J2A - Willdan Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Willdan Group, Inc.
DE ˙ DB ˙ US96924N1000
69,50 € ↓ -0,50 (-0,71%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 322 total, 316 long only, 0 short only, 6 long/short - change of -30,15% MRQ
Del pris 69,50
Gennemsnitlig porteføljeallokering 0.0925 % - change of -33,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 11.610.572 - 78,47% (ex 13D/G) - change of -1,18MM shares -9,21% MRQ
Institutionel værdi (lang) $ 1.104.908 USD ($1000)
Institutionelt ejerskab og aktionærer

Willdan Group, Inc. (DE:J2A) har 322 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,610,572 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Geode Capital Management, Llc, State Street Corp, Divisadero Street Capital Management, LP, Two Sigma Investments, Lp, Dimensional Fund Advisors Lp, Wasatch Advisors Inc, First Trust Advisors Lp, and Driehaus Capital Management Llc .

Willdan Group, Inc. (DB:J2A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 9, 2026 is 69,50 / share. Previously, on March 10, 2025, the share price was 38,00 / share. This represents an increase of 82,89% over that period.

DE:J2A / Willdan Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede 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
(%)
2025-11-14 13F ExodusPoint Capital Management, LP 31.349 3.031
2025-11-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 1.324 137
2026-01-08 13F True Wealth Design, LLC 7 0,00 1
2025-11-17 13F Perritt Capital Management Inc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 7.758 -5,67 804 1,13
2026-02-17 13F Janus Henderson Group Plc 28.360 -69,16 2.939 -66,94
2026-02-03 13F McIlrath & Eck, LLC 1.630 -5,78 169 0,60
2026-01-23 13F Farther Finance Advisors, LLC 608 5,56 63 14,55
2026-02-02 13F Truist Financial Corp 2.651 275
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-13 13F Change Path, LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 1.245 0,00 0
2026-02-13 13F Barclays Plc 39.057 30,73 4.049 40,17
2026-02-17 13F Lazard Asset Management Llc 2.533 -96,43 263 -96,18
2026-02-17 13F Two Sigma Advisers, Lp 154.300 13,37 15.995 21,54
2026-02-02 13F Strs Ohio 7.400 -1,33 767 5,79
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Fmr Llc 27.918 24,25 2.894 33,20
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0 -100,00
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 17.277 -42,80 1.474 24,41
2026-02-06 13F Covestor Ltd 158 -60,79 0
2026-01-30 13F New York State Teachers Retirement System 1.263 0,00 0
2026-02-13 13F Sterling Capital Management LLC 321 -2,13 33 6,45
2026-01-29 13F UBS Group AG 43.296 -58,99 4.488 -56,03
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 411 43
2025-11-14 13F Point72 Europe (London) LLP 103 10
2026-02-12 13F New York State Common Retirement Fund 4.404 -16,97 457 -10,94
2026-02-06 13F Pnc Financial Services Group, Inc. 4 -63,64 0 -100,00
2026-02-13 13F Truvestments Capital Llc 3.708 3,00 384 10,34
2026-02-06 13F Cullen/frost Bankers, Inc. 16 0,00 2 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.870 0,52 401 7,80
2026-02-19 13F Invesco Ltd. 51.657 92,98 5.355 106,88
2026-02-12 13F Hrt Financial Lp 65.838 -53,62 7 -53,85
2026-02-12 13F State Board Of Administration Of Florida Retirement System 3.485 0,00 361 7,44
2026-02-13 13F Inspire Advisors, LLC 6.753 150,39 700 169,23
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 184.600 0,00 19.136 7,21
2026-02-17 13F Raymond James Financial Inc 21.848 52,72 2.265 63,70
2026-02-12 13F EAM Investors, LLC 28.282 -18,35 2.932 -11,05
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-09 13F/A Swedbank AB 174.800 36,78 18.120 46,64
2026-02-02 13F Breakwater Investment Management 5 1
2026-01-28 13F Arizona State Retirement System 4.051 -0,42 420 6,62
2026-02-12 13F Parsonex Advisory Services, Inc. 6.250 -37,50 648 -33,02
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18.041 11,18 1.539 141,82
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Quarry LP 108 -31,65 11 -26,67
