Grundlæggende statistik
| Institutionelle aktier (lange) | 40.731.025 - 100,14% (ex 13D/G) - change of -4,02MM shares -8,97% MRQ |
| Institutionel værdi (lang) | $ 342.654 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wabash National Corporation (DE:WA9) har 185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,731,025 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., Fmr Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, and Ameriprise Financial Inc .
Wabash National Corporation (DB:WA9) 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 May 13, 2026 is 5,85 / share. Previously, on May 15, 2025, the share price was 8,60 / share. This represents a decline of 31,98% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | True Wealth Design, LLC | 86 | 4,88 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13.300 | 115 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 36.924 | 16,78 | 318 | 16,48 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 411.346 | 1.161,64 | 3.546 | 1.157,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 54.318 | 172,75 | 122 | -43,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 158.070 | 9,26 | 1.363 | 8,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 2 | -98,25 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 18.808 | -8,90 | 163 | -20,20 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 704 | 0,00 | 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 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 180 | -21,40 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.419 | -43,62 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.593.617 | 11,48 | 22.435 | -2,30 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 437.182 | 28,68 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 214.128 | 1.846 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 226 | 253,12 | 2 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.466 | 3,98 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 80.036 | 22,34 | 690 | 21,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 117 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.225 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 103.745 | 0,66 | 894 | 0,34 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 62.679 | -17,98 | 540 | -18,18 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.045 | 18 | ||||||
| 2026-02-17 | 13F | EVR Research LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.387 | 0,00 | 29 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.350 | 0,00 | 29 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 305 | 3 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 39.974 | 2,02 | 339 | -6,63 | ||||
| 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 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.427 | -5,34 | 21 | -20,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 19.407 | -60,22 | 167 | -60,43 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 387 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1.693 | 42,75 | 120 | 1.090,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 58.700 | 0,00 | 506 | -0,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.398 | 37,52 | 38 | 37,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.372.388 | 20,35 | 20.521 | 5,48 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 12.555 | 0,00 | 108 | 0,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 34.000 | -12,60 | 294 | -23,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.108.072 | 161,54 | 9.585 | 129,23 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meros Investment Management, LP | 548.037 | -2,76 | 4.724 | -3,10 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 6.500 | -93,39 | 56 | -93,41 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 15.458 | 133 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.170 | 251 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 18.720 | 38,93 | 161 | 38,79 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.000 | 17 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.220 | -41,84 | 28 | -55,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 62.800 | 1.510,26 | 543 | 1.328,95 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 232.600 | 2.012 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.439 | 0,00 | 30 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.694 | 15 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 924.503 | -12,81 | 7.997 | -23,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.058 | -13,97 | 35 | -15,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.021.664 | 13,64 | 8.807 | 13,25 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.053.382 | 17,21 | 9.112 | 2,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.036 | -33,59 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 714.832 | 12,27 | 6.183 | -1,61 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 12.735 | 117 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 70.893 | 5,16 | 613 | -7,82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 339.418 | 2,44 | 2.926 | 2,06 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 169 | 668,18 | 1 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 20.000 | 0,00 | 172 | -0,58 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.146 | 62,78 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 192.524 | 259,40 | 1.665 | 215,34 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 864.774 | 7.454 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 287.551 | -49,85 | 2.479 | -50,03 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 402.175 | -36,92 | 3.467 | -37,14 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 297.249 | 7,43 | 2.571 | -5,82 | ||||
| 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 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 59.404 | 9,40 | 512 | 9,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.611 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.965 | 207 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 446.691 | -2,51 | 3.850 | -2,85 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 54.679 | -5,39 | 471 | -5,61 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 331.602 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.059 | 26,22 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.310 | 1,11 | 106 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35.756 | 1,15 | 309 | -11,21 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.890 | 111 | ||||||
