AT:RUN / Sunrun Inc. - Pemilikan Institusi - Pembeli

Sunrun Inc.
AT ˙ WBAG ˙ US86771W1053
€9.33 ↑0.61 (7.02%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Sunrun Inc. termasuk Greenvale Capital LLP, Graham Capital Management, L.P., Two Seas Capital LP, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, Soros Fund Management Llc, Jefferies Financial Group Inc., Yaupon Capital Management LP, Agf Management Ltd, Marex Group plc, Lombard Odier Asset Management (USA) Corp, Lighthouse Investment Partners, LLC, DSC Meridian Capital LP, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Lighthouse Investment Partners, LLC, Vontobel Holding Ltd., Catalytic Wealth RIA, LLC, Concentric Capital Strategies, LP, Jefferies Financial Group Inc., SPX Equities Gestao de Recursos Ltda, dan J. Goldman & Co LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Vident Advisory, LLC 25,911 212
2025-08-13 13F Cloverfields Capital Group, Lp 92,380 117.98 756 204.44
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,321 0.74 174 40.32
2025-07-17 13F Sage Rhino Capital Llc 10,618 87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 52,490 221.67 429 45.92
2025-08-14 13F Group One Trading, L.p. Put 1,071,900 1,092.32 8,768 1,566.92
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 692,068 60.39 4,768 22.10
2025-08-12 13F XTX Topco Ltd 217,357 1,778
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,196 8.14 9 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 168,009 1.96 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,810 4.76 31 47.62
2025-08-08 13F SBI Securities Co., Ltd. 1,555 1.30 13 50.00
2025-08-14 13F State Street Corp 9,320,648 2.25 76,243 42.74
2025-08-08 13F/A Sterling Capital Management LLC 5,661 48.31 46 109.09
2025-08-12 13F Landscape Capital Management, L.l.c. 644,474 5,272
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 651,485 115.90 4,489 64.40
2025-08-06 13F Penserra Capital Management LLC 16,514 263.66 0
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 1,112,578 11.33 8,333 15.02
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 42,658 19.14 294 -9.57
2025-08-12 13F Covalis Capital Llp 605,329 4,952
2025-08-08 13F Hartland & Co., LLC 2,514 7.02 21 53.85
2025-07-29 NP GIMFX - GMO Implementation Fund 219,148 30.80 1,641 35.17
2025-08-05 13F Dunhill Financial, LLC 28 0
2025-08-13 13F Kilter Group LLC 47 0
2025-07-17 13F Catalytic Wealth RIA, LLC 149,050 1,219
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 166,500 1.77 1,362 42.07
2025-06-27 NP PBD - Invesco Global Clean Energy 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 73,900 10.37 509 -15.87
2025-08-12 13F MAI Capital Management 215 2
2025-08-15 13F CI Private Wealth, LLC 24,836 203
2025-07-23 13F Louisiana State Employees Retirement System 106,800 1.04 874 41.03
2025-08-14 13F Colony Group, LLC 19,047 49.95 156 109.46
2025-08-14 13F Jane Street Group, Llc Put 1,131,000 5.62 9,252 47.45
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,200 34
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 652,940 68.59 4,499 28.37
2025-08-14 13F Jane Street Group, Llc 1,027,955 300.35 8,409 459.04
2025-08-14 13F Jane Street Group, Llc Call 3,191,500 427.96 26,106 637.04
2025-08-14 13F Cubist Systematic Strategies, LLC 1,651,331 1,415.04 13,508 2,017.08
2025-08-04 13F Amalgamated Bank 64,765 1.36 1
2025-07-24 13F Us Bancorp \de\ 24,751 140.14 202 236.67
2025-08-14 13F K2 Principal Fund, L.p. 81,639 668
2025-07-29 NP GOFIX - GMO Resources Fund Class III 3,965,887 11.63 29,704 15.33
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 258,785 122.20 2,117 210.26
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 61,658 504
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 3,892 2.85 32 40.91
2025-08-14 13F Point72 Europe (London) LLP 62,000 507
2025-08-14 13F Man Group plc 200,541 46.14 1,640 103.98
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 321,815 9.28 2,410 12.93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 812 3.05 5 -42.86
2025-07-30 13F Bleakley Financial Group, LLC 29,322 240
2025-07-28 13F BRYN MAWR TRUST Co 2,354 35.13 19 90.00
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 64,374 0.50 482 3.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50,279 7.92 411 50.55