2026-02-13 13F Lord, Abbett & Co. Llc 145.676 23,70 15 36,36
2026-02-17 13F Gladstone Institutional Advisory LLC 5.840 4,30 605 11,83
2026-02-03 13F Falcon Wealth Planning 2.981 -5,57 309 1,31
2026-02-17 13F Price T Rowe Associates Inc /md/ 10.795 7,25 1
2026-02-17 13F Point72 Asset Management, L.P. Call 15.700 1.627
2026-02-17 13F Point72 Asset Management, L.P. 5.249 -66,28 544 -63,85
2025-11-14 13F Wolverine Trading, Llc Put 8.400 808
2026-01-30 13F Precision Wealth Strategies, LLC 16.212 1.681
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 7.000 -36,36 597 38,52
2026-01-29 13F Elevated Financial Group LLC 3.255 337
2026-02-17 13F Qube Research & Technologies Ltd 167.041 -16,43 17.315 -10,41
2025-11-14 13F Wolverine Trading, Llc 30.848 2.968
2025-11-14 13F Wolverine Trading, Llc Call 51.500 4.955
2026-01-28 13F Klp Kapitalforvaltning As 3.100 6,90 321 14,64
2026-02-05 13F Amalgamated Bank 442 0,45 0
2026-02-17 13F Point72 Asset Management, L.P. Put 8.500 881
2026-01-29 13F Cornerstone Investment Partners, LLC 4.635 0,06 480 7,38
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32.255 0,00 2.751 117,64
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 10.015 -16,45 1.038 -10,44
2025-09-25 NP DFVEX - U.s. Vector Equity 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 182 0,00 16 114,29
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 12.756 8.076,92 1.322 8.713,33
2026-02-17 13F Brevan Howard Capital Management LP 7.403 100,19 767 114,85
2026-01-07 13F Massmutual Trust Co Fsb/adv 1 0
2025-11-10 13F Chase Investment Counsel Corp 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 2.699 279
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.001 -25,50 1.962 62,07
2026-02-10 13F State of Wyoming 353 -81,69 37 -80,65
2026-02-13 13F Bard Associates Inc 73.367 -1,48 7.605 5,63
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.749 0,00 285 7,17
2026-02-10 13F Envestnet Asset Management Inc 23.380 31,14 2.424 40,63
2026-02-17 13F Russell Investments Group, Ltd. 63.664 4,79 6.599 12,34
2026-02-03 13F International Assets Investment Management, Llc 457 47
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 171 6,21 15 133,33
2026-02-03 13F SBI Securities Co., Ltd. 104 -60,31 11 -60,00
2026-02-17 13F Blair William & Co/il 3.250 337
2026-02-17 13F Advisor Group Holdings, Inc. 15.761 2,24 1.634 -3,03
2026-02-13 13F Martingale Asset Management L P 4.419 -11,88 458 -5,37
2026-01-26 13F Cwm, Llc 2.303 5,40 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.580 9,19 135 139,29
2026-01-28 13F Teacher Retirement System Of Texas 17.522 39,06 1.816 49,10
2026-02-17 13F Two Sigma Investments, Lp 295.737 -2,20 30.656 4,85
2026-02-17 13F Driehaus Capital Management Llc 210.586 70,07 21.829 82,33
2026-02-13 13F Rice Hall James & Associates, Llc 28.665 8,76 2.971 16,60
2026-02-06 13F Handelsbanken Fonder AB 199.671 53,79 21 66,67
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 48 20,00 5 33,33
2026-02-06 13F Summit Creek Advisors LLC 169.188 -7,26 17.538 -0,57
2026-02-13 13F Divisadero Street Capital Management, LP 298.932 18,10 30.987 26,61
2026-02-10 13F Intech Investment Management Llc 8.122 0,00 842 7,13
2026-02-13 13F Panagora Asset Management Inc 61.154 5,91 6.339 13,56
2026-02-17 13F Creative Planning 6.395 39,11 663 49,10
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 237.697 89,24 24.640 102,89
2026-01-27 13F Revisor Wealth Management LLC 1.760 210
2026-02-10 13F Thoroughbred Financial Services, Llc 6.283 38,91 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.601 192,25 892 213,73
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-10-14 13F Welch Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 16.225 -24,34 1.384 64,64
2026-02-17 13F Lighthouse Investment Partners, LLC 2.096 217
2025-09-25 NP DFSCX - U.s. Micro 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 47.861 0,00 4.083 117,59
2026-01-13 13F Ausbil Investment Management Ltd 3.695 0,00 383 8,19
2026-02-11 13F LPL Financial LLC 16.529 -2,78 1.713 4,26
