WERN / Werner Enterprises, Inc. - Kepemilikan Institusional - Pembeli

Werner Enterprises, Inc.
US ˙ NasdaqGS ˙ US9507551086

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Werner Enterprises, Inc. meliputi FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, PQNAX - AllianzGI NFJ Mid-Cap Value Fund A, Clearline Capital LP, CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, ClearAlpha Technologies LP, Readystate Asset Management Lp, RSEAX - U.S. Strategic Equity Fund Class A, FAVAX - Fidelity Advisor Equity Value Fund Class A, NKMCX - North Square Kennedy MicroCap Fund Class I, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, Mount Yale Investment Advisors, LLC, ESIX - SPDR S&P SmallCap 600 ESG ETF, MAI Capital Management, Red Tortoise LLC, Jones Financial Companies Lllp, dan Fortitude Family Office, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 400,267 2.06 9,871 -30.29
2025-07-28 NP VSSVX - Small Cap Special Values Fund 57,965 3.82 1,504 -17.23
2025-08-05 13F NewSquare Capital LLC 241 193.90 7 200.00
2025-08-13 13F FORA Capital, LLC 8,767 240
2025-08-14 13F Clearline Capital LP 146,356 4,004
2025-07-25 13F Hemington Wealth Management 85 39.34 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 78,649 11.54 2,152 4.11
2025-08-04 13F Atria Investments Llc 13,019 26.61 356 18.27
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 333 10
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 403,102 8.53 11,029 1.34
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 362,700 9,412
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 27 8.00 1
2025-07-31 13F/A Avion Wealth 36 157.14 0
2025-08-11 13F Cornerstone Planning Group LLC 94 3
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 155,549 4,256
2025-08-14 13F Deprince Race & Zollo Inc 2,652,662 22.28 72,577 14.18
2025-08-14 13F Comerica Bank 24,239 7.02 663 0.00
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -13,808 23.64 -405 0.75
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,241 61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,266 17.53 637 9.84
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 358,915 19.14 12,957 16.58
2025-08-14 13F Voloridge Investment Management, Llc 154,099 4,216
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 82,345 2,137
2025-08-14 13F Bank Of America Corp /de/ 722,269 33.24 19,761 24.42
2025-06-24 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 29,435 6.52 726 -27.28
2025-08-13 13F Arizona State Retirement System 18,072 1.99 494 -4.82
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 477 13
2025-07-24 13F Us Bancorp \de\ 22,230 131.95 608 117.14
2025-07-21 13F Qrg Capital Management, Inc. 8,233 225
2025-08-18 13F Geneos Wealth Management Inc. 30 1
2025-05-15 13F Texas Permanent School Fund 31,962 788
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,648 60.00 182 49.59
2025-08-13 13F Bare Financial Services, Inc 197 462.86 5 400.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,020 1,147.28 219 1,116.67
2025-07-08 13F Arlington Trust Co LLC 14 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 27 1
2025-08-14 13F Brevan Howard Capital Management LP 23,741 650
2025-08-14 13F Stifel Financial Corp 73,932 12.90 2,023 5.42
2025-08-15 13F Morgan Stanley 628,740 6.69 17,202 -0.37
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 92,163 40.18 2,522 30.89
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1,898,381 1.90 51,940 -4.84
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 179,692 12.71 4,431 -23.01
2025-08-04 13F Roble, Belko & Company, Inc 3 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21,829 1.85 597 -4.78
2025-08-14 13F/A Barclays Plc 501,386 7.67 14 0.00
2025-08-28 NP SSTIX - State Street Total Return 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 1,669 25.96 46 18.42
2025-08-14 13F Balyasny Asset Management Llc 474,140 12,972
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,764 6.29 2 0.00
2025-08-12 13F Public Sector Pension Investment Board 210,659 7.38 5,764 0.26
2025-07-28 NP VCSLX - Small Cap Index Fund 27,398 16.28 711 -7.43
2025-08-13 13F Mount Yale Investment Advisors, LLC 973 27
2025-08-12 13F Jpmorgan Chase & Co 76,767 24.50 2,100 16.28
2025-07-28 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 10,085 0.28 262 -20.18
2025-08-01 13F Teacher Retirement System Of Texas 9,403 4.07 257 -2.65
2025-07-28 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 109,009 4.59 2,829 -16.65
2025-07-29 NP EBI - Longview Advantage ETF 4,105 31,476.92 107
