Grundlæggende statistik
| Institutionelle aktier (lange) | 7.784.066 - 81,30% (ex 13D/G) - change of -2,89MM shares -27,04% MRQ |
| Institutionel værdi (lang) | $ 459.385 USD ($1000) |
Institutionelt ejerskab og aktionærer
NWPX Infrastructure, Inc. (US:NWPX) har 166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,784,066 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Group Inc, Royce & Associates Lp, DDD Partners, LLC, Geode Capital Management, Llc, American Century Companies Inc, Heartland Advisors Inc, and State Street Corp .
NWPX Infrastructure, Inc. (NasdaqGS:NWPX) 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 27, 2026 is 76,56 / share. Previously, on March 28, 2025, the share price was 41,55 / share. This represents an increase of 84,26% over that period.
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.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 529,058 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-22 | ROYCE & ASSOCIATES LP | 426,995 | 501,420 | 17.43 | 5.08 | 18.14 | ||
| 2025-05-15 | Global X Management CO LLC | 764,661 | 574,423 | -24.88 | 5.74 | -25.55 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | CSM Advisors, LLC | 130.920 | -8,63 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 15.848 | 990 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 617 | 6,01 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5.345 | 22,70 | 334 | 45,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.847 | -37,93 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.088 | 380 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.136 | 29,09 | 71 | 52,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.300 | 394 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 47.379 | 9,01 | 2.961 | 28,70 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 67.320 | 20,42 | 4.207 | 42,14 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 2.861 | 0,18 | 179 | 17,88 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 18.201 | -0,70 | 1.137 | 17,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61.308 | -6,40 | 3.831 | 10,53 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 407 | 0,00 | 25 | 19,05 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.815 | -1,28 | 2.176 | 16,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 58.810 | 4,75 | 3.675 | 23,70 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 17.518 | -4,46 | 1.095 | 12,78 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.500 | 220 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 30.741 | 35,26 | 1.921 | 59,82 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 692.024 | -0,76 | 43.245 | 17,16 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 7.520 | 70,52 | 470 | 101,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 18.894 | 160,86 | 1.181 | 208,09 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 50.000 | 0,00 | 3.124 | 18,07 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 485 | 193,94 | 30 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 91.131 | -7,52 | 5.695 | 9,19 | ||||
| 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 | 18.843 | -19,29 | 787 | -20,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.549 | 61,21 | 347 | 90,11 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 886 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 125.986 | 64,03 | 7.873 | 93,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 617 | 11,78 | 39 | 31,03 | ||||
| 2025-11-14 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 101.961 | 19,21 | 6.372 | 40,76 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.750 | 0,00 | 234 | 18,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 537.082 | 3,19 | 33.562 | 21,83 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 30.390 | 2,01 | 1.899 | 20,49 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.942 | -0,63 | 246 | 17,70 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 19.894 | 0,00 | 1.243 | 18,16 | ||||
| 2025-09-29 | NP | PHO - Invesco Water Resources 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 | 66.908 | -15,34 | 2.795 | -16,49 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.600 | 225 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 297 | -12,13 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 7 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 96 | 108,70 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.639 | 39,70 | 165 | 65,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.900 | 119 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.082 | 3,58 | 443 | 22,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 262.463 | -1,14 | 16.405 | 16,72 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 185 | -77,79 | 12 | -75,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 589.825 | 2,51 | 36.858 | 21,03 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 14 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 23.300 | 67,52 | 1.456 | 97,83 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 5.800 | 362 | ||||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 275 | 0,00 | 15 | 40,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 30.367 | 1,83 | 1.898 | 20,22 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 69.704 | 13,67 | 4.356 | 34,21 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 301 | 19 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.805 | -2,73 | 300 | 14,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.400 | 837 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 49.071 | 23,13 | 3.066 | 45,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 16.799 | 1.050 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 5.189 | 0,00 | 324 | 18,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 159 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 837 | 52 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.682 | 293 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 30.193 | -10,77 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.245 | 78 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 43 | 7,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.335 | 845,52 | 396 | 1.028,57 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.289 | 7.992,45 | 268 | 13.250,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 200.985 | 3,31 | 12.560 | 21,97 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 700 | 0,00 | 44 | 16,22 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 4.064 | 254 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 64.370 | -2,36 | 4.022 | 15,28 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 36 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 