AT:RUN / Sunrun Inc. - Kepemilikan Institusional - Penjual

Sunrun Inc.
AT ˙ WBAG ˙ US86771W1053
€ 9.33 ↑0.61 (7.02%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,400 -37.04 28 -12.90
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 29,351 -10.15 240 25.65
2025-08-14 13F Engineers Gate Manager LP 18,352 -49.66 150 -29.58
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,756 -1.78 28 3.70
2025-07-07 13F Versant Capital Management, Inc 413 -80.82 3 -75.00
2025-08-13 13F Mirova 563,691 -29.37 4,611 -1.43
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 10,313 -82.65 84 -75.86
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 732 -8.39 6 25.00
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 0 -100.00 0 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 16,227 -0.28 133 38.95
2025-08-13 13F New York State Common Retirement Fund 56,315 -1.57 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 0 -100.00 0 -100.00
2025-08-04 13F WNY Asset Management, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 17,686 -15.66 132 -13.16
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 101 -36.88 1 -100.00
2025-05-09 13F SCP Investment, LP 0 -100.00 0
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 1,060,794 -1.43 7,945 1.83
2025-08-14 13F California State Teachers Retirement System 205,740 -1.42 1,683 37.64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,600 -4.35 54 32.50
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,226 -65.48 18 -90.77
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 308,773 -27.24 2,526 1.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100,665 -1.52 823 37.63
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 217,893 -5.22 1,501 -27.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 29,586 -9.43 242 26.70
2025-08-13 13F Natixis 837 -8.52 7 20.00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-14 13F Masters Capital Management Llc Call 500,000 -83.33 4,090 -76.73
2025-08-14 13F UBS Group AG 2,541,837 -59.16 20,792 -42.99
2025-08-12 13F DnB Asset Management AS 1,546,571 -12.67 12,651 21.89
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 37,989 -23.16 311 7.27
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 -6.67 0
2025-08-14 13F Valiant Capital Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 1,894,142 -62.52 14,274 -52.49
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,354 -9.12 93 26.03
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,617,456 -7.92 86,851 28.53
2025-08-14 13F Van Eck Associates Corp 44,919 -17.41 0
2025-08-05 13F Crestwood Advisors Group LLC 34,514 -1.53 282 37.56
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 140,000 -6.67 1,145 30.26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 263,225 -2.30 1,814 -25.64
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 4,717 -94.66 39 -92.65
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 6,016 -47.03 45 -45.12
2025-08-07 13F ProShare Advisors LLC 52,283 -15.15 428 18.28
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 54,439 -8.80 375 -30.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 16,986 -12.91 139 21.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70,102 -71.30 483 -78.14
2025-08-12 13F Nuveen, LLC 727,894 -18.89 5,954 13.24
2025-08-11 13F Intrepid Financial Planning Group LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,045 -45.12 9 -27.27
2025-08-14 13F Canyon Capital Advisors Llc 2,000,000 -28.61 16,360 -0.34
2025-05-15 13F Pickering Energy Partners Lp 0 -100.00 0
2025-08-13 13F Amundi 3,410,394 -1.97 21,201 2.49
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-05-15 13F Lummis Asset Management, LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 58,179 -77.43 476 -68.54
2025-08-13 13F Walleye Capital LLC Call 320,000 -11.65 2,618 23.33
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,855 -48.45 62 -67.71
2025-08-13 13F Walleye Capital LLC Put 209,900 -36.62 1,717 -11.55
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-28 NP TAN - Invesco Solar 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 3,695,803 -12.03 27,682 -9.12
2025-07-30 13F DekaBank Deutsche Girozentrale 32,621 -7.85 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 8,512 -20.06 70 11.29
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 10,762 -53.62 88 -34.81
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,064 -6.94 17 33.33
2025-08-11 13F Citigroup Inc 450,878 -22.69 3,688 7.93
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 79,456 -1.29 650 37.79
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 577,765 -4.81 4,726 32.90
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 41 -98.90 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 153,342 -7.51 1,179 24.89
2025-08-13 13F Guggenheim Capital Llc 22,755 -17.06 186 16.25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 31,089 -11.38 254 23.90
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 87,914 -13.63 719 20.64
