Sunlight Financial Holdings Inc. - 86738J106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Added to | 10,525,617 | 3,052 | 0.0% | 0.0% | 1 | +2,359,782 | 28.9% | Q2 2023 | Aug 15, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 7,337,241 | 2,127 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2023 | Dec 01, 2023 |
| VANGUARD GROUP INC | History | Reduced | 2,106,834 | 610 | 0.0% | 0.0% | 3 | -96,909 | -4.4% | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | New | 750,000 | 217 | 0.0% | — | 4 | +750,000 | New | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 339,843 | 98 | 0.0% | 0.0% | 5 | -249,978 | -42.38% | Q2 2023 | Aug 11, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 322,525 | 93 | 0.01% | — | 6 | +322,525 | New | Q2 2023 | Aug 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 206,600 | 60 | 0.0% | 0.0% | 7 | +57,200 | 38.29% | Q2 2023 | Aug 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 135,344 | 39 | 0.0% | 0.0% | 8 | -21,582 | -13.75% | Q2 2023 | Aug 11, 2023 |
| STATE STREET CORP | History | Reduced | 119,911 | 34 | 0.0% | 0.0% | 9 | -277,735 | -69.84% | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 96,900 | 28 | 0.0% | 0.0% | 10 | -70,810 | -42.22% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 96,007 | 27 | 0.0% | 0.0% | 11 | +67,203 | 233.31% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Added to | 92,335 | 26 | 0.0% | 0.0% | 12 | +2,132 | 2.36% | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 62,016 | 17 | 0.0% | 0.0% | 13 | -150,663 | -70.84% | Q2 2023 | Aug 11, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 58,405 | 16 | 0.0% | 0.0% | 14 | -55,266 | -48.62% | Q2 2023 | Aug 03, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 48,371 | 14 | 0.0% | 0.0% | 15 | -122,200 | -71.64% | Q2 2023 | May 14, 2024 |
| OLD MISSION CAPITAL LLC | History | New | 41,828 | 12 | 0.0% | — | 16 | +41,828 | New | Q2 2023 | Aug 09, 2023 |
| Neuberger Berman Group LLC | History | Reduced | 24,579 | 7 | 0.0% | 0.0% | 17 | -2,495,421 | -99.02% | Q2 2023 | Aug 11, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 25,499 | 7 | 0.0% | 0.0% | 18 | -136,768 | -84.29% | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 21,663 | 6 | 0.0% | — | 20 | +21,663 | New | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Added to | 21,669 | 6 | 0.0% | 0.0% | 19 | +13,961 | 181.12% | Q2 2023 | Aug 11, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 16,215 | 4 | 0.0% | 0.0% | 21 | -26,376 | -61.93% | Q2 2023 | Aug 08, 2023 |
| Squarepoint Ops LLC | History | New | 16,690 | 4 | 0.0% | — | 23 | +16,690 | New | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 16,400 | 4 | 0.0% | 0.0% | 22 | +800 | 5.13% | Q2 2023 | Aug 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 11,903 | 3 | 0.0% | 0.0% | 24 | +200 | 1.71% | Q2 2023 | Aug 09, 2023 |
| Integrated Wealth Concepts LLC | History | No change | 11,200 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 6,556 | 2 | 0.0% | 0.0% | 26 | -775 | -10.57% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,670 | 1 | 0.0% | 0.0% | 28 | +1,150 | 32.67% | Q2 2023 | Aug 21, 2023 |
| J. Goldman & Co LP | History | No change | 60,000 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,124 | -100.0% | Q1 2023 | May 15, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183,000 | -100.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,261 | -100.0% | Q1 2023 | May 15, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -70,186 | -100.0% | Q1 2023 | Jan 04, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -63,038 | -100.0% | Q1 2023 | May 18, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 200 | 0 | — | 0.0% | — | -24,100 | -99.18% | Q2 2023 | Oct 08, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -15,066 | -100.0% | Q1 2023 | May 09, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,031 | -100.0% | Q1 2023 | Mar 30, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,937 | -100.0% | Q1 2023 | May 15, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,450 | -100.0% | Q1 2023 | May 12, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -8,742 | -100.0% | Q1 2023 | May 09, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 277 | 0 | — | 0.0% | — | -3,996 | -93.52% | Q2 2023 | Aug 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -2,292 | -100.0% | Q1 2023 | May 08, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | — | — | -2,039 | -100.0% | Q1 2023 | May 15, 2023 |
| FMR LLC | History | Added to | 3,340 | 0 | — | — | — | +1,824 | 120.32% | Q2 2023 | Aug 11, 2023 |
| CITIGROUP INC | History | Added to | 2,552 | 0 | — | — | — | +1,780 | 230.57% | Q2 2023 | Aug 10, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 3,290 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2023 | Jul 26, 2023 |
| NewEdge Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Farther Finance Advisors, LLC | History | No change | 238 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | May 14, 2024 |