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 12,374 42.66 93 48.39
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 172,657 5.39 1,412 47.08
2025-08-14 13F Quantinno Capital Management LP 17,816 146
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 929,780 6,964
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,728 1.35 88 40.32
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 11,063 3.86 76 -20.83
2025-08-14 13F Gotham Asset Management, LLC 12,820 105
2025-07-17 13F Greenleaf Trust 14,748 121
2025-08-11 13F VSM Wealth Advisory, LLC 1 0
2025-08-14 13F Royal Bank Of Canada 626,976 0.07 5,129 39.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,867 1.45 122 42.35
2025-06-27 NP VEGN - US Vegan Climate ETF 4,541 4.90 31 -20.51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,862 139.57 75 80.49
2025-08-14 13F Fmr Llc 42,656 87.80 349 161.65
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 77,852 637
2025-07-29 13F Lyell Wealth Management, Lp 12,400 101
2025-08-14 13F UBS Group AG Call 891,744 5.15 7,294 46.79
2025-08-12 13F Virtu Financial LLC 25,338 0
2025-08-15 13F Tower Research Capital LLC (TRC) 28,742 691.14 235 1,019.05
2025-08-14 13F Group One Trading, L.p. Call 1,106,300 11.82 9,050 56.10
2025-08-14 13F Prestige Wealth Management Group LLC 185 2
2025-08-14 13F Group One Trading, L.p. 24,495 200
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 478 5
2025-08-14 13F CIBC World Markets Inc. 12,326 6.88 101 49.25
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 17,786 1.79 133 5.56
2025-08-14 13F LMR Partners LLP Put 534,700 4,374
2025-06-27 NP RSSL - Global X Russell 2000 ETF 134,082 7.68 924 -18.03
2025-08-14 13F DeepCurrents Investment Group LLC 32,836 269
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,150 18
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 128,450 45.05 753 -8.18
2025-07-16 13F Signaturefd, Llc 7,805 436.43 64 687.50
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 30,169 14.62 208 -13.03
2025-08-14 13F Balyasny Asset Management Llc Put 2,181,500 3.34 17,845 44.26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,181,883 9,668
2025-05-15 13F Texas Permanent School Fund 104,774 722
2025-07-21 13F Ameritas Advisory Services, LLC 575 5
2025-08-14 13F Point72 Asset Management, L.P. Put 11,500 94
2025-08-11 13F Alps Advisors Inc 380,850 9.90 3,115 53.45
2025-08-12 13F Advisors Asset Management, Inc. 55,388 0.04 453 39.81
2025-08-13 13F Jump Financial, LLC 482,569 3,947
2025-08-14 13F Bank Of America Corp /de/ 2,358,589 53.85 19,293 114.77
2025-08-14 13F Nia Impact Advisors, Llc 18,782 2.03 154 42.99
2025-08-14 13F Point72 Asset Management, L.P. 10,663,538 2,415.03 87,228 3,411.55
2025-08-14 13F Point72 Asset Management, L.P. Call 402,700 3,294
2025-08-05 13F Huntington National Bank 97 83.02 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 0
2025-08-14 13F Bank Of America Corp /de/ Call 103,800 849
2025-08-14 13F Two Sigma Investments, Lp Put 311,600 2,549
2025-08-05 13F Simplex Trading, Llc Put 2,529,100 230.56 21 400.00
2025-08-14 13F Citadel Advisors Llc 2,359,491 103.32 19,301 183.82
2025-08-05 13F Simplex Trading, Llc 530,872 680.02 4
2025-08-19 13F Marex Group plc 360,381 2,948
2025-07-28 NP HDG - ProShares Hedge Replication ETF 291 13.23 2 100.00
2025-08-14 13F Citadel Advisors Llc Put 2,082,200 98.51 17,032 177.12
2025-08-05 13F Simplex Trading, Llc Call 1,721,800 106.62 14 250.00
2025-07-15 13F Fortitude Family Office, LLC 79 1
2025-08-14 13F Citadel Advisors Llc Call 5,602,700 141.82 45,830 237.56
2025-08-14 13F Hrt Financial Lp 1,151,196 9
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 64,854 153.54 531 14.97
2025-07-31 13F Caitong International Asset Management Co., Ltd 44,013 199,959.09 360
2025-08-11 13F Rothschild Investment Llc 265 1.92 2 100.00
2025-08-01 13F Bessemer Group Inc 1,548 60.91 0
2025-08-14 13F Alliancebernstein L.p. 365,517 13.30 2,990 58.15
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 42,831 5.67 295 -19.40
2025-08-13 13F/A DLD Asset Management, LP Put 15,000 123
2025-08-13 13F/A DLD Asset Management, LP Call 10,000 82
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 3,447 46.56 24 9.52
