WE1 - Werner Enterprises, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Werner Enterprises, Inc.
DE ˙ DB ˙ US9507551086
24,00 € ↓ -1,40 (-5,51%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 299 total, 297 long only, 1 short only, 1 long/short - change of -41,03% MRQ
Del pris 24,00
Gennemsnitlig porteføljeallokering 0.1031 % - change of -17,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 67.152.227 - 112,16% (ex 13D/G) - change of -12,91MM shares -16,13% MRQ
Institutionel værdi (lang) $ 1.977.636 USD ($1000)
Institutionelt ejerskab og aktionærer

Werner Enterprises, Inc. (DE:WE1) har 299 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,152,227 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, Victory Capital Management Inc, Deprince Race & Zollo Inc, Wellington Management Group Llp, State Street Corp, American Century Companies Inc, and Nuance Investments, Llc .

Werner Enterprises, Inc. (DB:WE1) 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 March 13, 2026 is 24,00 / share. Previously, on March 17, 2025, the share price was 27,20 / share. This represents a decline of 11,76% over that period.

DE:WE1 / Werner Enterprises, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Morgan Stanley 621.431 -2,38 18.649 11,30
2026-02-17 13F Guggenheim Capital Llc 14.240 427
2026-01-23 13F Farther Finance Advisors, LLC 281 116,15 8 166,67
2026-02-12 13F MetLife Investment Management, LLC 32.857 -2,06 986 11,66
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
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 28.673 1,48 795 14,08
2026-02-17 13F Janus Henderson Group Plc 26.453 0,00 794 13,94
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-17 13F Millennium Management Llc 442.427 280,91 13.277 334,31
2026-02-05 13F Bessemer Group Inc 131 -66,84 0
2026-02-09 13F Royce & Associates Lp 136.000 4.081
2026-02-06 13F Profund Advisors Llc 7.317 220
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 33 1
2026-01-29 13F Cherokee Insurance Co 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 752 391,50 24 500,00
2026-02-17 13F Two Sigma Advisers, Lp 142.100 -27,17 4.264 -16,96
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 399.543 -0,18 11.075 12,21
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 308 0,00 9 12,50
2026-02-17 13F Clearline Capital LP 164.356 12,30 4.932 28,04
2026-02-17 13F Silvercrest Asset Management Group Llc 207.560 0,00 6.229 14,02
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 236.890 -4,62 7.109 8,77
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 2.475 -20,08 69 -10,53
2026-01-30 13F Torren Management, LLC 1 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.934 0,00 478 14,08
2026-02-18 13F State of Tennessee, Treasury Department 14.305 -7,33 490 20,44
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.139.653 34.201
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 95.620 8,07 2.870 23,24
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18.082 0,00 543 14,11
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 13.332 26,51 400 44,40
2026-02-13 13F Great West Life Assurance Co /can/ 52.651 -14,25 2 0,00
2026-01-30 13F New York State Teachers Retirement System 57.922 -2,32 2 0,00
2026-02-06 13F Covestor Ltd 3.261 28,28 0
2026-01-28 13F Arizona State Retirement System 16.751 -8,28 503 4,58
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 724.391 6,18 20.080 19,36
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 665 5,39 18 20,00
2026-02-12 13F Ensign Peak Advisors, Inc 4.328 -78,12 130 -75,19
2026-02-17 13F Fmr Llc 3.947.039 15,95 118.451 32,21
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 10.872 -16,18 326 -4,40
2026-02-20 13F Sunbelt Securities, Inc. 2 0
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2026-02-11 13F Vestcor Inc 185.461 -3,34 6 0,00
2026-02-13 13F Sterling Capital Management LLC 2.986 -12,49 90 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.451 74
2026-02-11 13F Zions Bancorporation, National Association /ut/ 103 3
2026-02-19 13F Invesco Ltd. 1.670.737 539,69 50.139 629,39
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 264 7,76 7 16,67
2026-02-10 13F State of Wyoming 10.664 320
2026-01-28 13F Klp Kapitalforvaltning As 12.800 3,23 384 17,79
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 13.888 1.371,19 0
2026-02-17 13F Raymond James Financial Inc 150.224 -11,37 4.508 1,08
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-01-29 13F UBS Group AG 578.761 180,77 17.369 220,15
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 27.163 -31,44 753 -23,03
