SHLS Institutionellt ägande, köpare - Shoals Technologies Group, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Shoals Technologies Group, Inc. inkluderar VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, Soros Fund Management Llc, CALF - Pacer US Small Cap Cash Cows 100 ETF, IWN - iShares Russell 2000 Value ETF, Soros Fund Management Llc, Telemark Asset Management, LLC, Peak6 Llc, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, LMR Partners LLP, Lighthouse Investment Partners, LLC, Ardsley Advisory Partners Lp, FISVX - Fidelity Small Cap Value Index Fund, MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A, Connor, Clark & Lunn Investment Management Ltd., Militia Capital Partners, LP, Manatuck Hill Partners, LLC, PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I, Martingale Asset Management L P, Gabelli Funds Llc, och 111 Capital .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Price T Rowe Associates Inc /md/		129 043	9,93	1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		25 181	3,10	107	32,10
2025-08-06	13F	Atlantic Union Bankshares Corp		365		2
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	200 000		850
2025-08-14	13F	Janus Henderson Group Plc		420 090	449,55	1 785	608,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		61 702	24,17	262	59,76
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27 987	42,21	167	156,92
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		35 630	19,78	108	−30,97
2025-08-14	13F	Scientech Research LLC		18 259		78
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		26 403	14,12	95	−13,64
2025-08-07	13F	Campbell & CO Investment Adviser LLC		50 256		214
2025-06-25	NP	ISCB - iShares Morningstar 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		8 202	3,84	30	−21,62
2025-07-11	13F	Farther Finance Advisors, LLC		557	3 613,33	2
2025-08-26	NP	Profunds - Profund Vp Small-cap		384	1,59	2	0,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 026	58,33	0
2025-08-14	13F	Royal Bank Of Canada		194 113	82,21	825	133,71
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		21 739	39,89	103	117,02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		162 621	10,43	691	41,60
2025-08-14	13F	Voya Investment Management Llc		46 550	2,58	198	31,33
2025-08-12	13F	Virtu Financial LLC		32 626	134,65	0
2025-07-24	NP	FSKAX - Fidelity Total Market 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		312 830	3,02	1 477	60,43
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		3 116 917		11 252
2025-05-14	13F	Keeley-Teton Advisors, LLC		44 259	36,39	147	−18,44
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		103 476	55,78	374	17,67
2025-08-11	13F	Citigroup Inc		169 349	7,00	720	36,95
2025-08-14	13F	Graham Capital Management, L.P.		57 144	349,95	243	476,19
2025-08-27	13F/A	Squarepoint Ops LLC		1 153 485	3 146,14	4 902	4 089,74
2025-08-14	13F	Jane Street Group, Llc		1 504 739		6 395
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4 678 560	101,41	20	171,43
2025-08-14	13F	Electron Capital Partners, LLC		1 976 633	1 716,12	8 401	2 226,87
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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		235 571	7,57	1 112	67,57
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		131 253		558
2025-08-14	13F	Alliancebernstein L.p.		166 750	56,50	709	100,57
2025-08-11	13F	Alps Advisors Inc		282 440	9,25	1 200	39,86
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		32 253	4,23	116	−21,09
2025-07-25	13F	Cwm, Llc		39 206	73,01	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		65 529	2,28	309	59,28
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		10 695		45
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		8 539	65,32	36	111,76
2025-08-12	13F	Charles Schwab Investment Management Inc		1 378 027	2,40	5 857	31,09
2025-08-14	13F	Canada Pension Plan Investment Board		20 200	12,95	86	44,07
2025-08-08	13F	SG Americas Securities, LLC		23 421		0
2025-04-08	13F/A	iA Global Asset Management Inc.		8 880	3,38	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 037 700	23,05	4 410	57,56
2025-08-14	13F	Susquehanna International Group, Llp	Put	88 300	148,73	375	220,51
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		60 476	11,52	218	−15,83
2025-08-14	13F	Two Sigma Investments, Lp		527 345	169,98	2 241	245,83
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		67 476		287
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		19 050	2,50	69	−22,73
2025-08-14	13F/A	Barclays Plc		1 371 643	504,86	6
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		4 373	40,75	19	80,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1 878 415	175,16	7 984	252,34
2025-06-24	NP	SWSSX - Schwab Small-Cap 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		420 362	4,17	1 518	−21,32
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		142 415		672
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		119 169	162,83	430	99,07
2025-08-11	13F	TD Waterhouse Canada Inc.		300		2
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−51 811	115,42	−187	64,04
2025-07-30	13F	Ethic Inc.		12 613		60
2025-08-14	13F	Raymond James Financial Inc		28 862		123
2025-07-22	13F	IMC-Chicago, LLC	Put	89 600	1,93	381	30,58
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	2 000		850
2025-08-13	13F	Russell Investments Group, Ltd.		39 792		169
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		358 130		1 522
