SONO Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sonos, Inc. meliputi PMJIX - PIMCO RAE US Small Fund Institutional Class, FESM - Fidelity Enhanced Small Cap ETF, Susquehanna Portfolio Strategies, LLC, Prentice Capital Management, LP, Mangrove Partners, Wealth Enhancement Advisory Services, Llc, DRW Securities, LLC, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, Gabelli Funds Llc, Bryce Point Capital, LLC, Pallas Capital Advisors LLC, Integrated Investment Consultants, LLC, Merit Financial Group, LLC, Transcend Wealth Collective, Llc, DXUV - Dimensional US Vector Equity ETF, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Maseco Llp, dan FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		366,484	68.86	3,962	71.10
2025-07-21	13F	Ameritas Advisory Services, LLC		45		0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		323,905	5.26	2,983	-29.70
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		2,039,098	22.04	22	29.41
2025-08-14	13F	DRW Securities, LLC		36,444		394
2025-08-15	13F	State of Tennessee, Treasury Department		83,768	27.32	906	28.92
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,355	8.75	34	-15.00
2025-07-10	13F	Exchange Traded Concepts, Llc		86,480	11.13	935	12.53
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		3,314		31
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		40,603		452
2025-07-25	13F	Cwm, Llc		59,896	2,064.65	1
2025-08-11	13F	EntryPoint Capital, LLC		98,537	618.83	1,065	629.45
2025-08-07	13F	Meeder Asset Management Inc		3,596		39
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		2,624	1.08	28	3.70
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7,189		74
2025-08-07	13F	Allworth Financial LP		12,929	1,917.00	140	2,680.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10,691	107.79	116	112.96
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		23,919	1.87	259	3.20
2025-08-14	13F	Integrated Investment Consultants, LLC		12,901		139
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		13,542	7.84	125	-28.32
2025-08-14	13F	PDT Partners, LLC		719,504	111.20	7,778	114.01
2025-08-11	13F	Vanguard Group Inc		12,961,577	2.50	140,115	3.84
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		605,196	9.92	6,221	-14.52
2025-08-14	13F	Two Sigma Investments, Lp		279,195		3,018
2025-08-14	13F	Sei Investments Co		331,413	6.58	3,583	7.99
2025-08-13	13F	Invesco Ltd.		524,833	13.30	5,673	14.79
2025-08-12	13F	XTX Topco Ltd		114,940	262.90	1,243	268.55
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		3,794	14.87	39	-9.30
2025-05-14	13F	Keeley-Teton Advisors, LLC		40,123	36.38	428	-3.17
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		50,294	37.90	544	39.59
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		41,293	11.50	380	-25.49
2025-08-05	13F	Simplex Trading, Llc	Call	25,100	67.33	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		28,711	13.25	0
2025-08-05	13F	Simplex Trading, Llc		34,717	8.82	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		10,998	529.18	113	63.77
2025-08-12	13F	Franklin Resources Inc		794,351	0.94	8,587	2.26
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,162		0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		461,255	46.77	4,986	48.70
2025-08-14	13F	Cubist Systematic Strategies, LLC		1,393,706	248.70	15,066	253.31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,146	0.64	66	1.54
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		9,961	25.01	108	25.88
2025-07-31	13F	United Community Bank		100		1
2025-08-14	13F	Engineers Gate Manager LP		302,577	49.29	3,271	51.25
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		237		3
2025-07-11	13F	Farther Finance Advisors, LLC		3,714	222.68	40	233.33
2025-08-18	13F	Wolverine Trading, Llc		27,724	24.22	297	23.75
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		11,241	12.99	122	14.15
2025-08-12	13F	Rhumbline Advisers		363,678	5.03	3,931	6.42
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		5,198	38.98	56	0.00
2025-08-18	13F	Wolverine Trading, Llc	Call	29,200	1.74	313	1.29
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-10,510	-54.94	-114	-54.44
2025-08-14	13F	Millennium Management Llc		1,313,531	202.37	14,199	206.34
2025-07-28	NP	VCSLX - Small Cap Index Fund		51,913	12.86	534	-12.34
2025-07-28	13F	Copia Wealth Management		90	52.54	1
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		695	21.08	8	16.67
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		3,630,985	6.07	39,251	7.46
