SPT - Sprout Social, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Sprout Social, Inc.
MX ˙ BMV ˙ US85209W1099
Mga Batayang Estadistika
Pemilik Institusional 402 total, 394 long only, 3 short only, 5 long/short - change of 24.78% MRQ
Alokasi Portofolio Rata-rata 0.3581 % - change of 20.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,067,060 - 141.39% (ex 13D/G) - change of 8.66MM shares 21.17% MRQ
Nilai Institusional (Jangka Panjang) $ 1,278,590 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sprout Social, Inc. (MX:SPT) memiliki 402 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 62,191,769 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Cadian Capital Management, Lp, BlackRock, Inc., ArrowMark Colorado Holdings LLC, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Morgan Stanley, Jennison Associates Llc, Clearbridge Investments, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Sprout Social, Inc. (BMV:SPT) 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%.

MX:SPT / Sprout Social, 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.

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
(%)
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 92,301 1,930
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 74,746 11.87 1,632 -7.91
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 84,335 7.01 1,841 -11.91
2025-05-12 13F King Luther Capital Management Corp 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 500 30
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 13,650 285
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 342,005 38.20 7,151 31.43
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 34,984 11.24 732 5.79
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,449 11.51 365 -28.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,313 9.04 174 3.59
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 368,983 -6.28 7,715 -10.89
2025-08-14 13F/A Skopos Labs, Inc. 78 3,800.00 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 388,253 75.47 8,118 66.87
2025-07-24 13F Capital Advisors, Ltd. LLC 15 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13,648 888.27 285 850.00
2025-08-14 13F Occudo Quantitative Strategies Lp 11,263 236
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 648 95.18 14 85.71
2025-08-14 13F Qube Research & Technologies Ltd 634,885 95.28 13,275 85.69
2025-07-24 13F Us Bancorp \de\ 280 -84.54 6 -87.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 46,721 616.47 977 582.52
2025-08-15 13F Caxton Associates Llp 59,033 262.19 1,234 244.69
2025-08-15 13F CI Private Wealth, LLC 12,368 259
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,677 11.56 140 -24.04
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 54,850 -2.00 1,206 -29.80
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 529,711 -5.63 11,076 -39.60
2025-07-16 13F Signaturefd, Llc 35 -93.91 1 -100.00
2025-08-14 13F State Street Corp 1,327,493 3.22 27,758 -1.85
2025-08-14 13F Capitolis Liquid Global Markets LLC 343,300 -44.54 7,178 -47.26
2025-07-10 13F Moody National Bank Trust Division 45,427 -17.66 950 -21.76
2025-08-13 13F Federated Hermes, Inc. 687,234 182.28 14,370 168.45
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 555,500 20.48 11,616 14.56
2025-08-07 13F ProShare Advisors LLC 11,059 -1.70 231 -6.48
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 30,332 0.00 634 -4.95
2025-05-13 13F Aviso Financial Inc. 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 507,584 3.05 10,614 -34.04
2025-08-14 13F Jasper Ridge Partners, L.P. 15,741 0.00 329 -4.91
2025-08-12 13F Nuveen, LLC 695,131 16.41 14,535 10.69
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 50,075 -1.20 1,047 -6.01
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,124,675 -13.26 23,517 -44.48
2025-08-14 13F Engineers Gate Manager LP 248,806 324.87 5,203 304.20
2025-08-13 13F New York State Common Retirement Fund 17,350 0.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,629 117.29 160 -1.85
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 29,322 11.91 613 6.42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,657 -28.48 80 -41.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,852 -2.06 39 -7.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,437 0.00 239 -4.78
2025-08-14 13F D. E. Shaw & Co., Inc. 325,281 104.72 6,802 94.65
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 196,547 2.78 4,110 -2.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,477 0.00 1,369 -36.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,337 63.74 216 56.52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,077 -5.54 148 -10.37
2025-08-14 13F ArrowMark Colorado Holdings LLC 4,302,732 27.79 89,970 21.51
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,503 -0.92 31 -6.06
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 62,118 3.12 1,299 -34.01
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 262,842 -5.07 5,496 -9.72
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 65,141 0.00 1,362 -4.89
