SHLS - Shoals Technologies Group, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Shoals Technologies Group, Inc.
MX ˙ BMV ˙ US82489W1071
Podstawowe statystyki
Właściciele instytucjonalni 341 total, 330 long only, 1 short only, 10 long/short - change of % MRQ
Akcje instytucjonalne (długie) 186 154 491 (ex 13D/G)
Wartość instytucjonalna (długa) $ 1 369 349 USD ($1000)
Własność instytucjonalna i akcjonariusze

Shoals Technologies Group, Inc. (MX:SHLS) posiada 341 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 186,202,865 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

MX:SHLS / Shoals Technologies Group, Inc. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 406 354 0,00 2 190 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 151 -7,36 1
2026-01-23 13F Financial Enhancement Group LLC 119 562 6,53 1 082 9,07
2026-02-17 13F Millennium Management Llc 116 604 -93,49 991 -92,53
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
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 554 382,23 19 850,00
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 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
2026-01-26 13F Cwm, Llc 30 820 1,12 0
2026-01-14 13F USA Financial Portformulas Corp 5 807 49
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 181 997 -67,56 981 -51,60
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
2026-02-17 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
2026-02-13 13F State Street Corp 6 019 109 3,97 51 162 19,26
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
2026-02-17 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
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 105 503 0,00 569 0,00
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
2025-11-14 13F AXA Investment Managers S.A. 25 547 189
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
2025-09-26 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 35 971 10,13 194 64,96
2026-02-04 13F Atlantic Union Bankshares Corp 365 0,00 3 50,00
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-06 13F Lsv Asset Management 57 100 0,00 0
2026-02-17 13F Quantinno Capital Management LP 20 840 177
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
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Maven Securities LTD 0 -100,00 0
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-09-26 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 137 463 -12,41 741 30,74
2026-01-30 13F Us Bancorp \de\ 3 067 545,68 26 766,67
2026-02-13 13F Squarepoint Ops LLC Call 19 800 3,12 168 18,31
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 Algert Global Llc 141 930 51,42 1
2026-02-05 13F Abacus Wealth Partners, LLC 33 002 281
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
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
2026-02-09 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
2026-02-18 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 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
2026-02-12 13F CoreCommodity Management, LLC 477 344 -27,58 4 057 -16,93
2025-09-26 NP FZIPX - Fidelity ZERO 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 49 721 0,00 268 49,16
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
2026-02-17 13F Redwood Grove Capital, LLC 2 526 422 -12,47 21 475 0,40
2025-09-25 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 44 847 9 421,66 242 24 000,00
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
2026-02-17 13F Credit Agricole S A 879 811 7 478
2026-02-09 13F Legal & General Group Plc 172 042 -9,98 1 462 3,25
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 10 860 0,00 59 48,72
2026-02-17 13F Kemnay Advisory Services Inc. 1 017 9
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
2026-02-20 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
2025-09-24 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 427 274 1,64 2 303 51,81
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
2026-02-12 13F DRW Securities, LLC 11 955 -93,36 102 -92,41
2026-02-14 13F American Trust 0 -100,00 0
2026-02-17 13F Encompass Capital Advisors LLC 4 823 369 -59,34 40 999 -53,36
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
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5 144 -73,69 28 -61,43
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10 627 72,52 57 159,09
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1 446 -91,40 8 -88,33
2026-01-07 13F Green Alpha Advisors, LLC 17 946 6,47 153 22,58
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
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 739 11,97 4 50,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 44 100 0,00 375 14,72
2025-09-25 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 0,00 278 48,92
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
2026-02-03 13F Ethic Inc. 15 381 27,73 131 46,07
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
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 219 800 184,91 1 185 81,87
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 818 -71,41 4 -60,00
2026-02-13 13F Baird Financial Group, Inc. 288 840 2 455
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
2026-02-17 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
2026-02-17 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
2025-09-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 195 000 -9,30 1 051 35,44
2026-02-06 13F ProShare Advisors LLC 51 305 38,58 436 59,12
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 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
2025-09-29 NP RSSL - Global X Russell 2000 ETF 86 066 -15,66 464 25,82
2026-02-06 13F Pnc Financial Services Group, Inc. 1 583 2,33 13 18,18
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
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