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 21.235 -68,72 1.811 -31,92
2025-09-26 NP USMIX - Extended Market Index Fund 1.592 0,82 136 121,31
2026-01-29 13F Concurrent Investment Advisors, LLC 10.371 103,07 1.075 118,05
2025-11-14 13F Forager Capital Management, LLC 0 -100,00 0
2026-01-09 13F Diversified Trust Co 4.308 4,66 447 12,34
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 37.118 0,00 3.166 0,00
2026-01-23 13F State of Alaska, Department of Revenue 5.703 633,03 1
2026-01-27 13F Asset Management One Co., Ltd. 79.980 99,21 8.852 128,09
2026-02-11 13F Franklin Resources Inc 10.584 6,06 1.097 13,80
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 70.991 -3,04 7.359 3,94
2026-01-15 13F Nisa Investment Advisors, Llc 149 -22,40 15 -16,67
2026-01-29 13F Vanguard Group Inc 1.201.517 11,74 124.549 19,80
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 616 5,48 53 136,36
2026-02-10 13F Bank of New York Mellon Corp 64.418 4,74 6.678 12,29
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 17.737 -0,71 1.513 116,00
2026-01-09 13F SG Americas Securities, LLC 60.357 601,50 6
2026-02-13 13F Kennedy Capital Management, Inc. 82.820 -0,42 8.585 6,77
2026-01-20 13F Stratos Wealth Partners, LTD. 19.108 0,13 1.981 7,32
2026-02-13 13F Kestra Advisory Services, LLC 1.471 152
2026-02-04 13F BCJ Capital Management, LLC 5.746 18,69 596 27,14
2026-02-17 13F Private Advisor Group, LLC 4.366 0,41 453 7,62
2026-02-17 13F Tudor Investment Corp Et Al 88.582 -0,50 9.182 6,68
2026-01-29 13F Sanctuary Advisors, LLC 11.293 1.171
2026-02-13 13F MAI Capital Management 2 -96,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 2 -99,85 0 -100,00
2026-02-12 13F Wasatch Advisors Inc 261.471 43,57 27.104 53,92
2026-01-21 13F Newbridge Financial Services Group, Inc. 6 0,00 1
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 23.657 4,51 2.695 30,52
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 9.885 19,41 1.025 28,00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7.913 0,00 675 117,42
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 1.910 198
2026-02-12 13F EntryPoint Capital, LLC 3.208 -45,07 333 -41,13
2026-02-17 13F Shelton Capital Management 50.000 0,00 5.183 7,22
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F Rock Point Advisors, LLC 2.060 214
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 2.106 -95,52 218 -95,20
2026-02-17 13F Ameriprise Financial Inc 179.898 69,77 18.648 82,02
2026-01-07 13F Wilsey Asset Management Inc 2.359 0,00 245 7,02
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 2.556 0,00 265 6,88
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 46.917 -15,98 4.002 82,91
2026-02-02 13F LMG Wealth Partners, LLC 20.026 2,77 2.076 10,14
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 647 0,00 55 120,00
2026-02-18 13F GWM Advisors LLC 500 0,00 52 6,25
2026-02-13 13F Rhumbline Advisers 17.650 -13,44 1.830 -7,20
2026-02-03 13F Wulff, Hansen & Co. 17.505 0,00 1.815 7,21
2026-02-17 13F Algert Global Llc 109.087 6,63 11 22,22
2026-02-13 13F Diametric Capital, LP 2.927 303
2026-02-11 13F Group One Trading, L.p. Call 1.000 -23,08 104 -17,60
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 90 -98,37 9 -98,31
2026-02-13 13F Focused Alpha, Llc 6.051 627
2026-02-17 13F Mercer Global Advisors Inc /adv 100.849 0,09 5.368 -0,17
2026-02-17 13F Jain Global LLC 5.720 593
2026-01-29 13F IMC-Chicago, LLC Call 15.900 -17,19 1.648 -11,21
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 44.400 3.787
2026-02-12 13F Renaissance Technologies Llc 24.000 -55,88 2.488 -52,71
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9.658 0,00 1.030 10,40
2026-02-17 13F Engineers Gate Manager LP 10.432 -55,10 1.081 -51,87
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
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 706 -48,77 60 11,11
2026-02-11 13F Invst, LLC 2.129 0,00 221 7,32
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 463 -54,25 48 -51,55
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 2.698 280
2026-01-29 13F Kestra Private Wealth Services, Llc 7.972 211,65 826 234,41
