FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.910.25%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.8°C
Humidity70%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time11:15 PM
13F QoQ Ownership Changes

SPT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 43 new · 82 added · 79 reduced · 40 exited

New Positions(43)

ManagerSharesΔ SharesValueΔ Value% Δ
READYSTATE ASSET MANAGEMENT LP428,579+428,579$4.8M+$4.8M
Portolan Capital Management, LLC301,473+301,473$3.4M+$3.4M
EVR Research LP300,000+300,000$3.4M+$3.4M
Soviero Asset Management, LP230,000+230,000$2.6M+$2.6M
NANO CAP NEW MILLENNIUM GROWTH FUND L P227,500+227,500$2.6M+$2.6M
Atom Investors LP177,240+177,240$2.0M+$2.0M
VICTORY CAPITAL MANAGEMENT INC116,800+116,800$1.3M+$1.3M
VARCOV Co.61,961+61,961$698.3K+$698.3K
FOX RUN MANAGEMENT, L.L.C.50,209+50,209$565.9K+$565.9K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.48,096+48,096$542.0K+$542.0K
FULLER & THALER ASSET MANAGEMENT, INC.39,079+39,079$440.4K+$440.4K
Quadrature Capital Ltd31,748+31,748$357.8K+$357.8K
Quinn Opportunity Partners LLC30,000+30,000$338.1K+$338.1K
ELEVATION POINT WEALTH PARTNERS, LLC4,235+4,235$252.9K+$252.9K
WINTON GROUP Ltd17,800+17,800$200.6K+$200.6K
Blueshift Asset Management, LLC16,247+16,247$183.1K+$183.1K
Swiss Life Asset Management Ltd16,036+16,036$180.7K+$180.7K
Brooklyn Investment Group15,643+15,643$176.1K+$176.1K
Vanguard Personalized Indexing Management, LLC11,984+11,984$135.1K+$135.1K
EP Wealth Advisors, LLC10,139+10,139$114.3K+$114.3K
Kestra Advisory Services, LLC4,792+4,792$54.0K+$54.0K
Leonteq Securities AG1,772+1,772$47.8K+$47.8K
QUADRANT CAPITAL GROUP LLC2,519+2,519$28.4K+$28.4K
Caitong International Asset Management Co., Ltd1,674+1,674$18.9K+$18.9K
Allworth Financial LP1,231+1,231$13.9K+$13.9K
Fortitude Family Office, LLC684+684$7.7K+$7.7K
Pinnacle Wealth Planning Services, Inc.421+421$4.7K+$4.7K
HRT FINANCIAL LP337,915+337,915$3.8K+$3.8K
Janney Montgomery Scott LLC84,845+84,845$956+$956
TD PRIVATE CLIENT WEALTH LLC73+73$823+$823
Thrivent Financial for Lutherans68,517+68,517$772+$772
GSA CAPITAL PARTNERS LLP68,366+68,366$770+$770
Manchester Capital Management LLC55+55$620+$620
OPTIMA CAPITAL LLC50+50$564+$564
Cornerstone Financial Management LLC48+48$541+$541
IFP Advisors, Inc29+29$363+$363
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC22+22$248+$248
Advocate Investing Services LLC17+17$192+$192
Larson Financial Group LLC10+10$113+$113
KBC Group NV2,525+2,525$28+$28
Dunhill Financial, LLC1+1$14+$14
BNP PARIBAS ASSET MANAGEMENT Holding S.A.718+718$8+$8
Avion Wealth103+103$1+$1

Added To(82)

