MX:SHLS / Shoals Technologies Group, Inc. - Institutionellt ägande - Säljare

Shoals Technologies Group, Inc.
MX ˙ BMV ˙ US82489W1071
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17 548 −67,74 75 −58,89
2025-08-12 13F Franklin Resources Inc 2 725 875 −39,49 11 585 −22,55
2025-08-14 13F Coastal Bridge Advisors, LLC 0 −100,00 0 −100,00
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 503 025 −37,26 2 138 −19,69
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 786 627 −2,32 3 713 52,13
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 200 033 −1,75 722 −25,80
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 289 070 −20,01 1 229 −38,54
2025-08-14 13F Ardsley Advisory Partners Lp 300 000 −14,29 1 275 9,72
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Stansberry Asset Management, Llc 64 198 −5,65 273 20,89
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25 306 −24,59 91 −43,12
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 307 165 −3,01 5 555 24,16
2025-08-13 13F First Trust Advisors Lp 417 639 −40,00 1 775 −23,20
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 46 892 −19,78 199 2,58
2025-08-14 13F Mariner, LLC 70 746 −10,96 301 14,07
2025-08-27 NP VEXMX - Vanguard Extended Market 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 2 545 252 −2,49 10 817 24,84
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 209 813 −1,64 892 25,85
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 14 075 −47,04 66 −17,50
2025-08-11 13F Vanguard Group Inc 12 894 629 −6,24 54 802 20,02
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 94 154 −4,36 444 48,99
2025-08-27 13F/A Squarepoint Ops LLC Call 29 300 −80,05 125 −74,54
2025-08-11 13F Principal Securities, Inc. 322 −19,30 1 −50,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16 814 −3,56 61 −27,71
2025-08-28 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 698 195 −30,17 2 967 −10,61
2025-08-14 13F Aqr Capital Management Llc 768 946 −16,63 3 268 9,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 870 −82,03 25 −77,78
2025-08-05 13F Bank Of Montreal /can/ 34 580 −2,71 147 23,73
2025-08-13 13F Marshall Wace, Llp 68 095 −35,79 289 −17,90
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F UBS Group AG 1 775 723 −8,88 7 547 16,65
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 714 −29,87 6 −45,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32 457 −1,30 138 25,69
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 50 737 −62,38 216 −51,90
2025-08-14 13F Balyasny Asset Management Llc 386 842 −31,49 1 644 −12,27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 785 −60,05 12 −71,05
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21 561 −5,54 92 21,33
2025-07-10 13F Swedbank AB 262 445 −10,62 1 115 14,48
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 17 600 −24,14 75 −3,90
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 407 700 −10,65 1 733 14,40
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 50 097 −87,50 213 −84,06
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 224 193 −38,25 953 −21,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 168 604 −21,11 717 0,99
2025-08-13 13F Northern Trust Corp 1 642 098 −0,94 6 979 26,80
2025-08-08 13F Pnc Financial Services Group, Inc. 1 564 −61,29 7 −53,85
2025-04-29 13F Impax Asset Management Group plc 0 −100,00 0 −100,00
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 81 910 −13,13 348 11,18
2025-07-31 13F Kestrel Investment Management Corp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 731 −18,72 79 25,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −51 811 115,42 −187 64,04
2025-07-30 NP CTEC - Global X CleanTech 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 58 277 −37,87 275 −3,17
2025-07-30 13F DekaBank Deutsche Girozentrale 25 805 −7,85 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 62 836 −33,27 227 −49,78
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 265 −28,46 58 11,76
2025-07-22 13F Gsa Capital Partners Llp 239 859 −39,28 1 0,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 607 −18,92 7 0,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 62 929 −11,90 267 12,66
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 30 990 324 −2,34 131 709 25,02
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 55 098 −3,37 234 23,81
2025-06-30 NP VT - Vanguard Total World Stock 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 0 −100,00 0 −100,00
2025-08-14 13F Arosa Capital Management LP 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 4 088 −3,31 17 21,43
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 400 −92,78 2 −94,44
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 22 689 −90,82 96 −88,29
2025-08-08 13F Corbyn Investment Management Inc/md 50 737 −64,19 216 −54,26
2025-07-11 13F Viking Fund Management Llc 195 000 −9,30 829 16,13
2025-08-12 13F Advisors Asset Management, Inc. 1 448 −48,19 6 −33,33
2025-08-14 13F Fmr Llc 11 357 −62,21 48 −51,52
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 078 030 −19,34 3 892 −39,09
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 24 606 −15,87 104 10,64
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 85 066 −57,82 459 −52,49
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 726 749 −12,75 3 474 −22,92
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 6
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 102 297 −2,56 435 24,71
2025-08-14 13F Sei Investments Co 13 409 −23,18 57 −1,75
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 240 913 −83,74 1 024 −79,19
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 5 311 048 −3,71 22 572 23,26
2025-06-30 NP ERTH - Invesco Cleantech 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 53 449 −7,55 193 −30,43
2025-05-14 13F Callodine Capital Management, LP 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 4 169 056 −6,35 17 718 19,89
2025-08-12 13F Nuveen, LLC 606 851 −43,86 2 579 −28,12
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 11 700 −88,64 50 −85,63
2025-05-15 13F Goodlander Investment Management, LLC 0 −100,00 0
2025-08-26 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 42 657 −0,77 181 27,46
2025-08-06 13F Harvest Portfolios Group Inc. 60 741 −3,77 258 23,44
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 421 −82,62 19 −78,57
2025-08-12 13F Deutsche Bank Ag\ 147 596 −53,74 627 −40,79
