Grundläggande statistik
| Institutionella ägare | 279 total, 269 long only, 0 short only, 10 long/short - change of % MRQ |
| Institutionella aktier (lång) | 180 305 607 (ex 13D/G) |
| Institutionellt värde (lång) | $ 1 337 483 USD ($1000) |
Institutionellt ägande och aktieägare
Shoals Technologies Group, Inc. (MX:SHLS) har 279 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 180,305,607 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, First Trust Advisors Lp, UBS Group AG, State Street Corp, Invesco Ltd., Amundi, BNP Paribas Asset Management Holding S.A., and Encompass Capital Advisors LLC .
Shoals Technologies Group, Inc. (BMV:SHLS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 74 | 1 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 807 050 | 6 860 | ||||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 119 562 | 6,53 | 1 082 | 9,07 | ||||
| 2026-02-10 | 13F | State of Wyoming | 54 368 | 461,77 | 462 | 550,70 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44 117 | −7,21 | 375 | 6,25 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 1 086 479 | 9 235 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 116 604 | −93,49 | 991 | −92,53 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 39 478 | 191,46 | 336 | 236,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 95 900 | −3,62 | 815 | 10,58 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 30 400 | −52,72 | 258 | −45,80 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 251 200 | 31,38 | 2 135 | 50,78 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 196 388 | 1 669 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4 732 945 | −9,74 | 40 230 | 3,54 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 165 278 | 1,11 | 1 405 | 15,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 33 510 | 5,08 | 285 | 20,34 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1 632 447 | −9,65 | 13 876 | 3,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 939 271 | 7 668,35 | 7 984 | 8 869,66 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 414 545 | 148,49 | 3 524 | 185,03 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 911 | 2 362,16 | 8 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 30 820 | 1,12 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5 807 | 49 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 707 | −11,40 | 679 | 8,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3 755 689 | 33 594 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13 409 | 0,83 | 114 | 15,31 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 168 245 | 1 430 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 252 000 | 140,00 | 2 142 | 175,32 | ||||
| 2026-02-17 | 13F | Creative Planning | 47 016 | 206,95 | 400 | 253,10 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 778 874 | 6 620 | ||||||
| 2026-02-17 | 13F | Man Group plc | 123 737 | −10,50 | 1 052 | 2,64 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 64 532 | 30,80 | 549 | 50,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 6 019 109 | 3,97 | 51 162 | 19,26 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 42 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2 546 852 | −21,51 | 21 648 | −9,96 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7 084 | 60 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 166 833 | −0,05 | 1 418 | 14,72 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 179 186 | −0,14 | 1 523 | 14,60 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 24 700 | 210 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3 251 807 | 28,51 | 27 641 | 47,40 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1 552 | 40,83 | 13 | 62,50 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 30 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13 636 | 884,55 | 116 | 1 050,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 24 518 | 0,00 | 208 | 14,92 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 25 547 | 189 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24 800 | 211 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35 600 | 12,66 | 303 | 29,06 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 85 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17 429 | 45,37 | 148 | 68,18 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 161 426 | −14,92 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 37 256 | −89,82 | 317 | −88,35 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10 014 | 85 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 2 200 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 365 | 0,00 | 3 | 50,00 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 162 197 | 190,83 | 1 379 | 233,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 400 | 0,00 | 3 | −33,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10 | 0 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 243 | 0,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 57 100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 984 355 | −14,37 | 16 867 | −1,77 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 10 680 | −29,29 | 91 | −18,92 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20 840 | 177 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39 254 | 43,70 | 268 | 5,95 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 7 298 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 235 306 | −6,13 | 2 000 | 7,70 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5 877 652 | 5,83 | 49 960 | 21,40 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 524 334 | −10,78 | 4 457 | 2,34 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 189 200 | 37,90 | 1 608 | 58,27 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3 067 | 545,68 | 26 | 766,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 49 300 | 132,55 | 419 | 166,88 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 19 800 | 3,12 | 168 | 18,31 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 154 | −19,37 | 1 | 0,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 392 251 | 135,07 | 11 834 | 169,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 581 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 874 961 | −6,53 | 7 437 | 7,22 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8 313 | −15,52 | 71 | −2,78 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 141 930 | 51,42 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17 | 0 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 312 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 33 002 | 281 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19 959 | 150,08 | 170 | 186,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 831 708 | −7,51 | 15 570 | 6,09 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 184 | 2 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 23 547 | −22,39 | 200 | −10,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16 234 | −1,47 | 138 | 13,11 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 88 696 | 754 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 125 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 19 | −5,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 142 648 | 1 213 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 90 562 | 1 | ||||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11 126 | −46,31 | 95 | 6,82 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 31 186 | −7,39 | 265 | 6,43 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1 354 532 | −1,19 | 11 514 | 13,35 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 300 000 | 2 550 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 87 | −87,55 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2 152 407 | 156,49 | 18 295 | 194,23 | ||||
