WNC - Wabash National Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Wabash National Corporation
MX ˙ BMV ˙ US9295661071
Grundläggande statistik
Institutionella ägare 250 total, 249 long only, 0 short only, 1 long/short - change of −10,90% MRQ
Genomsnittlig portföljallokering 0.1579 % - change of 16,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 40 174 997 - 76,47% (ex 13D/G) - change of −3,08MM shares −3,76% MRQ
Institutionellt värde (lång) $ 341 887 USD ($1000)
Institutionellt ägande och aktieägare

Wabash National Corporation (MX:WNC) har 250 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,174,997 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., Fmr Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, Ameriprise Financial Inc, and American Century Companies Inc .

Wabash National Corporation (BMV:WNC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:WNC / Wabash National Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 13 445 0,00 134 44,57
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 0 −100,00 0 −100,00
2026-02-11 13F Simplex Trading, Llc Call 0 −100,00 0
2026-02-05 13F Northwestern Mutual Wealth Management Co 2 −98,25 0 −100,00
2025-11-12 13F LPL Financial LLC 0 −100,00 0
2026-02-17 13F Atom Investors LP 18 808 −8,90 163 −20,20
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 3 518 0,00 35 45,83
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-17 13F Jump Financial, LLC 0 −100,00 0
2026-02-17 13F Oxford Asset Management Llp 16 998 −38,58 147 −50,00
2026-01-08 13F Armstrong Advisory Group, Inc 200 0,00 2 0,00
2026-02-03 13F SummerHaven Investment Management, LLC 76 415 0,00 661 −12,47
2026-02-12 13F Renaissance Technologies Llc 198 265 −10,89 1 715 −21,95
2026-01-08 13F Versant Capital Management, Inc 4 717 95,97 41 73,91
2026-02-05 13F Bessemer Group Inc 331 602 3
2026-02-13 13F Smartleaf Asset Management LLC 180 −21,40 2 −50,00
2026-02-12 13F Towle & Co 978 330 23,40 8 463 8,14
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 28 779 0,00 287 44,44
2026-02-17 13F D. E. Shaw & Co., Inc. 2 593 617 11,48 22 435 −2,30
2026-01-20 13F Harbor Capital Advisors, Inc. 839 −1,64 0
2026-01-30 13F Us Bancorp \de\ 243 −73,84 2 −77,78
2025-11-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2026-02-02 13F Strs Ohio 58 700 6,73 508 −6,46
2026-02-09 13F Royce & Associates Lp 191 980 −84,14 1 661 −86,10
2026-02-13 13F Boston Partners 0 −100,00 0
2026-02-13 13F/A Texas Permanent School Fund 0 −100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 38 548 79,66 380 66,67
2026-02-12 13F MetLife Investment Management, LLC 17 138 −28,23 148 −37,02
2026-02-17 13F Magnetar Financial LLC 26 356 228
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 39 241 257,29 391 40,79
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 460 −62,61 64 −78,74
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 39 183 −5,08 362 −4,23
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 113 761 9,97 1 133 58,68
2025-11-13 13F Kendall Capital Management 0 −100,00 0
2025-11-14 13F Jain Global LLC 0 −100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2026-02-13 13F Nierenberg Investment Management Company, Inc. 12 555 0,00 109 −12,20
2026-02-17 13F SageView Advisory Group, LLC 2 045 18
2026-02-17 13F EVR Research LP 0 −100,00 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 500 0,00 105 44,44
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19 915 149,22 214 191,78
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 430 0,00 393 44,12
2026-02-12 13F Nuveen, LLC 103 067 −7,66 892 −19,07
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 225 852 −6,56 2 249 34,67
2026-01-28 13F WPG Advisers, LLC 49 0,00 0
2026-02-04 13F Versor Investments LP 58 000 413,27 502 351,35
2026-02-17 13F Millennium Management Llc 309 540 22,23 2 678 7,12
2026-02-09 13F Huntington National Bank 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1 410 608 −13,96 12 202 −24,60
2026-02-10 13F Acadian Asset Management Llc 339 755 8 895,37 3