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		288 633	48,25	1 362	131,24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		62 823	53,83	297	140,65
2025-07-22	13F	IMC-Chicago, LLC	Call	70 800		301
2025-08-14	13F	Xponance, Inc.		14 738	5,70	63	34,78
2025-08-14	13F	Ubs Asset Management Americas Inc		552 244	6,71	2 347	36,61
2025-08-14	13F	Peak6 Llc	Call	366 200		1 556
2025-08-13	13F	Gabelli Funds Llc		41 861		178
2025-08-14	13F	Tudor Investment Corp Et Al		559 844		2 379
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		22 606		96
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		108 610	143,19	462	211,49
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		25 858		110
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		2 416	3,07	10	42,86
2025-08-11	13F	Rothschild Investment Llc		485	90,20	2
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 562		6
2025-07-21	13F	111 Capital		29 745		126
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF 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		40 735	2,56	147	−22,22
2025-08-14	13F	Encompass Capital Advisors LLC		13 204 602		56 120
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8 663	5,80	37	33,33
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		78 005	112,66	373	87,88
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy 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		1 250 286	46,43	4 514	10,59
2025-08-05	13F	Bank of New York Mellon Corp		600 743	7,07	2 553	37,11
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		34 627	1,85	147	31,25
2025-08-13	13F	Walleye Trading LLC	Call	29 900	235,96	127	337,93
2025-08-14	13F	Wells Fargo & Company/mn		122 091	24,18	519	58,90
2025-08-14	13F	Smartleaf Asset Management LLC		118		1
2025-08-13	13F	Renaissance Technologies Llc		1 954 400	251,01	8 306	349,46
2025-08-13	13F	Walleye Trading LLC	Put	13 900	17,80	59	51,28
2025-08-08	13F	Principal Financial Group Inc		369 719	2 661,78	1 571	3 470,45
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		858	0,47	4	50,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		102 048	7,01	368	−19,12
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Bryce Point Capital, LLC		30 974		132
2025-08-12	13F	Prudential Financial Inc		62 877	387,72	267	535,71
2025-08-13	13F	Worth Venture Partners, LLC		17 500		74
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		77 828	3,77	331	32,53
2025-08-14	13F	Verition Fund Management LLC		200 594	104,82	853	162,15
2025-05-27	NP	RNEW - VanEck Green Infrastructure ETF		1 689	0,18	6	−44,44
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		913 331	0,58	4 311	56,67
2025-08-14	13F	Yaupon Capital Management LP		847 727		3 603
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		236	1,29	1
2025-08-01	13F	Davy Global Fund Management Ltd		19 505		83
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		122 743	64,86	579	157,33
2025-08-04	13F	Strs Ohio		120 000	110,16	510	169,84
2025-08-14	13F	Dark Forest Capital Management Lp		44 349		188
2025-08-14	13F	Boothbay Fund Management, Llc		26 773		114
2025-08-13	13F	Mount Yale Investment Advisors, LLC		391		2
2025-07-09	13F	Massmutual Trust Co Fsb/adv		243		1
2025-08-13	13F	Schroder Investment Management Group		1 862 797		7 917
2025-08-15	13F	Tower Research Capital LLC (TRC)		15 519	468,25	66	622,22
2025-07-30	NP	ACES - ALPS Clean Energy ETF		276 894	19,60	1 307	86,31
2025-08-12	13F	LPL Financial LLC		26 568	0,61	113	28,74
2025-08-13	13F	ExodusPoint Capital Management, LP		256 091		1
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		19 578		83
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 540	48,71	11	100,00
2025-08-14	13F	Goldman Sachs Group Inc		3 116 054	62,58	13 243	108,13
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		693 694	27,58	2 948	63,32
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1 384 624		4 998
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	275 700	100,66	1 172	156,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 630	10,20	15	50,00
2025-08-14	13F	Caption Management, LLC		299 153	14 857,65	1 271	21 083,33
2025-08-14	13F	CoreCommodity Management, LLC		755 471	2 196,19	3 211	2 844,95
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		309 461	2,79	1 117	−22,38
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		156 948	12,32	567	−15,14
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		1 250 569		5 315
2025-08-01	13F	Teacher Retirement System Of Texas		25 382	4,16	108	33,75
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		88 116		374
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		95 889	0,15	453	55,86
2025-08-14	13F	Ameriprise Financial Inc		1 687 082	1 109,98	7 170	1 451,95
2025-08-14	13F	Manatuck Hill Partners, LLC		100 000		425
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		841 447	10,14	3 972	71,61
2025-08-06	13F	Savant Capital, LLC		11 701		50
2025-08-18	13F	Wolverine Trading, Llc	Put	50 700	0,40	240	43,11
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7 775 099		33
2025-08-14	13F	Bank Of America Corp /de/		1 922 198	140,57	8 169	208,03
2025-08-13	13F	MetLife Investment Management, LLC		101 762	14,18	432	46,44
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		11 923	4,76	51	35,14
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		200 020	2,49	850	31,38
2025-08-14	13F	Quarry LP		1 246		5
2025-08-14	13F	Peconic Partners Llc		6 975 186	79,77	29 645	130,14
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		44 938	9,89	191	40,74
