SHLS / Shoals Technologies Group, Inc. - Institutionelt ejerskab - Købere

Shoals Technologies Group, Inc.
US ˙ NasdaqGM ˙ US82489W1071

Institutionelt og fondsejerskab - Købere

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

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Price T Rowe Associates Inc /md/ 129.043 9,93 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25.181 3,10 107 32,10
2025-08-06 13F Atlantic Union Bankshares Corp 365 2
2025-08-14 13F Ardsley Advisory Partners Lp Call 200.000 850
2025-08-14 13F Janus Henderson Group Plc 420.090 449,55 1.785 608,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 61.702 24,17 262 59,76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27.987 42,21 167 156,92
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 35.630 19,78 108 -30,97
2025-08-14 13F Scientech Research LLC 18.259 78
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 26.403 14,12 95 -13,64
2025-08-07 13F Campbell & CO Investment Adviser LLC 50.256 214
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.202 3,84 30 -21,62
2025-07-11 13F Farther Finance Advisors, LLC 557 3.613,33 2
2025-08-26 NP Profunds - Profund Vp Small-cap 384 1,59 2 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 1.026 58,33 0
2025-08-14 13F Royal Bank Of Canada 194.113 82,21 825 133,71
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 21.739 39,89 103 117,02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 162.621 10,43 691 41,60
2025-08-14 13F Voya Investment Management Llc 46.550 2,58 198 31,33
2025-08-12 13F Virtu Financial LLC 32.626 134,65 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.830 3,02 1.477 60,43
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.116.917 11.252
2025-05-14 13F Keeley-Teton Advisors, LLC 44.259 36,39 147 -18,44
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.476 55,78 374 17,67
2025-08-11 13F Citigroup Inc 169.349 7,00 720 36,95
2025-08-14 13F Graham Capital Management, L.P. 57.144 349,95 243 476,19
2025-08-27 13F/A Squarepoint Ops LLC 1.153.485 3.146,14 4.902 4.089,74
2025-08-14 13F Jane Street Group, Llc 1.504.739 6.395
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4.678.560 101,41 20 171,43
2025-08-14 13F Electron Capital Partners, LLC 1.976.633 1.716,12 8.401 2.226,87
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.571 7,57 1.112 67,57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 131.253 558
2025-08-14 13F Alliancebernstein L.p. 166.750 56,50 709 100,57
2025-08-11 13F Alps Advisors Inc 282.440 9,25 1.200 39,86
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.253 4,23 116 -21,09
2025-07-25 13F Cwm, Llc 39.206 73,01 0
2025-07-28 NP VCSLX - Small Cap Index Fund 65.529 2,28 309 59,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10.695 45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8.539 65,32 36 111,76
2025-08-12 13F Charles Schwab Investment Management Inc 1.378.027 2,40 5.857 31,09
2025-08-14 13F Canada Pension Plan Investment Board 20.200 12,95 86 44,07
2025-08-08 13F SG Americas Securities, LLC 23.421 0
2025-04-08 13F/A iA Global Asset Management Inc. 8.880 3,38 0
2025-08-14 13F Susquehanna International Group, Llp Call 1.037.700 23,05 4.410 57,56
2025-08-14 13F Susquehanna International Group, Llp Put 88.300 148,73 375 220,51
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 60.476 11,52 218 -15,83
2025-08-14 13F Two Sigma Investments, Lp 527.345 169,98 2.241 245,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 67.476 287
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19.050 2,50 69 -22,73
2025-08-14 13F/A Barclays Plc 1.371.643 504,86 6
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.373 40,75 19 80,00
2025-08-12 13F Dimensional Fund Advisors Lp 1.878.415 175,16 7.984 252,34
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.362 4,17 1.518 -21,32
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 142.415 672
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.169 162,83 430 99,07
2025-08-11 13F TD Waterhouse Canada Inc. 300 2
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -51.811 115,42 -187 64,04
2025-07-30 13F Ethic Inc. 12.613 60
2025-08-14 13F Raymond James Financial Inc 28.862 123
2025-07-22 13F IMC-Chicago, LLC Put 89.600 1,93 381 30,58
2025-08-14 13F DeepCurrents Investment Group LLC Call 2.000 850
2025-08-13 13F Russell Investments Group, Ltd. 39.792 169
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 358.130 1.522
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288.633 48,25 1.362 131,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62.823 53,83 297 140,65
2025-07-22 13F IMC-Chicago, LLC Call 70.800 301
2025-08-14 13F Xponance, Inc. 14.738 5,70 63 34,78
2025-08-14 13F Ubs Asset Management Americas Inc 552.244 6,71 2.347 36,61
2025-08-14 13F Peak6 Llc Call 366.200 1.556
2025-08-13 13F Gabelli Funds Llc 41.861 178