2025-08-14	13F	UBS Group AG		400,685	43.55	4,331	45.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		88,302	0.95	955	2.25
2025-08-14	13F	Price T Rowe Associates Inc /md/		108,888	7.28	1	0.00
2025-08-12	13F	Charles Schwab Investment Management Inc		1,796,717	3.32	19,423	4.68
2025-08-13	13F	Pictet Asset Management Holding SA		17,236	16.66	186	18.47
2025-07-08	13F	Parallel Advisors, LLC		221	183.33	2
2025-08-01	13F	Envestnet Asset Management Inc		145,826	7.96	1,576	9.37
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,886		184
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		20,591		223
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		13,643	7.78	126	-28.16
2025-08-13	13F	Renaissance Technologies Llc		696,339	5,340.15	7,527	5,434.56
2025-08-13	13F	Keystone Financial Group		16,385	0.55	185	1.66
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		63,492	9.45	585	-26.91
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		175,680	46.05	1,618	-2.41
2025-08-13	13F	Victory Capital Management Inc		173,088	70.67	1,871	72.92
2025-08-14	13F	Oxford Asset Management Llp		26,132		282
2025-05-05	13F	Lindbrook Capital, Llc		52		1
2025-08-14	13F	Citadel Advisors Llc	Put	49,600	24.94	536	26.71
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		106,669	14.27	982	-23.70
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-31	13F	Quest Partners LLC		17,091	534.17	185	557.14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		42		0
2025-08-14	13F	Susquehanna International Group, Llp	Call	131,800	790.54	1,425	807.01
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		17,566	4.76	190	6.18
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-07	13F	Versant Capital Management, Inc		5,561	877.33	60	900.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11,668		124
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		247	1.23	2	-33.33
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		67,664	3,901.42	731	2,945.83
2025-07-31	13F	Caitong International Asset Management Co., Ltd		414	51.09	4	100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		45,478	12.37	492	13.92
2025-08-12	13F	Trexquant Investment LP		773,159	574.11	8,358	583.32
2025-08-14	13F	Bridgefront Capital, LLC		20,602		223
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		72,979	7.45	789	8.84
2025-08-14	13F	Voya Investment Management Llc		278,507	13.93	3,011	15.41
2025-07-22	13F	IMC-Chicago, LLC	Put	46,500	66.67	503	69.02
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		1,216,545	2.47	11,204	-31.57
2025-07-22	13F	IMC-Chicago, LLC	Call	88,700	126.28	959	129.19
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		146,770		1,587
2025-07-28	13F	Allianz Asset Management GmbH		203,242	975.35	2,197	993.03
2025-08-12	13F	Prudential Financial Inc		123,714	5.64	1,597	27.86
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		86,430	4.10	934	5.54
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		74,926	1.20	690	-32.35
2025-08-14	13F	Dark Forest Capital Management Lp		233,219		2,521
2025-08-13	13F	Jump Financial, LLC		551,531	200.97	5,962	204.96
2025-08-08	13F	Meridian Wealth Management, LLC		29,030	50.73	314	52.68
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		30,831	8.19	333	9.54
2025-05-15	13F	Texas Permanent School Fund		85,732		790
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4,492	482.62	41	310.00
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		50,306	49.89	517	-2.45
2025-08-05	13F	Bryce Point Capital, LLC		16,811		182
2025-06-27	NP	MUSQ - MUSQ Global Music Industry ETF		90,500	17.13	834	-21.78
2025-07-22	13F	Merit Financial Group, LLC		12,255		132
2025-08-14	13F	Aqr Capital Management Llc		804,583	1,472.40	8,698	1,495.78
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		140,532		1,519
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		28,000	12.00	258	-25.29
2025-07-11	13F/A	Umb Bank N A/mo		504	28.90	5	25.00
2025-08-14	13F	Coliseum Capital Management, LLC		13,193,104	12.04	142,617	13.51
2025-08-12	13F	SRS Capital Advisors, Inc.		885	342.50	10	350.00
2025-08-07	13F	Acadian Asset Management Llc		675		0
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		7,705	3.31	83	5.06
2025-09-04	13F/A	Advisor Group Holdings, Inc.		18,600	118.23	201	123.33
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		368,755	0.46	3,396	-32.90
2025-08-13	13F	Mount Yale Investment Advisors, LLC		32		0
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		1,017	7.62	11	0.00
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		298,792	2.41	2,752	-31.62
