SPT Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-14	13F	Yarbrough Capital, LLC		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
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-14	13F	Comerica Bank		459	−33,48	10	−40,00
2025-08-01	13F	Envestnet Asset Management Inc		12 421	−47,60	260	−50,29
2025-05-12	13F	King Luther Capital Management Corp		0	−100,00	0
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
2025-07-24	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
2025-05-07	13F	LPL Financial LLC		0	−100,00	0
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
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		49	−9,26	1	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		3 482	−87,28	73	−88,02
2025-08-26	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
2025-05-23	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		2 779	−18,70	61	−41,35
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Voloridge Investment Management, Llc		456 376	−12,09	9 543	−16,41
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
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
2025-05-15	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	Twinbeech Capital Lp		35 945	−66,77	752	−68,42
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
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−13 554	25,67	−283	−9,58
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
2025-08-12	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
2025-08-14	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
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 991	−18,73	109	−33,33
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
2025-07-24	13F	Us Bancorp \de\		280	−84,54	6	−87,18
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		25 785	−17,29	539	−47,05
2025-05-29	NP	JAGPX - Small Cap Stock Trust NAV		54 850	−2,00	1 206	−29,80
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		850	−2,75	19	−21,74
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
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		35	−93,91	1	−100,00
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		343 300	−44,54	7 178	−47,26
2025-08-12	13F	Clearbridge Investments, LLC		2 024 988	−14,61	42 342	−18,80
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
2025-08-28	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
2025-07-10	13F	Moody National Bank Trust Division		45 427	−17,66	950	−21,76
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		11 059	−1,70	231	−6,48
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
2025-05-13	13F	Aviso Financial Inc.		0	−100,00	0
2025-05-15	13F	Axa S.a.		0	−100,00	0
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
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	2
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
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
2025-08-08	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
2025-05-20	13F	Ilmarinen Mutual Pension Insurance Co		0	−100,00	0	−100,00
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	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-07-25	13F	Legal Advantage Investments, Inc.		0	−100,00	0
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		412 480	−0,36	8 625	−36,23
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 657	−28,48	80	−41,48
2025-07-09	13F	Harbor Capital Advisors, Inc.		12 115	−3,07	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 852	−2,06	39	−7,32
2025-08-14	13F	Quarry LP		1 039	−28,98	22	−34,37
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		409	−77,60	9	−80,00
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0
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
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-06	13F	Baillie Gifford & Co		526 655	−82,58	11 012	−83,44
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		5 145	−92,23	108	−92,65
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		512	−29,77	11	−56,52
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 077	−5,54	148	−10,37
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	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		271 768	−90,40	5 683	−90,87
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	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		2 749	−17,82	57	−21,92
2025-08-12	13F	Franklin Resources Inc		20 240	−0,17	423	−4,94
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	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		262 842	−5,07	5 496	−9,72
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 562	−0,77	284	−5,67
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		16 592	−1,27	347	−6,23
2025-08-07	13F	Parkside Financial Bank & Trust		25	−16,67	1
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
2025-08-12	13F	Advisors Asset Management, Inc.		236	−62,18	5	−69,23
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
2025-08-05	13F	Simplex Trading, Llc	Put	2 100	−47,50	0
2025-08-15	13F	Great West Life Assurance Co /can/		181 037	−3,32	4	−25,00
2025-08-05	13F	Simplex Trading, Llc		1 681	−36,49	0
2025-05-05	13F	Lindbrook Capital, Llc		130	−14,47	3	−50,00
2025-08-05	13F	Simplex Trading, Llc	Call	1 300	−75,93	0
2025-08-14	13F	Smartleaf Asset Management LLC		10	−93,55	0	−100,00
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
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		64 669	−37,69	1 352	−60,12
2025-05-28	13F	Strs Ohio		0	−100,00	0
2025-04-09	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-14	13F	California State Teachers Retirement System		46 719	−0,94	977	−5,88
2025-08-14	13F	Fred Alger Management, Llc		0	−100,00	0
2025-08-11	13F	Citigroup Inc		32 984	−14,93	690	−19,13
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
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
2025-05-13	13F	Hartland & Co., LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		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
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		288 360	−2,43	6 030	−37,55
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
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
2025-08-14	13F	Sei Investments Co		28 106	−2,88	588	−7,70
2025-08-08	13F	Creative Planning		11 761	−13,23	246	−17,79
2025-06-26	NP	USMIX - Extended Market Index Fund		5 949	−2,20	124	−37,37
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		0	−100,00	0
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
2025-05-29	NP	RSIFX - Victory RS Science and Technology Fund Class A		36 440	−1,19	801	−29,24
2025-08-14	13F	Dark Forest Capital Management Lp		16 763	−15,20	351	−19,35
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		31 314	−12,41	655	−16,79
2025-08-14	13F	Cadian Capital Management, Lp		4 771 397	−5,72	99 770	−10,36
2025-04-30	13F	M&t Bank Corp		0	−100,00	0	−100,00
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
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Dorsey Asset Management, LLC		0	−100,00	0
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		450	−33,43	10	−47,06
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
2025-08-12	13F	Charles Schwab Investment Management Inc		469 429	−2,74	9 816	−7,52
2025-08-13	13F	Victory Capital Management Inc		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		145	−93,18	3	−93,48
2025-08-13	13F	Northern Trust Corp		469 938	−1,25	9 826	−6,10
2025-08-14	13F	UBS Group AG		207 387	−14,41	4 336	−18,62
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
2025-08-05	13F	Versor Investments LP		22 359	−0,25	468	−5,08
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
2025-08-12	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
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		51 153	−0,03	1 070	−4,98
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-05-30	NP	Liberty All Star Growth Fund Inc.		21 203	−22,66	466	−44,59
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		45 407	−0,45	949	−36,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 743	−34,25	36	−37,93
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
2025-08-13	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
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		542	−14,78	11	−15,38
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		140	−99,07	4	−99,38
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		8 675	−2,56	181	−7,18
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Call	15 900	−6,47	332	−10,99
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−8 093	3,42	−177	−14,98
2025-05-15	13F	Mariner, LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-15	13F	Bwcp, Lp		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
2025-08-12	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
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0

SPT / Sprout Social, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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