2026-02-17 13F Bridgeway Capital Management Inc 356.122 0,04 10.687 14,07
2026-01-07 13F Massmutual Trust Co Fsb/adv 451 -28,75 14 -18,75
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 58.268 -3,00 1.615 9,05
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 6.822 0,00 197 10,73
2026-02-12 13F New York State Common Retirement Fund 289.250 0,57 8.680 14,66
2026-02-06 13F Bare Financial Services, Inc 221 -5,15 7 0,00
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 99.100 2.974
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 64.329 114,27 1.783 140,95
2026-02-12 13F Brown Brothers Harriman & Co 77 2
2026-02-06 13F Pnc Financial Services Group, Inc. 2.324 41,28 70 60,47
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.374 0,00 371 14,15
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 75 11,94 2 100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 348 0,00 10 11,11
2025-09-25 NP VT - Vanguard Total World Stock 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 35.263 0,00 977 12,43
2026-02-06 13F Handelsbanken Fonder AB 31.330 -7,66 1
2026-02-17 13F Russell Investments Group, Ltd. 669.427 5,86 20.090 20,70
2026-02-13 13F Laurion Capital Management LP 28.926 868
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 9.253 -4,14 256 7,56
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-09-24 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 55.915 -20,16 1.550 -10,31
2026-02-10 13F Rothschild Investment Llc 101 55,38 3 200,00
2026-02-17 13F Maryland State Retirement & Pension System 8.710 1,27 261 15,49
2026-02-09 13F Bellwether Advisors, LLC 12.379 0,00 371 14,15
2026-02-13 13F Stifel Financial Corp 78.563 1,09 2.358 15,26
2026-01-12 13F Canvas Wealth Advisors, LLC 21.614 8,79 649 18,90
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 9.379 281
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 501 -36,90 14 -31,58
2026-02-12 13F Rowland & Co Investment Counsel/adv 84.694 -7,88 2.542 5,04
2026-02-11 13F Parallel Advisors, LLC 805 -14,54 24 0,00
2026-02-10 13F Intech Investment Management Llc 20.081 -9,84 603 2,73
2026-01-09 13F SG Americas Securities, LLC 79.807 56,35 2 100,00
2026-03-04 13F SHP Wealth Management 10 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 392.467 -32,02 11.778 -22,49
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 153.117 0,04 4.244 12,45
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 57.621 -0,16 1.597 12,23
2026-02-13 13F First Trust Advisors Lp 131.499 -95,70 3.946 -95,10
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 5.877 -6,28 176 6,67
2026-01-23 13F State of Alaska, Department of Revenue 30.464 1,12 1
2026-02-12 13F BlackRock, Inc. 8.946.991 3,91 268.499 18,47
2026-02-13 13F Charles Schwab Investment Management Inc 1.396.021 16,99 41.895 33,39
2025-11-13 13F Inceptionr Llc 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 179.692 0,00 4.981 12,41
2026-02-17 13F Creative Planning 104.802 15,13 3.145 31,32
2026-02-06 13F EverSource Wealth Advisors, LLC 689 -35,49 21 -28,57
2026-02-13 13F Kilter Group LLC 13 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8.988 0,00 249 12,67
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0 -100,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
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 15.279 2,47 424 15,26
2026-01-20 13F Signaturefd, Llc 164 -84,91 5 -85,71
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.908 58,90 164 79,12
2026-02-13 13F Kennedy Capital Management, Inc. 203.840 -0,03 6.117 14,00
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 20 -48,72 1
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 169 -26,84 5 -20,00
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 2.429 49,02 73 71,43
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 182.776 169,93 5.485 207,80
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 324.216 16,46 9.730 32,78
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.354 0,00 148 12,12
2026-02-10 13F Root Financial Partners, LLC 2 -98,96 0 -100,00
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 9.069 73,34 251 94,57
2026-02-11 13F Gilpin Wealth Management, Llc 12 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-13 13F MAI Capital Management 200 -44,29 6 -33,33
2026-02-17 13F Public Employees Retirement System Of Ohio 19.724 -14,33 592 -2,31
2025-09-26 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 4.187 -65,91 116 -61,59
2026-01-30 13F State of New Jersey Common Pension Fund D 90.777 19,97 2.724 36,82
2026-02-13 13F Walleye Capital LLC Call 6.900 -22,47 207 -11,54