2025-07-22 13F Gsa Capital Partners Llp 25,387 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,999 2.68 209 -2.34
2025-08-14 13F Headlands Technologies LLC 18,573 12.96 388 7.48
2025-08-12 13F Advisors Asset Management, Inc. 236 -62.18 5 -69.23
2025-08-05 13F Simplex Trading, Llc Put 2,100 -47.50 0
2025-08-05 13F Simplex Trading, Llc 1,681 -36.49 0
2025-08-05 13F Simplex Trading, Llc Call 1,300 -75.93 0
2025-08-13 13F Amundi 31,079 28.70 646 29.00
2025-08-14 13F Smartleaf Asset Management LLC 10 -93.55 0 -100.00
2025-05-21 NP PXSCX - Pax Small Cap Fund Investor Class 188,724 0.00 4,150 -28.39
2025-08-13 13F Panagora Asset Management Inc 230,260 1.41 4,815 -3.59
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 133,395 0.00 2,789 -4.91
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 401,733 15,778.77 8,400 14,900.00
2025-08-11 13F Citigroup Inc 32,984 -14.93 690 -19.13
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 242,728 -0.69 5,299 -18.25
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 4,058 0.00 89 -17.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,428 0.00 30 -6.45
2025-08-14 13F Aqr Capital Management Llc 56,050 237.24 1,172 221.10
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 6,272,101 6.29 131,150 1.07
2025-06-27 NP RCGE - RockCreek Global Equality ETF 14,766 309
2025-08-14 13F Silvercrest Asset Management Group Llc 191,574 -0.27 4,006 -5.18
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,949 -2.20 124 -37.37
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 17,625 0.46 385 -17.42
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 1,554,576 2.44 32,506 -2.59
2025-06-26 NP USSCX - Science & Technology Fund Shares 140,042 0.00 2,928 -36.00
2025-08-13 13F First Trust Advisors Lp 966,981 -6.91 20,220 -11.48
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Dorsey Asset Management, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 24,212 0.00 506 -6.99
2025-08-12 13F Charles Schwab Investment Management Inc 469,429 -2.74 9,816 -7.52
2025-08-14 13F Bridgefront Capital, LLC 14,483 303
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 24,944 0.00 522 -4.93
2025-07-31 13F Caitong International Asset Management Co., Ltd 145 -93.18 3 -93.48
2025-08-14 13F Graham Capital Management, L.P. 79,600 530.69 1,664 500.72
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,436 7.43 323 -60.73
2025-07-11 13F Farther Finance Advisors, LLC 456 10
2025-07-08 13F Parallel Advisors, LLC 45 40.62 1
2025-08-12 13F Jpmorgan Chase & Co 283,782 -56.04 5,934 -58.21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 180 -0.55 4 0.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 70,852 0.00 1,558 -28.37
2025-08-14 13F Alliancebernstein L.p. 51,153 -0.03 1,070 -4.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 2.97 4 -33.33
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 43,774 -4.52 956 -21.40
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
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 1,269,761 -5.29 26,551 -9.94
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 12,421 -47.60 260 -50.29
2025-08-14 13F Verition Fund Management LLC 75,108 415.99 1,571 390.63
2025-08-08 13F SBI Securities Co., Ltd. 177 453.12 4
2025-08-13 13F Norges Bank 511,421 10,694
2025-07-23 13F Klp Kapitalforvaltning As 11,000 0.00 230 -4.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,626 9.10 222 3.74
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7,300 0.00 153 -5.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -9.26 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,970 0.00 543 -4.90
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 247,029 196.38 5,165 -9.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 46,766 -8.06 978 -12.61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,916 3.29 166 -1.79
2025-08-14 13F Voloridge Investment Management, Llc 456,376 -12.09 9,543 -16.41
2025-08-01 13F Jennison Associates Llc 2,392,450 8.73 50,026 3.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,900 3.55 792 -1.49
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 481 14.25 10 -23.08
2025-08-12 13F Swiss National Bank 99,141 0.00 2,073 -4.91
2025-08-14 13F Sherbrooke Park Advisers Llc 9,965 208
2025-08-14 13F Stifel Financial Corp 105,249 10.57 2,201 5.11
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -13,554 25.67 -283 -9.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,316 0.00 28 -3.57
2025-08-04 13F Emerald Advisers, Llc 248,529 4.52 5,197 -0.61
2025-08-12 13F Steward Partners Investment Advisory, Llc 387 -6.07 8 -11.11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 102,493 -10.67 2,143 -15.03
2025-08-22 NP WUSAX - Wanger USA 105,312 20.79 2,202 14.87
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,991 -18.73 109 -33.33
2025-08-12 13F Segall Bryant & Hamill, Llc 237,415 20.40 4,964 14.48
2025-08-12 13F Global Retirement Partners, LLC 58 0.00 1 0.00
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 6,570 5.63 137 0.74
