BRUN · Boost Run Inc. · Holdings

$8.94 +0.47 (+5.55%)

Russell 2000 member Rebalance outlook locked

Market Cap

$680.02M

79.49M

Volume · Oct 20 3.44M Avg daily vol (3M) 2.61M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BRUN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 97

Total Value: $728,306,589

Total Shares: 21,988,825

Showing 1–100 of 115 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 97 13F filers

Top Holder

16.6%

of institutional value

Top 5

49.8%

of institutional value

Top 10

70.7%

of institutional value

HHI

698

Broadly held

Who Holds BRUN

Last 2 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 92 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	59.3%	45	new	45
Exempt adviser	6.8%	6	new	6
Adviser	0.6%	1	new	1
Bank	6.2%	8	new	8
Broker-dealer	0.6%	2	new	2
Non-US	0.0%	1	new	1
Holding company	16.8%	7	new	7
Unknown	9.8%	22	new	21

Style	Share	Filers	Change	New
Index-like	6.6%	8	new	8
Systematic-like	25.8%	16	new	16
Concentrated	26.0%	19	new	19
Diversified active	41.6%	49	new	48
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	16.4%	25	new	25
Medium turnover	21.6%	18	new	18
High turnover	60.1%	42	new	42
Unknown	1.8%	7	new	6

Holding horizon	Share	Filers	Change	New
Short horizon	35.6%	22	new	22
Medium horizon	10.1%	13	new	13
Long horizon	44.4%	42	new	41
Unknown	9.9%	15	new	15

13F book size	Share	Filers	Change	New
Under $1B	15.5%	26	new	26
$1B to $10B	33.8%	30	new	29
$10B to $100B	10.1%	11	new	11
$100B or more	40.6%	25	new	25

Client base	Share	Filers	Change	New
Individuals and high net worth	0.3%	12	new	12
Pooled investment vehicles	57.0%	29	new	29
Registered funds and BDCs	2.0%	3	new	3
Pension and profit sharing plans	0.0%	0	—	0
Other investment advisers	0.0%	0	—	0
Diversified	0.0%	1	new	1
Unknown	40.7%	47	new	46

Private funds	Share	Filers	Change	New
Hedge funds	60.2%	32	new	32
Private equity funds	0.0%	1	new	1
Real estate funds	0.0%	1	new	1
Other private funds	0.0%	1	new	1
Mixed private funds	1.8%	1	new	1
Private funds, type not stated	1.7%	2	new	2
No private funds	2.3%	13	new	13
Unknown	33.9%	41	new	40

Location	Share	Filers	Change	New	Exited
United States	87.8%	80	new	79	0
Outside the US	12.2%	12	new	12	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

81 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

7.41% of filers hold it in their top 10

Holders above 5%

median weight 0.008%

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

73.6%

of 13F shares, Herfindahl 0.079

Active holders

—

like-for-like share change of active filers

5% stakes on record

5 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$23.90

estimated per share

Quarter-end price

$38.81

implied by 13F values

Estimated gain or loss

+62.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BRUN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SHAZ SharonAI Holdings Inc.	6	0.225
2	CTRN Citi Trends Inc	3	0.189
3	GMTL Guardian Metal Resources PLC	3	0.182
4	NWAX New America Acquisition I Corp.	4	0.175
5	REAL TheRealReal, Inc.	4	0.171
6	KOPN Kopin Corp	4	0.165
7	AADX Applied Aerospace & Defense, Inc.	3	0.164
8	GLAS Glass House Brands Inc.	3	0.150
9	BLND Blend Labs, Inc.	3	0.150
10	RTAC Renatus Tactical Acquisition Corp I	3	0.120

Shareholder Targets

13F filers that own its peers but not BRUN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SHAZ, CTRN, GMTL, NWAX, REAL, KOPN, AADX, GLAS, BLND, RTAC, LPTH, GLXY, CAES, AEXA, CEPV, CEPF, CLSK, OUST, BTDR, PTON. 1,122 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$713,583,145 12 held	0.030%	GLXY, CLSK, PTON
2	Situational Awareness LP Registered adviser, Concentrated	$690,038,004 3 held	3.40%	SHAZ, CLSK, BTDR
3	Capital Research Global Investors Adviser, Diversified active	$501,198,766 1 held	0.070%	GLXY
4	DNB Asset Management AS Adviser, Diversified active	$234,913,772 6 held	0.660%	PTON, OUST, LPTH
5	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$213,833,543 2 held	1.31%	BTDR, SHAZ
6	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$204,476,545 6 held	0.040%	CLSK, OUST, CTRN
7	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$177,386,612 7 held	0.080%	REAL, AADX, CLSK
8	Invesco Ltd. Adviser, Diversified active	$177,260,761 10 held	0.010%	GLXY, CLSK, PTON
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$175,693,406 6 held	0.120%	PTON, AADX, CLSK
10	Sachem Head Capital Management LP Registered adviser, Concentrated	$152,907,450 1 held	3.17%	BTDR