2026-02-13 13F Natixis 49.300 1.479
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 532 52,00 16 66,67
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 66.750 -9,31 1.850 1,98
2026-02-12 13F Campbell & CO Investment Adviser LLC 85.234 2.558
2025-09-26 NP USMIX - Extended Market Index Fund 6.967 -1,30 193 10,92
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26.081 0,88 783 15,00
2025-10-24 13F Hemington Wealth Management 78 -8,24 0
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 39.878 4,99 1.105 18,06
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 2.795.407 -8,51 83.890 4,31
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 720.075 8,59 21.609 23,81
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 415 -13,72 12 0,00
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 846.463 0,00 23.464 12,41
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 317 -4,80 9 0,00
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F Umb Bank N A/mo 412 100,00 12 140,00
2026-02-17 13F Aquatic Capital Management LLC 891 -96,67 27 -96,31
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Dean Investment Associates, Llc 79.830 30,70 2.396 49,04
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.364 0,00 66 12,07
2026-02-13 13F Mariner, LLC 75.729 -9,43 2.272 3,27
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-10-24 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 205.654 17,62 6 50,00
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 172.915 -3,88 5.189 9,61
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 9.236 16,38 256 31,28
2025-09-25 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 225.920 -2,87 6.263 9,19
2026-02-11 13F Nuance Investments, Llc 1.948.964 -0,45 58.488 13,51
2026-02-12 13F Voya Investment Management Llc 10.897 5,44 327 20,22
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 13.312 -1,03 399 12,71
2026-02-17 13F Amundi 9.246 -10,08 277 -5,46
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.797 0,00 1.297 12,39
2026-02-02 13F Principal Financial Group Inc 285.333 -1,21 8.563 12,64
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.400 0,00 94 13,25
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 603.883 -3,31 16.740 8,69
2026-02-17 13F Turas Capital Management LP 447.154 13.419
2025-11-14 13F AXA Investment Managers S.A. 16.576 436
2026-02-17 13F SageView Advisory Group, LLC 140 4
2026-02-13 13F Quarry LP 0 -100,00 0
2025-11-03 13F Pittenger & Anderson Inc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 207.825 52,64 6.237 74,04
2026-01-22 13F Financial Consulate, Inc 17 0,00 1
2026-02-13 13F Parkside Financial Bank & Trust 167 317,50 5 400,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 28.435 0,00 853 14,04
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 123.931 0,00 3.719 14,04
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38.010 -8,39 1.054 2,93
2026-02-05 13F Northwestern Mutual Wealth Management Co 392 223,97 21 566,67
2026-02-12 13F Dimensional Fund Advisors Lp 3.645.926 -3,83 109.416 9,65
2026-01-20 13F Harbor Capital Advisors, Inc. 315 -1,56 0
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30.721 -18,07 852 -7,90
2026-02-10 13F Goldman Sachs Group Inc 410.015 126,70 12.305 158,49
2026-01-20 13F Pflug Koory, LLC 13.320 -0,63 400 13,35
2026-01-29 13F Vanguard Group Inc 6.514.200 1,41 195.491 15,63
2025-10-27 13F WealthPLAN Partners, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 16.810 -0,65 504 13,26
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 16.332 -32,85 490 -23,44
2026-02-11 13F Jpmorgan Chase & Co 239.215 140,35 7.179 174,07
2026-02-13 13F Marshall Wace, Llp 8.390 252
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 117.332 1,58 3.252 14,19
2026-02-09 13F Legal & General Group Plc 157.392 -5,42 4.723 7,86
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 58.451 -8,62 1.754 4,22
2026-02-13 13F Transamerica Financial Advisors, Inc. 34 1
2026-02-17 13F Citadel Advisors Llc 66.468 1.995
2026-01-21 13F Sound Income Strategies, LLC 117 4
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 56.957 -0,10 1.709 13,93
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 3.887 0,00 108 12,63
2026-02-17 13F Mangrove Partners 7.457 224
2026-02-13 13F Ubs Asset Management Americas Inc 116.994 5,22 3.511 19,96
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 600,00 2
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.812 -2,79 445 10,72
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 309.582 -20,63 9.291 -9,50
