SPT / Sprout Social, Inc. - Kepemilikan Institusional - Pembeli

Sprout Social, Inc.
US ˙ NasdaqCM ˙ US85209W1099

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sprout Social, Inc. meliputi Voleon Capital Management Lp, CPAEX - Counterpoint Tactical Equity Fund Class A Shares, Counterpoint Mutual Funds LLC, RCGE - RockCreek Global Equality ETF, DRW Securities, LLC, State of Tennessee, Treasury Department, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, FSCC - Federated Hermes MDT Small Cap Core ETF, WSML - iShares MSCI World Small-Cap ETF, BUYO - KraneShares Man Buyout Beta Index ETF, Northwest & Ethical Investments L.P., BNP Paribas Asset Management Holding S.A., Maseco Llp, FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF, Fortitude Family Office, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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
2025-07-25 13F Cwm, Llc 3,934 266.29 0
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
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 84,335 7.01 1,841 -11.91
2025-08-14 13F Canada Pension Plan Investment Board 471,087 20,382.04 9,850 19,600.00
2025-07-09 13F Northwest & Ethical Investments L.P. 500 30
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
2025-08-13 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
2025-08-14 13F DRW Securities, LLC 11,978 250
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
2025-08-19 13F State of Wyoming 32,349 184.26 676 170.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,313 9.04 174 3.59
2025-08-14 13F/A Skopos Labs, Inc. 78 3,800.00 2
2025-08-06 13F First Horizon Advisors, Inc. 1,531 78.86 32 77.78
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
2025-08-13 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 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
2025-08-14 13F Woodline Partners LP 9,782 205
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
2025-06-26 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
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,023 88
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 State Street Corp 1,327,493 3.22 27,758 -1.85
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
2025-08-13 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
2025-06-26 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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,448 7.23 637 -31.39
2025-08-12 13F Nuveen, LLC 695,131 16.41 14,535 10.69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,676 21.71 604 0.17
2025-08-14 13F Engineers Gate Manager LP 248,806 324.87 5,203 304.20
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 785 245.81 16 128.57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,629 117.29 160 -1.85
2025-06-25 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
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 29,322 11.91 613 6.42
2025-08-14 13F Lazard Asset Management Llc 114,060 30.87 2 100.00
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
2025-08-14 13F D. E. Shaw & Co., Inc. 325,281 104.72 6,802 94.65
2025-08-04 13F Keybank National Association/oh 14,705 18.12 307 12.45
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
2025-08-28 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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,653 5.76 285 0.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,337 63.74 216 56.52
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,028,282 2.40 21,501 -2.63
2025-08-14 13F ArrowMark Colorado Holdings LLC 4,302,732 27.79 89,970 21.51
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
2025-08-27 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
2025-06-26 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
2025-08-08 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
2025-07-22 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
2025-08-15 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
2025-08-13 13F Amundi 31,079 28.70 646 29.00
2025-08-13 13F Panagora Asset Management Inc 230,260 1.41 4,815 -3.59
2025-08-14 13F Royal Bank Of Canada 401,733 15,778.77 8,400 14,900.00
2025-08-07 13F Allworth Financial LP 68 209.09 1
2025-08-14 13F Aqr Capital Management Llc 56,050 237.24 1,172 221.10
2025-08-11 13F Vanguard Group Inc 6,272,101 6.29 131,150 1.07
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,792 18.20 142 12.70
2025-06-27 NP RCGE - RockCreek Global Equality ETF 14,766 309
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
2025-08-07 13F Acadian Asset Management Llc 25,929 6,015.33 1
2025-08-14 13F Bridgefront Capital, LLC 14,483 303
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
2025-08-14 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
2025-07-11 13F Farther Finance Advisors, LLC 456 10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,998 5.72 502 0.40
2025-07-08 13F Parallel Advisors, LLC 45 40.62 1
2025-08-14 13F Balyasny Asset Management Llc 131,313 2,746
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 2.97 4 -33.33
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
2025-08-27 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