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -14,384 -118
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-07-16 13F Ayalon Holdings Ltd. 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 18,806 -8.48 154 27.50
2025-07-08 13F Parallel Advisors, LLC 1,789 -30.74 15 -6.67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 109,255 -1.89 894 36.96
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 18,957 -19.38 155 13.14
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 79,509 -10.62 650 24.76
2025-05-15 13F SIR Capital Management, L.P. 0 -100.00 0
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
2025-08-06 13F Harvest Portfolios Group Inc. 29,971 -3.76 245 34.62
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 88,774 -2.26 726 36.47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,961 -5.81 41 33.33
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 479 -4.01 4 50.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-05 13F Kayne Anderson Capital Advisors Lp 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 60,026 -14.81 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-01 13F Green Alpha Advisors, LLC 55,170 -5.71 451 31.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 250 -87.50 204 -82.59
2025-08-14 13F Sei Investments Co 18,018 -61.65 147 -46.55
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 38,811 -8.77 317 27.31
2025-08-13 13F Victory Capital Management Inc 39,236 -4.78 321 32.78
2025-06-30 NP ERTH - Invesco Cleantech 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 71,159 -8.21 490 -30.10
2025-07-22 13F Old National Bancorp /in/ 153,988 -9.03 1,260 27.04
2025-08-14 13F Brevan Howard Capital Management LP 33,427 -28.10 273 0.37
2025-08-14 13F Xponance, Inc. 19,401 -3.42 159 35.04
2025-08-14 13F Federation des caisses Desjardins du Quebec 67,587 -35.13 553 -9.51
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32,155 -4.45 263 33.50
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F Swiss National Bank 410,600 -5.54 3,359 31.84
2025-07-28 13F IFC Advisors LLC 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 120,612 -89.20 987 -84.93
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 128,457 -0.08 1,051 39.44
2025-08-13 13F Pictet Asset Management Holding SA 35,984 -3.13 290 33.03
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,964 -13.22 106 21.84
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 397,100 -43.80 3,248 -21.55
2025-08-13 13F Capital Fund Management S.a. Put 288,100 -59.67 2,357 -43.70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 149,301 -14.73 1,029 -35.10
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,377 -0.03 126 38.89
2025-08-14 13F Palisade Capital Management Llc/nj 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 455,392 -1.81 3,411 1.43
2025-08-14 13F Diversify Wealth Management, Llc 278,310 -0.78 3,178 52.72
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 255,389 -42.64 2,089 -19.93
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 128,961 -1.72 889 -25.19
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 73,811 -1.17 604 37.99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,262 -29.00 16 -46.43
2025-06-26 NP USMIX - Extended Market Index Fund 26,289 -2.13 181 -25.51
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-30 NP RAYS - Global X Solar ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 18,133 -22.56 136 -20.12
2025-08-14 13F Humankind Investments LLC 16,158 -38.38 132 -13.73
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 558,725 -4.83 4,570 32.85
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-04-25 13F Saxon Interests, Inc. 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 43,047 -33.75 352 -7.12
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -52,620 143.16 -363 85.64
2025-08-26 NP XJR - iShares ESG Screened S&P 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 17,920 -5.14 147 32.73
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 33,829 -4.16 277 33.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 492 -4.47 4 33.33
2025-07-31 13F Wealthfront Advisers Llc 14,909 -25.57 122 3.42
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 53,600 -47.24 968 -19.60
2025-08-15 13F Sylebra Capital Llc 0 -100.00 0 -100.00
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 1,479,592 -50.25 12,103 -30.55
2025-04-02 13F/A Picton Mahoney Asset Management Put 0 -100.00 0
2025-05-29 NP IEYAX - Ivy Energy Fund Class A 236,748 -3.38 1,387 -38.79
2025-07-11 13F Assenagon Asset Management S.A. 330,234 -15.74 2,701 17.64
2025-08-14 13F Caption Management, LLC Put 951,900 -23.95 7,787 6.16
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 15,695 -31.17 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 49,259 -19.96 369 -48.10
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 5,000 -3.85 41 33.33
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 11,274 -4.84 84 -1.18
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 71,231 -5.66 583 31.67