| 2026-02-02 | 13F | Strs Ohio | 90 600 | −10,74 | 770 | 2,39 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 140 967 | −11,37 | 1 198 | 1,70 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 107 906 | 6,42 | 917 | 22,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 341 040 | −4,19 | 2 899 | 9,90 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 131 300 | 181 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12 709 | 108 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 477 344 | −27,58 | 4 057 | −16,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22 622 507 | −18,35 | 192 291 | −6,33 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 32 272 | 165,13 | 274 | 204,44 | ||||
| 2025-11-12 | 13F | Harvest Portfolios Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 1 024 545 | 28,48 | 8 709 | 47,37 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 33 991 | 2,22 | 289 | 17,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 106 277 | 29,90 | 903 | 49,01 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 53 447 | 0,00 | 454 | 14,65 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 2 526 422 | −12,47 | 21 475 | 0,40 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 14 903 | 127 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 73 200 | 771,43 | 622 | 903,23 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 432 649 | 1 165,17 | 3 678 | 1 353,36 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 238 498 | −9,44 | 2 027 | 3,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 118 500 | 29 525,00 | 1 007 | 50 250,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6 331 682 | 1 493,04 | 53 819 | 1 727,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153 374 | 10,60 | 1 304 | 26,87 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 42 087 | −51,05 | 358 | −43,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 879 811 | 7 478 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 330 000 | 2,17 | 2 805 | 17,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 172 042 | −9,98 | 1 462 | 3,25 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 95 725 | 814 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 113 164 | 357,06 | 962 | 425,14 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 017 | 9 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 34 500 | 0,00 | 293 | 14,90 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 108 838 | 84,98 | 1 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 79 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32 055 | 3,71 | 274 | 19,21 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 87 555 | −29,38 | 744 | −18,95 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 65 892 | −62,86 | 1 | −100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6 916 | −5,60 | 59 | 7,41 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13 288 | 87 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11 955 | −93,36 | 102 | −92,41 | ||||
| 2026-02-14 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 130 000 | 0,00 | 855 | −22,62 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 4 823 369 | −59,34 | 40 999 | −53,36 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 16 747 | −29,98 | 142 | −19,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 4 717 105 | 40 095 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 5 284 | −9,60 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17 912 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 13 000 | 110 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 000 | −66,67 | 8 | −63,64 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17 928 | 133 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 225 | −82,40 | 1 891 | −79,82 | |||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 72 781 | −91,07 | 619 | −89,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 264 931 | 923,29 | 2 252 | 1 078,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 72 900 | −59,07 | 620 | −53,07 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 627 341 | 2 083 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 880 900 | 1,56 | 7 488 | 16,49 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 55 700 | −52,43 | 473 | −45,44 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 44 100 | 0,00 | 375 | 14,72 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 241 950 | −66,65 | 2 057 | −61,75 | ||||
| 2025-11-14 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 119 738 | −69,17 | 1 018 | −64,66 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 15 381 | 27,73 | 131 | 46,07 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 508 628 | 97,58 | 4 323 | 126,69 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 20 000 | 93 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 40 000 | 0,00 | 340 | 14,86 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 39 200 | 9,19 | 333 | 25,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 14 521 | 108 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 43 | −30,65 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 5 776 766 | 175,21 | 49 075 | 210,01 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 57 210 | 486 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 288 840 | 2 455 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13 670 | 20,27 | 116 | 38,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 307 200 | −40,67 | 2 611 | −31,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3 759 255 | −10,81 | 31 954 | 2,31 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 73 515 | 43,24 | 625 | 64,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 220 | 0,00 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 60 588 | 515 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 384 729 | 175,85 | 3 270 | 216,55 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15 375 | 131 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 077 | 7,73 | 14 | −12,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2 527 763 | −25,83 | 21 486 | −14,92 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 216 015 | 1 836 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 35 750 | 304 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 41 540 | 353 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 75 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 17 150 | 3,21 | 146 | 17,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25 100 | 213 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 85 640 | 236,08 | 662 | 759,74 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 51 305 | 38,58 | 436 | 59,12 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 442 | 12 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 73 646 | 626 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 594 139 | 3,06 | 115 550 | 18,23 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 1 500 000 | 50,00 | 12 750 | 72,06 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 25 000 | 25,00 | 212 | 43,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1 155 127 | 9 819 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 57 488 | 291,07 | 489 | 351,85 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 20 478 | 0,00 | 174 | 15,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 583 | 2,33 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 294 134 | −48,09 | 2 500 | −40,45 | ||||