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap 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		15 772	12,48	67	45,65
2025-08-13	13F	Centiva Capital, LP		191 024	232,27	812	326,84
2025-08-14	13F	Man Group plc		187 397	58,21	796	102,54
2025-08-14	13F	Soros Fund Management Llc	Call	2 500 000		10 625
2025-08-14	13F	Soros Fund Management Llc		610 241		2 594
2025-08-14	13F	Militia Capital Partners, LP		119 085		506
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		416 085	36,17	1 768	74,36
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		220	11,68	1
2025-08-13	13F	Norges Bank		1 195 106		5 079
2025-07-09	13F	Pallas Capital Advisors LLC		24 517	27,71	104	65,08
2025-08-14	13F	Citadel Advisors Llc		2 390 524	9,70	10 160	40,43
2025-08-14	13F	Bayesian Capital Management, LP		27 400		116
2025-08-14	13F	Citadel Advisors Llc	Call	333 600	208,60	1 418	295,81
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		737	1 947,22	3
2025-07-31	13F	Nisa Investment Advisors, Llc		7 226	449,09	31	650,00
2025-08-13	13F	Arizona State Retirement System		48 736	2,24	207	31,01
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		58 417	2,04	279	−9,71
2025-08-12	13F	Legal & General Group Plc		195 828	1,87	832	30,25
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		21 901	11,83	79	−15,05
2025-09-03	13F	American Trust		16 546		70
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		2 863 482	98,60	12 170	154,26
2025-08-12	13F	American Century Companies Inc		2 754 266	128,35	11 706	192,33
2025-08-14	13F	Lighthouse Investment Partners, LLC		240 000		1 020
2025-08-14	13F	Citadel Advisors Llc	Put	51 400	5,11	218	34,57
2025-08-08	13F	Geode Capital Management, Llc		4 213 350	3,61	17 909	32,61
2025-08-05	13F	Versor Investments LP		106 000		450
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		660	0,76	2	−33,33
2025-08-12	13F	Clear Street Markets Llc		8 659		37
2025-07-25	13F	JustInvest LLC		14 569	43,44	62	84,85
2025-08-08	13F/A	Sterling Capital Management LLC		3 877	2 115,43	16
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		107		0
2025-08-14	13F	State Of Wisconsin Investment Board		503 969	51,04	2 142	93,41
2025-08-06	13F	AE Wealth Management LLC		34 568	8,62	147	39,05
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		76 080	4,43	275	−21,26
2025-08-11	13F	Raiffeisen Bank International AG		600 000	100,00	2 922	194,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		126 500	1,44	538	29,71
2025-08-14	13F	Frontier Capital Management Co Llc		3 075 358	7,09	13 070	37,09
2025-08-14	13F	Redwood Grove Capital, LLC		3 264 805	8,29	13 875	38,63
2025-08-14	13F	LMR Partners LLP	Call	300 000		1 275
2025-03-24	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		201 694	32,97	964	17,56
2025-08-05	13F	Simplex Trading, Llc	Put	24 400	15,09	0
2025-08-05	13F	Simplex Trading, Llc		45 360	268,75	0
2025-08-12	13F	Handelsbanken Fonder AB		2 259 545	102,41	10	200,00
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		1 674 666	0,97	6 046	−23,74
2025-08-08	13F	Hartland & Co., LLC		1 092		5
2025-08-12	13F	Dynamic Technology Lab Private Ltd		157 946	815,63	671	1 077,19
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		394	1,55	2	0,00
2025-08-13	13F	FORA Capital, LLC		59 558	288,53	253	406,00
2025-08-14	13F	Banco BTG Pactual S.A.		22 843		97
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		1 647 770	127,61	7 777	254,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		31 097	6,93	132	37,50
2025-08-14	13F	Gotham Asset Management, LLC		91 026	40,61	387	80,37
2025-08-11	13F	Royce & Associates Lp		1 289 132	22,35	5 479	56,60
2025-08-12	13F	Rhumbline Advisers		268 696	7,94	1 142	38,14
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		389 209	11,00	1 654	42,10
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		51 561	121,12	186	67,57
2025-07-29	13F	Cidel Asset Management Inc		92 875	34,89	395	72,81
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		154 628		657
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		41 553	22,12	177	57,14
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		43 692	0,62	206	57,25
2025-08-13	13F	Blueshift Asset Management, LLC		18 855		80
2025-07-24	13F	Us Bancorp \de\		2 274	31,83	10	80,00
2025-08-12	13F	Telemark Asset Management, LLC		500 000		2 125
2025-05-29	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		194 302	29,90	645	−22,01
2025-08-13	13F	Walleye Capital LLC		26 149	2 729,98	111	3 600,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 898	5,11	12	33,33
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF 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		294 926	566,39	894	286,58
2025-07-29	13F	Stratos Wealth Partners, LTD.		23 568	1,09	100	29,87
2025-08-13	13F	Cerity Partners LLC		49 315	279,87	210	386,05
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		84 401	357,23	305	245,45
2025-08-14	13F/A	Skopos Labs, Inc.		962		4
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		1 108 703	22,12	4 712	56,30
2025-08-11	13F	Martingale Asset Management L P		71 537		304
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1 021	58,29	4	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		561 090	299,49	2 026	201,79
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		32 663	18,29	118	−10,69

SHLS / Shoals Technologies Group, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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