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 19.102 46,04 1.980 56,65
2026-02-17 13F Amundi 2.893 300
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.379 271
2026-02-13 13F De Lisle Partners LLP 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 34 0,00 4 0,00
2026-02-17 13F Millennium Management Llc 49.927 -64,23 5.175 -61,66
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.341 72,79 456 276,03
2026-02-12 13F Alps Advisors Inc 25.010 -3,61 2.593 3,35
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 266 28
2026-02-17 13F Trexquant Investment LP 90.306 -51,89 9.361 -48,42
2025-11-10 13F Verus Capital Partners, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.460 0,00 210 117,71
2026-02-17 13F Cetera Investment Advisers 19.126 -10,63 1.983 -4,20
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 22.381 -8,99 1.909 98,23
2026-02-17 13F Citadel Advisors Llc Put 8.700 -69,47 902 -67,30
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 506 43
2026-01-22 13F Financial Consulate, Inc 200 21
2026-02-17 13F G2 Investment Partners Management LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.635 273
2026-02-17 13F Quantinno Capital Management LP 3.415 25,60 354 34,73
2026-02-17 13F Citadel Advisors Llc Call 57.900 41,91 6.002 52,16
2026-02-12 13F Nuveen, LLC 185.077 11,33 19.185 19,36
2026-02-17 13F Citadel Advisors Llc 76.558 -58,81 7.936 -55,84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 10.885 1.693,25 928 3.934,78
2026-01-05 13F GK Wealth Management LLC 2.036 211
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0
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 38.038 8,11 3.245 135,24
2026-02-17 13F Signature Equity Partners, LLC 544 56
2026-02-20 13F Sunbelt Securities, Inc. 800 83
2026-02-13 13F Parkside Financial Bank & Trust 15 0,00 2 0,00
2026-01-21 13F SJS Investment Consulting Inc. 7 1
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 139.594 7,77 11.907 134,53
2026-01-26 13F La Banque Postale Asset Management SA 2.062 214
2026-02-13 13F Aigen Investment Management, Lp 3.786 392
2026-02-13 13F Golden State Wealth Management, LLC 165 0,00 17 13,33
2026-02-17 13F California State Teachers Retirement System 13.911 7,46 1.442 15,27
2026-02-13 13F Ubs Asset Management Americas Inc 22.955 13,64 2.380 21,81
2026-02-10 13F Globeflex Capital L P 3.411 0,00 354 7,29
2026-02-04 13F Independent Advisor Alliance 28.641 4,18 2.969 11,66
2026-02-17 13F Shelton Capital Management Put 50.000 0,00 97 -79,36
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 84 7
2026-01-13 13F Cadent Capital Advisors, LLC 11.391 1.181
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 287.278 1,08 29.785 8,39
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 37.385 0,66 3.875 7,91
2026-02-13 13F Transamerica Financial Advisors, Inc. 364 38
2026-02-13 13F Charles Schwab Investment Management Inc 125.847 7,29 13.045 15,03
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 49.692 4,37 5.151 11,91
2026-02-13 13F Marshall Wace, Llp 50.712 61,24 5.257 72,84
2026-02-17 13F Boothbay Fund Management, Llc 15.766 36,58 1.634 46,42
2026-02-11 13F Jpmorgan Chase & Co 30.439 -12,81 3.155 -6,52
2026-02-06 13F EverSource Wealth Advisors, LLC 254 35,83 26 44,44
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 13.090 -8,89 1.357 -2,38
2026-02-03 13F Navellier & Associates Inc 12.909 -5,57 1.338 1,29
2026-02-17 13F Canada Pension Plan Investment Board 2.200 228
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 145.881 -13,90 15 -6,25
2026-02-17 13F Delaware Management Holdings, Inc. 108.400 11.237
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 241 -76,02 21 -48,72
2026-02-17 13F Eddie Patel Inc 14.537 1.507
2026-02-17 13F Dark Forest Capital Management Lp 9.198 -33,15 953 -28,35
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 1
2026-02-09 13F Blue Bell Private Wealth Management, Llc 52 0,00 5 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.507 0,77 675 8,01
2026-02-11 13F Los Angeles Capital Management Llc 15.617 4,29 1.437 -0,69