2025-07-29 13F Private Wealth Management Group, LLC 100 203.03 3
2025-07-15 13F Fifth Third Bancorp 1,294 306.92 35 288.89
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -12,416 -340
2025-08-14 13F Bridgeway Capital Management Inc 419,804 35.14 11,486 26.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,007 2.52 173 -30.08
2025-07-25 13F Stephens Consulting, LLC 20 33.33 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,005 59.00 55 50.00
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 12,282 3.18 303 -29.60
2025-06-25 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 3,097 3.82 76 -28.97
2025-08-13 13F Kennedy Capital Management, Inc. 177,940 1,286.37 4,868 1,194.68
2025-06-30 NP CSMD - Congress SMid Growth ETF 122,865 20.78 3,030 -17.51
2025-08-13 13F Jones Financial Companies Lllp 62 2
2025-08-08 13F Pnc Financial Services Group, Inc. 3,222 9.70 88 2.33
2025-08-14 13F California State Teachers Retirement System 57,011 1.07 1,560 -5.63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 125,953 5.44 3,106 -27.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,718 23.19 92 -15.74
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 273,631 47.36 7,487 37.61
2025-08-14 13F Mariner, LLC 85,257 20.29 2,333 12.33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22,495 11.50 555 -23.90
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 79,248 2.65 2,168 -4.11
2025-07-16 13F State of Alaska, Department of Revenue 36,784 7.33 1 0.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,105 22.64 32 0.00
2025-08-12 13F Prudential Financial Inc 63,970 5.41 2,487 3.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 151,159 51.16 4,136 41.13
2025-08-14 13F UBS Group AG 162,638 112.93 4,450 98.88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 31 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,553 18.19 38 -19.15
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 0
2025-08-14 13F Nfj Investment Group, Llc 254,858 266.61 6,973 242.44
2025-08-07 13F Readystate Asset Management Lp 18,549 508
2025-06-26 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 11,943 18.13 295 -19.23
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 Short -40,513 43.43 -999 -9.67
2025-08-15 13F Great West Life Assurance Co /can/ 64,228 0.79 2 0.00
2025-08-11 13F EntryPoint Capital, LLC 8,274 226
2025-06-25 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 14,910 2.54 368 -29.96
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 571 0.88 16 -6.25
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 22,930 137.47 627 122.34
2025-08-13 13F Renaissance Technologies Llc 47,763 1,307
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,420 2.65 1,270 -4.08
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 164,006 17.25 4,487 9.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,151 3.59 114 -3.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,452 22.77 477 14.66
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 556 79.94 15 66.67
2025-07-22 13F Net Worth Advisory Group 7,828 214
2025-07-24 13F CWM Advisors, LLC 14,235 21.60 389 13.74
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,965,037 7.08 56,023 4.05
2025-08-14 13F Ubs Asset Management Americas Inc 229,753 81.12 6,286 69.16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 312 9
2025-08-14 13F Jane Street Group, Llc 62,522 296.74 1,711 270.93
2025-06-26 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 624,571 2.88 15,402 -29.73
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 27,814 4.78 686 -28.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 32,694 86.41 895 74.27
2025-08-08 13F Creative Planning 76,426 22.00 2,091 13.95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 94
2025-08-14 13F Fmr Llc 2,158,690 19,286.53 59,062 18,016.87
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 12,371 22.42 338 14.19
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 90,043 2.37 2,638 -16.49
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 109,130 0.44 2,832 -19.96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,598 25.77 459 -14.07
2025-08-14 13F ClearAlpha Technologies LP 22,183 607
2025-08-14 13F Wellington Management Group Llp 350,251 9,583
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,063 8.03 29 3.57
2025-07-31 13F State of New Jersey Common Pension Fund D 71,997 22.26 1,970 14.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,492 21.80 41 14.29
2025-08-12 13F Charles Schwab Investment Management Inc 1,023,286 19.93 27,997 11.99