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 26,923 0.00 563 -36.06
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,236 3.00 26 -3.85
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 19,666 108.46 642 35.16
2025-07-09 13F Massmutual Trust Co Fsb/adv 88 -19.27 2 -50.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 688,607 66.90 14,399 58.71
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 16,347 -12.33 342 -16.83
2025-08-14 13F Brevan Howard Capital Management LP 80,870 191.38 1,691 177.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,240 0.00 423 -4.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,375 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 226 36.97 5 33.33
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 124,161 2.27 2,596 -34.54
2025-07-21 13F Credential Qtrade Securities Inc. 50 0.00 3 -33.33
2025-08-13 13F Renaissance Technologies Llc 111,862 2,339
2025-08-14 13F Two Sigma Advisers, Lp 38,800 25.97 811 19.79
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-08-11 13F Rothschild Investment Llc 110 29.41 2 100.00
2025-08-14 13F Voleon Capital Management Lp 31,748 664
2025-07-29 13F Virginia Retirement Systems Et Al 12,100 22.22 253 16.59
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 42,097 880
2025-08-13 13F MetLife Investment Management, LLC 31,949 7.46 668 2.30
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 12,915 35.32 270 -13.18
2025-07-25 13F Legal Advantage Investments, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 10,100 211
2025-08-14 13F Quarry LP 1,039 -28.98 22 -34.37
2025-08-14 13F Jane Street Group, Llc 247,439 410.72 5,174 385.73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 2.54 3 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 68
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 670,023 -1.51 14,010 -6.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 512 -29.77 11 -56.52
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 201,264 0.00 5,338 -17.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,284 0.00 28 -17.65
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 53,882 0.00 1,185 -28.42
2025-08-12 13F Legal & General Group Plc 59,060 10.74 1,235 5.29
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 587 0.00 12 -36.84
2025-08-04 13F Assetmark, Inc 2,749 -17.82 57 -21.92
2025-08-14 13F Raymond James Financial Inc 47,946 -2.31 1,003 -7.14
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 2,528 53
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 10,539 0.00 230 -17.56
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 244 0.00 5 0.00
2025-05-15 13F 3G Capital Partners LP 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 181,037 -3.32 4 -25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 5,496 55.52 115 48.05
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 204,685 -13.93 4,280 -18.17
2025-08-05 13F Bank of New York Mellon Corp 350,489 -8.01 7,329 -12.53
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,955 12.50 417 6.92
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 122,333 0.43 3,997 23.87
2025-07-28 NP VCSLX - Small Cap Index Fund 22,302 16.69 487 -3.95
2025-08-07 13F Los Angeles Capital Management Llc 36,836 770
2025-08-14 13F Susquehanna International Group, Llp 231,120 0.03 4,833 -4.88
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 93,005 0.00 1,945 -36.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,727 6.77 162 1.26
2025-08-14 13F Susquehanna International Group, Llp Put 17,100 358
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 13,742 5.43 287 -32.47
2025-08-12 13F Bullseye Asset Management LLC 50,137 0.00 1 0.00
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -103,062 -0.00 -2,155 -4.90
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 251,385 9.82 5,488 -9.60
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 36,440 -1.19 801 -29.24
2025-08-08 13F/A Sterling Capital Management LLC 125 145.10 3 100.00
2025-08-08 13F Intech Investment Management Llc 31,314 -12.41 655 -16.79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Cadian Capital Management, Lp 4,771,397 -5.72 99,770 -10.36
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Missouri Trust & Investment Co 16 0.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral 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 1,203,897 2.55 26,281 -15.58
2025-07-07 13F Versant Capital Management, Inc 123 -91.59 3 -93.75
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust 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 858,295 -3.23 17,947 -7.99
2025-08-13 13F Northwestern Mutual Wealth Management Co 56 0.00 1 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 249,101 5
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 23,314 120.42 487 109.91
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 36,900 60.62 772 52.67
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 7,094 15.71 148 -26.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,127 10.17 24 4.55