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 341 346 2 901
2026-02-13 13F SRS Capital Advisors, Inc. 26 -98,26 0 -100,00
2026-02-13 13F Brown Advisory Inc 24 000 204
2026-02-10 13F Rothschild Investment Llc 487 0,41 4 33,33
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 185 963 19,50 1 581 37,03
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -48 374 -6,63 -261 39,04
2026-02-13 13F Itau Unibanco Holding S.A. 99 679 847
2026-02-12 13F SWAN Capital LLC 65 1
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
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 863 8,69 10 66,67
2026-02-17 13F Frontier Capital Management Co Llc 86 211 -95,71 733 -95,09
2025-11-14 13F Soros Fund Management Llc Call 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 14 104 120
2026-02-17 13F Wellington Management Group Llp Call 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 18 926 -0,02 161 14,29
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
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 25 805 0,00 0
2026-01-12 13F Viking Fund Management Llc 130 000 -13,33 1 105 -0,54
2026-02-17 13F Boothbay Fund Management, Llc 12 379 105
2026-02-06 13F IFP Advisors, Inc 81 1,25 1 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 14 051 119
2026-02-13 13F Barclays Plc 1 007 470 49,44 8 563 71,43
2026-02-10 13F Acadian Asset Management Llc 15 443 270,42 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 31 188 -17,32 265 -5,02
2026-01-27 13F Round Rock Advisors, LLC 162 197 190,83 1 379 233,66
2026-02-17 13F Shelton Capital Management 70 448 -22,11 599 -10,75
2026-01-22 13F Massachusetts Financial Services Co /ma/ 49 926 424
2026-02-17 13F Interval Partners, LP 159 697 1 357
2026-02-13 13F Smartleaf Asset Management LLC 1 802 792,08 15 1 400,00
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
2026-02-12 13F Raiffeisen Bank International AG 600 000 0,00 5 142 14,27
2026-02-06 13F Bare Financial Services, Inc 54 0
2025-11-14 13F Worth Venture Partners, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 40 250 342
2026-02-03 13F Pier Capital, LLC 426 335 3 624
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 422 -83,24 2 -90,48
2026-02-13 13F Centiva Capital, LP 829 828 7 054
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 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 8 677 47
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
2026-02-13 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
2026-02-13 13F Charles Schwab Investment Management Inc 1 389 617 -0,72 11 812 13,88
2026-02-11 13F Allianz Asset Management GmbH 37 000 0,00 314 14,60
2026-03-23 13F/A Barclays Plc Call 166 700 1 040
2025-09-25 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 7 350 -10,39 40 34,48
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1 928 -5,12 16 6,67
2025-09-24 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 25 632 17,04 138 74,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 111 139,93 33 255,56
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
2026-02-13 13F C M Bidwell & Associates Ltd 74 1
2026-02-13 13F Hel Ved Capital Management Ltd 807 050 6 860
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 31 175 168
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
2026-02-13 13F Dynamic Technology Lab Private Ltd 39 478 191,46 336 236,00
2026-02-12 13F Federated Hermes, Inc. 165 278 1,11 1 405 15,94
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
2026-02-03 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
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 659 6,21 9 60,00
2025-09-29 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 161 916 35,87 873 102,79
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 57 217 308
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 31 181 10,36 168 66,34
2026-02-02 13F Hussman Strategic Advisors, Inc. 252 000 140,00 2 142 175,32
2026-02-17 13F Graham Capital Management, L.P. 64 532 30,80 549 50,14
2025-11-13 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-09-29 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 47 604 -10,94 257 33,33
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 7 084 60
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7 822 42
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
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
2025-09-29 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 851 166 -31,92 4 588 1,64
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19 206 0,82 104 51,47
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
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 100 7,74 6 66,67
2026-02-13 13F MAI Capital Management 10 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 243 0,00 2 100,00
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
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6 041 172,85 33 77,78
2026-02-19 13F Invesco Ltd. 5 877 652 5,83 49 960 21,40
2026-02-05 13F DnB Asset Management AS 524 334 -10,78 4 457 2,34
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
2026-02-13 13F Walleye Trading LLC Put 49 300 132,55 419 166,88
2026-02-24 13F Bell Investment Advisors, Inc 154 -19,37 1 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 27 316 -0,43 252 7,69
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
2026-02-11 13F Parallel Advisors, LLC 17 0
2026-02-12 13F Johnson Financial Group, Inc. 312 0,00 3 0,00
2026-02-06 13F Leonteq Securities AG 19 959 150,08 170 186,44
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
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 478 184 1 711,10 2 577 2 612,63
2026-02-06 13F Covestor Ltd 19 -5,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-24 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 41 752 2,50 225 53,06