2026-02-17 13F Advisor Group Holdings, Inc. 2.902 8,45 87 20,83
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.959 -13,74 0
2026-02-17 13F Canada Pension Plan Investment Board 19.000 41,79 570 61,93
2026-01-16 13F Louisiana State Employees Retirement System 27.400 -0,36 822 13,69
2026-02-10 13F Elgethun Capital Management 4.919 -20,71 148 -7,55
2026-02-13 13F American Century Companies Inc 2.441.015 1,52 73.255 15,75
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-26 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 33.455 20,28 927 35,33
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 1.661.691 49.867
2026-01-28 13F DekaBank Deutsche Girozentrale 13.797 0,00 1
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 46.636 0,00 1.293 12,35
2026-02-17 13F Royal Bank Of Canada 6.782 -91,55 204 -90,35
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24.388 -1,74 676 10,46
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 280.540 0,00 7.777 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.262 -14,37 534 -3,79
2026-02-17 13F Price T Rowe Associates Inc /md/ 67.824 15,09 2 100,00
2026-02-11 13F Allianz Asset Management GmbH 814.497 41,93 24.443 61,83
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.481.345 1,51 44.463 15,75
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78.044 -2,63 2.163 9,46
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 6 0
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 331.461 0,00 9.188 12,42
2026-01-08 13F Versant Capital Management, Inc 182 -56,77 5 -54,55
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.789 -33,39 77 -25,24
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
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 29.435 0,00 816 12,41
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 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 8.427 234
2026-02-09 13F Hantz Financial Services, Inc. 1.435 10,98 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.844 3,33 836 17,77
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 123 485,71 4
2026-02-06 13F Gsa Capital Partners Llp 21.553 -44,56 1 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 18.252 -12,41 588 7,30
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 13.196 -22,39 396 -11,41
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.308 48,62 64 65,79
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 102.269 5,47 2.835 18,53
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2026-02-13 13F Citigroup Inc 22.931 -18,47 688 -7,03
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 124.764 -19,03 3.458 -8,98
2025-09-24 NP FYT - First Trust Small 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 17.030 5,46 472 18,59
2026-01-29 13F Pictet Asset Management Holding SA 7.215 217
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 18.478 -1,60 512 10,58
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 15.525 -9,99 466 2,65
2026-01-29 13F UMA Financial Services, Inc. 19 -66,07 1 -100,00
2026-02-17 13F Aqr Capital Management Llc 45.991 -0,09 1.380 13,96
2026-02-13 13F Wells Fargo & Company/mn 74.113 49,96 2.224 71,08
2026-02-17 13F Balyasny Asset Management Llc 1.297.054 572,42 38.925 666,82
2026-02-04 13F Oregon Public Employees Retirement Fund 13.707 1,53 411 15,77
2026-02-17 13F Tower Research Capital LLC (TRC) 3.450 43,87 104 63,49
2026-02-06 13F Legato Capital Management LLC 28.652 -9,11 860 3,62
2026-02-09 13F Catalyst Funds Management Pty Ltd 16.400 492
2026-02-20 13F Dean Capital Management 54.295 7,81 1.629 22,94
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 91.100 0,67 2.525 13,18
2026-01-28 13F City State Bank 150 -50,00 5 -42,86
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-26 13F Cwm, Llc 24.362 -46,27 1 -100,00
2026-01-27 13F First Horizon Corp 646 56,42 19 90,00
2026-02-10 13F Godfrey Financial Associates, Inc. 51 2
2026-02-17 13F Perbak Capital Partners LLP 22.254 668
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 487.054 -0,38 13.501 11,99
2026-02-17 13F Two Sigma Investments, Lp 476.601 40,35 14.303 60,03
2026-02-17 13F Holocene Advisors, LP 81.663 -20,20 2.451 -9,02
2026-02-24 13F Bell Investment Advisors, Inc 289 -58,95 9 -55,56
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.611.313 -14,75 49.322 0,46
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 49.385 4,08 1.482 18,75
2026-02-11 13F Ameritas Investment Partners, Inc. 4.846 145
2026-02-03 13F SBI Securities Co., Ltd. 1 -88,89 0
2026-02-02 13F Fifth Third Bancorp 137 -53,72 4 -42,86
2026-02-10 13F Envestnet Asset Management Inc 22.300 -18,99 669 -7,60