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 23,269 3.68 487 -33.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,700 0.00 370 -4.88
2025-08-08 13F Geode Capital Management, Llc 1,241,902 1.51 25,971 -3.49
2025-08-13 13F Ironwood Investment Management Llc 20,510 7.78 429 2.39
2025-05-30 NP Liberty All Star Growth Fund Inc. 21,203 -22.66 466 -44.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,326 125.50 613 115.09
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,675 -2.56 181 -7.18
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -8,093 3.42 -177 -14.98
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 154,040 -2.33 3,221 -37.50
2025-07-25 13F Cwm, Llc 3,934 266.29 0
2025-08-14 13F Comerica Bank 459 -33.48 10 -40.00
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 4,846 15.66 101 9.78
2025-08-14 13F Canada Pension Plan Investment Board 471,087 20,382.04 9,850 19,600.00
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 33,708 -3.88 736 -20.88
2025-08-14 13F Goldman Sachs Group Inc 371,553 14.06 7,769 8.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,600 43.33 188 17.61
2025-08-14 13F DRW Securities, LLC 11,978 250
2025-08-19 13F State of Wyoming 32,349 184.26 676 170.40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 3,482 -87.28 73 -88.02
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,204,722 -0.85 25,191 -5.72
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 1,531 78.86 32 77.78
2025-08-13 13F Quantbot Technologies LP 60,593 1,267
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 201,529 4,214
2025-08-15 13F State of Tennessee, Treasury Department 11,597 242
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,558 -2.95 1,078 -7.71
2025-08-13 13F Marshall Wace, Llp 25,007 -83.55 523 -84.38
2025-08-07 13F Addison Advisors LLC 250 0.00 5 0.00
2025-08-14 13F Woodline Partners LP 9,782 205
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 15,435 3.51 323 -33.88
2025-08-12 13F Rhumbline Advisers 78,240 1.64 1,636 -3.37
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 4,520 53.32 95 -2.08
2025-08-12 13F Ensign Peak Advisors, Inc 22,201 0.00 464 -4.92
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,023 88
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 447,909 0.94 9,366 -4.02
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 203,315 22.93 4,251 16.91
2025-08-14 13F Manufacturers Life Insurance Company, The 25,937 2.27 542 -2.69
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,448 7.23 637 -31.39
2025-08-14 13F Citadel Advisors Llc 60,111 -29.32 1,257 -32.83
2025-08-14 13F Citadel Advisors Llc Call 15,800 -8.14 330 -12.70
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,676 21.71 604 0.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,352 0.00 91 -35.92
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 785 245.81 16 128.57
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,126 145.46 358 -10.05
2025-07-31 13F Brighton Jones Llc 15,127 16.81 316 11.27
2025-08-14 13F Lazard Asset Management Llc 114,060 30.87 2 100.00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 412,480 -0.36 8,625 -36.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,948 0.00 103 -4.63
2025-07-09 13F Harbor Capital Advisors, Inc. 12,115 -3.07 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 882 8.09 18 5.88
2025-08-14 13F Point72 Hong Kong Ltd 536 11
2025-08-04 13F Keybank National Association/oh 14,705 18.12 307 12.45
2025-07-11 13F Diversified Trust Co 16,942 0.00 354 -4.84
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 714,089 739.55 14,932 698.45
2025-08-14 13F Algert Global Llc 166,222 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,653 5.76 285 0.71
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,028,282 2.40 21,501 -2.63
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 29,231 -10.28 638 -26.16
2025-08-14 13F DC Investments Management, LLC 15,339 0.00 321 -5.04
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 487,756 3,174.19 10,199 894.93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,107 0.00 530 -28.38
2025-08-27 13F/A Squarepoint Ops LLC 82,318 1,721
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 264 3.94 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59,809 2.58 1,251 -2.50
2025-08-12 13F Franklin Resources Inc 20,240 -0.17 423 -4.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,116 0.00 1,173 -36.01
2025-08-08 13F SG Americas Securities, LLC 26,540 129.72 1
2025-08-08 13F Pnc Financial Services Group, Inc. 13,143 40.31 275 33.66
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 13,562 -0.77 284 -5.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,592 -1.27 347 -6.23
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,602 0.00 0
2025-08-15 13F Morgan Stanley 3,074,074 39.97 64,279 33.10
2025-07-31 13F Quest Partners LLC 6,499 45.10 136 37.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,672 4.70 56 -1.79