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 5,440,575 -0.39 44,510 39.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 244,964 -3.72 2,004 34.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,135 -4.85 214 33.13
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 76,740 -33.99 628 -7.93
2025-08-14 13F Ardsley Advisory Partners Lp Call 197,500 -69.62 1,616 -57.60
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Ardsley Advisory Partners Lp 310,000 -80.50 2,536 -72.79
2025-07-10 13F Swedbank AB 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 42,440 -51.54 347 -32.36
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 90,188 -25.41 738 4.10
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 157,000 -24.23 1,284 5.77
2025-07-25 13F Cwm, Llc 5,307 -83.36 0
2025-08-14 13F PDT Partners, LLC 627,728 -19.45 5,135 12.44
2025-04-24 13F Quaero Capital S.A. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,211,303 -59.02 10 -47.06
2025-08-14 13F Cubist Systematic Strategies, LLC Call 18,100 -0.55 148 39.62
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 587 -0.51 3 -40.00
2025-08-13 13F FORA Capital, LLC 128,796 -10.08 1,054 25.51
2025-07-30 13F Phoenix Holdings Ltd. 74,787 -44.68 612 -22.85
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1,918,440 -0.86 15,693 38.39
2025-08-14 13F State Of Wisconsin Investment Board 21,709 -68.73 178 -56.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 14,549 -21.56 100 -40.12
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 197,704 -11.86 1,617 23.06
2025-08-14 13F LMR Partners LLP Call 141,000 -6.00 1,153 31.17
2025-08-14 13F Raymond James Financial Inc 81,662 -8.97 668 27.05
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 11,802 -11.64 97 -21.95
2025-08-14 13F Quantitative Investment Management, LLC 35,208 -93.84 0 -100.00
2025-08-14 13F Cibc World Markets Corp 45,835 -6.63 375 30.31
2025-08-14 13F Holocene Advisors, LP 50,456 -84.62 413 -78.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,425 -12.66 61 22.45
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 53,234 -0.77 435 38.54
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0 -100.00
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 46,796 -1.02 322 -24.59
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64,347 -6.40 526 30.85
2025-08-14 13F Balyasny Asset Management Llc 1,062,623 -4.27 8,692 33.64
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 640,000 -74.40 5 -64.29
2025-08-12 13F Ensign Peak Advisors, Inc 86,506 -21.43 708 9.61
2025-07-22 13F Red Tortoise LLC 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 427,561 -5.53 3,202 -2.41
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 57,917 -2.17 474 36.71
2025-08-13 13F Northern Trust Corp 2,366,091 -14.41 19,355 19.48
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 5,307 -27.41 43 2.38
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,054 -50.92 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-23 NP PWER - Macquarie Energy Transition ETF 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 54,517 -12.92 446 21.58
2025-08-28 NP IWN - iShares Russell 2000 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 1,857,456 -8.35 15,194 27.93
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
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 227,698 -11.27 1,705 -8.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,863 -1.62 252 37.70
2025-08-08 13F Good Life Advisors, LLC 10,951 -9.81 90 25.35
2025-08-14 13F Peak6 Llc Call 93,300 -12.80 763 21.69
2025-08-13 13F Marshall Wace, Llp 325,247 -70.96 2,661 -59.47
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 117,168 -40.72 878 -38.80
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 2,166,279 -5.26 17,720 32.25
2025-05-14 13F EVR Research LP 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28,201 -8.31 0
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 104,234 -7.87 853 28.51
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 1,363,779 -23.36 11,156 6.99
2025-07-31 13F Quest Partners LLC 10,090 -83.25 83 -76.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 192,113 -19.40 1,571 12.54
2025-08-15 13F United Services Automobile Association 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 5,205,233 -11.25 42,579 23.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2,848 -23
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 44,919 -13.81 367 20.33
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 1,304,003 -1.14 10,667 38.00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 229,019 -4.26 1,873 33.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,069 -3.61 9 33.33
2025-08-14 13F Greenvale Capital LLP 13,700,000 -9.57 112,066 26.23
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 100 -28.57 1
2025-08-15 13F Resources Management Corp /ct/ /adv 190 -81.00 0
2025-06-26 NP ICLN - iShares Global Clean Energy 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 1,259,246 -12.00 8,676 -33.00