2025-10-15 13F Private Trust Co Na 0 −100,00 0 −100,00
2026-02-17 13F California State Teachers Retirement System 2 427 −5,34 21 −20,00
2026-01-26 13F Whittier Trust Co 0 −100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 66 100 −31,93 572 −40,40
2026-02-17 13F Quantinno Capital Management LP 149 313 315,87 1 292 264,69
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 9 028 4,72 90 50,85
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 708 0,00 17 54,55
2026-02-11 13F Los Angeles Capital Management Llc 195 2
2026-01-13 13F Well Done, LLC 12 176 0,00 105 −12,50
2025-11-03 13F Arizona State Retirement System 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 113 591 0,00 1 131 0,00
2026-02-13 13F Marshall Wace, Llp 113 948 986
2026-02-17 13F Fmr Llc 2 372 388 20,35 20 521 5,48
2026-01-23 13F Farther Finance Advisors, LLC 351 515,79 3
2025-11-14 13F Point72 (DIFC) Ltd 4 069 40
2026-01-22 13F/A Cresset Asset Management, LLC 0 −100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 53 129 524
2026-02-17 13F Alliancebernstein L.p. 34 000 −12,60 294 −23,24
2026-01-08 13F True Wealth Design, LLC 82 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11 935 0,00 103 −11,97
2026-02-10 13F Goldman Sachs Group Inc 1 108 072 161,54 9 585 129,23
2026-02-13 13F Charles Schwab Investment Management Inc 1 548 493 17,80 13 394 3,24
2026-02-17 13F Cambria Investment Management, L.P. 899 013 38,68 7 776 21,54
2026-02-17 13F/A RBF Capital, LLC 141 236 0,00 1 222 −12,35
2025-11-05 13F Savant Capital, LLC 0 −100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 −100,00 0
2026-02-12 13F Hrt Financial Lp 29 651 −78,16 0 −100,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2026-02-05 13F Amalgamated Bank 1 239 −23,89 0
2026-02-12 13F Jane Street Group, Llc 573 373 −18,81 4 960 −28,85
2026-02-13 13F Great West Life Assurance Co /can/ 4 295 0
2026-02-13 13F Ubs Asset Management Americas Inc 64 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 13 548 0,00 117 −12,03
2026-02-17 13F Advisor Group Holdings, Inc. 3 220 −41,84 28 −55,00
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 28 103 35,79 280 95,10
2026-02-12 13F New York State Common Retirement Fund 8 789 0,00 76 −11,63
2026-02-19 13F Invesco Ltd. 172 931 0,55 1 496 −11,90
2026-02-09 13F Hantz Financial Services, Inc. 105 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 43 909 22,04 0
2026-02-06 13F Pnc Financial Services Group, Inc. 22 −99,30 0 −100,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
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 402 905 0,00 4 013 44,11
2026-02-10 13F State of Wyoming 58 296 233,73 504 193,02
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 294 211 0,00 2 930 44,19
2026-02-17 13F Canada Pension Plan Investment Board 62 800 1 510,26 543 1 328,95
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 151 137 −6,32 1 505 35,10
2026-02-06 13F Lsv Asset Management 0 −100,00 0
2026-02-09 13F Hartland & Co., LLC 0 −100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 182 4,00 2 0,00
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 58 029 −23,50 578 10,11
2026-02-10 13F Norges Bank 232 600 2 012
2026-02-13 13F Quarry LP 1 694 15
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 12 763 0,62 127 45,98
2026-02-13 13F Sterling Capital Management LLC 2 273 −19,96 20 −32,14
2026-02-13 13F Jacobs Levy Equity Management, Inc 924 503 −12,81 7 997 −23,59
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 103 222 −2,56 1 028 40,44
2026-02-13 13F American Century Companies Inc 1 053 382 17,21 9 112 2,72
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 387 3
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 714 832 12,27 6 183 −1,61
2026-02-13 13F Barclays Plc 70 893 5,16 613 −7,82
2026-02-10 13F Womack Financial LLC 195 741 45,88 1 693 27,87
2026-02-03 13F Ballentine Partners, LLC 19 695 170
2026-02-09 13F Legal & General Group Plc 3 387 −11,31 29 −21,62
2025-09-24 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 11 197 2,47 112 48,00