2025-08-14 13F Susquehanna International Group, Llp 103,123 8.81 2,821 1.62
2025-08-14 13F Susquehanna International Group, Llp Put 43,200 36.71 1,182 27.68
2025-08-14 13F Wells Fargo & Company/mn 42,498 4.70 1,163 -2.27
2025-07-31 13F Nisa Investment Advisors, Llc 5,868 3.64 161 -3.03
2025-07-22 13F Red Tortoise LLC 83 2
2025-08-29 NP DASCX - Dean Small Cap Value Fund 131,043 12.26 3,585 4.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,240 3.37 308 -3.46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 226,085 159.60 6,186 142.45
2025-07-09 13F Harbor Capital Advisors, Inc. 306 24.39 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 232,593 5,736
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,517 152.83 -42 78.26
2025-06-26 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 37,982 2.96 937 -29.68
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 338,820 1.15 8,792 -19.38
2025-08-13 13F Russell Investments Group, Ltd. 704,775 49.12 19,283 39.25
2025-08-14 13F Engineers Gate Manager LP 41,191 32.31 1,127 23.46
2025-08-12 13F Pathstone Holdings, LLC 13,317 8.16 364 0.83
2025-08-14 13F Quantinno Capital Management LP 14,386 394
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,313 9.74 91 2.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 872 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,045 2.40 56 -5.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-12 13F SRS Capital Advisors, Inc. 70 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 481 59.80 12 10.00
2025-08-08 13F SG Americas Securities, LLC 16,449 48.64 0
2025-08-12 13F American Century Companies Inc 2,280,995 5.09 62,408 -1.87
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,728 12.14 157 4.70
2025-08-08 13F Larson Financial Group LLC 32 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1,025 38.51 28 33.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,742 0.61 175 -20.18
2025-08-11 13F Empowered Funds, LLC 270,594 27.31 7,403 18.89
2025-07-11 13F Farther Finance Advisors, LLC 119 230.56 3 200.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 268,645 27.53 7,350 19.09
2025-08-19 13F State of Wyoming 12,758 31.81 349 23.32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,567 18.92 196 -5.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 0.41 6 -25.00
2025-08-14 13F Occudo Quantitative Strategies Lp 27,460 751
2025-08-08 13F SBI Securities Co., Ltd. 9 800.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 252,743 5.23 6,915 -1.73
2025-08-12 13F Legal & General Group Plc 176,233 2.91 4,822 -3.91
2025-07-29 13F TrueMark Investments, LLC 24,502 670
2025-08-12 13F Dean Investment Associates, Llc 131,756 12.35 3,605 4.89
2025-08-14 13F Canada Pension Plan Investment Board 11,200 3,885.77 306 3,725.00
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 1,890,468 5.31 49,058 -16.07
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6,134 159
2025-08-01 13F Envestnet Asset Management Inc 28,171 24.99 771 16.67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9,820 242
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 260,801 5.24 6,431 -28.11
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 36,384 0.13 944 -20.20
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 24,502 670
2025-07-14 13F GAMMA Investing LLC 2,191 413.11 60 391.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 7,620 3.98 208 -2.80
2025-08-13 13F Pictet Asset Management Holding SA 9,520 4.26 260 -2.62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 10.96 2 0.00
2025-07-25 13F Cwm, Llc 42,534 3.56 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,349 0.07 37 -7.69
2025-08-14 13F State Of Wisconsin Investment Board 35,040 959
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 6,300 163
2025-07-17 13F SummerHaven Investment Management, LLC 23,008 2.19 629 -4.55
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2,975 7.32 73 -27.00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust 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 1,364,910 0.76 37,344 -5.91
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,033 41.13 959 41.09
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 333 35.92 8 0.00
2025-08-27 13F/A Squarepoint Ops LLC 179,372 59.52 4,908 48.97
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,380 5.50 38 -2.63
2025-07-24 NP FCFMX - Fidelity Series 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 87,661 8.08 2,275 -13.86
