WERNER ENTERPRISES INC - WERN

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 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 Reduced 8,842,436 260,056 0.0% 0.0% 1 -104,555 -1.17% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 6,514,200 195,491 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
FMR LLC History Added to 4,808,025 141,404 0.01% 0.01% 3 +860,986 21.81% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,794,752 111,600 0.02% 0.02% 4 +148,826 4.08% Q1 2026 May 07, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 3,526,390 103,711 0.01% 5 +3,526,390 New Q1 2026 May 08, 2026
DEPRINCE RACE & ZOLLO INC History Added to 3,055,017 89,848 1.7% 1.58% 6 +304,983 11.09% Q1 2026 Apr 24, 2026
AMERICAN CENTURY COMPANIES INC History Added to 2,686,766 79,017 0.04% 0.04% 7 +245,751 10.07% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,599,894 76,462 0.0% 8 +2,599,894 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 2,558,011 75,231 0.0% 0.0% 9 +67,350 2.7% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 2,356,974 69,318 0.04% 0.05% 10 -438,433 -15.68% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 1,952,139 57,412 0.01% 0.01% 11 -558,215 -22.24% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 1,921,152 56,501 0.04% 0.0% 12 +1,789,653 1360.96% Q1 2026 May 13, 2026
NUANCE INVESTMENTS, LLC History Reduced 1,520,525 44,718 6.24% 6.44% 13 -428,439 -21.98% Q1 2026 May 08, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,503,218 44,218 0.0% 0.0% 14 +21,873 1.48% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 1,496,835 44,021 0.01% 0.01% 15 -173,902 -10.41% Q1 2026 May 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,453,433 42,745 0.01% 0.01% 16 +57,412 4.11% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Added to 1,117,322 32,860 0.03% 0.02% 17 +302,825 37.18% Q1 2026 May 11, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 1,109,323 32,625 0.14% 0.04% 18 +799,741 258.33% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 863,629 25,399 0.03% 0.02% 19 +194,202 29.01% Q1 2026 May 08, 2026
MILLENNIUM MANAGEMENT LLC History Added to 832,789 24,492 0.01% 0.01% 20 +390,362 88.23% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 783,964 23,056 0.04% 0.08% 21 -877,727 -52.82% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 772,790 22,727 0.01% 0.0% 22 +52,715 7.32% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Reduced 685,671 20,357 0.03% 0.08% 23 -925,642 -57.45% Q1 2026 May 05, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 593,186 17,445 0.02% 0.01% 24 +303,936 105.08% Q1 2026 May 06, 2026
NORTHERN TRUST CORP History Reduced 583,513 17,161 0.0% 0.0% 25 -5,030 -0.85% Q1 2026 May 14, 2026
Maple Rock Capital Partners Inc. History Reduced 553,367 16,274 0.53% 0.79% 26 -240,133 -30.26% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 548,627 16,135 0.0% 0.0% 27 -72,804 -11.72% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 510,847 15,024 0.01% 0.01% 28 +186,631 57.56% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 490,862 14,436 0.0% 0.0% 29 -108,297 -18.07% Q1 2026 May 15, 2026
UBS Group AG History Reduced 467,639 13,753 0.0% 0.0% 30 -111,122 -19.2% Q1 2026 May 05, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 445,598 13,105 0.02% 0.05% 31 -851,456 -65.65% Q1 2026 May 15, 2026
Penn Capital Management Company, LLC History New 443,452 13,055 1.01% 32 +443,452 New Q1 2026 May 06, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 421,656 12,400 0.25% 0.22% 33 +65,534 18.4% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 388,372 11,422 0.0% 34 +388,372 New Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Reduced 371,581 10,928 0.0% 0.0% 35 -20,886 -5.32% Q1 2026 May 05, 2026
ExodusPoint Capital Management, LP History Added to 315,475 9,278 0.07% 0.01% 36 +280,021 789.81% Q1 2026 May 14, 2026
ROYCE & ASSOCIATES LP History Added to 310,000 9,117 0.09% 0.04% 37 +174,000 127.94% Q1 2026 May 12, 2026
GOLDMAN SACHS GROUP INC History Reduced 299,004 8,793 0.0% 0.0% 38 -111,011 -27.07% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 291,239 8,565 0.0% 0.0% 39 +5,906 2.07% Q1 2026 May 04, 2026
Empowered Funds, LLC History New 284,197 8,358 0.05% 40 +284,197 New Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 258,382 7,599 0.01% 0.02% 41 -218,219 -45.79% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 256,421 7,541 0.0% 0.0% 42 +210,430 457.55% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 223,506 6,573 0.01% 0.0% 43 +87,842 64.75% Q1 2026 May 13, 2026
PINNACLE ASSOCIATES LTD History Reduced 214,276 6,301 0.08% 0.09% 44 -22,614 -9.55% Q1 2026 Apr 21, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 214,199 6,299 0.02% 0.02% 45 +6,803 3.28% Q1 2026 May 13, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 208,632 6,135 0.13% 0.13% 46 +4,792 2.35% Q1 2026 May 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 204,410 6,012 0.01% 0.01% 47 -1,244 -0.6% Q1 2026 May 01, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 186,962 5,498 0.04% 0.04% 48 -20,598 -9.92% Q1 2026 May 15, 2026
Verition Fund Management LLC History Reduced 182,541 5,368 0.03% 0.02% 49 -235 -0.13% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 168,796 4,964 0.0% 0.0% 50 -4,119 -2.38% Q1 2026 May 12, 2026
RAYMOND JAMES FINANCIAL INC History Added to 168,167 4,945 0.0% 0.0% 51 +17,943 11.94% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Added to 167,935 4,938 0.0% 0.0% 52 +101,467 152.66% Q1 2026 May 15, 2026
Edgestream Partners, L.P. History New 151,519 4,456 0.15% 53 +151,519 New Q1 2026 May 18, 2026
Legal & General Group Plc History Reduced 147,319 4,332 0.0% 0.0% 54 -10,073 -6.4% Q1 2026 May 08, 2026
TWO SIGMA ADVISERS, LP History No change 142,100 4,264 0.01% 0.01% 55 0 0.0% Q4 2025 Feb 17, 2026
Creative Planning History Added to 143,232 4,212 0.0% 0.0% 56 +38,430 36.67% Q1 2026 May 12, 2026
Longaeva Partners L.P. History New 133,683 3,931 0.15% 57 +133,683 New Q1 2026 May 15, 2026
Meros Investment Management, LP History Added to 130,157 3,827 1.66% 0.88% 58 +56,586 76.91% Q1 2026 May 14, 2026
Nuveen, LLC History Added to 126,256 3,713 0.0% 0.0% 59 +2,325 1.88% Q1 2026 Apr 30, 2026
BESSEMER GROUP INC History Added to 122,031 3,589 0.01% 0.0% 60 +121,900 93053.44% Q1 2026 May 06, 2026
Vestcor Inc History Reduced 120,521 3,545 0.1% 0.16% 61 -64,940 -35.02% Q1 2026 May 12, 2026
Campbell & CO Investment Adviser LLC History Added to 118,901 3,496 0.2% 0.12% 62 +33,667 39.5% Q1 2026 May 15, 2026
Swiss National Bank History No change 118,000 3,470 0.0% 0.0% 63 0 0.0% Q1 2026 May 07, 2026
FRANKLIN RESOURCES INC History Added to 117,973 3,469 0.0% 0.0% 64 +108,594 1157.84% Q1 2026 May 13, 2026
NORGES BANK History No change 99,100 2,973 0.0% 0.0% 65 0 0.0% Q4 2025 Feb 10, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 98,740 2,903 0.0% 0.0% 66 -18,254 -15.6% Q1 2026 May 13, 2026
Qube Research & Technologies Ltd History New 97,724 2,874 0.0% 67 +97,724 New Q1 2026 May 15, 2026
Mariner, LLC History Added to 86,988 2,557 0.0% 0.0% 68 +11,259 14.87% Q1 2026 May 13, 2026
STIFEL FINANCIAL CORP History Added to 84,910 2,497 0.0% 0.0% 69 +6,347 8.08% Q1 2026 May 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 80,491 2,368 0.0% 0.0% 70 +12,667 18.68% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Reduced 79,634 2,342 0.0% 0.0% 71 -173 -0.22% Q1 2026 Apr 16, 2026
CAXTON ASSOCIATES LLP History New 76,427 2,247 0.05% 72 +76,427 New Q1 2026 May 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 74,699 2,196 0.01% 0.01% 73 -20,885 -21.85% Q1 2026 May 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 72,900 2,143 0.0% 0.0% 74 +15,943 27.99% Q1 2026 May 15, 2026
MOODY ALDRICH PARTNERS LLC History New 72,140 2,121 0.38% 75 +72,140 New Q1 2026 Apr 20, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 69,606 2,047 0.01% 0.0% 76 +49,882 252.9% Q1 2026 May 14, 2026
Y-Intercept (Hong Kong) Ltd History New 65,508 1,926 0.04% 77 +65,508 New Q1 2026 Apr 27, 2026
State of New Jersey Common Pension Fund D History Reduced 64,848 1,907 0.01% 0.01% 78 -25,929 -28.56% Q1 2026 May 05, 2026
Quantinno Capital Management LP History Added to 64,309 1,891 0.0% 0.0% 79 +47,977 293.76% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 62,195 1,829 0.0% 0.0% 80 +5,310 9.33% Q1 2026 May 13, 2026
ROWLANDMILLER & PARTNERS.ADV History Reduced 61,611 1,812 0.37% 0.49% 81 -23,083 -27.25% Q1 2026 Apr 01, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 61,236 1,800 0.0% 0.0% 82 +37,370 156.58% Q1 2026 May 15, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Reduced 58,945 1,733 0.24% 0.34% 83 -20,885 -26.16% Q1 2026 May 15, 2026
XTX Topco Ltd History New 56,444 1,660 0.03% 84 +56,444 New Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 55,877 1,643 0.0% 0.0% 85 -2,045 -3.53% Q1 2026 Apr 27, 2026
Holocene Advisors, LP History Reduced 55,577 1,634 0.0% 0.01% 86 -26,086 -31.94% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 55,121 1,621 0.0% 0.0% 87 +5,736 11.61% Q1 2026 May 06, 2026
CANADA LIFE ASSURANCE Co History No change 52,651 1,548 0.0% 0.0% 88 0 0.0% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 51,242 1,537 0.0% 0.0% 89 -7,209 -12.33% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 50,426 1,483 0.0% 90 +50,426 New Q1 2026 May 08, 2026
JUPITER ASSET MANAGEMENT LTD History New 49,170 1,446 0.01% 91 +49,170 New Q1 2026 May 12, 2026
JPMORGAN CHASE & CO History Reduced 48,648 1,393 0.0% 0.0% 92 -190,567 -79.66% Q1 2026 May 13, 2026
MARSHALL WACE, LLP History Added to 45,794 1,346 0.0% 0.0% 93 +37,404 445.82% Q1 2026 May 14, 2026
Squarepoint Ops LLC History New 41,658 1,225 0.0% 94 +41,658 New Q1 2026 May 15, 2026
Dean Capital Management History Reduced 41,333 1,215 0.5% 0.69% 95 -12,962 -23.87% Q1 2026 May 15, 2026
CastleKnight Management LP History New 40,600 1,194 0.02% 96 +40,600 New Q1 2026 May 15, 2026
Corient Private Wealth LLC History New 40,127 1,180 0.0% 97 +40,127 New Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History New 38,063 1,119 0.0% 98 +38,063 New Q1 2026 May 14, 2026
Illinois Municipal Retirement Fund History Added to 36,285 1,067 0.01% 0.01% 99 +8,665 31.37% Q1 2026 May 05, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 32,230 947 0.0% 0.0% 100 +9,930 44.53% Q1 2026 May 04, 2026
MetLife Investment Management, LLC History Reduced 31,525 927 0.0% 0.0% 101 -1,332 -4.05% Q1 2026 May 14, 2026
Handelsbanken Fonder AB History No change 31,330 921 0.0% 0.0% 102 0 0.0% Q1 2026 Apr 28, 2026
State of Alaska, Department of Revenue History Reduced 29,798 876 0.01% 0.01% 103 -666 -2.19% Q1 2026 Apr 20, 2026
State of Tennessee, Department of Treasury History Added to 28,679 843 0.0% 0.0% 104 +14,374 100.48% Q1 2026 May 15, 2026
CWM, LLC History Added to 28,599 841 0.0% 0.0% 105 +4,237 17.39% Q1 2026 May 14, 2026
MANGROVE PARTNERS IM, LLC History Added to 28,295 832 0.07% 0.02% 106 +20,838 279.44% Q1 2026 May 15, 2026
MAVERICK CAPITAL LTD History New 27,267 801 0.01% 107 +27,267 New Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 27,181 799 0.0% 0.0% 109 +1,100 4.22% Q1 2026 May 11, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 27,195 799 0.0% 0.0% 108 -649 -2.33% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 26,694 785 0.0% 0.0% 110 -883 -3.2% Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History Reduced 26,600 782 0.01% 0.01% 111 -800 -2.92% Q1 2026 Apr 20, 2026
Brevan Howard Capital Management LP History New 26,489 779 0.01% 112 +26,489 New Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History No change 26,453 777 0.0% 0.0% 113 0 0.0% Q1 2026 May 18, 2026
WELLS FARGO & COMPANY/MN History Reduced 26,081 767 0.0% 0.0% 114 -48,032 -64.81% Q1 2026 May 11, 2026
Freestone Grove Partners LP History Added to 24,792 729 0.01% 0.0% 115 +10,102 68.77% Q1 2026 May 15, 2026
SummerHaven Investment Management, LLC History Reduced 24,530 721 0.44% 0.48% 116 -3,905 -13.73% Q1 2026 Apr 24, 2026
Vanguard Global Advisers, LLC History New 23,506 691 0.0% 117 +23,506 New Q1 2026 May 08, 2026
Perbak Capital Partners LLP History Added to 22,886 673 0.17% 0.2% 118 +632 2.84% Q1 2026 May 15, 2026
Legato Capital Management LLC History Reduced 21,555 633 0.06% 0.07% 119 -7,097 -24.77% Q1 2026 May 14, 2026
CITIGROUP INC History Reduced 21,059 619 0.0% 0.0% 120 -1,872 -8.16% Q1 2026 May 11, 2026
Vanguard Personalized Indexing Management, LLC History Added to 20,168 593 0.01% 0.0% 121 +6,856 51.5% Q1 2026 May 14, 2026
Richard Bernstein Advisors LLC History New 20,024 588 0.02% 122 +20,024 New Q1 2026 Apr 22, 2026
Dynamic Technology Lab Private Ltd History New 19,152 563 0.09% 123 +19,152 New Q1 2026 May 15, 2026
Canvas Wealth Advisors, LLC History Reduced 19,057 560 0.1% 0.11% 124 -2,557 -11.83% Q1 2026 Apr 28, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 18,082 531 0.0% 0.0% 125 0 0.0% Q1 2026 May 08, 2026
US BANCORP \DE\ History Added to 17,772 522 0.0% 0.0% 126 +962 5.72% Q1 2026 May 14, 2026
Inspire Investing, LLC History Added to 17,678 519 0.04% 0.04% 127 +2,153 13.87% Q1 2026 Apr 23, 2026
AMALGAMATED BANK History Reduced 17,238 507 0.0% 0.0% 128 -155 -0.89% Q1 2026 May 08, 2026
COMERICA BANK History No change 16,853 505 0.0% 0.0% 129 0 0.0% Q4 2025 Jan 29, 2026