2025-08-14 13F Smartleaf Asset Management LLC 4,130 180.95 31 275.00
2025-08-14 13F Arosa Capital Management LP Call 700,000 5,726
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 81,109 5.46 663 47.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,386 6.33 183 48.78
2025-07-30 13F FNY Investment Advisers, LLC 334 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 351,942 14.79 2,879 60.24
2025-07-30 13F FNY Investment Advisers, LLC Call 67 0
2025-08-13 13F Bank Of Nova Scotia 56,041 458
2025-08-12 13F Prudential Financial Inc 236,035 7.44 2,311 6.74
2025-08-12 13F Jefferies Financial Group Inc. Put 655,000 5,358
2025-05-05 13F Lindbrook Capital, Llc 520 20.37 3 0.00
2025-08-12 13F Jefferies Financial Group Inc. 117,733 411.62 963 618.66
2025-08-14 13F Gmt Capital Corp 167,900 1,373
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,069,100 47.56 8,745 106.01
2025-08-12 13F Jefferies Financial Group Inc. Call 137,500 1,125
2025-08-14 13F D. E. Shaw & Co., Inc. 1,505,473 12,315
2025-08-14 13F Alyeska Investment Group, L.P. 3,019,957 85.35 24,703 158.75
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,201,400 12.08 9,827 56.46
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 2,465,783 194.27 16,989 124.04
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 549,063 4.05 3,783 -20.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 168,009 1.96 1,374 42.38
2025-08-12 13F Aigen Investment Management, Lp 45,766 374
2025-08-07 13F Allworth Financial LP 854 20.28 7 20.00
2025-08-15 13F Sender Co & Partners, Inc. 43,300 354
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 157,372 1,287
2025-08-14 13F Polymer Capital Management (US) LLC 40,024 11.34 327 55.71
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 53,386 2.56 368 -22.08
2025-08-15 13F State of Tennessee, Treasury Department 90,398 29.32 739 80.68
2025-08-08 13F Gts Securities Llc 10,453 86
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 100,000 818
2025-08-04 13F Spire Wealth Management 5,300 960.00 43 2,050.00
2025-08-14 13F Scientech Research LLC 109,811 12.72 898 57.54
2025-07-22 13F IMC-Chicago, LLC 398,008 107.36 3,256 189.59
2025-07-22 13F IMC-Chicago, LLC Put 1,874,300 141.78 15,332 237.54
2025-08-08 13F Atlantic Trust, LLC 85 1
2025-07-22 13F IMC-Chicago, LLC Call 1,519,400 86.50 12,429 160.33
2025-08-13 13F Scotia Capital Inc. 13,864 6.50 113 48.68
2025-07-30 NP ACES - ALPS Clean Energy ETF 371,111 24.07 2,780 28.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,206 2,909.25 36 3,400.00
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 21,528 17.95 195 -26.24
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,171 75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25,132 3.77 173 -21.00
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 131,406 3.77 984 7.19
2025-08-14 13F Graham Capital Management, L.P. 66,388 543
2025-08-12 13F Dimensional Fund Advisors Lp 10,986,570 10.50 89,870 54.26
2025-08-14 13F Graham Capital Management, L.P. Put 2,377,700 19,450
2025-08-11 13F Citigroup Inc Put 660,000 5,399
2025-08-08 13F Pnc Financial Services Group, Inc. 12,167 71.17 100 141.46
2025-08-12 13F Rhumbline Advisers 666,279 1.70 5,450 41.96
2025-08-14 13F Susquehanna International Group, Llp Put 9,145,500 135.99 74,810 229.43
2025-08-14 13F Comerica Bank 78,982 1.86 646 42.29
2025-08-14 13F Susquehanna International Group, Llp Call 10,559,300 301.74 86,375 460.80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,200 14.92 119 -12.59
2025-08-14 13F Two Sigma Securities, Llc 61,169 26.29 500 76.68
2025-08-14 13F Goldman Sachs Group Inc 4,764,579 106.54 38,974 188.33
2025-08-15 13F U S Wealth Group, Llc. 20,807 44.42 170 102.38
2025-08-11 13F Vanguard Group Inc 23,904,225 1.97 195,537 42.33
2025-08-14 13F Nebula Research & Development LLC 107,505 879
2025-08-14 13F Yaupon Capital Management LP Call 498,700 4,079
2025-08-12 13F Jpmorgan Chase & Co Call 14,600 119
2025-08-14 13F Lighthouse Investment Partners, LLC Call 150,000 1,227
2025-07-15 13F Ballentine Partners, LLC 74,956 141.65 613 238.67
2025-08-14 13F Lighthouse Investment Partners, LLC Put 250,000 2,045
2025-08-11 13F Nomura Asset Management Co Ltd 5,800 87.10 47 161.11
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 333,404 22.20 2,497 26.24
