NOVA / Sunnova Energy International Inc. - Institutional Ownership - Sellers

Sunnova Energy International Inc.
US ˙ NYSE ˙ US86745K1043
THIS SYMBOL IS NO LONGER ACTIVE

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 0 -100.00 0 -100.00
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 0 -100.00 0 -100.00
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 1,457,900 -17.98 1 -100.00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0 -100.00
2025-08-14 13F Granby Capital Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP VUIAX - Vanguard Utilities 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 710,334 -0.70 154 -87.03
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-05-15 13F Electron Capital Partners, LLC 0 -100.00 0
2025-07-21 13F Portfolio Strategies, Inc. 0 -100.00 0
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,847 -2.69 0 -100.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-08 13F S&co Inc 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
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 26,870 -18.38 5 -94.05
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0 -100.00
2025-04-15 13F/A GAMMA Investing LLC 0 -100.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 392 -6.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 0 -100.00 0 -100.00
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-04-14 13F Swedbank AB 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 0 -100.00 0 -100.00
2025-05-29 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-14 13F Bienville Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0 -100.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0 -100.00
2025-05-23 NP PWER - Macquarie Energy Transition ETF 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 13,192 -45.26 0 -100.00
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0 -100.00
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 0 -100.00 0 -100.00
2025-05-28 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 1,068,810 -11.17 398 -90.38
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-14 13F Sculptor Capital LP Put 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-05-28 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 0 -100.00 0 -100.00
2025-04-25 NP VVSCX - Small Cap Value Fund 22,871 -8.54 38 -73.19
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-05-15 13F Amundi 0 -100.00 0
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 16,980 -47.02 4 -94.34
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-27 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 1,009,738 -1.82 376 -89.37
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 74 -58.66 0
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 277,616 -68.23 52 -97.68
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -38,876 -7
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-05-27 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 324,292 -20.21 121 -91.39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Small-cap 245 -8.58 0
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 15,593 -7.85 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100.00 0
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0 -100.00
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-05-14 13F Teilinger Capital Ltd. 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,829 -18.74 2 -90.91
2025-05-15 13F Pickering Energy Partners Lp 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Owl Creek Asset Management, L.P. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-03-31 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3,800 -23.77 10 -70.00
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,965 -11.56 1 -95.00
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-15 13F Kingdon Capital Management, L.l.c. Call 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-13 13F Crux Wealth Advisors 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,568 -70.84 0 -100.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 3,916 -97.20 0
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 6 -89.29 0
2025-07-31 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 74,774 -0.73 16 -87.20
2025-07-23 13F Shell Asset Management Co 5,593 -34.36 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Firsthand Capital Management, Inc. 0 -100.00 0 -100.00
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 736 -95.92 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,108 -30.01 0 -100.00
2025-05-15 13F Moore Capital Management, Lp Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,935 -28.51 2 -94.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-03-28 NP PUI - Invesco DWA Utilities Momentum 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 0 -100.00 0 -100.00
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. Call 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. 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 0 -100.00 0 -100.00
2025-07-15 13F Jeppson Wealth Management, Llc 14,760 -84.02 0 -100.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 16,560 -11.63 43 -62.83
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Blackstone Group Inc 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 -100.00 0 -100.00
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 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 513,801 -2.31 112 -87.29
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-27 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 27,449 -2.87 10 -89.58
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 9,273 -25.46 2 -90.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-04-15 13F Handelsbanken Fonder AB 0 -100.00 0 -100.00
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0 -100.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-07 13F Prospect Financial Group LLC 0 -100.00 0 -100.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-04-28 NP ACES - ALPS Clean Energy ETF 167,306 -6.49 278 -72.05
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116,872 -20.76 300 -66.48
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0 -100.00
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -11,638 -4
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 -12.40 0
2025-08-05 13F Simplex Trading, Llc Call 597,600 -23.34 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Natixis 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-22 13F Cim Investment Mangement Inc 15,251 -1.64 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0 -100.00
2025-07-23 13F Optas, LLC 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-05-09 13F SCP Investment, LP 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0 -100.00
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0 -100.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-07 13F 49 Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-09 13F Presidio Capital Management, LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-27 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0 -100.00 0 -100.00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,199 -25.85 3 -92.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 43 -53.76 0
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,301 -25.41 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0 -100.00
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0 -100.00
2025-08-15 13F Sylebra Capital Llc 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 0 -100.00 0 -100.00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 0 -100.00 0 -100.00
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8,561 -36.07 2 -97.06
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