ManagerSharesΔ SharesValueΔ Value% Δ
Topline Capital Management, LLC2,889,410+1,530,698$32.6M+$15.0M112.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP885,343+751,216$10.0M+$8.2M560.1%
VANGUARD GROUP INC6,822,928+274,527$76.9M-$7.7M4.2%
TWO SIGMA ADVISERS, LP825,400+660,900$9.3M+$7.2M401.8%
LB Partners LLC617,477+427,477$7.0M+$4.5M225.0%
TWO SIGMA INVESTMENTS, LP814,546+436,270$9.2M+$4.3M115.3%
RENAISSANCE TECHNOLOGIES LLC405,562+277,000$4.6M+$2.9M215.5%
Amundi277,521+257,091$3.1M+$2.9M1258.4%
GOLDMAN SACHS GROUP INC874,963+312,969$9.9M+$2.6M55.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP301,238+230,636$3.4M+$2.5M326.7%
Potrero Capital Research LLC380,302+230,302$4.3M+$2.3M153.5%
BlackRock, Inc.5,409,244+517,218$61.0M-$2.2M10.6%
CITADEL ADVISORS LLC618,356+241,090$7.0M+$2.1M63.9%
FEDERATED HERMES, INC.974,080+278,449$11.0M+$2.0M40.0%
Trexquant Investment LP297,463+183,483$3.4M+$1.9M161.0%
MILLENNIUM MANAGEMENT LLC568,217+183,231$6.4M+$1.4M47.6%
AQR CAPITAL MANAGEMENT LLC159,897+123,102$1.8M+$1.3M334.6%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC221,614+129,900$2.5M+$1.3M141.6%
BARCLAYS PLC122,898+18,408$2.6M+$1.2M17.6%
Connor, Clark & Lunn Investment Management Ltd.364,466+133,599$4.1M+$1.1M57.9%
TEACHER RETIREMENT SYSTEM OF TEXAS146,577+103,872$1.7M+$1.1M243.2%
Creative Planning128,177+100,926$1.4M+$1.1M370.4%
STATE STREET CORP1,546,142+117,757$17.4M-$1.0M8.2%
MACKENZIE FINANCIAL CORP126,143+87,434$1.4M+$935.1K225.9%
Engineers Gate Manager LP260,987+97,503$2.9M+$829.1K59.6%
FMR LLC433,528+113,174$4.9M+$746.9K35.3%
UBS Group AG406,596+5,743$4.6M-$596.7K1.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC506,954+21,289$5.7M-$561.4K4.4%
Point72 Asset Management, L.P.47,363+47,271$533.8K+$532.6K51381.5%
GEODE CAPITAL MANAGEMENT, LLC1,254,451+123,983$14.1M-$467.2K11.0%
MARSHALL WACE, LLP226,070+58,542$2.5M+$383.3K34.9%
Bank of New York Mellon Corp489,324+32,946$5.5M-$381.7K7.2%
CAPITAL FUND MANAGEMENT S.A.116,407+41,426$1.3M+$343.2K55.2%
PANAGORA ASSET MANAGEMENT INC304,328+14,934$3.4M-$309.2K5.2%
SEI INVESTMENTS CO58,398+30,656$658.1K+$299.7K110.5%
LOS ANGELES CAPITAL MANAGEMENT LLC88,504+41,355$885.9K+$276.8K87.7%
BNP PARIBAS FINANCIAL MARKETS392,349+70,409$4.4M+$262.3K21.9%
JANE STREET GROUP, LLC190,126+5,021$2.1M-$248.8K2.7%
LAZARD ASSET MANAGEMENT LLC37,955+23,751$427.8K+$244.2K167.2%