2025-10-09 13F Voya Investment Management Llc 0 −100,00 0
2025-11-07 13F Shell Asset Management Co 1 630 −83,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 2 897 0,00 32 28,00
2026-02-17 13F Raymond James Financial Inc 20 622 178
2026-02-17 13F Citadel Advisors Llc 192 524 259,40 1 665 215,34
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 45 165 −9,13 450 30,90
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2026-02-06 13F Covestor Ltd 911 12 914,29 0
2026-02-17 13F Bridgeway Capital Management Inc 297 249 7,43 2 571 −5,82
2026-02-10 13F Quantbot Technologies LP 14 262 75,77 123 53,75
2025-10-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 22 318 −30,28 222 0,45
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-13 13F Nicolet Advisory Services, Llc 15 334 0,89 165 17,99
2026-02-11 13F Jpmorgan Chase & Co 124 543 1,82 1 077 −10,77
2026-02-17 13F Citadel Advisors Llc Call 0 −100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 12 310 1,11 106
2026-02-12 13F Federated Hermes, Inc. 637 552 119,87 5 515 92,73
2026-02-09 13F Geode Capital Management, Llc 969 487 −1,60 8 388 −13,77
2026-02-17 13F State Of Wisconsin Investment Board 75 931 657
2026-02-13 13F Morgan Stanley 904 947 −12,02 7 828 −22,89
2026-02-13 13F Centiva Capital, LP 17 233 149
2026-02-17 13F CWM Advisors, LLC 54 302 16,49 470 1,96
2026-01-05 13F GAMMA Investing LLC 1 560 −23,98 13 −35,00
2026-02-17 13F Brevan Howard Capital Management LP 35 756 1,15 309 −11,21
2026-02-14 13F Rockefeller Capital Management L.P. 2 500 22
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14 303 0
2026-02-12 13F Quadrant Capital Group Llc 5 409 515,36 47 475,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 139 513 27,08 1 390 83,25
2026-02-19 13F CI Private Wealth, LLC 12 890 111
2026-01-23 13F Assetmark, Inc 0 −100,00 0
2026-01-29 13F UMA Financial Services, Inc. 0 −100,00 0
2026-02-17 13F Man Group plc 59 793 11,65 517 −2,08
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 865 481 2,43 16 137 −10,23
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7 911 0,00 79 44,44
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-17 13F Russell Investments Group, Ltd. 98 789 −47,79 855 −54,26
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 063 176,82 11 400,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 314 −19,40 23 21,05
2026-02-13 13F Sei Investments Co 311 617 52,90 2 695 34,01
2026-03-06 13F Hsbc Holdings Plc 15 050 130
2026-02-02 13F CX Institutional 0 −100,00 0
2026-02-11 13F Allianz Asset Management GmbH 583 819 26,50 5 050 10,89
2026-02-13 13F Entropy Technologies, LP 21 310 184
2026-02-13 13F Beutel, Goodman & Co Ltd. 700 0,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 5 590 0,00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 276 −33,17 2 −50,00
2025-11-24 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-11-13 13F Clearbridge Investments, LLC 0 −100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 2 197 0,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 −100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 48 787 42,65 422 25,22
2026-01-15 13F Nisa Investment Advisors, Llc 1 611 −13,15 14 −27,78
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 86 317 76,18 860 154,14
2026-02-11 13F Group One Trading, L.p. Call 0 −100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 704 −45,30 6 −50,00
2026-02-17 13F Aqr Capital Management Llc 363 315 166,58 3 143 133,61
2026-02-10 13F Bnp Paribas Arbitrage, Sa 9 101 12,57 79 −1,27
2026-02-26 13F/A Alpine Global Management, LLC 10 356 90
2026-02-12 13F BlackRock, Inc. 3 270 986 −3,39 28 294 −15,33
2026-02-13 13F Islay Capital Management, Llc 98 364 851
2026-02-11 13F Franklin Resources Inc 32 604 −27,00 282 −35,91
2026-02-17 13F Balyasny Asset Management Llc 163 724 4,44 1 416 −8,47
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1 739 −53,29 15 −58,33
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 615 −12,30 175 26,81