2026-02-17 13F ClearAlpha Technologies LP 8.609 258
2026-02-12 13F Swiss National Bank 118.000 -1,42 3.541 12,41
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 13.294 11,31 369 25,17
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 54 -10,00 1 0,00
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1.200 49,63 33 73,68
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.598 0,00 516 12,45
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 714.200 19.798
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 156.273 4.332
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 13.588 0,00 408 14,01
2026-02-13 13F State Street Corp 2.490.661 0,89 74.745 15,04
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 8.979 -8,55 249 2,48
2025-09-26 NP ISCG - iShares Morningstar Small-Cap 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 8.756 10,37 243 -17,12
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 422 0,00 13 9,09
2026-02-05 13F Amalgamated Bank 17.393 1,80 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.720 29,23 380 45,59
2026-02-13 13F Prudential Financial Inc 56.885 -6,44 1.707 6,69
2026-02-12 13F CIBC Private Wealth Group, LLC 596 2,41 18 13,33
2026-02-13 13F SRS Capital Advisors, Inc. 89 3
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 16.863 1,52 467 -28,15
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 3.614 86,87 0
2026-01-23 13F Deprince Race & Zollo Inc 2.750.034 4,58 82.529 19,24
2026-02-10 13F Mutual Of America Capital Management Llc 6.838 205
2025-11-13 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-10-22 13F Red Tortoise LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 23.866 34,00 716 52,99
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 347.280 30,11 9.627 -0,09
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 135.664 156,18 4.071 192,25
2026-01-23 13F Private Wealth Management Group, LLC 77 -23,00 2 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 27.620 -17,70 829 -6,23
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.822 -38,43 51 -30,56
2026-02-05 13F Atria Investments Llc 13.796 22,65 414 39,86
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 23.771 0,00 659 12,29
2026-02-17 13F Wellington Management Group Llp 2.510.354 605,30 75.336 704,26
2026-01-29 13F Comerica Bank 16.853 -14,69 506 -2,70
2026-02-17 13F Bank Of America Corp /de/ 599.159 -18,68 17.981 -7,28
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 500 150,00 15
2026-02-11 13F Simplex Trading, Llc Put 100 -50,00 3
2026-02-11 13F Simplex Trading, Llc 456 2.940,00 14
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 186.076 0,00 5.158 0,00
2026-02-06 13F ProShare Advisors LLC 11.642 6,23 349 21,18
2026-02-10 13F Nomura Asset Management Co Ltd 1.160 0,00 35 13,33
2026-01-29 13F Speece Thorson Capital Group Inc 14.563 0,00 0
2026-02-17 13F Maple Rock Capital Partners Inc. 793.500 23.813
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.037 -6,15 29 -12,50
2026-02-17 13F Jones Financial Companies Lllp 253 90,23 8 133,33
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 127.870 1,52 3.545 14,10
2026-02-17 13F Northern Trust Corp 588.543 -2,79 17.662 10,84
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 95.584 -17,10 2.868 -5,47
2025-09-24 NP IYT - iShares Transportation Average 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 77.133 18,08 2.138 32,80
2026-02-17 13F D. E. Shaw & Co., Inc. 99.466 2.985
2026-02-10 13F Axq Capital, Lp 8.969 269
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.828 -2,55 189 9,88
2026-02-11 13F Los Angeles Capital Management Llc 290 7
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 212.281 6
2026-02-13 13F Smartleaf Asset Management LLC 105 12,90 3 50,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 10.679 -11,77 320 0,63
2025-09-26 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 -36.001 -11,14 -998 -0,20
2025-09-24 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 3.256 9,45 90 23,29
2026-02-17 13F Freestone Grove Partners LP 14.690 -60,45 441 -54,96
2026-02-05 13F Allworth Financial LP 277 3,36 8 14,29
2026-02-11 13F Empowered Funds, LLC 218.663 6,75 6.562 21,72
2026-02-12 13F Quadrant Capital Group Llc 98 -93,63 3 -95,00
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-13 13F Meros Investment Management, LP 73.571 2.208
2026-01-30 13F Keybank National Association/oh 16.503 -2,24 495 11,49
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 193.671 0,00 5.369 12,42
Other Listings
US:WERN 27,25 $
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