MX:WNC / Wabash National Corporation - Institutionellt ägande - Säljare

Wabash National Corporation
MX ˙ BMV ˙ US9295661071
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 1 815 089 −14,54 19 295 −17,79
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 136 410 −38,66 943 −72,85
2025-08-14 13F Two Sigma Advisers, Lp 108 300 −27,02 1 151 −29,77
2025-08-13 13F MetLife Investment Management, LLC 24 999 −1,87 266 −5,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 55 558 −73,40 591 −74,44
2025-08-14 13F Comerica Bank 640 −19,70 7 −25,00
2025-08-14 13F Susquehanna International Group, Llp 222 734 −15,70 2 368 −18,91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 289 −1,59 88 −5,38
2025-08-12 13F Franklin Resources Inc 27 206 −15,77 289 −18,82
2025-08-12 13F Jpmorgan Chase & Co 39 432 −12,07 419 −15,35
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 62 800 −12,53 668 −15,89
2025-08-13 13F Arizona State Retirement System 12 341 −0,72 131 −4,38
2025-08-14 13F Two Sigma Investments, Lp 200 391 −40,17 2 130 −42,43
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 697 −0,93 18 0,00
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 318 −10,90 520 −20,40
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 24 609 −2,24 262 −6,12
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 764 884 −7,22 40 021 −10,75
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 94 −3,09 1 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-28 NP NAESX - Vanguard Small-Cap Index 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 502 446 −52,09 5 552 −69,09
2025-08-01 13F Peregrine Capital Management Llc 652 212 −3,12 6 933 −6,79
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-06-26 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 145 037 −60,64 1 002 −82,57
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 487 −12,35 143 −15,88
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index 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 325 385 −53,24 3 596 −69,84
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-26 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 241 714 −6,06 1 670 −58,40
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 1 097 285 −0,49 11 664 −4,27
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-06-26 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 49 702 −6,61 343 −58,67
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 429 311 −39,73 22 297 −56,25
2025-06-26 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 −1,64 2 033 −56,45
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 57 875 −3,18 640 −37,54
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 229 −33,82 2 −33,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 287 −18,73 37 −39,34
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 26 301 −95,20 280 −95,39
2025-08-11 13F EMC Capital Management 7 126 −13,62 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 161 334 −2,05 1 115 −56,64
2025-05-28 NP Profunds - Profund Vp Small-cap Value 0 −100,00 0 −100,00
2025-08-13 13F Truvestments Capital Llc 16 113 −13,02 171 −16,18
2025-08-14 13F Bank Of America Corp /de/ 247 600 −7,07 2 632 −10,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 956 −86,63 42 −87,12
2025-08-26 NP IWV - iShares Russell 3000 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 12 448 −0,78 132 −4,35
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106 101 −2,35 733 −56,76
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 650 718 −2,12 6 917 −5,84
2025-04-28 13F Oregon Public Employees Retirement Fund 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 385 742 −11,24 4 100 −14,62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 789 −8,10 62 −11,59
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 12 920 −10,26 137 −13,84
2025-08-27 13F/A Squarepoint Ops LLC 88 852 −48,55 944 −50,52
2025-05-27 NP IJS - iShares S&P Small-Cap 600 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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 221 −25,18 13 −33,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 413 −59,27 4 −63,64
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-16 13F Kendall Capital Management 12 400 −15,36 132 −18,63
2025-07-08 13F Parallel Advisors, LLC 467 −80,50 5 −84,62
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 032 −7,69 43 −12,50
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 47 253 −15,44 502 −18,64
2025-08-12 13F Swiss National Bank 80 800 −3,81 859 −7,54
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 687 −5,54 50 −9,26
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 8 700 −56,28 92 −57,99
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27 235 −45,20 188 −75,74
2025-07-16 13F/A CX Institutional 57 −62,00 0
2025-08-14 13F Sei Investments Co 291 723 −3,13 3 101 −6,79
2025-08-12 13F Rhumbline Advisers 64 083 −7,11 681 −10,63
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 180 −39,26 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 794 806 −6,81 8 449 −10,36
2025-08-14 13F RBF Capital, LLC 171 236 −25,95 1 820 −28,77
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 61 276 −59,27 651 −60,83
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 3 175 −1,40 34 0,00
2025-06-26 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 −24,91 48 −66,67
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0 −100,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 135 −31,82 1 −66,67
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 442 −2,83 483 −6,40
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 368 −4,49 3 969 −8,13
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 72 689 −16,62 1 134 −25,46
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 88 600 −5,24 979 −38,85
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 21 456 −57,34 228 −58,92
2025-06-26 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 −55,69 376 −80,41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 7 −70,83 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55 712 −8,19 592 −11,64
2025-05-13 13F Prudential Financial Inc 0 −100,00 0 −100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 604 −0,86 135 −56,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 445 −54,18 93 −79,87
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 640 768 −5,46 6 811 −9,05
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 15 808 −3,70 137 −28,65
2025-07-09 13F Harbor Capital Advisors, Inc. 187 −50,79 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 87 −35,56 1 −100,00
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113 591 −11,01 785 −60,62
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 453 −4,38 247 −29,31
2025-06-26 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 −4,30 2 784 −57,61
2025-08-14 13F Goldman Sachs Group Inc 239 074 −15,36 2 541 −18,58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 550 −99,88 0 −100,00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 378 030 −2,43 2 612 −56,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 114 −92,55 1 −93,75
2025-05-27 NP IJR - iShares Core S&P 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