| 2026-05-14 | 13F | Towle & Co | 613.717 | -37,27 | 5.290 | -37,49 | ||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 235 | -22,19 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.865.481 | 2,43 | 16.137 | -10,23 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 113.827 | 15,22 | 981 | 14,87 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.789 | 0,00 | 76 | -1,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 73.884 | -0,16 | 637 | -0,62 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 18.533 | 160 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 700 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 115.720 | 0,00 | 998 | -0,30 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 270.867 | 2.335 | ||||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 251 | 3,29 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 366 | 32,61 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.708 | -12,96 | 41 | -13,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.584 | -5,68 | 74 | -6,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 18.993 | 33,17 | 164 | 32,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 363.315 | 166,58 | 3.143 | 133,61 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 10.356 | 90 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9.524 | -47,19 | 82 | -47,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 163.724 | 4,44 | 1.416 | -8,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.739 | -53,29 | 15 | -58,33 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 589.884 | 40,13 | 5.085 | 39,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.992.627 | -0,59 | 25.886 | -12,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18 | -95,96 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 39.611 | 20.213,33 | 341 | 34.000,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15.487 | -27,33 | 133 | -27,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 208.588 | -30,07 | 1.804 | -38,70 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 6.057 | -15,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.197 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 928.370 | -3,38 | 8.030 | -15,32 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.530 | -28,40 | 30 | -28,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 55.666 | -22,52 | 480 | -22,87 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.514 | 116 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.500 | 0,00 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19.597 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 60.000 | -57,52 | 517 | -57,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 286 | -18,52 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 112.204 | 0,02 | 967 | -0,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.456 | -75,04 | 38 | -78,41 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.234.362 | -1,12 | 27.880 | -1,46 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 331 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.891 | -23,63 | 16 | -23,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.307 | -42,50 | 11 | -42,11 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 55.375 | -55,50 | 477 | -55,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 600 | 500,00 | 5 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.935 | 0,00 | 103 | -0,97 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 28.421 | -3,44 | 246 | -15,52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.279 | -7,19 | 158 | -7,65 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 57.353 | 95,36 | 494 | 95,26 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 224.365 | 13,16 | 1.934 | 12,84 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 881 | -3,29 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 94.254 | 0,11 | 815 | -12,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 94 | -85,31 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 137.005 | 362,06 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 62 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.657.953 | 17,53 | 14.291 | 17,13 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.429.986 | -7,65 | 12.326 | -7,97 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 156.085 | 123,01 | 1.350 | 95,65 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 220.804 | 3,30 | 1.903 | 2,98 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 5.590 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 448 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 672 | -21,22 | 6 | -28,57 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 754.772 | 29,28 | 6.506 | 28,83 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 40.960 | 161,93 | 354 | 129,87 | ||||
| 2026-05-05 | 13F | UBS Group AG | 61.410 | -28,25 | 529 | -28,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20.994 | 22,50 | 181 | 21,62 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 12.176 | 0,00 | 105 | -0,95 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 231.077 | 18,05 | 1.992 | 17,60 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 215.571 | -8,79 | 1.858 | -9,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11.005 | 80,44 | 95 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.103.090 | -1,65 | 9.542 | -13,80 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 332.727 | 122,36 | 2.868 | 121,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32.614 | -60,13 | 282 | -65,06 | ||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 43.200 | 0,00 | 372 | -0,27 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 171.500 | -0,83 | 1.478 | -1,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 105 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 353 | 45,27 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22.141 | 73,23 | 192 | 51,59 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 34.502 | 297 | ||||||
| 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 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 51.611 | -3,82 | 445 | -4,31 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 68.580 | -48,39 | 591 | -48,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 300 | 3 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 53.518 | 14,53 | 463 | 0,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 33.641 | -72,99 | 284 | -73,63 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 48.007 | 414 | ||||||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1.786.899 | 15.403 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 305.284 | 59,02 | 2.632 | 58,49 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 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 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13.548 | 0,00 | 117 | -0,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 100 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 129.985 | 1.120 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.352 | -63,56 | 167 | -68,13 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 49 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 157.729 | -53,70 | 1.364 | -59,43 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 72 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.900 | -79,33 | 198 | -81,88 |