24.700 | 1.544 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 19 | -9,52 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.287 | 332,69 | 393 | 415,79 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.350 | 8,94 | 464 | 29,97 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 3.369 | 211 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.516 | 37,94 | 95 | 62,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.196 | 99,39 | 575 | 138,17 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 3.394 | 212 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 1.777 | 111 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 56.100 | 3.506 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.264 | -18,38 | 829 | -3,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 27.538 | -3,99 | 1.721 | 13,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 16.144 | 18,06 | 1.009 | 39,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 4.842 | 99,51 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.267 | -22,29 | 204 | -8,52 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 70.923 | 527,64 | 4.432 | 640,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 227.568 | -2,81 | 14.221 | 14,74 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 39.638 | -3,41 | 2.477 | 14,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 3.699 | 231 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.918 | 58,72 | 1.120 | 87,44 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Founders Capital Management | 1.800 | 0,00 | 112 | 17,89 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 245.000 | -23,79 | 15.310 | -10,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 34.785 | -10,24 | 2.174 | 5,95 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 19.983 | 10,30 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.273 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.400 | -30,21 | 837 | -17,62 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 148 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.422 | -52,80 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 17 | 1 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.134 | 71 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 12.251 | -15,78 | 766 | -0,52 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 44.599 | 14,16 | 2.787 | 34,78 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 507.306 | -5,56 | 31.702 | 11,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 84.526 | -8,17 | 5.282 | 8,44 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.449 | -20,82 | 778 | -6,61 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 9.204 | -23,08 | 575 | -9,16 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.530 | 31,62 | 658 | 55,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.597 | 0,00 | 162 | 18,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9.825 | 614 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 4.046 | 0,07 | 253 | 18,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.495 | 6,41 | 93 | 25,68 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.971 | -4,68 | 311 | 12,32 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 188 | 0,00 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.015 | 53,06 | 751 | 80,72 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 75.000 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 51.131 | -18,74 | 3.195 | -4,05 | ||||
| 2026-01-29 | 13F | UBS Group AG | 25.354 | -4,68 | 1.584 | 12,58 | ||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 56.135 | 3.508 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.951 | -5,02 | 247 | 12,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 50.423 | 3,80 | 3.151 | 22,52 | ||||
| 2026-02-02 | 13F | Strs Ohio | 5.600 | 0,00 | 350 | 17,91 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 143.558 | 106,86 | 9 | 166,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.897 | 0,00 | 369 | 17,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.557 | -86,54 | 410 | -84,13 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 58.660 | 31,44 | 3.666 | 55,17 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.723 | 483 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.030 | 252 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.629 | 0,00 | 352 | 18,18 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 4.192 | 58,01 | 262 | 86,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.630 | 227 | ||||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 14.884 | 1.031 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 800 | 50 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 459 | 17,69 | 29 | 40,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 24.700 | 0,00 | 1.544 | 18,06 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 15.711 | 127,70 | 982 | 168,77 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 625 | 19,50 | 39 | 44,44 | ||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 150.123 | -28,09 | 9.381 | -15,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 4.949 | -14,92 | 207 | -16,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 5.618 | 351 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 11.500 | 719 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.249 | 203 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.822 | 100,56 | 489 | 136,89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 250.954 | -4,86 | 15.682 | 12,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 52.207 | 45,04 | 3.262 | 71,23 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 277 | -62,92 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 1.096 | -0,45 | 46 | -2,17 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.037.468 | -2,35 | 64.831 | 15,29 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 7.471 | -13,23 | 467 | 2,42 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 443.345 | -0,74 | 27.705 | 17,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 65 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 582 | -17,09 | 36 | -2,70 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.287 | 141,46 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.123 | -0,60 | 508 | 17,36 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 7.964 | 498 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 21.736 | 0,02 | 1.358 | 18,09 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 16.386 | 52,88 | 1.024 | 76,08 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 15.584 | 974 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.595 | -0,94 | 3.162 | 16,94 |
Other Listings
| DE:NW7 | 68,50 € |