2026-02-11 13F Ameritas Investment Partners, Inc. 1.161 120
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 2.127 24,10 181 170,15
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.021 0,00 0
2026-02-13 13F Essex Investment Management Co Llc 76.921 -2,53 7.974 4,50
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 3.986 0,00 340 117,95
2026-02-13 13F Wells Fargo & Company/mn 207.590 5,50 21.519 13,11
2026-01-12 13F David J Yvars Group 0 -100,00 0
2026-02-13 13F Wimmer Associates 1, Llc 3.110 1,30 322 8,78
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 154 17,56 13 160,00
2026-02-17 13F Jump Financial, LLC 11.530 -83,12 1.195 -81,90
2026-01-05 13F GAMMA Investing LLC 199 34,46 21 42,86
2026-02-12 13F Commonwealth Equity Services, Llc 2.040 211
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 16.440 -0,54 1.712 8,15
2026-02-17 13F Man Group plc 34.677 108,58 3.595 123,65
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 5.928 0,00 506 117,67
2026-02-09 13F Geode Capital Management, Llc 343.000 0,64 35.561 7,90
2026-02-17 13F EFG International AG 41.928 4.344
2026-02-17 13F Aqr Capital Management Llc 40.184 -33,74 4.165 -28,96
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 255 214,81 0
2026-02-12 13F BlackRock, Inc. 1.314.906 3,28 136.303 10,73
2026-02-13 13F Citigroup Inc 13.566 -51,90 1.406 -48,42
2026-02-17 13F Balyasny Asset Management Llc 4.327 -26,32 449 -20,99
2026-02-13 13F Neuberger Berman Group LLC 62.031 38,84 6.430 48,88
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 5.179 -20,32 442 73,62
2026-02-17 13F Portolan Capital Management, LLC 57.613 232,18 5.972 256,32
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.075 -8,75 603 99,01
2026-02-13 13F Victory Capital Management Inc 40.377 21,72 4.185 30,50
2026-02-17 13F Summit Global Investments 5.235 1,24 1
2026-02-17 13F Tower Research Capital LLC (TRC) 523 -70,40 54 -68,24
2026-02-06 13F Larson Financial Group LLC 50 5
2026-02-13 13F Mml Investors Services, Llc 20.246 -12,04 2.099 -5,71
2026-02-06 13F Legato Capital Management LLC 29.376 29,59 3.045 38,98
2026-02-12 13F Wedbush Securities Inc 5.350 -6,96 1
2026-01-29 13F Pictet Asset Management Holding SA 2.419 251
2026-02-10 13F Bnp Paribas Arbitrage, Sa 25.668 29,51 2.661 38,83
2026-02-05 13F Stoneridge Investment Partners Llc 4.738 0
2026-02-14 13F Militia Capital Partners, LP 17.000 13,33 1.762 21,52
2026-01-30 13F North Star Investment Management Corp. 2 0,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 12.661 12,26 1.312 20,37
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 6.446 7,31 550 133,62
2026-02-11 13F Deutsche Bank Ag\ 52.811 418,26 5.474 455,74
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 461 0,00 39 116,67
2025-11-03 13F EFG Asset Management (North America) Corp. 24.812 2.396
2026-02-14 13F Rockefeller Capital Management L.P. 426 2,65 44 10,00
2026-02-13 13F Virtus ETF Advisers LLC 4.700 0,00 487 7,27
2026-01-26 13F Decker Retirement Planning Inc. 0 -100,00 0
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 35.418 10,47 3.021 140,53
2026-02-17 13F Harvest Investment Services, LLC 5.487 -47,06 569 -43,31
2026-01-15 13F Allspring Global Investments Holdings, LLC 178.805 24,95 19.071 39,07
2026-02-12 13F Swiss National Bank 28.900 8,24 2.996 16,04
2026-02-17 13F Valiant Capital Management, L.P. 152.531 -4,81 15.811 2,05
2026-02-13 13F State Street Corp 305.845 2,18 31.704 9,54
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
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 1.222 51,24 104 235,48
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.022 -8,30 172 100,00
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 25.829 -26,12 2.677 -20,80
2026-02-17 13F PDT Partners, LLC 3.549 368
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 80 0,00 8 14,29
2026-02-13 13F Stifel Financial Corp 7.760 -8,64 804 -2,07
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.221 12,43 104 147,62
2026-02-17 13F Susquehanna International Group, Llp Call 106.200 -39,11 11.009 -34,72