CANADA PENSION PLAN INVESTMENT BOARD544,387+51,100$6.1M-$238.0K10.3%
WELLS FARGO & COMPANY/MN60,462+25,313$681.4K+$227.3K72.0%
State of Wyoming44,731+21,255$504.1K+$200.8K90.5%
Man Group plc84,306+26,191$950.1K+$199.3K45.1%
State of Tennessee, Department of Treasury38,071+26,474$344.5K+$194.7K228.3%
Freestone Grove Partners LP329,383+28,872$3.7M-$170.5K9.6%
FRANKLIN RESOURCES INC40,702+16,816$458.7K+$150.1K70.4%
Invesco Ltd.76,775+21,399$865.3K+$149.8K38.6%
Graham Capital Management, L.P.73,861+19,703$832.4K+$132.7K36.4%
Swiss National Bank103,841+3,300$1.2M-$128.7K3.3%
Walleye Trading LLC36,533+13,785$411.7K+$117.8K60.6%
Jump Financial, LLC22,972+11,907$258.9K+$115.9K107.6%
Quantinno Capital Management LP21,848+10,989$246.2K+$105.9K101.2%
VIRGINIA RETIREMENT SYSTEMS ET Al24,500+10,300$276.1K+$92.7K72.5%
GROUP ONE TRADING LLC7,878+5,778$88.8K+$61.7K275.1%
Legal & General Group Plc63,177+4,169$712.0K-$50.6K7.1%
Headlands Technologies LLC50,046+4,051$564.0K-$30.2K8.8%
PNC Financial Services Group, Inc.16,422+378$185.1K-$22.2K2.4%
SUMMIT SECURITIES GROUP LLC2,520+2,015$28.4K+$21.9K399.0%
Parallel Advisors, LLC1,576+1,286$17.8K+$14.0K443.4%
ACADIAN ASSET MANAGEMENT LLC1,748,070+1,222,525$19.7K+$12.9K232.6%
Walleye Capital LLC195,494+23,977$2.2M-$12.8K14.0%
Russell Investments Group, Ltd.6,235+1,752$70.3K+$12.3K39.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM52,484+5,763$591.5K-$12.1K12.3%
FIRST TRUST ADVISORS LP1,028,538+130,447$11.6M-$11.7K14.5%
CONNORS INVESTOR SERVICES INC18,000+3,000$202.9K+$9.1K20.0%
EverSource Wealth Advisors, LLC694+622$7.8K+$6.9K863.9%
Diversified Trust Co21,064+3,082$237.4K+$5.1K17.1%
SIGNATUREFD, LLC773+451$8.7K+$4.6K140.1%
Smartleaf Asset Management LLC375+340$4.3K+$3.8K971.4%
True Wealth Design, LLC298+295$3.4K+$3.3K9833.3%
GAMMA Investing LLC305+283$3.4K+$3.2K1286.4%
Farther Finance Advisors, LLC338+275$3.8K+$3.0K436.5%
Sterling Capital Management LLC354+229$4.0K+$2.4K183.2%
JONES FINANCIAL COMPANIES LLLP545+3$6.1K-$1.5K0.6%
OSAIC HOLDINGS, INC.402+172$4.5K+$1.5K74.8%
FIRST HORIZON CORP1,709+105$19.3K-$1.5K6.5%
Global Retirement Partners, LLC181+123$2.0K+$1.3K212.1%
COMERICA BANK419+16$4.7K-$4944.0%
ROTHSCHILD INVESTMENT LLC100+50$1.1K+$481100.0%
Bullseye Asset Management LLC159,014+10,000$1.8K-$1336.7%
CWM, LLC9,183+5,471$103+$55147.4%
Covestor Ltd666+624$8+$71485.7%