Fund Ownership of BRUN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.20% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	8,460	1
Index ETFs	0.19%	+0.19 pp	150,190	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.02%	+0.02 pp	17,300	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.22%	+0.22 pp	175,950	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 47 Exempt adviser 7 Adviser 1 Bank 8 Broker-dealer 2 Non-US 1 Holding company 7 Unknown 24

Showing 100 of 115

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TOMS Capital Investment Management LP

$121,281,250

16.65%

3,125,000

FMR LLC

$69,169,121

9.50%

1,782,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,310,114	$50,845,524	73.5%	Defined
Fidelity Institutional Asset Management Trust Co	145,385	$5,642,391	8.2%	Defined
FIAM LLC	326,751	$12,681,206	18.3%	Defined

CITADEL ADVISORS LLC

$51,257,220

7.04%

1,320,722

D. E. Shaw & Co., Inc.

$48,533,690

6.66%

1,250,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,250,546	$48,533,690	100.0%	Defined

UBS Group AG

$33,378,267

4.58%

860,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	859,064	$33,340,273	99.9%	Defined
UBS Switzerland AG	979	$37,994	0.1%	Defined

AWM Investment Company, Inc.

$31,581,210

4.34%

813,739

Hiddenite Capital Partners LP

$29,107,500

4.00%

750,000

Capricorn Fund Managers Ltd

$29,107,500

4.00%

750,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,075,154

3.85%

723,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	723,400	$28,075,154	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$24,032,663

3.30%

619,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	295,786	$11,479,454	47.8%	Defined
Wellington Management Singapore Pte. Ltd.	28,295	$1,098,128	4.6%	Defined
Wellington Management International Ltd	21,147	$820,715	3.4%	Defined
Wellington Trust Company, NA joint	274,011	$10,634,366	44.2%	Defined

Yorkville Advisors Global, LP

$22,601,663

3.10%

582,367

MORGAN STANLEY

$19,043,289

2.61%

490,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	59	$2,289	0.0%	Defined
MORGAN STANLEY & CO. LLC	100,000	$3,881,000	20.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	379,660	$14,734,604	77.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,961	$425,396	2.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,345,487

2.52%

472,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	472,700	$18,345,487	100.0%	Other

Harraden Circle Investments, LLC

$18,100,013

2.49%

466,375

SCOGGIN MANAGEMENT LP

$13,292,425

1.83%

342,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	342,500	$13,292,425	100.0%	Defined

Magnetar Financial LLC

$11,331,549

1.56%

291,975

CITADEL ADVISORS LLC

$11,138,470

1.53%

287,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	287,000	$11,138,470	100.0%	Defined

CITADEL ADVISORS LLC

$11,014,278

1.51%

283,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	283,800	$11,014,278	100.0%	Defined

BlackRock, Inc.

$10,617,445

1.46%

273,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	273,575	$10,617,445	100.0%	Sole

SCOGGIN MANAGEMENT LP

$8,732,250

1.20%

225,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	225,000	$8,732,250	100.0%	Defined

Linden Advisors LP

$7,440,148

1.02%

191,707

JANE STREET GROUP, LLC

$7,141,040

0.98%

184,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	184,000	$7,141,040	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,097,244

0.84%

157,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	29,381	$1,140,276	18.7%	Defined
Held directly	127,724	$4,956,968	81.3%	Defined

JANE STREET GROUP, LLC

$5,968,978

0.82%

153,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	153,800	$5,968,978	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,827,321

0.80%

150,150

Periscope Capital Inc.

$4,967,214

0.68%

127,988

SCOGGIN MANAGEMENT LP

$4,851,250

0.67%

125,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	125,000	$4,851,250	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,399,812

0.60%

113,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	113,368	$4,399,812	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$4,282,955

0.59%

110,357

NEXT CENTURY GROWTH INVESTORS LLC

$4,094,687

0.56%

105,506

Caption Management, LLC

$3,881,000

0.53%

100,000

FirstWave Capital Management LLC

$3,439,769

0.47%

88,631

JANE STREET GROUP, LLC

$3,240,168

0.44%

83,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	81,686	$3,170,233	97.8%	Defined
Jane Street Global Trading, LLC	1,802	$69,935	2.2%	Defined

BARCLAYS PLC

$3,202,290

0.44%

82,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	82,512	$3,202,290	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,125,718

0.43%

80,539

VANGUARD FIDUCIARY TRUST CO

$2,752,094

0.38%

70,912

BANK OF AMERICA CORP /DE/

$2,553,309

0.35%

65,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	65,790	$2,553,309	100.0%	Defined

STATE STREET CORP

$2,441,149

0.34%

62,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	62,900	$2,441,149	100.0%	Defined

CITIGROUP INC

$2,432,921

0.33%

62,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	62,688	$2,432,921	100.0%	Defined

NOMURA HOLDINGS INC

$2,362,325

0.32%

60,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	60,869	$2,362,325	100.0%	Defined

GROUP ONE TRADING LLC

$2,073,152

0.28%

53,418

LPL Financial LLC

$2,039,077

0.28%

52,540

Murchinson Ltd.