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 337 133 1 817
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
2026-02-02 13F Mutual Advisors, LLC 12 709 108
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
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
2025-09-26 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 30 941 -4,07 167 43,10
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
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 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 138 576 747
2026-02-04 13F Virginia Retirement Systems Et Al 42 087 -51,05 358 -43,96
2026-02-12 13F Swiss National Bank 330 000 2,17 2 805 17,22
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
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 220 736 0,00 1 190 49,37
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
2025-09-26 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 77 169 1,43 416 51,46
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 908 -45,43 48 -17,24
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
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
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 365 228 -0,74 1 969 48,19
2026-02-05 13F Amalgamated Bank 5 284 -9,60 0
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
2025-09-24 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 76 337 -26,23 411 10,19
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
2026-02-10 13F Bnp Paribas Arbitrage, Sa 119 738 -69,17 1 018 -64,66
2025-09-26 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 1 694 009 1,16 9 131 51,03
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
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 731 -68,22 31 -53,85
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
2025-09-24 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 1 132 435 -9,23 6 104 35,53
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 13 670 20,27 116 38,10
2025-09-26 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 183 778 -8,13 991 37,12
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
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 766 032 -44,68 4 129 -17,41
2026-02-13 13F Schroder Investment Management Group 2 527 763 -25,83 21 486 -14,92
2025-09-26 NP USMIX - Extended Market Index Fund 19 332 0,19 104 50,72
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
2026-01-30 13F Torren Management, LLC 1 442 12
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
2025-11-12 13F 111 Capital 12 592 -57,67 93 -26,19
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Palo Duro Investment Partners, Lp 294 134 -48,09 2 500 -40,45
2026-02-11 13F Mercuria Capital Strategies, LLC 0 -100,00 0
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 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
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 33 760 -46,27 182 -19,91
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 1 400 869 11 907
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 100 830 2,11 5 933 52,48
2026-02-02 13F Principal Financial Group Inc 392 211 52,18 3 334 74,59
2026-01-13 13F CoreCap Advisors, LLC 400 0,00 3 50,00
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
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 315 434 1 700
2026-02-18 13F Mackenzie Financial Corp 10 535 2,09 90 18,42
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
2026-02-05 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
2026-02-17 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
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
2026-01-22 13F Trium Capital LLP 108 794 24,17 925 42,37
2026-02-11 13F CenterBook Partners LP 999 361 8 495
2026-02-10 13F Norges Bank 414 753 3 525
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 959 0,00 27 52,94
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
2026-02-12 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
2025-10-27 13F Robeco Schweiz AG 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2 810 24
2026-02-03 13F SBI Securities Co., Ltd. 2 017 -16,17 17 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 876 -59,09 64 -38,46
2026-02-17 13F Captrust Financial Advisors 18 183 155
2026-02-09 13F Geode Capital Management, Llc 4 227 533 0,80 35 940 15,63
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
2025-11-14 13F Wolverine Trading, Llc Call 256 800 200,35 1 926 376,73
2025-11-14 13F Wolverine Trading, Llc Put 132 000 160,36 990 314,23
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
2026-02-11 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
2026-02-17 13F Polymer Capital Management (US) LLC 23 608 201
2026-02-05 13F Gabelli Funds Llc 41 861 0,00 356 14,52
2026-02-17 13F Brevan Howard Capital Management LP 56 824 -71,82 483 -67,67
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 32 557 244
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34 936 -73,99 188 -83,44
2026-02-13 13F Verition Fund Management LLC 1 124 169 434,68 9 555 513,68
2026-02-17 13F Westwood Holdings Group Inc 241 515 2 053
2025-09-29 NP CFSLX - Column Small Cap Fund 3 480 0,00 23 37,50
2026-02-12 13F Renaissance Technologies Llc 35 400 -98,53 301 -98,31
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4 929 0,00 27 52,94
2025-09-25 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 0,00 16 800 49,31
2026-02-17 13F State Of Wisconsin Investment Board 122 456 -54,16 1 041 -47,45
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
2026-01-05 13F GAMMA Investing LLC 3 756 57,75 32 82,35
2026-01-20 13F Signaturefd, Llc 75 1
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
2026-02-06 13F Handelsbanken Fonder AB 1 752 242 -38,54 15 -33,33
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