Reduced(79)

ManagerSharesΔ SharesValueΔ Value% Δ
ArrowMark Colorado Holdings LLC3,714,270-1,009,651$41.9M-$19.2M-21.4%
MORGAN STANLEY842,969-1,321,432$9.5M-$18.5M-61.0%
Royal Bank of Canada2,676-401,587$30.0K-$8.4M-99.3%
AMERIPRISE FINANCIAL INC26,933-644,248$303.5K-$8.4M-96.0%
NORGES BANK15,365-194,397$173.2K-$5.9M-92.7%
D. E. Shaw & Co., Inc.71,898-371,551$810.3K-$4.9M-83.8%
Y-Intercept (Hong Kong) Ltd177,979-268,424$2.0M-$3.8M-60.1%
Qube Research & Technologies Ltd893,519-128,907$10.1M-$3.1M-12.6%
Clearbridge Investments, LLC1,555,545-3,606$17.5M-$2.6M-0.2%
JPMORGAN CHASE & CO168,924-142,429$1.9M-$2.1M-45.7%
DEUTSCHE BANK AG\74,395-150,016$838.4K-$2.1M-66.8%
Counterpoint Mutual Funds LLC71,170-131,441$802.1K-$1.8M-64.9%
Nuveen, LLC676,796-16,661$7.6M-$1.3M-2.4%
STATE OF WISCONSIN INVESTMENT BOARD80,460-91,435$906.8K-$1.3M-53.2%
BLAIR WILLIAM & CO/IL45,095-81,690$508.2K-$1.1M-64.4%
Voleon Capital Management LP101,050-70,423$1.1M-$1.1M-41.1%
AlphaQuest LLC31,990-78,053$360.5K-$1.1M-70.9%
NORTHERN TRUST CORP454,055-18,187$5.1M-$984.2K-3.9%
BANK OF AMERICA CORP /DE/362,447-26,862$4.1M-$945.1K-6.9%
CenterBook Partners LP304,195-21,090$3.4M-$774.4K-6.5%
Silvercrest Asset Management Group LLC346,191-13$3.9M-$571.4K0.0%
Capitolis Liquid Global Markets LLC343,3000$3.9M-$566.4K0.0%
Invenomic Capital Management LP243,112-5,524$2.7M-$472.5K-2.2%
RHUMBLINE ADVISERS67,860-23,722$764.8K-$418.5K-25.9%
NORDEA INVESTMENT MANAGEMENT AB115,282-15,639$1.3M-$392.9K-11.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC86,101-18,291$970.4K-$378.4K-17.5%
Susquehanna Portfolio Strategies, LLC55,075-21,633$620.7K-$370.4K-28.2%
Verition Fund Management LLC118,893-13,333$1.3M-$368.4K-10.1%
Jain Global LLC37,755-21,761$425.5K-$343.4K-36.6%
PEREGRINE CAPITAL MANAGEMENT LLC171,971-4,526$1.9M-$342.2K-2.6%
Magnetar Financial LLC27,275-11,833$307.4K-$197.9K-30.3%
RAYMOND JAMES FINANCIAL INC28,400-9,523$320.1K-$169.9K-25.1%
Ensign Peak Advisors, Inc10,551-11,650$118.9K-$167.9K-52.5%
Brevan Howard Capital Management LP49,154-4,039$554.0K-$133.3K-7.6%
TUDOR INVESTMENT CORP ET AL75,0000$845.3K-$123.8K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.46,885-1,704$528.4K-$99.4K-3.5%
ALLIANCEBERNSTEIN L.P.50,070-1,066$564.3K-$96.4K-2.1%
INTECH INVESTMENT MANAGEMENT LLC16,373-5,232$184.5K-$94.6K-24.2%
MetLife Investment Management, LLC28,236-3,713$318.2K-$94.6K-11.6%
DRW Securities, LLC15,919-4,612$179.4K-$88.1K-22.5%
Universal- Beteiligungs- und Servicegesellschaft mbH11,014-4,956$124.1K-$82.2K-31.0%
CITIGROUP INC14,679-2,713$165.4K-$59.3K-15.6%
IRONWOOD INVESTMENT MANAGEMENT LLC18,545-1,778$209.0K-$53.6K-8.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THE16,095-1,316$181.4K-$43.6K-7.5%
JANUS HENDERSON GROUP PLC24,2120$273.2K-$39.7K0.0%
Versant Capital Management, Inc847-2,664$9.5K-$35.8K-75.9%
Arizona State Retirement System14,420-913$162.5K-$35.6K-6.0%
Zurcher Kantonalbank (Zurich Cantonalbank)16,9760$191.3K-$28.0K0.0%
Jasper Ridge Partners, L.P.15,7410$177.4K-$26.0K0.0%
Police & Firemen's Retirement System of New Jersey14,2890$161.0K-$23.6K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13,6010$153.3K-$22.4K0.0%
Tower Research Capital LLC (TRC)828-1,417$9.3K-$19.7K-63.1%
KLP KAPITALFORVALTNING AS11,0000$124.0K-$18.1K0.0%
NEW YORK STATE COMMON RETIREMENT FUND10,0500$113.3K-$16.6K0.0%
Arax Advisory Partners118-654$1.3K-$8.6K-84.7%
Ameritas Investment Partners, Inc.4,3190$48.7K-$7.1K0.0%
US BANCORP \DE\164-394$1.8K-$5.4K-70.6%
NISA INVESTMENT ADVISORS, LLC292-302$3.3K-$4.4K-50.8%
MassMutual Private Wealth & Trust, FSB77-277$868-$3.7K-78.2%
MAI Capital Management64-115$722-$1.6K-64.2%
Optiver Holding B.V.304-80$3.4K-$1.5K-20.8%
CANADA LIFE ASSURANCE Co241,188-41,956$2.7K-$1.2K-14.8%
Rockefeller Capital Management L.P.30-70$338-$954-70.0%
Steward Partners Investment Advisory, LLC3600$4.1K-$5940.0%
Addison Advisors LLC2500$2.8K-$4120.0%
MASECO LLP2390$2.7K-$3920.0%
SG Americas Securities, LLC31,144-22,163$351-$338-41.6%
FIFTH THIRD BANCORP1720$1.9K-$2840.0%
HUNTINGTON NATIONAL BANK11-19$124-$264-63.3%
PRICE T ROWE ASSOCIATES INC /MD/59,150-948$667-$110-1.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO560$631-$930.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC310$349-$520.0%
HARBOR CAPITAL ADVISORS, INC.16,721-1,588$188-$49-8.7%
SBI Securities Co., Ltd.2-2$23-$29-50.0%
Missouri Trust & Investment Co160$180-$270.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,6020$63-$90.0%
State of Alaska, Department of Revenue2,3710$26-$40.0%
AMALGAMATED BANK1,649-77$19-$3-4.5%
JTC Employer Solutions Trustee Ltd1,3750$16-$20.0%

