Estatísticas Básicas
| Proprietários Institucionais | 278 total, 268 long only, 0 short only, 10 long/short - change of % MRQ |
| Ações Institucionais (Longas) | 176,897,890 (ex 13D/G) |
| Valor Institucional (Longa) | $ 1,304,336 USD ($1000) |
Propriedade Institucional e Acionistas
Shoals Technologies Group, Inc. (MX:SHLS) tem 278 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 176,897,890 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-02-10 | 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-02-14 | 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 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 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 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | 0.00 | 1 | 0.00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 78,632 | 517 | ||||||
| 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 | ||||||
| 2026-02-04 | 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 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 950,000 | 58.33 | 5,938 | 15.46 | ||||
| 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 | |||
| 2026-01-06 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 243 | 0.00 | 2 | -50.00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2,152,407 | 156.49 | 18,295 | 194.23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 37 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 140,967 | -11.37 | 1,198 | 1.70 | ||||
| 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 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7,298 | 0.00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 131,340 | 21.72 | 864 | -5.78 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 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 | Perigon Wealth Management, LLC | 11,334 | 75 | ||||||
| 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 | -100.00 | |||
| 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 | |||||
| 2026-04-24 | 13F | Strs Ohio | 90,600 | 0.00 | 596 | -22.60 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 74,797 | -31.25 | 492 | -46.75 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 177,831 | -75.73 | 1 | -83.33 | ||||
| 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 | |||||
| 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 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 100 | 23.46 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24,422 | -0.39 | 161 | -23.08 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24,000 | 204 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1,400,869 | 11,907 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 43,194 | 30.88 | 284 | 1.43 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 175,586 | -2.01 | 1,126 | -26.13 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 487 | 0.41 | 4 | 33.33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 67 | -22.99 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 42 | 0.00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4,853 | -41.62 | 32 | -55.71 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 10,570 | 70 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2,750,488 | -41.89 | 18,098 | -55.01 | ||||
| 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 | ||||||
| 2026-02-03 | 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 | 49.44 | 8,563 | 71.43 | ||||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 430,100 | 24.81 | 3,656 | 43.16 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 25 | 0.00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-06 | 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 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93,140 | -77.53 | 613 | -82.63 | ||||
| 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 | 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 | ||||
| 2026-02-17 | 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 | US$ 7,93 |