2026-02-17 13F Creative Planning 65 420 16,44 566 1,99
2025-11-05 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 17 347 0,00 173 44,54
2026-02-04 13F Pensionmark Financial Group, Llc 10 553 91
2026-02-06 13F Curat Global, LLC 3 350 0,00 29 −17,65
2026-02-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2026-02-17 13F XTX Topco Ltd 34 508 172,10 298 138,40
2026-02-12 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2026-02-06 13F IFP Advisors, Inc 302 36,04 3 0,00
2026-01-29 13F UBS Group AG 85 586 29,37 740 13,50
2026-01-26 13F Cwm, Llc 6 099 82,55 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3 439 30
2026-02-13 13F Citigroup Inc 57 795 −0,73 500 −13,07
2026-01-29 13F Vanguard Group Inc 2 992 627 −0,59 25 886 −12,88
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 119 178 14,20 1 187 64,63
2025-11-12 13F First Trust Advisors Lp 0 −100,00 0
2026-02-11 13F Parallel Advisors, LLC 18 −95,96 0 −100,00
2026-01-29 13F Polaris Capital Management, LLC 144 670 88,20 1 251 65,04
2026-02-11 13F Deutsche Bank Ag\ 31 618 6,94 273 −6,19
2025-11-14 13F Corton Capital Inc. 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4 638 −2,28 46 43,75
2026-02-13 13F Prudential Financial Inc 71 846 621
2026-02-10 13F Intech Investment Management Llc 15 348 −19,93 133 −30,16
2026-02-11 13F Meeder Asset Management Inc 18 035 156
2026-02-10 13F Rothschild Investment Llc 243 143,00 2
2026-02-13 13F RWWM, Inc. 124 446 −39,14 1 076 −46,68
2026-02-17 13F Two Sigma Investments, Lp 208 588 −30,07 1 804 −38,70
2026-02-12 13F Integrated Quantitative Investments LLC 36 556 316
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 331 0,00 3 −33,33
2026-02-02 13F VELA Investment Management, LLC 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 100 1
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 653 0,00 36 44,00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 154 800 1 542
2026-02-17 13F Public Employees Retirement System Of Ohio 74 006 −9,38 640 −20,60
2026-02-13 13F State Street Corp 928 370 −3,38 8 030 −15,32
2026-02-11 13F CenterBook Partners LP 149 634 1 294
2026-02-17 13F Tudor Investment Corp Et Al 68 809 103,66 595 78,68
2026-02-17 13F Schonfeld Strategic Advisors LLC 63 981 267,37 553 223,39
2026-02-11 13F Simplex Trading, Llc 2 476 21
2026-02-12 13F EntryPoint Capital, LLC 29 357 254
2026-02-11 13F Simplex Trading, Llc Put 100 0,00 1
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 6 958 0,00 69 43,75
2026-02-17 13F Royal Bank Of Canada 4 456 −75,04 38 −78,41
2026-02-10 13F Bank of New York Mellon Corp 458 192 201,26 3 963 164,02
2026-02-05 13F Gamco Investors, Inc. Et Al 20 000 173
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 601 0,00 584 44,31
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 19 725 0,00 196 44,12
2025-11-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 47 058 −1,95 469 41,39
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 7 723 0,00 77 43,40
2026-02-05 13F Teton Advisors, LLC 43 200 0,00 374 −12,44
2026-02-17 13F Aquatic Capital Management LLC 28 421 −3,44 246 −15,52
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1 781 0,00 18 41,67
2025-11-12 13F Stifel Financial Corp 0 −100,00 0
2026-02-13 13F Victory Capital Management Inc 94 254 0,11 815 −12,27
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 162 2
2026-01-29 13F Comerica Bank 94 −85,31 1 −100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 958 1,49 49 48,48
2026-02-13 13F MAI Capital Management 62 1
2025-10-28 13F BRYN MAWR TRUST Co 274 0,00 3 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 48 0,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 213 752 −66,65 1 849 −70,78
2026-02-17 13F Aristeia Capital Llc 156 085 123,01 1 350 95,65
2026-02-06 13F Gsa Capital Partners Llp 143 594 104,35 1
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 586 490 26,69 5 841 82,65
2026-02-06 13F EverSource Wealth Advisors, LLC 1 186 75,70 10 66,67
2025-11-14 13F Voloridge Investment Management, Llc 0 −100,00 0