2025-08-14 13F Tudor Investment Corp Et Al 559.844 2.379
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22.606 96
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 108.610 143,19 462 211,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25.858 110
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.416 3,07 10 42,86
2025-08-11 13F Rothschild Investment Llc 485 90,20 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.562 6
2025-07-21 13F 111 Capital 29.745 126
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.735 2,56 147 -22,22
2025-08-14 13F Encompass Capital Advisors LLC 13.204.602 56.120
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.663 5,80 37 33,33
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 78.005 112,66 373 87,88
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250.286 46,43 4.514 10,59
2025-08-05 13F Bank of New York Mellon Corp 600.743 7,07 2.553 37,11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34.627 1,85 147 31,25
2025-08-13 13F Walleye Trading LLC Call 29.900 235,96 127 337,93
2025-08-14 13F Wells Fargo & Company/mn 122.091 24,18 519 58,90
2025-08-14 13F Smartleaf Asset Management LLC 118 1
2025-08-13 13F Renaissance Technologies Llc 1.954.400 251,01 8.306 349,46
2025-08-13 13F Walleye Trading LLC Put 13.900 17,80 59 51,28
2025-08-08 13F Principal Financial Group Inc 369.719 2.661,78 1.571 3.470,45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 858 0,47 4 50,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 102.048 7,01 368 -19,12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Bryce Point Capital, LLC 30.974 132
2025-08-12 13F Prudential Financial Inc 62.877 387,72 267 535,71
2025-08-13 13F Worth Venture Partners, LLC 17.500 74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77.828 3,77 331 32,53
2025-08-14 13F Verition Fund Management LLC 200.594 104,82 853 162,15
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 1.689 0,18 6 -44,44
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913.331 0,58 4.311 56,67
2025-08-14 13F Yaupon Capital Management LP 847.727 3.603
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 236 1,29 1
2025-08-01 13F Davy Global Fund Management Ltd 19.505 83
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.743 64,86 579 157,33
2025-08-04 13F Strs Ohio 120.000 110,16 510 169,84
2025-08-14 13F Dark Forest Capital Management Lp 44.349 188
2025-08-14 13F Boothbay Fund Management, Llc 26.773 114
2025-08-13 13F Mount Yale Investment Advisors, LLC 391 2
2025-07-09 13F Massmutual Trust Co Fsb/adv 243 1
2025-08-13 13F Schroder Investment Management Group 1.862.797 7.917
2025-08-15 13F Tower Research Capital LLC (TRC) 15.519 468,25 66 622,22
2025-07-30 NP ACES - ALPS Clean Energy ETF 276.894 19,60 1.307 86,31
2025-08-12 13F LPL Financial LLC 26.568 0,61 113 28,74
2025-08-13 13F ExodusPoint Capital Management, LP 256.091 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19.578 83
2025-08-13 13F EverSource Wealth Advisors, LLC 2.540 48,71 11 100,00
2025-08-14 13F Goldman Sachs Group Inc 3.116.054 62,58 13.243 108,13
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 693.694 27,58 2.948 63,32
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.384.624 4.998
2025-08-14 13F D. E. Shaw & Co., Inc. Call 275.700 100,66 1.172 156,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.630 10,20 15 50,00
2025-08-14 13F Caption Management, LLC 299.153 14.857,65 1.271 21.083,33
2025-08-14 13F CoreCommodity Management, LLC 755.471 2.196,19 3.211 2.844,95
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.461 2,79 1.117 -22,38
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.948 12,32 567 -15,14
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250.569 5.315
2025-08-01 13F Teacher Retirement System Of Texas 25.382 4,16 108 33,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 88.116 374
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.889 0,15 453 55,86
2025-08-14 13F Ameriprise Financial Inc 1.687.082 1.109,98 7.170 1.451,95
2025-08-14 13F Manatuck Hill Partners, LLC 100.000 425
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841.447 10,14 3.972 71,61
2025-08-06 13F Savant Capital, LLC 11.701 50
2025-08-18 13F Wolverine Trading, Llc Put 50.700 0,40 240 43,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7.775.099 33
2025-08-14 13F Bank Of America Corp /de/ 1.922.198 140,57 8.169 208,03
2025-08-13 13F MetLife Investment Management, LLC 101.762 14,18 432 46,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11.923 4,76 51 35,14
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.020 2,49 850 31,38
2025-08-14 13F Quarry LP 1.246 5
2025-08-14 13F Peconic Partners Llc 6.975.186 79,77 29.645 130,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44.938 9,89 191 40,74
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.772 12,48 67 45,65
2025-08-13 13F Centiva Capital, LP 191.024 232,27 812 326,84