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 8,798 0.00 192 -17.60
2025-05-05 13F Lindbrook Capital, Llc 130 -14.47 3 -50.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,976 0.00 355 -5.09
2025-08-07 13F Allworth Financial LP 68 209.09 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 84,432 -2.05 1,765 -37.32
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,792 18.20 142 12.70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 288,360 -2.43 6,030 -37.55
2025-08-04 13F Amalgamated Bank 1,726 0.00 0
2025-08-14 13F Sei Investments Co 28,106 -2.88 588 -7.70
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 279,192 -1.44 6,095 -18.88
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,697 0.00 286 -4.98
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 25,929 6,015.33 1
2025-08-14 13F Macquarie Group Ltd 50,075 -1.20 1,047 -6.10
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,524 -7.81 121 -24.05
2025-08-13 13F Northern Trust Corp 469,938 -1.25 9,826 -6.10
2025-08-12 13F Ameritas Investment Partners, Inc. 4,948 0.00 103 -4.63
2025-08-14 13F Voya Investment Management Llc 13,761 1.41 288 -3.69
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust 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 7,885 173
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 167,304 18.07 3,498 12.26
2025-08-14 13F Two Sigma Investments, Lp 46,283 -43.79 968 -46.57
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 176,950 -6.55 3,700 -11.12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,998 5.72 502 0.40
2025-08-14 13F Balyasny Asset Management Llc 131,313 2,746
2025-08-13 13F Invesco Ltd. 42,913 27.63 897 21.38
2025-08-14 13F Millennium Management Llc 441,978 1,161.32 9,242 1,100.13
2025-08-14 13F Jacobs Levy Equity Management, Inc 42,554 890
2025-08-14 13F Invenomic Capital Management LP 261,926 89.81 5,477 80.49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 45,407 -0.45 949 -36.31
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 140 -99.07 4 -99.38
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 68,244 0.00 1,427 -36.03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 5.80 2 0.00
2025-08-13 13F Jump Financial, LLC 43,035 900
2025-07-29 NP Guggenheim Active Allocation Fund 530 0.00 12 -21.43
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-05-15 13F Bwcp, Lp 0 -100.00 0
2025-07-31 13F RedJay Asset Management Inc. 140,000 40.00 2,927 33.11
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 455 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 31 0.00 1
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 22,080 -12.19 462 -16.49
2025-08-13 13F Russell Investments Group, Ltd. 6,529 2,690.17 137 2,620.00
2025-08-01 13F Teacher Retirement System Of Texas 37,698 128.40 788 117.68
2025-05-15 13F Wasatch Advisors Inc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 913,333 -6.43 19,098 -11.03
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 612 13
2025-08-13 13F Hsbc Holdings Plc 35,636 730
2025-05-23 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 2,779 -18.70 61 -41.35
2025-08-14 13F Tudor Investment Corp Et Al 304,475 7.56 6,367 2.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 31,837 0.00 666 -5.00
2025-08-13 13F Arizona State Retirement System 15,118 3.78 316 -1.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 56,606 -10.27 1,184 -14.71
2025-08-14 13F Twinbeech Capital Lp 35,945 -66.77 752 -68.42
2025-08-13 13F Jones Financial Companies Lllp 119 98.33 2 100.00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 152,302 -28.64 3,185 -32.15
2025-08-06 13F True Wealth Design, LLC 59 -53.91 1 -50.00
2025-08-07 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 519,517 -24.36 10,863 -28.07
2025-04-25 NP VWUSX - Vanguard U.S. Growth 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 1,308,021 -7.04 34,689 -23.01
2025-08-12 13F Trexquant Investment LP 256,508 79.48 5,364 70.69
2025-07-15 13F Fifth Third Bancorp 172 0.00 4 0.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 25,785 -17.29 539 -47.05
2025-08-14 13F/A Barclays Plc 122,898 62.44 3 100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 850 -2.75 19 -21.74
2025-06-30 NP VT - Vanguard Total World Stock 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 32,712 0.00 684 -35.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 55,413 6.87 1 0.00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 80,095 0.00 1,761 -28.39
2025-08-11 13F Covestor Ltd 3 0.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88,544 3.62 1,851 -1.49
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 120 3
2025-07-15 13F Maseco Llp 239 5
2025-06-25 NP ISCB - iShares Morningstar Small-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 2,391 3.91 50 -34.67
2025-08-12 13F Clearbridge Investments, LLC 2,024,988 -14.61 42,342 -18.80
2025-08-14 13F Point72 (DIFC) Ltd 4,167 6.82 87 2.35
2025-08-12 13F Deutsche Bank Ag\ 191,583 305.32 4,006 285.56
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 7,285 -11.40 152 -43.28