$2,018,120

0.28%

52,000

XTX Topco Ltd

$2,017,848

0.28%

51,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	51,993	$2,017,848	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$1,940,500

0.27%

50,000

BlueCrest Capital Management Ltd

$1,940,500

0.27%

50,000

UBS Group AG

$1,858,999

0.26%

47,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	47,900	$1,858,999	100.0%	Defined

Kestra Advisory Services, LLC

$1,421,416

0.20%

36,625

IMC-Chicago, LLC

$1,389,941

0.19%

35,814

WEXFORD CAPITAL LP

$1,358,350

0.19%

35,000

Walleye Trading LLC

$1,338,945

0.18%

34,500

NORTHERN TRUST CORP

$1,153,937

0.16%

29,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	29,733	$1,153,937	100.0%	Defined

Galaxy Digital Capital Management GP LLC

$1,094,791

0.15%

28,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	28,209	$1,094,791	100.0%	Other

Cedar Wealth Management, LLC

$1,043,135

0.14%

26,878

Feynman Point Asset Management LLC

$1,036,227

0.14%

26,700

Fund 1 Investments, LLC

$1,005,101

0.14%

25,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	25,898	$1,005,101	100.0%	Defined

GOLDMAN SACHS GROUP INC

$928,141

0.13%

23,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	23,915	$928,141	100.0%	Defined

Alyeska Investment Group, L.P.

$764,828

0.11%

19,707

Diametric Capital, LP

$679,175

0.09%

17,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	17,500	$679,175	100.0%	Defined

Arrington Capital Management, LLC

$620,960

0.09%

16,000

SIMPLEX TRADING, LLC

$589,252

0.08%

15,183

Panoramic Capital, LLC

$582,150

0.08%

15,000

Concentric Capital Strategies, LP

$569,963

0.08%

14,686

ROYAL BANK OF CANADA

$510,351

0.07%

13,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	11,650	$452,136	88.6%	Defined
RBC Dominion Securities Inc.	1,500	$58,215	11.4%	Defined

Kazazian Asset Management, LLC

$506,237

0.07%

13,044

WINTON GROUP Ltd

$411,386

0.06%

10,600

SYMMETRY PEAK MANAGEMENT LLC

$368,695

0.05%

9,500

OPPENHEIMER & CO INC

$329,885

0.05%

8,500

Curi Capital, LLC

$296,896

0.04%

7,650

BARCLAYS PLC

$271,670

0.04%

7,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	7,000	$271,670	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$262,510

0.04%

6,764

MANGROVE PARTNERS IM, LLC

$236,818

0.03%

6,102

Clearline Capital LP

$231,307

0.03%

5,960

BOOTHBAY FUND MANAGEMENT, LLC

$201,812

0.03%

5,200

Vanguard Global Advisers, LLC

$200,453

0.03%

5,165

Silicon Valley Capital Partners

$111,384

0.02%

2,870

Tower Research Capital LLC (TRC)

$77,852

0.01%

2,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,006	$77,852	100.0%	Other

Global Retirement Partners, LLC

$77,620

0.01%

2,000

OSAIC HOLDINGS, INC.

$69,858

0.01%

1,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,800	$69,858	100.0%	Defined

Rockefeller Capital Management L.P.

$65,588

0.01%

1,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,690	$65,588	100.0%	Defined

Larson Financial Group LLC

$54,334

0.01%

1,400

Walleye Trading LLC

$50,453

0.01%

1,300

BNP PARIBAS ARBITRAGE, SA

$48,939

0.01%

1,261

State of Alaska, Department of Revenue

$45,474

0.01%

2,756

WELLS FARGO & COMPANY/MN

$44,631

0.01%

1,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,150	$44,631	100.0%	Defined

Persistent Asset Partners Ltd

$41,875

0.01%

1,079

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$38,810

0.01%

1,000

Game Plan Financial Advisors, LLC

$17,037

0.00%

439

Skaana Management L.P.

$15,524

0.00%

400

MCF Advisors LLC

$5,588

0.00%

144

WOLVERINE ASSET MANAGEMENT LLC

$2,328

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	60	$2,328	100.0%	Defined

GAMMA Investing LLC

$1,435

0.00%

NISA INVESTMENT ADVISORS, LLC

$1,171

0.00%

Steward Partners Investment Advisory, LLC

$1,164

0.00%

FNY Investment Advisers, LLC

$660

0.00%

Farther Finance Advisors, LLC

$462

0.00%

Friedenthal Financial

$38

0.00%

TORNO CAPITAL, LLC BRUNW

—

15,259

MILLENNIUM MANAGEMENT LLC BRUNW

—

200,000

Global Retirement Partners, LLC BRUNW

—

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Key facts CIK 2090646 CUSIP 09940T100 13F (30d) 7 filings 7 filers Visit website Investor relations