2025-08-14 13F Man Group plc 187.397 58,21 796 102,54
2025-08-14 13F Soros Fund Management Llc Call 2.500.000 10.625
2025-08-14 13F Soros Fund Management Llc 610.241 2.594
2025-08-14 13F Militia Capital Partners, LP 119.085 506
2025-08-14 13F Bnp Paribas Arbitrage, Sa 416.085 36,17 1.768 74,36
2025-07-28 NP HDG - ProShares Hedge Replication ETF 220 11,68 1
2025-08-13 13F Norges Bank 1.195.106 5.079
2025-07-09 13F Pallas Capital Advisors LLC 24.517 27,71 104 65,08
2025-08-14 13F Citadel Advisors Llc 2.390.524 9,70 10.160 40,43
2025-08-14 13F Bayesian Capital Management, LP 27.400 116
2025-08-14 13F Citadel Advisors Llc Call 333.600 208,60 1.418 295,81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 737 1.947,22 3
2025-07-31 13F Nisa Investment Advisors, Llc 7.226 449,09 31 650,00
2025-08-13 13F Arizona State Retirement System 48.736 2,24 207 31,01
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 58.417 2,04 279 -9,71
2025-08-12 13F Legal & General Group Plc 195.828 1,87 832 30,25
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.901 11,83 79 -15,05
2025-09-03 13F American Trust 16.546 70
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.863.482 98,60 12.170 154,26
2025-08-12 13F American Century Companies Inc 2.754.266 128,35 11.706 192,33
2025-08-14 13F Lighthouse Investment Partners, LLC 240.000 1.020
2025-08-14 13F Citadel Advisors Llc Put 51.400 5,11 218 34,57
2025-08-08 13F Geode Capital Management, Llc 4.213.350 3,61 17.909 32,61
2025-08-05 13F Versor Investments LP 106.000 450
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 660 0,76 2 -33,33
2025-08-12 13F Clear Street Markets Llc 8.659 37
2025-07-25 13F JustInvest LLC 14.569 43,44 62 84,85
2025-08-08 13F/A Sterling Capital Management LLC 3.877 2.115,43 16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 107 0
2025-08-14 13F State Of Wisconsin Investment Board 503.969 51,04 2.142 93,41
2025-08-06 13F AE Wealth Management LLC 34.568 8,62 147 39,05
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.080 4,43 275 -21,26
2025-08-11 13F Raiffeisen Bank International AG 600.000 100,00 2.922 194,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 126.500 1,44 538 29,71
2025-08-14 13F Frontier Capital Management Co Llc 3.075.358 7,09 13.070 37,09
2025-08-14 13F Redwood Grove Capital, LLC 3.264.805 8,29 13.875 38,63
2025-08-14 13F LMR Partners LLP Call 300.000 1.275
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 201.694 32,97 964 17,56
2025-08-05 13F Simplex Trading, Llc Put 24.400 15,09 0
2025-08-05 13F Simplex Trading, Llc 45.360 268,75 0
2025-08-12 13F Handelsbanken Fonder AB 2.259.545 102,41 10 200,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.674.666 0,97 6.046 -23,74
2025-08-08 13F Hartland & Co., LLC 1.092 5
2025-08-12 13F Dynamic Technology Lab Private Ltd 157.946 815,63 671 1.077,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 394 1,55 2 0,00
2025-08-13 13F FORA Capital, LLC 59.558 288,53 253 406,00
2025-08-14 13F Banco BTG Pactual S.A. 22.843 97
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.647.770 127,61 7.777 254,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31.097 6,93 132 37,50
2025-08-14 13F Gotham Asset Management, LLC 91.026 40,61 387 80,37
2025-08-11 13F Royce & Associates Lp 1.289.132 22,35 5.479 56,60
2025-08-12 13F Rhumbline Advisers 268.696 7,94 1.142 38,14
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 389.209 11,00 1.654 42,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.561 121,12 186 67,57
2025-07-29 13F Cidel Asset Management Inc 92.875 34,89 395 72,81
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.628 657
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41.553 22,12 177 57,14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 43.692 0,62 206 57,25
2025-08-13 13F Blueshift Asset Management, LLC 18.855 80
2025-07-24 13F Us Bancorp \de\ 2.274 31,83 10 80,00
2025-08-12 13F Telemark Asset Management, LLC 500.000 2.125
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 194.302 29,90 645 -22,01
2025-08-13 13F Walleye Capital LLC 26.149 2.729,98 111 3.600,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.898 5,11 12 33,33
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.926 566,39 894 286,58
2025-07-29 13F Stratos Wealth Partners, LTD. 23.568 1,09 100 29,87
2025-08-13 13F Cerity Partners LLC 49.315 279,87 210 386,05
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 84.401 357,23 305 245,45
2025-08-14 13F/A Skopos Labs, Inc. 962 4
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.108.703 22,12 4.712 56,30
2025-08-11 13F Martingale Asset Management L P 71.537 304
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.021 58,29 4 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 561.090 299,49 2.026 201,79
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.663 18,29 118 -10,69
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