| 2025-12-02 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 110 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Mercuria Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 341 346 | 2 901 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 152 585 | −1,03 | 1 297 | 13,49 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12 742 | −11,86 | 108 | 0,93 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26 | −98,26 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 199 341 | 4,99 | 1 694 | 20,48 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 736 065 | 4,73 | 6 257 | 20,12 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12 973 | −63,94 | 110 | −58,65 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24 000 | 204 | ||||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1 400 869 | 11 907 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 487 | 0,41 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 392 211 | 52,18 | 3 334 | 74,59 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 624 663 | −9,19 | 13 810 | 4,16 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 59 063 | −39,65 | 502 | −30,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 41 553 | 21,37 | 353 | 39,53 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 185 963 | 19,50 | 1 581 | 37,03 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10 535 | 2,09 | 90 | 18,42 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Peconic Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 264 611 | −19,12 | 2 249 | −7,22 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 99 679 | 847 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 65 | 1 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 978 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12 753 784 | 151,64 | 108 | 191,89 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 86 211 | −95,71 | 733 | −95,09 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 1 558 888 | −51,58 | 13 251 | −44,46 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 76 860 | −8,64 | 653 | 4,82 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 376 | 0,00 | 12 | 10,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46 564 | −5,87 | 396 | 7,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14 104 | 120 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | −100,00 | 0 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 108 794 | 24,17 | 925 | 42,37 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 999 361 | 8 495 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18 926 | −0,02 | 161 | 14,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 414 753 | 3 525 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 260 211 | 90,98 | 2 212 | 119,13 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6 140 543 | 87,64 | 52 195 | 115,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 165 051 | 1,61 | 1 403 | 16,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 255 | −39,96 | 15 | −54,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 394 200 | −23,81 | 3 351 | −12,60 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 76 443 | 0,00 | 649 | 14,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 46 815 | −95,55 | 398 | −94,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 25 805 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13 200 | −85,23 | 112 | −83,08 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 25 026 | −20,47 | 224 | −3,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12 379 | 105 | ||||||
| 2025-10-27 | 13F | Robeco Schweiz AG | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 810 | 24 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 81 | 1,25 | 1 | −100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 017 | −16,17 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14 051 | 119 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1 007 470 | 245,92 | 8 563 | 424,37 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 16 030 | −10,68 | 105 | −30,92 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 15 443 | 270,42 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18 183 | 155 | ||||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4 227 533 | 0,80 | 35 940 | 15,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 31 188 | −17,32 | 265 | −5,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 373 772 | 2,17 | 3 177 | 17,23 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 37 129 | 316 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 70 448 | −22,11 | 599 | −10,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 256 800 | 200,35 | 1 926 | 376,73 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 49 926 | 424 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 159 697 | 1 357 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 132 000 | 160,36 | 990 | 314,23 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 802 | 792,08 | 15 | 1 400,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 95 029 | 0,00 | 808 | 14,63 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2 004 827 | 107,98 | 17 041 | 138,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 380 241 | −62,93 | 3 232 | −57,48 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1 674 627 | −64,83 | 14 | −60,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11 203 | −81,43 | 95 | −78,70 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5 088 064 | −12,09 | 43 | 2,38 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 971 | 10 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 561 099 | −8,84 | 4 769 | 4,58 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 600 000 | 0,00 | 5 142 | 14,27 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23 608 | 201 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 41 861 | 0,00 | 356 | 14,52 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 54 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 56 824 | −71,82 | 483 | −67,67 | ||||
| 2025-11-14 | 13F | Worth Venture Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 120 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 32 557 | 244 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1 124 169 | 434,68 | 9 555 | 513,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 40 250 | 342 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 426 335 | 3 624 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 829 828 | 7 054 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11 329 | 96 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 166 600 | 0,00 | 1 416 | 14,75 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 241 515 | 2 053 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 430 100 | 24,81 | 3 656 | 43,16 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 37 500 | 0,00 | 319 | 14,80 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 322 815 | 11 333 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 91 400 | 777 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 32 | 0 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 271 111 | 29,98 | 2 304 | 49,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 35 400 | −98,53 | 301 | −98,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 389 617 | −0,72 | 11 812 | 13,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 585 | 680,00 | 4 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 122 456 | −54,16 | 1 041 | −47,45 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 37 000 | 0,00 | 314 | 14,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 241 842 | 18,77 | 2 056 | 36,27 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 732 648 | 668,91 | 6 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 124 400 | −40,31 | 1 057 | −31,54 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2 322 438 | 1,05 | 19 741 | 15,92 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 301 216 | −5,19 | 2 560 | 8,75 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14 422 | 124 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 149 200 | 6,32 | 9 768 | 21,96 | |||
| 2026-02-13 | 13F | Mariner, LLC | 23 128 | −66,46 | 196 | −61,76 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1 752 242 | −38,54 | 15 | −33,33 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 13 499 | 115 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46 961 | 13,88 | 399 | 30,82 |
Other Listings
| US:SHLS | 6,97 US$ |