2025-07-31 13F RedJay Asset Management Inc. 140,000 40.00 2,927 33.11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 455 0
2025-08-14 13F Verition Fund Management LLC 75,108 415.99 1,571 390.63
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
2025-08-08 13F SBI Securities Co., Ltd. 177 453.12 4
2025-08-13 13F Norges Bank 511,421 10,694
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,626 9.10 222 3.74
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 612 13
2025-08-13 13F Hsbc Holdings Plc 35,636 730
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,916 3.29 166 -1.79
2025-08-14 13F Tudor Investment Corp Et Al 304,475 7.56 6,367 2.28
2025-08-13 13F Arizona State Retirement System 15,118 3.78 316 -1.25
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
2025-08-13 13F Jones Financial Companies Lllp 119 98.33 2 100.00
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
2025-08-04 13F Emerald Advisers, Llc 248,529 4.52 5,197 -0.61
2025-08-22 NP WUSAX - Wanger USA 105,312 20.79 2,202 14.87
2025-08-12 13F Trexquant Investment LP 256,508 79.48 5,364 70.69
2025-08-12 13F Segall Bryant & Hamill, Llc 237,415 20.40 4,964 14.48
2025-08-14 13F/A Barclays Plc 122,898 62.44 3 100.00
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 Price T Rowe Associates Inc /md/ 55,413 6.87 1 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88,544 3.62 1,851 -1.49
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
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 120 3
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
2025-07-15 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
2025-08-14 13F Point72 (DIFC) Ltd 4,167 6.82 87 2.35
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
2025-08-14 13F Brevan Howard Capital Management LP 80,870 191.38 1,691 177.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-12 13F Deutsche Bank Ag\ 191,583 305.32 4,006 285.56
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
2025-08-13 13F Renaissance Technologies Llc 111,862 2,339
2025-08-14 13F Two Sigma Advisers, Lp 38,800 25.97 811 19.79
2025-08-11 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
2025-08-26 NP Profunds - Profund Vp Small-cap 118 4.42 2 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-06 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
2025-08-14 13F Jane Street Group, Llc Put 10,100 211
2025-08-13 13F Walleye Trading LLC Call 37,100 204.10 776 189.18
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
2025-08-14 13F Jane Street Group, Llc 247,439 410.72 5,174 385.73
2025-08-08 13F Larson Financial Group LLC 160 451.72 3
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
2025-08-12 13F Magnetar Financial LLC 69,813 357.91 1,460 335.52
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 196,396 651.24 4,107 411.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,690 2.63 119 -34.81
2025-08-12 13F Legal & General Group Plc 59,060 10.74 1,235 5.29
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
2025-08-14 13F Ameriprise Financial Inc 708,686 25.09 14,819 18.95
2025-08-14 13F Aquatic Capital Management LLC 2,528 53
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
2025-07-31 13F Nisa Investment Advisors, Llc 668 24.16 14 18.18
2025-08-15 13F Tower Research Capital LLC (TRC) 5,496 55.52 115 48.05
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
2025-08-27 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
2025-08-28 NP QCSTRX - Stock Account Class R1 210,895 45.10 4,410 37.95
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
2025-08-29 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
2025-08-28 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
2025-07-28 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
2025-08-28 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
2025-06-30 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
2025-06-25 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
2025-07-29 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
2025-08-08 13F/A Sterling Capital Management LLC 125 145.10 3 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,672 8.49 202 3.06
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Peregrine Capital Management Llc 181,231 1.58 3,790 -3.42
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 74 117.65 2
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
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 258,549 5,406
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7.69 0
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 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
2025-07-15 13F Fortitude Family Office, LLC 46 1
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
2025-08-12 13F MAI Capital Management 112 53.42 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,326 125.50 613 115.09
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
2025-08-12 13F CenterBook Partners LP 118,840 254.42 2,485 237.04
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -8,093 3.42 -177 -14.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,266 249.56 570 233.33
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