2025-08-14 13F Raymond James Financial Inc 169,773 111.24 4,645 97.28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 38.46 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,854 7.11 434 0.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,199 24.52 498 16.12
2025-06-24 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 153,051 2.83 3,774 -29.76
2025-06-26 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 23,771 6.01 586 -27.56
2025-08-13 13F Quantbot Technologies LP 46,010 1,259
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 10,408 2.16 285 -4.70
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 18,841 0.48 489 -20.00
2025-08-13 13F New York State Common Retirement Fund 289,270 13.04 8 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,717 11.64 47 2.22
2025-08-14 13F Aqr Capital Management Llc 29,983 94.57 817 81.74
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 123,954 8.00 3,217 -13.94
2025-08-05 13F Bank of New York Mellon Corp 617,833 4.12 16,904 -2.77
2025-07-24 13F IFP Advisors, Inc 0 9
2025-08-13 13F First Trust Advisors Lp 2,893,705 17.21 79,172 9.45
2025-06-26 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 18,778 4.46 463 -28.55
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust 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 1,430,388 40.68 39,135 31.37
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Freestone Grove Partners LP 75,948 103.76 2,078 90.20
2025-08-14 13F Legato Capital Management LLC 66,419 27.84 1,817 19.38
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 47,682 2.44 1,397 -16.40
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -225 -6
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 70,033 4.13 1,727 -28.84
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 2,636 94.68 72 84.62
2025-08-11 13F Bell Investment Advisors, Inc 761 109.64 21 100.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 27,156 743
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,190 29.15 264 3.13
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 91,160 30.79 2,494 22.14
2025-08-14 13F Voya Investment Management Llc 16,333 0.89 447 -5.91
2025-08-08 13F/A Sterling Capital Management LLC 1,391 48.61 38 40.74
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 77,483 21.38 2,011 -3.27
2025-08-14 13F Verition Fund Management LLC 60,855 223.42 1,665 202.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 73,600 29.58 1,815 -11.51
2025-08-12 13F Inceptionr Llc 11,170 306
2025-08-04 13F Hantz Financial Services, Inc. 332 58.85 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 309,893 9.82 8,042 -12.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,374 15.14 339 7.64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Allianz Asset Management GmbH 376,736 47.17 10,307 37.43
2025-08-08 13F Cherokee Insurance Co 23,056 3.39 631 -3.52
2025-08-13 13F Capital Fund Management S.a. 57,285 1.06 1,567 -5.60
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,500,429 7.00 41,052 -0.08
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 266,909 9.21 9,635 6.87
2025-07-07 13F Versant Capital Management, Inc 1,390 4,112.12 38
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,018 57.83 28 50.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 4,732 9.92 123 -12.86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,217 29.91 115 -0.86
2025-08-13 13F Jump Financial, LLC 78,758 2,155
2025-08-14 13F Ameriprise Financial Inc 745,147 14.51 20,387 6.93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,497 6.71 925 -27.13
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 179,148 3.21 4,418 -29.50
2025-08-12 13F MAI Capital Management 350 10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,187 14.34 103 -21.97
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,083 5.02 139 -1.42
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 6,315 29.43 173 21.13
2025-08-29 NP STXK - Strive Small-Cap ETF 1,949 3.34 53 -3.64
2025-08-01 13F Bessemer Group Inc 281 295.77 0
2025-08-13 13F Amundi 10,282 85,583.33 301
2025-08-14 13F Dean Capital Management 106,077 28.58 2,902 20.07
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -7,993 -219
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 96,961 72.42 2,391 17.78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,139 15.39 315 -7.89
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 682,206 6.81 16,823 -27.04
2025-07-15 13F Fortitude Family Office, LLC 42 1
Other Listings
DE:WE1 € 24.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center