2025-07-15	13F	Public Employees Retirement System Of Ohio		62,489	0.50	676	1.81
2025-08-14	13F	Group One Trading, L.p.		17,652		191
2025-07-15	13F	Fifth Third Bancorp		1,527	112.08	17	128.57
2025-08-14	13F	Group One Trading, L.p.	Put	15,800	113.51	171	117.95
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,008	24.90	76	27.12
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,062	21.51	11	22.22
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		73,270	6.84	675	-28.68
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,791	3.00	192	4.35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		42,372	3.89	458	5.29
2025-08-01	13F	Teacher Retirement System Of Texas		22,158	25.70	240	27.13
2025-08-14	13F	Fmr Llc		168,585	2,761.25	1,822	2,838.71
2025-08-08	13F	SBI Securities Co., Ltd.		1,733	0.06	19	0.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		240	142.42	3	100.00
2025-08-04	13F	Hantz Financial Services, Inc.		224	1,766.67	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-15	13F	CI Private Wealth, LLC		30,848		333
2025-08-13	13F	Schroder Investment Management Group		3,281,397	1.97	35,472	2.25
2025-08-06	13F	True Wealth Design, LLC		956	1,174.67	10
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		23,182	17.38	214	-21.69
2025-08-14	13F	Algert Global Llc		293,140		3
2025-07-15	13F	Fortitude Family Office, LLC		120		1
2025-08-08	13F	Principal Financial Group Inc		595,555	0.16	6,438	1.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		13,689	2.59	126	-31.15
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		1,846,722	1.89	19,963	3.23
2025-07-24	13F	IFP Advisors, Inc		0		1
2025-08-28	NP	ASQIX - Small Company Fund Investor Class 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		29,354	4.71	317	-59.92
2025-08-14	13F	Ubs Asset Management Americas Inc		458,218	31.82	4,953	33.58
2025-08-14	13F	Mangrove Partners		59,146		639
2025-08-14	13F	Wells Fargo & Company/mn		94,745	0.93	1,024	2.30
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		3,665		40
2025-08-14	13F	Two Sigma Advisers, Lp		285,900	154.36	3,091	157.71
2025-07-15	13F	Maseco Llp		662		7
2025-08-18	13F/A	Nomura Holdings Inc		68,565		741
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		86,300	15.68	795	-22.76
2025-08-13	13F	Gabelli Funds Llc		16,913		183
2025-08-07	13F	Parkside Financial Bank & Trust		100	270.37	1
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		185,149	620.40	2,001	630.29
2025-08-14	13F	Verition Fund Management LLC		431,558		4,665
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		32,225	6.46	348	8.07
2025-08-14	13F	Freestone Grove Partners LP		1,182,437	290.17	12,782	295.36
2025-08-04	13F	Strs Ohio		26,900	94.93	291	97.28
2025-08-14	13F	Tudor Investment Corp Et Al		248,971	758.61	2,691	770.87
2025-08-06	13F	Fox Run Management, L.l.c.		70,106	468.49	758	477.86
2025-07-09	13F	Pallas Capital Advisors LLC		16,417		177
2025-08-14	13F	Peak6 Llc	Call	175,400		1,896
2025-07-29	13F	Private Wealth Management Group, LLC		349		4
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		104,064	0.95	1,070	-21.51
2025-08-13	13F	Northwestern Mutual Wealth Management Co		658	156.03	7	250.00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		87,967	1.56	951	2.81
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		167,573	5.10	1,723	-18.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		91,236	2.59	986	4.01
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		738	22.59	8	16.67
2025-08-14	13F	Ieq Capital, Llc		169,880		1,836
2025-08-13	13F	Norges Bank		26,690		289
2025-06-30	NP	GGME - Invesco Dynamic Media 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		8,801	219.34	81	113.16
2025-08-05	13F	Corton Capital Inc.		19,205		208
2025-08-15	13F	Tower Research Capital LLC (TRC)		13,568	359.15	147	370.97
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		361	21.14	4	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,417	3.45	91	4.65
2025-08-12	13F	Public Sector Pension Investment Board		409,386	8.41	4,425	9.83
2025-08-14	13F	Prentice Capital Management, LP		60,700		656
2025-08-08	13F	Hartland & Co., LLC		2,461	119.73	27	136.36
2025-08-12	13F	Entropy Technologies, LP		36,561	106.92	395	110.11
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,708	22.54	59	-4.92
2025-08-14	13F	Jane Street Group, Llc	Put	105,700	11.97	1,143	13.41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		22,577	8.31	244	9.91
2025-08-14	13F	Jane Street Group, Llc	Call	26,800	39.58	290	41.67