2026-01-29 13F Comerica Bank 3.429 -42,82 355 -38,69
2026-02-17 13F Susquehanna International Group, Llp 15.339 24,62 1.590 33,61
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 10,91 5 150,00
2026-02-17 13F Susquehanna International Group, Llp Put 14.400 -26,15 1.493 -20,85
2026-02-11 13F Simplex Trading, Llc Call 6.800 -31,31 705
2026-02-12 13F CIBC Private Wealth Group, LLC 59 0,00 6 20,00
2026-02-13 13F SG Capital Management LLC 31.183 3.232
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 56.811 -22,29 4.846 69,11
2026-02-13 13F Morgan Stanley 130.933 2,15 13.573 9,52
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 337 193,04 29 600,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 197 17
2026-01-08 13F Versant Capital Management, Inc 156 0,00 16 6,67
2026-02-12 13F Integrated Quantitative Investments LLC 18.677 55,14 1.936 66,32
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 2.911 19,65 248 161,05
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-14 13F Spire Wealth Management 255 26
2026-02-02 13F Oppenheimer & Co Inc 5.122 531
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Sei Investments Co 22.514 96,11 2.334 110,37
2026-02-09 13F Harbour Investments, Inc. 307 -7,53 32 -3,12
2026-02-11 13F Fox Run Management, L.l.c. 2.558 -74,49 265 -72,65
2026-02-05 13F Td Private Client Wealth Llc 7 0,00 1
2026-01-26 13F KBC Group NV 667 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 2.029 0,00 173 118,99
2026-02-13 13F Squarepoint Ops LLC 28.117 -29,72 2.915 -24,66
2026-01-22 13F Brookwood Investment Group LLC 4.074 422
2026-02-05 13F Allworth Financial LP 21 23,53 2 100,00
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 21.109 -78,98 1.801 -54,26
2026-02-17 13F Jones Financial Companies Lllp 14 -96,28 1 -97,22
2026-02-09 13F Quest Partners LLC 5.972 -14,55 619 -8,30
2026-02-10 13F AdvisorShares Investments LLC 1.953 30,64 202 40,28
2026-02-17 13F Bank Of America Corp /de/ 41.493 -14,28 4.301 -8,10
2026-02-06 13F ProShare Advisors LLC 2.570 8,12 266 16,16
2026-02-17 13F Northern Trust Corp 146.219 -4,27 15.157 2,63
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 4.391 0,00 375 117,44
2026-02-13 13F WealthTrust Axiom LLC 4.695 0,00 487 7,28
2026-02-17 13F Royal Bank Of Canada 2.673 72,12 278 85,33
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 65 0,00 0
2026-02-17 13F CWM Advisors, LLC 4.479 -5,53 464 1,31
2026-01-12 13F Avanza Fonder AB 562 58
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 65 -38,68 7 -40,00
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 37.015 3.157
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 12 0,00 1
2026-02-13 13F Mariner, LLC 6.062 1,99 629 9,41
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 44.029 -5,03 4.564 1,83
2026-02-12 13F Jane Street Group, Llc Call 21.600 -28,71 2.239 -23,56
2026-02-12 13F Jane Street Group, Llc 44.084 -61,86 4.570 -59,12
2026-02-11 13F Janney Montgomery Scott LLC 68.186 123,57 7 250,00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 60 328,57 6 500,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 863 -13,79 74 87,18
2026-01-30 13F Us Bancorp \de\ 28 3
2026-02-10 13F Goldman Sachs Group Inc 144.840 -7,53 15.014 -0,86
2026-02-17 13F D. E. Shaw & Co., Inc. Call 9.800 1.016
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 2.143 222
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 19 26,67 2 0,00
2026-02-04 13F Bailard, Inc. 2.440 253
2026-01-26 13F Oxinas Partners Wealth Management LLC 2.035 211
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-04 13F Pure Financial Advisors, Inc. 4.645 482
2026-02-02 13F Conestoga Capital Advisors, LLC 20.412 -10,23 2.116 -3,78
2025-11-14 13F Cubist Systematic Strategies, LLC 73.660 103,39 7.122 214,71
2025-11-14 13F Cubist Systematic Strategies, LLC Put 10.600 1.025
2025-11-14 13F Cubist Systematic Strategies, LLC Call 21.000 2.030
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US:WLDN 83,06 $
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