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 40 667 0,00 405 44,13
2026-02-17 13F Optiver Holding B.V. 448 0,00 4 −25,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7 286 0,00 73 44,00
2026-01-09 13F SG Americas Securities, LLC 34 444 −58,48 0
2026-02-13 13F Mariner, LLC 13 474 117
2026-02-13 13F Verition Fund Management LLC 63 048 −22,05 545 −31,70
2026-02-13 13F S&t Bank/pa 132 893 −17,57 1 150 −27,78
2026-02-17 13F Graham Capital Management, L.P. 40 960 161,93 354 129,87
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 19 442 −0,83 194 42,96
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20 926 −18,65 208 17,51
2026-01-20 13F Signaturefd, Llc 853 −78,30 7 −81,58
2026-02-17 13F PharVision Advisers, LLC 22 924 198
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 0
2025-09-25 NP DFSVX - U.s. Small Cap 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 3 635 −97,49 36 −96,41
2026-02-17 13F Ameriprise Financial Inc 1 103 090 −1,65 9 542 −13,80
2026-02-11 13F Empowered Funds, LLC 420 955 15,84 3 641 1,53
2026-02-12 13F Skopos Labs, Inc. 12 815 112
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 104 267 −41,18 1 038 −15,20
2026-02-13 13F Truvestments Capital Llc 4 930 −15,70 43 −26,32
2026-02-09 13F Quest Partners LLC 32 614 −60,13 282 −65,06
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 104 800 0,00 1 044 44,06
2026-01-22 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 123 726 −9,30 1 232 30,79
2026-02-13 13F Walleye Capital LLC 34 619 299
2026-02-13 13F Squarepoint Ops LLC 22 141 73,23 192 51,59
2026-02-05 13F Allworth Financial LP 3 198 1,46 28 −12,90
2026-02-10 13F Axq Capital, Lp 19 956 173
2026-02-17 13F VestGen Advisors, LLC 41 644 0,14 360 −12,20
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 27 243 −70,35 271 −81,01
2026-01-28 13F Peregrine Capital Management Llc 236 348 −63,21 2 044 −67,76
2026-02-17 13F Jones Financial Companies Lllp 300 0,00 3 −33,33
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 103 761 −27,95 898 −36,88
2026-01-21 13F Baker Ellis Asset 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 54 393 0,00 542 44,27
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98 497 −7,17 981 33,83
2026-02-12 13F Brown Brothers Harriman & Co 0 −100,00 0
2026-02-13 13F Rhumbline Advisers 53 663 −16,29 464 −26,58
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 253 954 −60,19 2 529 −42,63
2026-02-17 13F Engineers Gate Manager LP 53 518 14,53 463 0,22
2026-01-21 13F Capital Advisors, Ltd. LLC 704 0,00 0
2026-02-17 13F Northern Trust Corp 331 343 −5,78 2 866 −17,41
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 456 3,64 5 33,33
2026-02-04 13F Pacific Ridge Capital Partners, LLC 112 183 27,22 970 11,49
2026-02-12 13F Bank Of Montreal /can/ 13 289 115
2025-11-14 13F Algert Global Llc 0 −100,00 0
2026-02-02 13F Mutual Advisors, LLC 115 720 26,03 1 001 22,25
2026-02-17 13F Point72 Asset Management, L.P. 0 −100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 9 225 0,00 0
2026-02-13 13F Meros Investment Management, LP 563 619 −12,68 4 875 −23,47
2025-10-21 13F Global Retirement Partners, LLC 0 −100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 −100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
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 5 936 0,00 59 43,90
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 417 577 −5,69 4 159 35,96
2026-02-17 13F Susquehanna International Group, Llp 19 352 −63,56 167 −68,13
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27 235 0,00 271 44,15
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-11-13 13F Swiss National Bank 0 −100,00 0
2025-11-14 13F Aristotle Capital Boston, LLC 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 157 729 −53,70 1 364 −59,43
2026-02-17 13F Susquehanna International Group, Llp Call 22 900 −79,33 198 −81,88
2025-11-20 13F EMC Capital Management 7 126 0,00 0
Other Listings
GB:0LSO 9,72 US$
DE:WA9 8,25 €
US:WNC 9,21 US$
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