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3,454 -1.26 72 -36.84
2025-08-26 NP Profunds - Profund Vp Small-cap 118 4.42 2 0.00
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0 -100.00
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 808,338 1.23 16,902 -3.74
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 18,970 64.11 620 6.17
2025-08-14 13F Ubs Asset Management Americas Inc 184,899 46.59 3,866 39.42
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 37,100 204.10 776 189.18
2025-08-13 13F Walleye Trading LLC Put 100 0.00 2 0.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 3,114,700 6.67 65,128 -31.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 409 -77.60 9 -80.00
2025-08-08 13F Larson Financial Group LLC 160 451.72 3
2025-08-12 13F Magnetar Financial LLC 69,813 357.91 1,460 335.52
2025-08-06 13F Baillie Gifford & Co 526,655 -82.58 11,012 -83.44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 196,396 651.24 4,107 411.97
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,145 -92.23 108 -92.65
2025-08-12 13F Handelsbanken Fonder AB 11,600 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,690 2.63 119 -34.81
2025-08-14 13F Wellington Management Group Llp 271,768 -90.40 5,683 -90.87
2025-08-14 13F Man Group plc 70,943 1,483
2025-08-14 13F Wells Fargo & Company/mn 30,012 7.55 628 2.28
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,749 15.90 38 -5.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 708,686 25.09 14,819 18.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 306 0.00 6 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 25 -16.67 1
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,461 407
2025-08-14 13F Fmr Llc 228,713 906.62 4,782 858.32
2025-07-14 13F GAMMA Investing LLC 140 -65.85 3 -77.78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,418 -12.36 30 -17.14
2025-07-31 13F Nisa Investment Advisors, Llc 668 24.16 14 18.18
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 776,094 39.31 16,228 32.47
2025-08-14 13F Optiver Holding B.V. 329 5.11 7 0.00
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 64,669 -37.69 1,352 -60.12
2025-08-28 NP QCSTRX - Stock Account Class R1 210,895 45.10 4,410 37.95
2025-08-14 13F California State Teachers Retirement System 46,719 -0.94 977 -5.88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,601 0.00 284 -5.02
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 23,317 3.37 488 -1.81
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 66 11.86 1 0.00
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 94,337 1.39 2,059 -16.54
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 66,428 2.37 1,389 -2.59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,096 0.00 46 -18.18
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 6,197 130
2025-08-12 13F BlackRock, Inc. 4,589,647 11.16 95,970 5.70
2025-08-08 13F Creative Planning 11,761 -13.23 246 -17.79
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,251 21.17 68 -22.99
2025-08-13 13F Capital Fund Management S.a. 65,929 1,379
2025-08-05 13F Ceera Investments, Llc 18,160 0.00 380 -5.01
2025-08-14 13F Dark Forest Capital Management Lp 16,763 -15.20 351 -19.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,211 0.00 214 -4.91
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,672 8.49 202 3.06
2025-08-01 13F Peregrine Capital Management Llc 181,231 1.58 3,790 -3.42
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 450 -33.43 10 -47.06
2025-08-13 13F EverSource Wealth Advisors, LLC 74 117.65 2
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 23,233 0.00 486 -36.10
2025-08-14 13F UBS Group AG 207,387 -14.41 4,336 -18.62
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 258,549 5,406
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,640 0.00 250 23.27
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 1,294 19.37 27 17.39
2025-08-05 13F Versor Investments LP 22,359 -0.25 468 -5.08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7.69 0
2025-08-08 13F KBC Group NV 2,525 0.00 0
2025-07-15 13F Fortitude Family Office, LLC 46 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,743 -34.25 36 -37.93
2025-08-12 13F MAI Capital Management 112 53.42 2 100.00
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 2,100 -87.04 44 -87.92
2025-08-26 NP TLSTX - Stock Index Fund 904 0.00 19 -5.26
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 542 -14.78 11 -15.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,550 5.69 74 1.37
2025-08-14 13F Petrus Trust Company, LTA 26,342 113.43 551 102.95
2025-07-14 13F Counterpoint Mutual Funds LLC 19,461 407
2025-08-14 13F Group One Trading, L.p. Call 15,900 -6.47 332 -10.99
2025-08-12 13F CenterBook Partners LP 118,840 254.42 2,485 237.04
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 7,774 -1.59 163 -6.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,266 249.56 570 233.33
Other Listings
DE:SPJ
US:SPT US$ 15.15
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista