WERNER ENTERPRISES INC - WERN

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 8,946,991 268,499 0.0% 0.0% 1 +336,404 3.91% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 6,514,200 195,491 0.0% 0.0% 2 +90,480 1.41% Q4 2025 Jan 29, 2026
FMR LLC History Added to 3,947,039 118,450 0.01% 0.0% 3 +543,045 15.95% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 3,645,926 109,415 0.02% 0.02% 4 -145,222 -3.83% Q4 2025 Feb 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 2,795,407 83,890 0.05% 0.05% 5 -260,169 -8.51% Q4 2025 Feb 13, 2026
DEPRINCE RACE & ZOLLO INC History Added to 2,750,034 82,528 1.58% 1.39% 6 +120,343 4.58% Q4 2025 Jan 23, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 2,510,354 75,335 0.01% 0.0% 7 +2,154,428 605.3% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 2,490,661 74,744 0.0% 0.0% 8 +22,075 0.89% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 2,441,015 73,254 0.04% 0.03% 9 +36,507 1.52% Q4 2025 Feb 13, 2026
NUANCE INVESTMENTS, LLC History Reduced 1,948,964 58,488 6.44% 5.25% 10 -8,861 -0.45% Q4 2025 Feb 11, 2026
Invesco Ltd. History Added to 1,670,737 50,138 0.01% 0.0% 11 +1,409,556 539.69% Q4 2025 Feb 19, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 1,661,691 49,867 0.08% 12 +1,661,691 New Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History Reduced 1,611,313 49,322 0.08% 0.08% 13 -278,876 -14.75% Q4 2025 Jan 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,481,345 44,463 0.0% 0.0% 14 +22,104 1.51% Q4 2025 Feb 09, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,396,021 41,894 0.01% 0.01% 15 +202,781 16.99% Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 1,297,054 38,924 0.05% 0.01% 16 +1,104,160 572.42% Q4 2025 Feb 17, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History New 1,139,653 34,200 0.33% 17 +1,139,653 New Q4 2025 Jan 15, 2026
Allianz Asset Management GmbH History Added to 814,497 24,443 0.02% 0.02% 18 +240,606 41.93% Q4 2025 Feb 11, 2026
Maple Rock Capital Partners Inc. History New 793,500 23,812 0.79% 19 +793,500 New Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Added to 720,075 21,609 0.0% 0.0% 20 +56,951 8.59% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 669,427 20,089 0.02% 0.02% 21 +37,044 5.86% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 621,431 18,649 0.0% 0.0% 22 -15,176 -2.38% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 599,159 17,980 0.0% 0.0% 23 -137,613 -18.68% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 588,543 17,662 0.0% 0.0% 24 -16,911 -2.79% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 578,761 17,368 0.0% 0.0% 25 +372,629 180.77% Q4 2025 Jan 29, 2026
TWO SIGMA INVESTMENTS, LP History Added to 476,601 14,302 0.02% 0.01% 26 +137,012 40.35% Q4 2025 Feb 17, 2026
Turas Capital Management LP History New 447,154 13,419 4.5% 27 +447,154 New Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 442,427 13,277 0.01% 0.0% 28 +326,276 280.91% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 410,015 12,304 0.0% 0.0% 29 +229,150 126.7% Q4 2025 Mar 25, 2026
Bank of New York Mellon Corp History Reduced 392,467 11,777 0.0% 0.0% 30 -184,859 -32.02% Q4 2025 Feb 10, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 356,122 10,687 0.22% 0.2% 31 +135 0.04% Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 324,216 9,729 0.01% 0.0% 32 +45,812 16.46% Q4 2025 Feb 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 309,582 9,290 0.04% 33 +309,582 New Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 289,250 8,680 0.01% 0.01% 34 +1,629 0.57% Q4 2025 Feb 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 285,333 8,562 0.0% 0.0% 35 -3,496 -1.21% Q4 2025 Feb 02, 2026
JPMORGAN CHASE & CO History Added to 239,215 7,178 0.0% 0.0% 36 +139,687 140.35% Q4 2025 Feb 11, 2026
PINNACLE ASSOCIATES LTD History Reduced 236,890 7,109 0.09% 0.09% 37 -11,474 -4.62% Q4 2025 Feb 05, 2026
NATIXIS ADVISORS, LLC History New 212,281 6,370 0.01% 38 +212,281 New Q4 2025 Feb 10, 2026
JANE STREET GROUP, LLC History Added to 207,825 6,236 0.0% 0.0% 39 +71,673 52.64% Q4 2025 Feb 12, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History No change 207,560 6,228 0.04% 0.04% 40 0 0.0% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 207,396 6,223 0.02% 0.02% 41 -25,973 -11.13% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 205,654 6,172 0.01% 0.01% 42 +30,812 17.62% Q4 2025 Feb 05, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 203,840 6,117 0.13% 0.12% 43 -59 -0.03% Q4 2025 Feb 13, 2026
Vestcor Inc History Reduced 185,461 5,566 0.16% 0.15% 44 -6,400 -3.34% Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Added to 182,776 5,485 0.02% 0.01% 45 +115,064 169.93% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 172,915 5,189 0.0% 0.0% 46 -6,976 -3.88% Q4 2025 Feb 13, 2026
Clearline Capital LP History Added to 164,356 4,932 0.24% 0.18% 47 +18,000 12.3% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 157,392 4,723 0.0% 0.0% 48 -9,012 -5.42% Q4 2025 Feb 09, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 150,224 4,508 0.0% 0.0% 49 -19,263 -11.37% Q4 2025 Feb 18, 2026
TWO SIGMA ADVISERS, LP History Reduced 142,100 4,264 0.01% 0.01% 50 -53,000 -27.17% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History New 136,000 4,081 0.04% 51 +136,000 New Q4 2025 Feb 09, 2026
SEI INVESTMENTS CO History Added to 135,664 4,071 0.0% 0.0% 52 +82,707 156.18% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Reduced 131,499 3,946 0.0% 0.06% 53 -2,927,439 -95.7% Q4 2025 Feb 13, 2026
Nuveen, LLC History No change 123,931 3,719 0.0% 0.0% 54 0 0.0% Q4 2025 Feb 12, 2026
Swiss National Bank History Reduced 118,000 3,541 0.0% 0.0% 55 -1,700 -1.42% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 116,994 3,510 0.0% 0.0% 56 +5,802 5.22% Q4 2025 Feb 13, 2026
Creative Planning History Added to 104,802 3,145 0.0% 0.0% 57 +13,769 15.13% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History New 99,466 2,984 0.0% 58 +99,466 New Q4 2025 Feb 17, 2026
NORGES BANK History New 99,100 2,973 0.0% 59 +99,100 New Q4 2025 Feb 10, 2026
BARCLAYS PLC History Added to 95,620 2,869 0.0% 0.0% 60 +7,137 8.07% Q4 2025 Feb 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 95,584 2,868 0.01% 0.01% 61 -19,715 -17.1% Q4 2025 Feb 10, 2026
State of New Jersey Common Pension Fund D History Added to 90,777 2,724 0.01% 0.01% 62 +15,108 19.97% Q4 2025 Jan 30, 2026
Campbell & CO Investment Adviser LLC History New 85,234 2,557 0.12% 63 +85,234 New Q4 2025 Feb 12, 2026
ROWLANDMILLER & PARTNERS.ADV History Reduced 84,694 2,541 0.49% 0.48% 64 -7,248 -7.88% Q4 2025 Feb 12, 2026
Holocene Advisors, LP History Reduced 81,663 2,450 0.01% 0.01% 65 -20,668 -20.2% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 79,807 2,395 0.0% 0.0% 67 +28,764 56.35% Q4 2025 Jan 09, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Added to 79,830 2,395 0.34% 0.23% 66 +18,751 30.7% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Added to 78,563 2,357 0.0% 0.0% 68 +846 1.09% Q4 2025 Feb 13, 2026
Mariner, LLC History Reduced 75,729 2,272 0.0% 0.0% 69 -7,889 -9.43% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 74,113 2,224 0.0% 0.0% 70 +24,691 49.96% Q4 2025 Feb 13, 2026
Meros Investment Management, LP History New 73,571 2,207 0.88% 71 +73,571 New Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 67,824 2,036 0.0% 0.0% 72 +8,891 15.09% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 66,468 1,994 0.0% 0.0% 73 +55,468 504.25% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 58,451 1,754 0.0% 0.0% 74 -5,517 -8.62% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 57,922 1,738 0.0% 0.0% 75 -1,375 -2.32% Q4 2025 Jan 30, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 56,957 1,709 0.0% 0.0% 76 -56 -0.1% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 56,885 1,707 0.0% 0.0% 77 -3,915 -6.44% Q4 2025 Feb 13, 2026
Dean Capital Management History Added to 54,295 1,629 0.69% 0.52% 78 +3,931 7.81% Q4 2025 Feb 20, 2026
CANADA LIFE ASSURANCE Co History Reduced 52,651 1,579 0.0% 0.0% 79 -8,751 -14.25% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 49,385 1,482 0.0% 0.0% 80 +1,937 4.08% Q4 2025 Feb 11, 2026
NATIXIS History New 49,300 1,479 0.01% 81 +49,300 New Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 45,991 1,380 0.0% 0.0% 82 -42 -0.09% Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 35,454 1,063 0.01% 83 +35,454 New Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 32,857 986 0.0% 0.0% 84 -692 -2.06% Q4 2025 Feb 12, 2026
Handelsbanken Fonder AB History Reduced 31,330 940 0.0% 0.0% 85 -2,600 -7.66% Q4 2025 Feb 06, 2026
State of Alaska, Department of Revenue History Added to 30,464 914 0.01% 0.01% 86 +336 1.12% Q4 2025 Jan 23, 2026
Laurion Capital Management LP History New 28,926 868 0.03% 87 +28,926 New Q4 2025 Feb 17, 2026
Legato Capital Management LLC History Reduced 28,652 859 0.07% 0.09% 88 -2,872 -9.11% Q4 2025 Feb 06, 2026
SummerHaven Investment Management, LLC History No change 28,435 853 0.48% 0.44% 89 0 0.0% Q4 2025 Feb 03, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 27,844 835 0.0% 0.0% 90 +898 3.33% Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Reduced 27,620 828 0.01% 0.01% 91 -5,940 -17.7% Q4 2025 Feb 11, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 27,577 827 0.0% 92 +27,577 New Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 27,400 822 0.01% 0.01% 93 -100 -0.36% Q4 2025 Jan 16, 2026
JANUS HENDERSON GROUP PLC History No change 26,453 793 0.0% 0.0% 94 0 0.0% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 26,081 782 0.0% 0.0% 95 +228 0.88% Q4 2025 Jan 28, 2026
CWM, LLC History Reduced 24,362 731 0.0% 0.0% 96 -20,983 -46.27% Q4 2025 Jan 26, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 23,866 716 0.0% 0.0% 97 +6,056 34.0% Q4 2025 Feb 17, 2026
CITIGROUP INC History Reduced 22,931 688 0.0% 0.0% 98 -5,195 -18.47% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 22,300 669 0.0% 0.0% 99 -5,226 -18.99% Q4 2025 Feb 10, 2026
Perbak Capital Partners LLP History New 22,254 667 0.2% 100 +22,254 New Q4 2025 Feb 17, 2026
Canvas Wealth Advisors, LLC History Added to 21,614 648 0.11% 0.1% 101 +1,747 8.79% Q4 2025 Jan 12, 2026
GSA CAPITAL PARTNERS LLP History Reduced 21,553 647 0.06% 0.09% 102 -17,322 -44.56% Q4 2025 Feb 06, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 20,081 602 0.01% 0.01% 103 -2,192 -9.84% Q4 2025 Feb 10, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 19,724 591 0.0% 0.0% 104 -3,300 -14.33% Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 18,252 588 0.01% 0.01% 105 -2,585 -12.41% Q4 2025 Jan 21, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 19,000 570 0.0% 0.0% 106 +5,600 41.79% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 18,082 542 0.0% 0.0% 107 0 0.0% Q4 2025 Feb 12, 2026
DekaBank Deutsche Girozentrale History No change 13,797 525 0.0% 0.0% 108 0 0.0% Q4 2025 Jan 28, 2026
AMALGAMATED BANK History Added to 17,393 522 0.0% 0.0% 109 +308 1.8% Q4 2025 Feb 05, 2026
COMERICA BANK History Reduced 16,853 505 0.0% 0.0% 110 -2,903 -14.69% Q4 2025 Jan 29, 2026
US BANCORP \DE\ History Reduced 16,810 504 0.0% 0.0% 111 -110 -0.65% Q4 2025 Jan 30, 2026
Arizona State Retirement System History Reduced 16,751 502 0.0% 0.0% 112 -1,512 -8.28% Q4 2025 Jan 28, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 16,503 495 0.0% 0.0% 113 -379 -2.24% Q4 2025 Jan 30, 2026
Catalyst Funds Management Pty Ltd History New 16,400 492 0.11% 114 +16,400 New Q4 2025 Feb 09, 2026
Quantinno Capital Management LP History Reduced 16,332 490 0.0% 0.0% 115 -7,989 -32.85% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 14,305 489 0.0% 0.0% 116 -1,131 -7.33% Q4 2025 Feb 18, 2026
Police & Firemen's Retirement System of New Jersey History No change 15,934 478 0.0% 0.0% 117 0 0.0% Q4 2025 Feb 13, 2026
Inspire Investing, LLC History Reduced 15,525 465 0.04% 0.04% 118 -1,724 -9.99% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 14,959 449 0.0% 0.0% 119 -2,382 -13.74% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 14,812 444 0.0% 0.0% 120 -425 -2.79% Q4 2025 Feb 10, 2026
Freestone Grove Partners LP History Reduced 14,690 440 0.0% 0.01% 121 -22,450 -60.45% Q4 2025 Feb 17, 2026
SPEECE THORSON CAPITAL GROUP INC History No change 14,563 437 0.09% 0.08% 122 0 0.0% Q4 2025 Jan 29, 2026
GUGGENHEIM CAPITAL LLC History New 14,240 427 0.0% 123 +14,240 New Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 13,888 417 0.0% 0.0% 124 +12,944 1371.19% Q4 2025 Feb 13, 2026
Atria Investments, Inc History Added to 13,796 414 0.0% 0.0% 125 +2,548 22.65% Q4 2025 Feb 05, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 13,707 411 0.01% 0.0% 126 +207 1.53% Q4 2025 Feb 04, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 13,588 407 0.01% 0.01% 127 0 0.0% Q4 2025 Feb 03, 2026
Gallagher Fiduciary Advisors, LLC History Added to 13,332 400 0.01% 0.01% 128 +2,794 26.51% Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 13,312 399 0.0% 0.0% 130 -139 -1.03% Q4 2025 Feb 13, 2026
Pflug Koory, LLC History Reduced 13,320 399 0.19% 0.17% 129 -85 -0.63% Q4 2025 Jan 20, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 13,196 396 0.0% 0.0% 131 -3,806 -22.39% Q4 2025 Feb 10, 2026
KLP KAPITALFORVALTNING AS History Added to 12,800 384 0.0% 0.0% 132 +400 3.23% Q4 2025 Jan 28, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 12,374 371 0.0% 0.0% 133 0 0.0% Q4 2025 Jan 27, 2026
Bellwether Advisors, LLC History No change 12,379 371 0.06% 0.05% 134 0 0.0% Q4 2025 Feb 09, 2026
ProShare Advisors LLC History Added to 11,642 349 0.0% 0.0% 135 +683 6.23% Q4 2025 Feb 06, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 10,897 327 0.0% 0.0% 136 +562 5.44% Q4 2025 Feb 12, 2026
Pathstone Holdings, LLC History New 10,872 326 0.0% 137 +10,872 New Q4 2025 Feb 13, 2026
State of Wyoming History New 10,664 320 0.04% 138 +10,664 New Q4 2025 Feb 11, 2026
AlphaQuest LLC History Reduced 10,679 320 0.02% 0.02% 139 -1,425 -11.77% Q4 2025 Feb 09, 2026
FRANKLIN RESOURCES INC History New 9,379 281 0.0% 140 +9,379 New Q4 2025 Feb 11, 2026
Amundi History Reduced 9,246 277 0.0% 0.0% 141 -1,036 -10.08% Q4 2025 Feb 17, 2026
AXQ CAPITAL, LP History New 8,969 269 0.06% 142 +8,969 New Q4 2025 Feb 10, 2026
Maryland State Retirement & Pension System History Added to 8,710 261 0.01% 0.0% 143 +109 1.27% Q4 2025 Feb 17, 2026
ClearAlpha Technologies LP History New 8,609 258 0.74% 144 +8,609 New Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Reduced 8,390 251 0.0% 0.0% 145 -60,767 -87.87% Q4 2025 Feb 13, 2026
MANGROVE PARTNERS IM, LLC History New 7,457 223 0.02% 146 +7,457 New Q4 2025 Feb 17, 2026
PROFUND ADVISORS LLC History New 7,317 219 0.01% 147 +7,317 New Q4 2025 Feb 06, 2026
Pictet Asset Management Holding SA History New 7,215 216 0.0% 148 +7,215 New Q4 2025 Jan 29, 2026
Walleye Capital LLC History Reduced 6,900 207 0.0% 0.0% 149 -2,000 -22.47% Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History New 6,838 205 0.0% 150 +6,838 New Q4 2025 Feb 10, 2026
ROYAL BANK OF CANADA History New 6,782 204 0.0% 151 +6,782 New Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 5,877 176 0.0% 0.0% 152 -394 -6.28% Q4 2025 Jan 15, 2026
Elgethun Capital Management History Reduced 4,919 147 0.03% 0.03% 153 -1,285 -20.71% Q4 2025 Feb 10, 2026
Ameritas Investment Partners, Inc. History No change 4,846 145 0.0% 0.0% 154 0 0.0% Q4 2025 Feb 11, 2026
Ensign Peak Advisors, Inc History Reduced 4,328 129 0.0% 0.0% 155 -15,450 -78.12% Q4 2025 Feb 12, 2026
KBC Group NV History Added to 3,614 108 0.0% 0.0% 156 +1,680 86.87% Q4 2025 Jan 26, 2026
Tower Research Capital LLC (TRC) History Added to 3,450 103 0.0% 0.0% 157 +1,052 43.87% Q4 2025 Feb 17, 2026
Covestor Ltd History Added to 3,261 98 0.05% 0.04% 158 +719 28.28% Q4 2025 Feb 06, 2026
Sterling Capital Management LLC History Reduced 2,986 89 0.0% 0.0% 159 -426 -12.49% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Added to 2,902 87 0.0% 0.0% 160 +226 8.45% Q4 2025 Feb 17, 2026
Pinnacle Wealth Planning Services, Inc. History New 2,451 73 0.01% 161 +2,451 New Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 2,429 72 0.0% 0.0% 162 +799 49.02% Q4 2025 Jan 05, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 2,324 69 0.0% 0.0% 163 +679 41.28% Q4 2025 Feb 06, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,435 43 0.0% 0.0% 164 +142 10.98% Q4 2025 Feb 09, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,160 34 0.0% 0.0% 165 0 0.0% Q4 2025 Feb 10, 2026
Aquatic Capital Management LLC History Reduced 891 26 0.0% 0.01% 166 -25,875 -96.67% Q4 2025 Feb 17, 2026
Salomon & Ludwin, LLC History Added to 752 24 0.0% 0.0% 168 +599 391.5% Q4 2025 Jan 28, 2026
Parallel Advisors, LLC History Reduced 805 24 0.0% 0.0% 167 -137 -14.54% Q4 2025 Feb 11, 2026
EverSource Wealth Advisors, LLC History Reduced 689 20 0.0% 0.0% 169 -379 -35.49% Q4 2025 Feb 06, 2026
FIRST HORIZON CORP History Added to 646 19 0.0% 0.0% 170 +233 56.42% Q4 2025 Jan 27, 2026
CIBC Private Wealth Group LLC History Added to 596 17 0.0% 0.0% 171 +14 2.41% Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History Added to 532 15 0.0% 0.0% 172 +182 52.0% Q4 2025 Mar 16, 2026
SIMPLEX TRADING, LLC History Added to 456 13 0.0% 174 +441 2940.0% Q4 2025 Feb 11, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 451 13 0.0% 0.0% 173 -182 -28.75% Q4 2025 Jan 07, 2026
UMB Bank, n.a. History Added to 412 12 0.0% 0.0% 176 +206 100.0% Q4 2025 Feb 13, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 422 12 0.0% 0.0% 175 0 0.0% Q4 2025 Feb 11, 2026
Steward Partners Investment Advisory, LLC History No change 348 10 0.0% 0.0% 177 0 0.0% Q4 2025 Feb 12, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 315 9 0.0% 0.0% 178 -5 -1.56% Q4 2025 Jan 20, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 308 9 0.0% 0.0% 179 0 0.0% Q4 2025 Feb 03, 2026
Bell Investment Advisors, Inc History Reduced 289 8 0.0% 0.0% 181 -415 -58.95% Q4 2025 Feb 24, 2026
Allworth Financial LP History New 277 8 0.0% 180 +277 New Q4 2025 Feb 05, 2026
Farther Finance Advisors, LLC History Added to 281 8 0.0% 0.0% 182 +151 116.15% Q4 2025 Jan 23, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 290 7 0.0% 184 +290 New Q4 2025 Feb 11, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 253 7 0.0% 0.0% 183 +120 90.23% Q4 2025 Feb 17, 2026
MAI Capital Management History Reduced 200 6 0.0% 0.0% 185 -159 -44.29% Q4 2025 Feb 13, 2026
Bare Financial Services, Inc History Reduced 221 6 0.0% 0.0% 186 -12 -5.15% Q4 2025 Feb 06, 2026
Versant Capital Management, Inc History Reduced 182 5 0.0% 0.0% 188 -239 -56.77% Q4 2025 Jan 08, 2026
Parkside Financial Bank & Trust History Added to 167 5 0.0% 0.0% 187 +127 317.5% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Reduced 164 4 0.0% 0.0% 191 -923 -84.91% Q4 2025 Jan 20, 2026
BESSEMER GROUP INC History Reduced 131 4 0.0% 0.0% 190 -264 -66.84% Q4 2025 Feb 05, 2026
FIFTH THIRD BANCORP History Reduced 137 4 0.0% 0.0% 189 -159 -53.72% Q4 2025 Feb 02, 2026
City State Bank History Reduced 150 4 0.0% 0.0% 192 -150 -50.0% Q4 2025 Jan 28, 2026
SageView Advisory Group, LLC History New 140 4 0.0% 193 +140 New Q4 2025 Feb 17, 2026
Sound Income Strategies, LLC History New 117 3 0.0% 197 +117 New Q4 2025 Jan 21, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 103 3 0.0% 195 +103 New Q4 2025 Feb 11, 2026
Pacer Advisors, Inc. History Added to 123 3 0.0% 196 +102 485.71% Q4 2025 Feb 24, 2026
ROTHSCHILD INVESTMENT LLC History Added to 101 3 0.0% 0.0% 194 +36 55.38% Q4 2025 Feb 10, 2026
Smartleaf Asset Management LLC History Added to 105 3 0.0% 0.0% 198 +12 12.9% Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 98 2 0.0% 0.0% 202 -1,440 -93.63% Q4 2025 Feb 13, 2026
Arax Advisory Partners History New 89 2 0.0% 200 +89 New Q4 2025 Feb 13, 2026
BROWN BROTHERS HARRIMAN & CO History New 77 2 0.0% 199 +77 New Q4 2025 Feb 12, 2026
Private Wealth Management Group, LLC History Reduced 77 2 0.0% 0.0% 203 -23 -23.0% Q4 2025 Jan 23, 2026
IFP Advisors, Inc History Added to 75 2 0.0% 0.0% 201 +8 11.94% Q4 2025 Feb 06, 2026
Godfrey Financial Associates, Inc. History New 51 1 0.0% 205 +51 New Q4 2025 Feb 10, 2026
Transamerica Financial Advisors, LLC History No change 34 1 0.0% 204 0 0.0% Q4 2025 Feb 13, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.07% -2,204,819 -100.0% Q3 2025 Nov 13, 2025
NFJ INVESTMENT GROUP, LLC History Closed out 0 0 0.23% -252,306 -100.0% Q3 2025 Nov 14, 2025
Empowered Funds, LLC History Closed out 0 0 0.05% -204,828 -100.0% Q3 2025 Nov 13, 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.02% -185,285 -100.0% Q3 2025 Nov 14, 2025
WINTON GROUP Ltd History Closed out 0 0 0.15% -154,320 -100.0% Q3 2025 Nov 13, 2025
CONGRESS ASSET MANAGEMENT CO History Closed out 0 0 0.02% -138,711 -100.0% Q3 2025 Oct 10, 2025
Engineers Gate Manager LP History Closed out 0 0 0.03% -111,646 -100.0% Q3 2025 Nov 14, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -63,942 -100.0% Q3 2025 Nov 14, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -62,429 -100.0% Q3 2025 Nov 14, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -56,763 -100.0% Q3 2025 Nov 13, 2025
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.0% -54,554 -100.0% Q3 2025 Nov 13, 2025
Trexquant Investment LP History Closed out 0 0 0.01% -36,605 -100.0% Q3 2025 Nov 14, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -27,292 -100.0% Q3 2025 Nov 14, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -23,594 -100.0% Q3 2025 Nov 14, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.12% -23,112 -100.0% Q3 2025 Nov 14, 2025