2025-08-14	13F	California State Teachers Retirement System		111,685	1.63	1,207	2.99
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		9,796		90
2025-08-13	13F	Cerity Partners LLC		53,447	257.96	578	262.89
2025-08-08	13F	Creative Planning		43,358	102.20	469	105.26
2025-07-14	13F	GAMMA Investing LLC		6,035	96.32	65	103.13
2025-08-14	13F	Goldman Sachs Group Inc		956,432	6.36	10,339	7.75
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		73,714	0.13	758	-22.20
2025-07-16	13F	State of Alaska, Department of Revenue		71,473	8.32	1
2025-08-01	13F	Transcend Wealth Collective, Llc		11,053		119
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		3,112	19.78	34	22.22
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		48,682	0.61	500	-21.75
2025-08-14	13F	Mercer Global Advisors Inc /adv		50,701	16.04	548	17.60
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		29,097	40.09	315	23.14
2025-08-14	13F	D. E. Shaw & Co., Inc.		47,061		509
2025-07-31	13F	Nisa Investment Advisors, Llc		3,203	65.62	35	70.00
2025-08-12	13F	Legal & General Group Plc		339,993	0.89	3,675	2.23
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		5,906	8.11	54	-28.00
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		35,829	1.40	330	-32.44
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company 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		515,321	3.03	5,297	-19.89
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		58,170	17.50	598	-8.72
2025-08-13	13F	OMERS ADMINISTRATION Corp		173,842	18.07	1,879	19.61
2025-08-26	13F/A	Thrivent Financial For Lutherans		88,302	0.95	1
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		29,094	6.59	268	-28.99
2025-08-29	13F	Centaurus Financial, Inc.		10,375	8.99	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		158	11.27	2	0.00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4,125	17.02	42	-8.70
2025-08-13	13F	Bare Financial Services, Inc		297	160.53	3	200.00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		137,753		1,489
2025-08-14	13F	State Of Wisconsin Investment Board		95,559	53.11	1,033	55.19
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,400		26
2025-08-14	13F/A	Skopos Labs, Inc.		7,213	6,769.52	78	7,600.00
2025-08-13	13F	Federated Hermes, Inc.		18,838		204
2025-07-15	13F	Td Private Client Wealth Llc		77		1
2025-08-15	13F	Captrust Financial Advisors		22,601	68.27	244	70.63
2025-08-11	13F	Rothschild Investment Llc		190	35.71	2	100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		22,396	6.19	242	7.56
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,114	7.53	23	10.00
2025-08-14	13F	Comerica Bank		48,278	2.15	522	3.37
2025-08-13	13F	ExodusPoint Capital Management, LP		618,097		7
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		3,734	2.98	40	5.26
2025-08-08	13F/A	Sterling Capital Management LLC		599	83.18	6	100.00
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		84,080	1.91	909	3.18
2025-08-13	13F	Quantbot Technologies LP		116,015		1,254
2025-07-25	13F	Oregon Public Employees Retirement Fund		27,540	1.10	298	2.41
2025-04-23	13F	Golden State Wealth Management, LLC		78		1
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3,330	131.25	36	105.88
2025-08-04	13F	WNY Asset Management, LLC		12,143	2.10	131	3.97
2025-08-12	13F	Axq Capital, Lp		37,351	95.40	404	98.52
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,331	543.00	14	600.00
2025-08-15	13F	Great West Life Assurance Co /can/		123,265	1.11	1	0.00
2025-08-13	13F	Ironwood Investment Management Llc		44,778	7.21	484	8.76
2025-08-14	13F	Bank Of America Corp /de/		1,035,270	55.06	11,191	57.11
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		20,645	14.29	212	-10.92
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		232,538	34.16	2,390	4.32
2025-08-14	13F	Gotham Asset Management, LLC		25,484		275
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		165,472	2.54	1,789	3.89
2025-07-14	13F	Counterpoint Mutual Funds LLC		29,097		315
2025-08-14	13F	Petrus Trust Company, LTA		69,525	270.80	752	275.50
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		17,315	13.92	159	-23.92
2025-08-13	13F	Systematic Financial Management Lp		1,205,585	2.23	13,032	3.58
2025-08-13	13F	Cooper Creek Partners Management Llc		4,243,813	38.56	46	40.63
2025-08-14	13F	Quantinno Capital Management LP		36,839		398

GB:0ZFN
DE:8SO	€ 12.36
US:SONO	US$ 14.69

AT:SONO / Sonos, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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