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 25 863 −8,67 275 −12,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 354 −6,79 195 −10,14
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 427 −4,72 38 −57,95
2025-07-24 13F Capital Advisors, Ltd. LLC 704 −5,25 0
2025-08-08 13F Intech Investment Management Llc 23 394 −8,20 249 −11,74
2025-08-14 13F Macquarie Group Ltd 140 039 −5,41 1 489 −8,99
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 5 −98,08 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 0 −100,00 0 −100,00
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-04-25 NP PSCI - Invesco S&P SmallCap Industrials 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 38 183 −0,38 447 −41,18
2025-05-15 13F Wasatch Advisors Inc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 −3,96 1 0,00
2025-08-11 13F Citigroup Inc 76 085 −16,97 809 −20,16
2025-08-12 13F/A Boston Partners 22 912 −12,67 244 −15,92
2025-07-14 13F GAMMA Investing LLC 822 −89,30 9 −90,48
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 984 −2,54 1 777 −27,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −10,64 0
2025-08-08 13F Creative Planning 48 275 −59,03 513 −60,60
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 433 −0,03 2 041 −25,97
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 287 135 −45,99 3 052 −48,04
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 −100,00 0 −100,00
2025-08-28 NP IWC - iShares Micro-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 92 410 −3,34 982 −7,01
2025-08-14 13F Wells Fargo & Company/mn 28 922 −0,47 307 −4,36
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 144 −7,10 2 0,00
2025-08-13 13F Cambria Investment Management, L.P. 598 751 −12,82 6 365 −16,14
2025-08-12 13F Legal & General Group Plc 44 344 −9,45 471 −12,94
2025-08-12 13F Nuveen, LLC 156 945 −15,32 1 668 −18,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 440 −29,71 3 −66,67
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 12 767 −5,14 141 −38,70
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 0 −100,00 0 −100,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 317 −23,17 6 020 −43,12
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 338 −1,26 37 −57,14
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Medina Singh Partners, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 −3,33 1
2025-08-14 13F Engineers Gate Manager LP 10 918 −67,38 116 −68,56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 35 311 −1,40 375 −5,06
2025-06-26 NP USMIX - Extended Market Index Fund 4 746 −8,31 33 −60,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 142 −32,88 374 −35,47
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 0 −100,00 0 −100,00
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 915 −72,18 163 −83,65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 157 908 −7,43 1 679 −10,93
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 27 029 −5,58 287 −9,18
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0
2025-08-14 13F Jain Global LLC 12 425 −72,35 132 −73,39
2025-07-24 13F IFP Advisors, Inc 47 −73,14 4 50,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 154 550 −7,97 1 643 −11,48
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 9 833 −3,88 68 −57,86
2025-08-14 13F Hrt Financial Lp 76 628 −81,86 1 −100,00
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 32 804 −11,97 227 −46,70
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20 085 −27,34 139 −67,98
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 23 602 −3,91 251 −7,75
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 16 005 −45,13 170 −47,20
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 782 −21,35 189 −24,10
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 101 439 −1,20 1 078 −4,94
2025-08-01 13F Bessemer Group Inc 42 −92,03 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0 −100,00
2025-08-14 13F Aristotle Capital Boston, LLC 305 012 −5,78 3 242 −9,34
2025-06-26 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 −34,47 53 −71,04
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 15 625 −29,66 166 −32,24
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 724 −24,63 61 −27,71
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 78 264 −28,37 1 −100,00
2025-04-21 13F State of Alaska, Department of Revenue 0 −100,00 0
2025-08-13 13F Invesco Ltd. 162 610 −11,97 1 729 −15,34
2025-08-14 13F/A Skopos Labs, Inc. 413 −58,37 4 −60,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 152 941 −17,84 1 626 −21,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 784 986 −2,24 18 975 −5,96
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral 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 45 638 −5,11 396 −29,84
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-11 13F Lsv Asset Management 951 106 −9,68 10 −9,09
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 649 733 −4,89 14 303 −29,58
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47 514 −5,57 505 −9,17
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 414 −8,49 143 −11,80
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-04 13F RWWM, Inc. 314 287 −13,77 3 341 −17,06
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 9 586 −22,46 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 731 −2,79 6 −25,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 30 050 −30,23 345 −27,37
2025-08-14 13F Man Group plc 51 321 −34,59 546 −37,07
2025-08-14 13F Royal Bank Of Canada 19 055 −38,11 203 −40,12
2025-05-05 13F South Dakota Investment Council 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 3 152 701 −20,26 33 513 −23,29
2025-06-26 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 75 853 −35,06 524 −71,24
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 −8,33 0
2025-08-28 NP IWM - iShares Russell 2000 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 1 033 786 −8,66 10 989 −12,13
2025-08-08 13F Geode Capital Management, Llc 1 004 890 −1,73 10 684 −5,48
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 4 173 −53,51 44 −55,56
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 8 789 −40,57 0
2025-08-14 13F Millennium Management Llc 25 410 −94,47 270 −94,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 210 −4,11 2 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 141 −28,48 27 −47,06
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48 995 −52,32 339 −78,91
2025-08-13 13F Marshall Wace, Llp 83 147 −25,67 884 −28,56
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 438 052 −16,94 4 656 −20,10
2025-08-14 13F Jane Street Group, Llc 69 681 −84,96 741 −85,54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 267 −2,12 67 −5,71
2025-08-14 13F Aqr Capital Management Llc 151 260 −32,69 1 608 −35,28
2025-05-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 738 −1,51 1 051 −41,86
2025-05-01 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 33 374 −14,85 355 −18,24
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39 500 −12,42 420 −15,86
Other Listings
GB:0LSO
DE:WA9 9,60 €
US:WNC 11,26 US$
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