Cherokee Insurance Co History Closed out 0 0 0.26% -23,056 -100.0% Q3 2025 Nov 07, 2025
HRT FINANCIAL LP History Closed out 0 0 0.0% -19,383 -100.0% Q3 2025 Nov 14, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.01% -19,257 -100.0% Q3 2025 Nov 14, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.01% -10,583 -100.0% Q3 2025 Nov 14, 2025
XTX Topco Ltd History Closed out 0 0 0.01% -10,510 -100.0% Q3 2025 Nov 14, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -8,465 -100.0% Q3 2025 Nov 14, 2025
DGS Capital Management, LLC History Closed out 0 0 0.04% -8,357 -100.0% Q3 2025 Feb 24, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -8,113 -100.0% Q3 2025 Oct 30, 2025
Bayforest Capital Ltd History Closed out 0 0 0.1% -7,811 -100.0% Q3 2025 Oct 24, 2025
Manchester Capital Management LLC History Closed out 0 0 0.0% -1,100 -100.0% Q3 2025 Nov 14, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.01% -801 -100.0% Q3 2025 Nov 19, 2025
Quarry LP History Closed out 0 0 0.0% -762 -100.0% Q3 2025 Nov 14, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -299 -100.0% Q3 2025 Nov 10, 2025
Root Financial Partners, LLC History Reduced 2 0 0.0% -191 -98.96% Q4 2025 Feb 10, 2026
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -178 -100.0% Q3 2025 Nov 14, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 0.0% -121 -100.0% Q3 2025 Nov 14, 2025
1620 INVESTMENT ADVISORS, INC. History Closed out 0 0 0.01% -105 -100.0% Q3 2025 Oct 07, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.0% -66 -100.0% Q3 2025 Nov 12, 2025
Physician Wealth Advisors, Inc. History Reduced 19 0 0.0% -37 -66.07% Q4 2025 Jan 29, 2026
Larson Financial Group LLC History Closed out 0 0 -34 -100.0% Q3 2025 Nov 14, 2025
JFS WEALTH ADVISORS, LLC History Closed out 0 0 -27 -100.0% Q3 2025 Nov 10, 2025
Fortitude Family Office, LLC History Closed out 0 0 -23 -100.0% Q3 2025 Oct 17, 2025
Avion Wealth History Closed out 0 0 -18 -100.0% Q3 2025 Oct 24, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 -14 -100.0% Q3 2025 Nov 12, 2025
Kilter Group LLC History New 13 0 +13 New Q4 2025 Feb 13, 2026
DiNuzzo Private Wealth, Inc. History Closed out 0 0 -13 -100.0% Q3 2025 Oct 14, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 12 0 +12 New Q4 2025 Feb 11, 2026
SHP Wealth Management History New 10 0 +10 New Q4 2025 Mar 04, 2026
Cloud Capital Management, LLC History Closed out 0 0 -9 -100.0% Q3 2025 Nov 03, 2025
SBI Securities Co., Ltd. History Reduced 1 0 -8 -88.89% Q4 2025 Feb 03, 2026
HFM Investment Advisors, LLC History Closed out 0 0 -7 -100.0% Q3 2025 Nov 12, 2025
Bruce G. Allen Investments, LLC History New 6 0 +6 New Q4 2025 Feb 10, 2026
Rialto Wealth Management, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 07, 2025
Global Retirement Partners, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Oct 21, 2025
Bay Harbor Wealth Management, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Oct 09, 2025
SJS Investment Consulting Inc. History Closed out 0 0 -5 -100.0% Q3 2025 Oct 21, 2025
Cornerstone Planning Group LLC History Closed out 0 0 -4 -100.0% Q3 2025 Nov 04, 2025
Rise Advisors, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Oct 08, 2025
Sunbelt Securities, Inc. History New 2 0 +2 New Q4 2025 Feb 20, 2026
True Wealth Design, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Oct 21, 2025
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Torren Management, LLC History New 1 0 +1 New Q4 2025 Jan 30, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
FINANCIAL CONSULATE, INC History No change 17 0 0 0.0% Q4 2025 Jan 22, 2026