2025-08-14 13F GWM Advisors LLC 2,340 62.50 19 137.50
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 83,308 30.53 711 91.89
2025-08-12 13F Jpmorgan Chase & Co 2,338,087 69.08 19,126 136.02
2025-08-14 13F Bayesian Capital Management, LP 71,500 22.43 585 70.76
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 92,995 7.33 641 -18.37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2,848 -23
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 2,273 0.18 13 -35.00
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 6,926,523 3.62 56,659 44.65
2025-08-14 13F J. Goldman & Co LP Put 100,000 818
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -14,384 -118
2025-08-01 13F Davy Global Fund Management Ltd 13,497 11.96 110 57.14
2025-08-13 13F Bare Financial Services, Inc 112 1
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 102,335 2.29 705 -22.10
2025-08-01 13F Jennison Associates Llc 50,753 415
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 67,268 2.28 463 -22.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,013 97
2025-08-14 13F Ubs Asset Management Americas Inc 952,447 25.20 7,791 74.76
2025-08-08 13F Crossmark Global Holdings, Inc. 15,441 2.45 126 43.18
2025-07-22 13F MBL Wealth, LLC 12,365 101
2025-07-25 13F Oregon Public Employees Retirement Fund 51,731 0.80 423 41.00
2025-08-12 13F Country Trust Bank 550 4
2025-08-12 13F Charles Schwab Investment Management Inc 2,230,326 11.84 18,244 56.12
2025-07-11 13F/A Umb Bank N A/mo 847 123.48 7 200.00
2025-07-14 13F UMA Financial Services, Inc. 134 1
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 2,245,117 4.07 15,469 -20.77
2025-08-14 13F Toroso Investments, LLC 85,850 702
2025-07-11 13F Farther Finance Advisors, LLC 406 101.99 3 200.00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 7,998 15.90 55 -11.29
2025-08-12 13F Manchester Capital Management LLC 4,626 10.35 38 54.17
2025-08-14 13F Greenvale Capital LLP Call 7,000,000 57,260
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 74,086 32.30 510 0.79
2025-08-14 13F SummitTX Capital, L.P. 30,354 248
2025-08-15 13F Concentric Capital Strategies, LP 148,126 1,212
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 54,476 370.11 375 260.58
2025-08-05 13F NewSquare Capital LLC 176 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,348,476 4.49 9,291 -20.46
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 144,994 10.84 999 -15.55
2025-08-14 13F/A Barclays Plc Put 580,000 5
2025-08-14 13F/A Barclays Plc Call 6,312,800 204.23 52 325.00
2025-08-13 13F Walleye Trading LLC Call 857,700 143.18 7,016 239.55
2025-08-14 13F/A Barclays Plc 3,833,227 437.44 31 675.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,209 11.68 263 -14.89
2025-07-25 13F Yousif Capital Management, Llc 85,096 0.96 696 41.18
2025-08-13 13F Norges Bank 410,956 3,362
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7,050 53
2025-08-14 13F Price T Rowe Associates Inc /md/ 197,631 3.67 2 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58,662 9.27 480 52.55
2025-07-15 13F Norden Group Llc 206,235 5.65 1,687 47.59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,530 1.43 201 39.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,274 9.64 1,860 53.09
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 9,061 1.89 62 -22.50
2025-08-08 13F Larson Financial Group LLC 27 35.00 0
2025-08-14 13F Mangrove Partners 34,324 281
2025-07-15 13F Public Employees Retirement System Of Ohio 1,516 16.26 12 71.43
2025-08-12 13F Inceptionr Llc 25,540 22.25 209 70.49
2025-08-14 13F Atom Investors LP 32,410 28.42 265 80.27
2025-07-24 NP ESML - iShares ESG MSCI 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 112,214 15.65 840 19.49
2025-08-14 13F Sig Brokerage, Lp 33,051 270
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1,643,456 36.42 11,323 3.86
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 268,727 2.54 2,198 43.19
2025-07-23 13F Vontobel Holding Ltd. 1,853,394 383.14 15,161 574.68
2025-08-08 13F Mv Capital Management, Inc. 116 100.00 1
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 24,878 2.51 186 6.29
2025-08-14 13F Millennium Management Llc Put 278,400 131.42 2,277 223.44
