Grundlæggende statistik
| Institutionelle aktier (lange) | 11.238.470 - 75,96% (ex 13D/G) - change of -1,61MM shares -12,50% MRQ |
| Institutionel værdi (lang) | $ 1.077.015 USD ($1000) |
Institutionelt ejerskab og aktionærer
Willdan Group, Inc. (US:WLDN) har 265 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,238,470 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. (NasdaqGM:WLDN) 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 April 17, 2026 is 77,78 / share. Previously, on April 21, 2025, the share price was 36,90 / share. This represents an increase of 110,79% 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 | 1,075,270 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-17 | BlackRock, Inc. | 1,134,311 | 913,915 | -19.43 | 6.30 | -21.25 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.700 | -69,47 | 902 | -67,30 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 31.349 | 3.031 | ||||||
| 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 | ||||
| 2025-11-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.324 | 137 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 544 | 56 | ||||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.062 | 214 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.786 | 392 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.630 | -5,78 | 169 | 0,60 | ||||
| 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 3.411 | 0,00 | 354 | 7,29 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 28.641 | 4,18 | 2.969 | 11,66 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.533 | -96,43 | 263 | -96,18 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | Put | 50.000 | 0,00 | 97 | -79,36 | |||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 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 | |||||
| 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 | Sterling Capital Management LLC | 321 | -2,13 | 33 | 6,45 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 125.847 | 7,29 | 13.045 | 15,03 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.404 | -16,97 | 457 | -10,94 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-19 | 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 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 254 | 35,83 | 26 | 44,44 | ||||
| 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 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.677 | 1.277 | ||||||
| 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 | ||||
| 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 | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.200 | 228 | ||||||
| 2026-02-13 | 13F | Quarry LP | 108 | -31,65 | 11 | -26,67 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.652 | 7,99 | 356 | -20,18 | ||||
| 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 | Eddie Patel Inc | 14.537 | 1.507 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.198 | -33,15 | 953 | -28,35 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 15.700 | 1.627 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.507 | 0,77 | 675 | 8,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.249 | -66,28 | 544 | -63,85 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 15.617 | 4,29 | 1.437 | -0,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.400 | 808 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 16.212 | 1.681 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.161 | 120 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.015 | 134,58 | 209 | 150,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.848 | 2.968 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.021 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 51.500 | 4.955 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 76.921 | -2,53 | 7.974 | 4,50 | ||||
| 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 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 207.590 | 5,50 | 21.519 | 13,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10.015 | -16,45 | 1.038 | -10,44 | ||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 11.117 | 1.152 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.110 | 1,30 | 322 | 8,78 | ||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 39 | -18,75 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.530 | -83,12 | 1.195 | -81,90 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.699 | 279 | ||||||
| 2026-02-17 | 13F | Man Group plc | 34.677 | 108,58 | 3.595 | 123,65 | ||||
| 2026-02-10 | 13F | State of Wyoming | 353 | -81,69 | 37 | -80,65 | ||||
| 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 | Bard Associates Inc | 73.367 | -1,48 | 7.605 | 5,63 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 57.613 | 232,18 | 5.972 | 256,32 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 9.134 | 699 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 40.377 | 21,72 | 4.185 | 30,50 | ||||
| 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 | ||||||
| 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 | Summit Global Investments | 5.235 | 1,24 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 523 | -70,40 | 54 | -68,24 | ||||
| 2026-02-17 | 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 | |||||
| 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 | ||||
| 2026-01-28 | 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 | |||||
| 2026-02-12 | 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 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 52.811 | 418,26 | 5.474 | 455,74 | ||||
| 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 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 24.812 | 2.396 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.096 | 217 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.529 | -2,78 | 1.713 | 4,26 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.487 | -47,06 | 569 | -43,31 | ||||
| 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 | |||||
| 2026-01-15 | 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 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5.703 | 633,03 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 650 | 6,91 | 51 | -19,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 562 | 0,00 | 43 | -25,86 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 79.980 | 99,21 | 8.852 | 128,09 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.584 | 6,06 | 1.097 | 13,80 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 3.549 | 368 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 64.418 | 4,74 | 6.678 | 12,29 | ||||
| 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 | |||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 130.933 | 2,15 | 13.573 | 9,52 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.366 | 0,41 | 453 | 7,62 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 8.943 | 142,03 | 706 | 84,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 88.582 | -0,50 | 9.182 | 6,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.211 | 246 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.293 | 1.171 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 18.677 | 55,14 | 1.936 | 66,32 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 23.657 | 4,51 | 2.695 | 30,52 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 667 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 177 | 13,46 | 14 | -18,75 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 21 | 23,53 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 500 | 0,00 | 52 | 6,25 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.570 | 8,12 | 266 | 16,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 17.650 | -13,44 | 1.830 | -7,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 146.219 | -4,27 | 15.157 | 2,63 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 17.505 | 0,00 | 1.815 | 7,21 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.695 | 0,00 | 487 | 7,28 | ||||
| 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 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.673 | 72,12 | 278 | 85,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 65 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 90 | -98,37 | 9 | -98,31 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4.479 | -5,53 | 464 | 1,31 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 6.062 | 1,99 | 629 | 9,41 | ||||
| 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 | |||
| 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 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44.029 | -5,03 | 4.564 | 1,83 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 2.129 | 0,00 | 221 | 7,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21.600 | -28,71 | 2.239 | -23,56 | |||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 60 | 328,57 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 200 | 16 | ||||||
| 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 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 22.376 | 11,73 | 1.713 | -17,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, 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 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 164 | -17,59 | 13 | -40,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.143 | 222 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 19.102 | 46,04 | 1.980 | 56,65 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.893 | 300 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | 26,67 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.440 | 253 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 25.010 | -3,61 | 2.593 | 3,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 90.306 | -51,89 | 9.361 | -48,42 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 20.412 | -10,23 | 2.116 | -3,78 | ||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.126 | -10,63 | 1.983 | -4,20 | ||||
| 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 |
Other Listings
| DE:J2A | 64,50 € |
