4K
Vanguard Personalized Indexing Management, LLC0-60,184$0-$52.3K
IEQ CAPITAL, LLC0-59,752$0-$51.9K
Vontobel Holding Ltd.0-50,000$0-$43.4K
BRIDGEWAY CAPITAL MANAGEMENT, LLC0-42,900$0-$37.3K
Savant Capital, LLC0-37,713$0-$32.8K
PRUDENTIAL FINANCIAL INC0-35,500$0-$30.8K
Point72 Asia (Singapore) Pte. Ltd.0-31,026$0-$26.9K
Tower Research Capital LLC (TRC)0-24,017$0-$20.9K
OSAIC HOLDINGS, INC.0-21,149$0-$18.0K
XTX Topco Ltd0-19,131$0-$16.6K
PEAK6 LLC0-21,306$0-$15.2K
China Universal Asset Management Co., Ltd.0-14,860$0-$12.9K
Ground Swell Capital, LLC0-14,345$0-$12.5K
FMR LLC0-11,864$0-$10.3K
Quantinno Capital Management LP0-11,139$0-$9.7K
Revolve Wealth Partners, LLC0-11,002$0-$9.6K
Arax Advisory Partners0-3,843$0-$3.3K
ACADIAN ASSET MANAGEMENT LLC0-3,389,322$0-$2.9K
Mirae Asset Global Investments Co., Ltd.0-3,277$0-$2.8K
Rockefeller Capital Management L.P.0-2,365$0-$2.1K
GF FUND MANAGEMENT CO. LTD.0-1,918$0-$1.7K
BNP PARIBAS FINANCIAL MARKETS0-1,741$0-$1.5K
Physician Wealth Advisors, Inc.0-1,304$0-$1.1K
Accredited Wealth Management, LLC0-5$0-$869
Rise Advisors, LLC0-769$0-$668
PNC Financial Services Group, Inc.0-614$0-$533
Bare Financial Services, Inc0-549$0-$477
NISA INVESTMENT ADVISORS, LLC0-440$0-$382
JONES FINANCIAL COMPANIES LLLP0-250$0-$222
HighMark Wealth Management LLC0-225$0-$195
GSA CAPITAL PARTNERS LLP0-174,843$0-$152
Advisory Services Network, LLC0-147$0-$128
COMERICA BANK0-49$0-$42
True Wealth Design, LLC0-45$0-$40
CWM, LLC0-25,236$0-$22
GROUP ONE TRADING LLC0-20$0-$17
Cubist Systematic Strategies, LLC0-10$0-$9
SBI Securities Co., Ltd.0-2$0-$2
Avion Wealth0-716$0$0