2025-08-27 13F/A Squarepoint Ops LLC Put 636,600 58.32 5,207 121.01
2025-07-23 13F Vontobel Holding Ltd. Put 150,000 1,227
2025-08-14 13F DSC Meridian Capital LP Call 200,000 1,636
2025-08-14 13F Millennium Management Llc Call 76,200 36.07 623 89.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,579,372 97.91 21,099 176.27
2025-08-14 13F Millennium Management Llc 2,673,214 5.05 21,867 46.63
2025-08-27 13F/A Squarepoint Ops LLC Call 245,300 417.51 2,007 624.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,883 20.06 74 25.42
2025-08-14 13F Mariner, LLC 34,167 20.55 279 68.07
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 205,250 2.62 1,679 43.17
2025-08-14 13F Sig Brokerage, Lp Put 20,000 164
2025-07-22 13F Gsa Capital Partners Llp 141,074 436.30 1
2025-08-14 13F Point72 (DIFC) Ltd 58,091 475
2025-08-14 13F Sig Brokerage, Lp Call 218,800 2,088.00 1,790 2,984.48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 379,080 1.34 3,101 41.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Fifth Third Bancorp 2,456 118.31 20 233.33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Soros Fund Management Llc Call 9,500,000 533.33 77,710 784.07
2025-08-14 13F Soros Fund Management Llc Put 1,000,000 8,180
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-08 13F SG Americas Securities, LLC 234,612 381.67 2
2025-08-14 13F Cibc World Markets Corp Call 40,000 327
2025-08-12 13F Zacks Investment Management 133,787 175.03 1,094 283.86
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 1,736 4.08 13 8.33
2025-08-08 13F Principal Financial Group Inc 1,131,631 1.32 9,257 41.42
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 3,699 249.62 28 285.71
2025-08-14 13F Freestone Grove Partners LP 65,891 539
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 417,348 1.34 3,126 4.69
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 20,000 33.33 164 87.36
2025-07-18 13F First Pacific Financial 1,381 11
2025-08-14 13F CIBC Asset Management Inc 25,129 1.50 206 41.38
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 19,623 6.29 161 48.15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,180 222.96 15 150.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 20,000 164
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59,456 23.38 486 72.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,887 5.83 97 49.23
2025-08-26 NP Profunds - Profund Vp Small-cap Value 4,992 2.09 41 42.86
2025-08-04 13F Hantz Financial Services, Inc. 685 197.83 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -263,684 22.47 -2,157 8.29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 814,416 264.22 5,611 177.36
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 1,224,991 0.55 9,175 3.88
2025-08-13 13F Edgestream Partners, L.P. 193,632 124.49 1,584 213.47
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 40,197 2.10 329 42.61
2025-07-30 13F Blume Capital Management, Inc. 75 1
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 9,948 4.78 75 8.82
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 49,185 7.44 368 11.18
2025-07-28 13F New York State Teachers Retirement System 261,992 0.04 2 100.00
2025-08-18 13F Wolverine Trading, Llc 88,135 17.91 655 47.30
2025-08-18 13F Wolverine Trading, Llc Call 579,100 180.71 4,303 251.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,115 6.36 42 46.43
2025-08-14 13F Algert Global Llc 62,250 1
2025-08-18 13F Wolverine Trading, Llc Put 577,600 79.60 4,292 124.66
2025-07-09 13F Massmutual Trust Co Fsb/adv 826 96.67 7 200.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 281,800 2,305
2025-08-11 13F Covestor Ltd 1,446 128.80 0
2025-08-14 13F Css Llc/il Put 130,500 222.22 1,067 350.21
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1,731 14
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 394,334 0.57 3,226 40.40
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 3,548,669 1.19 29,028 41.25
2025-08-14 13F Sculptor Capital LP Put 404,100 0.75 3,306 40.64
2025-04-01 NP TRFM - AAM Transformers ETF 15,333 122.44 139 39.39
2025-08-13 13F Thomist Capital Management, LP Call 20,000 205
2025-08-14 13F Mml Investors Services, Llc 188,825 147.15 2
2025-08-08 13F Creative Planning 394,805 24.56 3,230 73.88
2025-08-14 13F Ratan Capital Management LP 11,573 7,167