2025-08-14 13F Van Eck Associates Corp 255 −99,81 0
2025-05-07 13F Nikko Asset Management Americas, Inc. 0 −100,00 0 −100,00
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 67 974 −29,35 289 −9,72
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 −4,26 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0 −100,00
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 847 −2,97 13 62,50
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 617 120 −36,44 2 623 −18,65
2025-07-28 13F Allianz Asset Management GmbH 10 700 −88,99 45 −86,02
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 18 275 −82,48 78 −77,75
2025-06-26 NP USMIX - Extended Market Index Fund 19 296 −5,16 70 −28,87
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-13 13F Amundi 219 068 −18,55 1 198 46,10
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 41 861 −5,42 178 21,23
2025-08-13 13F Victory Capital Management Inc 19 572 −90,86 83 −88,31
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 163 −12,37 1
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4 929 −3,30 18 −29,17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 911 −89,06 4 −88,89
2025-08-14 13F Grizzlyrock Capital, Llc 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11 417 −41,60 49 −25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15 238 −75,66 65 −69,08
2025-07-29 13F Virginia Retirement Systems Et Al 116 087 −30,44 493 −11,01
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 359 −92,05 10 −93,98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93 807 −5,95 399 20,24
2025-08-14 13F Cohen & Steers, Inc. 142 415 −1,36 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 385 −78,83 6 −76,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 965 −25,65 4 0,00
2025-08-14 13F State Street Corp 5 801 950 −2,21 24 658 25,18
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3 228 −73,26 15 −58,33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 55 800 −7,46 237 18,50
2025-08-11 13F Covestor Ltd 20 −98,91 0
2025-08-14 13F D. E. Shaw & Co., Inc. 492 243 −59,33 2 092 −47,92
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 127 157 −16,30 608 −26,07
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 0 −100,00 0 −100,00
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 19 877 −18,25 84 5,00
2025-08-18 13F Wolverine Trading, Llc Call 85 500 −19,03 404 15,76
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-27 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 2 042 645 −1,66 8 681 25,90
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 49 993 −29,41 212 −9,79
2025-07-25 13F Stephens Consulting, LLC 1 −99,09 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-28 NP TAN - Invesco Solar 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 3 818 707 −21,70 18 024 21,98
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 146 739 −4,24 693 49,14
2025-08-13 13F Jones Financial Companies Lllp 1 062 −65,83 5 −50,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 810 623 −28,10 2 926 −45,70
2025-08-14 13F Comerica Bank 155 328 −22,71 660 −1,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 0 −100,00 0 −100,00
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 10 243 −22,79 48 20,00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-19 13F State of Wyoming 52 621 −45,51 224 −30,31
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21 860 −0,65 73 −40,50
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 613 −43,34 19 −17,39
2025-05-07 13F RWC Asset Management LLP 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 69 134 −4,50 294 22,08
2025-08-12 13F CenterBook Partners LP 651 454 −82,68 2 769 −77,84
2025-08-13 13F Federated Hermes, Inc. 208 154 −88,35 885 −85,10
2025-06-26 NP ICLN - iShares Global Clean Energy 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 1 247 544 −11,40 4 504 −33,09
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-26 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 408 798 −5,68 1 737 20,79
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 154 170 −1,24 655 26,45
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 36 028 −10,95 153 14,18
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 38 700 −49,21 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 4 909 442 −27,71 20 865 −7,46
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 116 000 −33,34 493 −14,56
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 1 785 601 −11,32 7 589 13,52
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-29 NP VINAX - Vanguard Industrials 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 172 013 −5,25 812 47,45
2025-08-14 13F Erste Asset Management GmbH 3 133 373 −18,98 14 740 15,15
2025-05-09 13F SCP Investment, LP 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 471 −98,94 2 −99,53
2025-08-14 13F Cibc World Markets Corp 20 723 −44,32 88 −28,46
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 276 −21,37 1 0,00
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 344 135 −13,48 1 463 10,76
2025-07-14 13F GAMMA Investing LLC 935 −45,42 4 −40,00
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 17 403 862 −19,49 73 966 3,07
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 169 −73,15 13 −80,00
2025-08-12 13F Ensign Peak Advisors, Inc 72 573 −12,16 308 12,41
2025-08-07 13F 49 Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 587 −3,14 2 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 834 −61,13 50 −70,24
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 52 611 −19,17 224 3,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 60 200 −8,47 256 −29,75
2025-08-13 13F Walleye Capital LLC Put 1 100 −60,71 5 −55,56
2025-08-13 13F Walleye Capital LLC Call 3 400 −95,42 14 −94,31
2025-08-13 13F Capital Fund Management S.a. Call 72 700 −13,86 309 10,00
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 65 649 −0,32 281 28,90
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 62 363 −51,72 265 −38,08
2025-08-12 13F Pacer Advisors, Inc. 805 968 −49,98 3 425 −35,97
2025-05-15 13F Decade Renewable Partners Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 434 934 −56,02 1 848 −43,71
2025-08-14 13F Maven Securities LTD 107 546 −60,01 457 −48,77
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 136 107 −31,71 578 −12,56
Other Listings
US:SHLS 7,29 US$
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