2025-08-26 NP IJR - iShares Core S&P 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 13,608,703 -1.82 111,319 37.05
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64,220 -11.00 525 24.41
2025-07-28 NP UWM - ProShares Ultra Russell2000 22,066 -17.74 165 -14.95
2025-08-13 13F Walleye Trading LLC Put 198,100 -6.20 1,620 30.96
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 43,050 -3.36 352 34.87
2025-08-15 13F Morgan Stanley 5,112,684 -33.00 41,822 -6.48
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 2,505,819 -5.19 18,769 -2.05
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 12,529 -57.35 102 -40.35
2025-08-14 13F Ieq Capital, Llc 20,951 -24.44 171 5.56
2025-08-13 13F GeoWealth Management, LLC 10,654 -31.31 87 -3.33
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,898 -15.66 29 -12.12
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 758,714 -1.53 5,683 1.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 55,167 -4.85 451 33.04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 841 -10.91 6 -37.50
2025-08-14 13F 140 Summer Partners LP Put 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 33,037 -22.70 270 8.00
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 1,630,401 -28.39 13,337 -0.04
2025-08-13 13F Invesco Ltd. 4,710,940 -30.34 38,535 -2.76
2025-08-01 13F Teacher Retirement System Of Texas 32,695 -0.29 267 39.06
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 31,714 -1.26 219 -24.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 216 -10.00 1 -50.00
2025-08-14 13F Integrated Wealth Concepts LLC 30,495 -6.93 249 29.69
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 44,981 -10.67 368 24.41
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-05-15 13F Masters Capital Management Llc 0 -100.00 0 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Electron Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 281 -34.50 2 0.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,353 -5.22 1,740 -2.08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 294 -4.55 2 100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16,173 -27.61 121 -24.84
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40,166 -5.57 329 31.73
2025-08-05 13F Bank Of Montreal /can/ 236,202 -33.80 1,932 -7.56
2025-08-04 13F AMG National Trust Bank 0 -100.00 0 -100.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 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
2025-08-28 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 73,789 -8.44 604 27.75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 16,158 -38.38 132 -13.73
2025-08-13 13F Groupe la Francaise 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
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 17,680 -1.59 145 37.14
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Park West Asset Management LLC 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0 -100.00
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 452,500 -13.06 3,701 21.38
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 14,700 -10.37 120 25.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,795 -19.94 74 -39.34
2025-07-21 13F Qrg Capital Management, Inc. 28,127 -18.84 230 13.30
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 33,562 -93.08 275 -93.89
2025-07-29 13F Private Wealth Management Group, LLC 151 -4.43 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 95,806 -6.62 784 30.28
2025-05-15 13F Glenmede Trust Co Na 13,860 -5.71 81 -40.00
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-01 13F Sycomore Asset Management 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-29 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 0 -100.00 0 -100.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,357,165 -22.51 11,102 8.17
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 13,726 -22.66 112 8.74
2025-08-13 13F Arizona State Retirement System 62,675 -2.54 513 36.17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,744 -1.32 43 2.38
2025-08-08 13F KBC Group NV 53,289 -58.34 0
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 37,115 -8.54 278 -5.78
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 146,800 -3.52 1,100 -0.36
2025-08-13 13F Jones Financial Companies Lllp 4,123 -11.30 31 11.11
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 37,300,822 -9.30 305,121 26.61
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 409,505 -5.89 3,350 31.38
2025-08-07 13F Parkside Financial Bank & Trust 106 -41.11 1 -100.00
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 29 -9.38 0
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 5,304,890 -0.13 43,394 39.41
2025-08-07 13F 49 Wealth Management, Llc 12,570 -14.83 103 18.60
2025-05-15 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-19 13F National Asset Management, Inc. 81,578 -16.05 667 -25.72
2025-08-08 13F Skaana Management L.P. Call 0 -100.00 0 -100.00
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