Sold Out(40)

ManagerSharesΔ SharesValueΔ Value% Δ
CADIAN CAPITAL MANAGEMENT, LP0-3,857,191$0-$49.8M
JENNISON ASSOCIATES LLC0-1,645,017$0-$21.3M
Cubist Systematic Strategies, LLC0-536,302$0-$6.9M
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-369,668$0-$4.8M
Quantbot Technologies LP0-126,626$0-$1.6M
STIFEL FINANCIAL CORP0-115,073$0-$1.5M
DARK FOREST CAPITAL MANAGEMENT LP0-113,364$0-$1.5M
Balyasny Asset Management L.P.0-96,572$0-$1.2M
HSBC HOLDINGS PLC0-67,191$0-$870.1K
Squarepoint Ops LLC0-56,456$0-$729.4K
MACQUARIE GROUP LTD0-49,109$0-$634.0K
BOOTHBAY FUND MANAGEMENT, LLC0-44,305$0-$572.4K
Jefferies Financial Group Inc.0-34,777$0-$449.3K
XTX Topco Ltd0-30,393$0-$392.7K
TWINBEECH CAPITAL LP0-26,023$0-$336.2K
PharVision Advisers, LLC0-22,598$0-$292.0K
Bridgefront Capital, LLC0-21,384$0-$276.3K
CEERA INVESTMENTS, LLC0-18,160$0-$234.6K
BRIGHTON JONES LLC0-15,784$0-$203.9K
DC Investments Management, LLC0-15,339$0-$198.2K
CAPSTONE INVESTMENT ADVISORS, LLC0-15,324$0-$198.0K
Semanteon Capital Management, LP0-15,006$0-$193.9K
OMERS ADMINISTRATION Corp0-14,500$0-$187.3K
SHERBROOKE PARK ADVISERS LLC0-14,228$0-$183.8K
Aigen Investment Management, LP0-12,908$0-$166.8K
CAXTON ASSOCIATES LLP0-11,518$0-$148.8K
Voya Investment Management LLC0-10,059$0-$130.0K
Timelo Investment Management Inc.0-10,000$0-$129.2K
Quarry LP0-3,784$0-$48.9K
Point72 (DIFC) Ltd0-3,301$0-$42.6K
Point72 Europe (London) LLP0-1,757$0-$22.7K
Private Wealth Management Group, LLC0-443$0-$5.7K
ALGERT GLOBAL LLC0-199,848$0-$2.6K
Clearstead Advisors, LLC0-164$0-$2.1K
ASSETMARK, INC0-43$0-$556
Bare Financial Services, Inc0-36$0-$465
Rise Advisors, LLC0-33$0-$426
Handelsbanken Fonder AB0-11,600$0-$150
Advisory Services Network, LLC0-4$0-$52
SIMPLEX TRADING, LLC0-3,467$0-$44