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,274 11.05 346 -15.40
2025-08-15 13F Great West Life Assurance Co /can/ 268,167 0.59 2 100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 599,095 2.86 4,128 -21.69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 78,830 11.53 543 -15.02
2025-07-30 13F Drive Wealth Management, Llc 96,290 101.39 788 181.07
2025-08-13 13F EverSource Wealth Advisors, LLC 2,514 144.08 21 233.33
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1,481,581 0.23 12,119 39.91
2025-07-18 13F PGGM Investments 7,007,258 316.62 57 533.33
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 191,048 1,563
2025-08-14 13F Maple Rock Capital Partners Inc. 8,132,648 95.58 66,525 173.02
2025-08-12 13F Pathstone Holdings, LLC 45,147 6.40 369 48.79
2025-08-14 13F Alpine Global Management, LLC 16,327 815
2025-07-31 13F Oppenheimer & Co Inc 10,544 86
2025-07-23 13F Maryland State Retirement & Pension System 67,148 3.18 549 44.09
2025-08-14 13F Parallax Volatility Advisers, L.P. 57,725 472
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,696,528 13,878
2025-08-14 13F Verition Fund Management LLC 636,470 845.00 5,206 1,221.32
2025-08-13 13F HAP Trading, LLC Call 448,800 607
2025-08-12 13F Legal & General Group Plc 626,370 4.92 5,124 46.46
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 533,137 30.59 3,993 34.94
2025-08-13 13F Hsbc Holdings Plc 79,190 86.81 667 172.95
2025-08-13 13F HAP Trading, LLC 400,758 3,278
2025-07-16 13F State of Alaska, Department of Revenue 135,947 9.37 1
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 285,531 238.45 2,139 249.92
2025-08-14 13F EP Wealth Advisors, Inc. 129,809 6.34 1,062 48.39
2025-07-14 13F GAMMA Investing LLC 17,364 41.53 142 100.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -52,620 143.16 -363 85.64
2025-07-30 13F Cullen/frost Bankers, Inc. 955 520.13 8
2025-08-13 13F HAP Trading, LLC Put 930,400 1,091
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 910 1.79 6 -25.00
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 5,978 26.84 49 77.78
2025-08-13 13F Russell Investments Group, Ltd. 756,567 32.01 6,189 84.28
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 146,461 28.80 1,097 33.01
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 25,574 156.00 209 260.34
2025-07-10 13F Baader Bank INC 14,371 73
2025-08-11 13F Wealthspire Advisors, LLC 12,032 98
2025-08-11 13F Duff & Phelps Investment Management Co 51,807 47.33 424 105.34
2025-08-14 13F/A Skopos Labs, Inc. 1,719 10.97 14 55.56
2025-08-14 13F Tudor Investment Corp Et Al 1,587,311 366.21 12,984 550.83
2025-08-14 13F Tudor Investment Corp Et Al Call 16,000 131
2025-07-31 13F Nisa Investment Advisors, Llc 122,118 7,260.94 999 10,988.89
2025-08-05 13F Bank of New York Mellon Corp 1,381,123 0.36 11,298 40.09
2025-08-12 13F Handelsbanken Fonder AB 1,355,564 1.30 11 57.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 63,810 37.06 440 4.28
2025-08-12 13F Clear Street Markets Llc 1,069 131.89 9 300.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 100,845 2.49 695 -22.02
2025-08-13 13F Blueshift Asset Management, LLC 233,435 1,909
2025-08-12 13F Public Sector Pension Investment Board 778,902 9.49 6,371 52.86
2025-08-14 13F Caption Management, LLC Call 8,533,100 336.25 69,801 508.97
2025-07-28 NP VCSLX - Small Cap Index Fund 94,052 12.64 704 16.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,900 67
2025-08-12 13F American Century Companies Inc 250,061 36.67 2,045 90.76
2025-08-14 13F Dark Forest Capital Management Lp 120,239 984
2025-08-12 13F Entropy Technologies, LP 36,000 294
2025-07-25 13F JustInvest LLC 17,842 5.10 146 46.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 39,551 2.94 324 43.56
2025-08-14 13F Evergreen Capital Management Llc 14,290 117
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,233 15.03 31 -28.57
2025-08-08 13F Quinn Opportunity Partners LLC 60,000 20.24 491 67.81
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 9,539 165.78 78 271.43
2025-08-13 13F Two Seas Capital LP Put 1,942,700 15,891
2025-08-14 13F Tudor Investment Corp Et Al Put 68,800 40.98 563 97.19
2025-08-06 13F Agf Management Ltd 422,784 3,458
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