TWINBEECH CAPITAL LP History New 17,036 501 0.05% 130 +17,036 New Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Added to 17,025 500 0.0% 0.0% 131 +3,137 22.59% Q1 2026 May 14, 2026
Arizona State Retirement System History Reduced 16,435 483 0.0% 0.0% 132 -316 -1.89% Q1 2026 May 01, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 16,284 478 0.05% 133 +16,284 New Q1 2026 May 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 16,209 476 0.01% 0.01% 134 -2,043 -11.19% Q1 2026 Apr 24, 2026
Police & Firemen's Retirement System of New Jersey History No change 15,934 468 0.0% 0.0% 135 0 0.0% Q1 2026 Apr 29, 2026
FIFTH THIRD BANCORP History Added to 15,892 467 0.0% 0.0% 136 +15,755 11500.0% Q1 2026 May 01, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 15,753 463 0.0% 0.0% 137 +2,557 19.38% Q1 2026 May 12, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 14,959 440 0.0% 0.0% 138 0 0.0% Q1 2026 May 04, 2026
MQS Management LLC History New 14,827 436 0.29% 139 +14,827 New Q1 2026 Apr 23, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 14,805 435 0.0% 0.0% 140 -7 -0.05% Q1 2026 May 01, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 14,733 433 0.0% 0.0% 141 +2,359 19.06% Q1 2026 May 15, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 14,682 431 0.0% 0.0% 142 -1,821 -11.03% Q1 2026 Apr 24, 2026
IMC-Chicago, LLC History New 14,331 421 0.0% 143 +14,331 New Q1 2026 May 05, 2026
Vanguard Investments Australia, Ltd. History New 14,267 419 0.0% 144 +14,267 New Q1 2026 May 08, 2026
DekaBank Deutsche Girozentrale History No change 13,797 404 0.0% 0.0% 145 0 0.0% Q1 2026 May 07, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 13,707 403 0.01% 0.01% 146 0 0.0% Q1 2026 Apr 29, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 13,588 399 0.01% 0.01% 147 0 0.0% Q1 2026 Apr 23, 2026
Atria Investments, Inc History Reduced 13,408 394 0.0% 0.0% 148 -388 -2.81% Q1 2026 May 05, 2026
Pflug Koory, LLC History No change 13,320 391 0.18% 0.19% 149 0 0.0% Q1 2026 Apr 21, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 13,032 383 0.0% 0.01% 150 -7,049 -35.1% Q1 2026 May 08, 2026
KLP KAPITALFORVALTNING AS History No change 12,800 376 0.0% 0.0% 151 0 0.0% Q1 2026 Apr 29, 2026
Bellwether Advisors, LLC History No change 12,379 364 0.06% 0.06% 152 0 0.0% Q1 2026 May 12, 2026
Gallagher Fiduciary Advisors, LLC History Reduced 12,257 360 0.01% 0.01% 153 -1,075 -8.06% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History New 11,988 351 0.0% 154 +11,988 New Q1 2026 May 13, 2026
Pathstone Holdings, LLC History Added to 11,755 345 0.0% 0.0% 155 +883 8.12% Q1 2026 May 11, 2026
Pictet Asset Management Holding SA History Added to 11,716 344 0.0% 0.0% 156 +4,501 62.38% Q1 2026 Apr 22, 2026
Amundi History Added to 11,552 339 0.0% 0.0% 157 +2,306 24.94% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 11,279 331 0.0% 0.0% 158 -84,341 -88.2% Q1 2026 May 14, 2026
AlphaQuest LLC History No change 10,679 320 0.02% 0.02% 159 0 0.0% Q4 2025 Feb 09, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 10,618 312 0.0% 160 +10,618 New Q1 2026 May 13, 2026
VARCOV Co. History New 10,463 307 0.11% 161 +10,463 New Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History New 10,000 294 0.0% 162 +10,000 New Q1 2026 May 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 9,679 284 0.0% 0.0% 163 -1,218 -11.18% Q1 2026 May 12, 2026
ProShare Advisors LLC History Reduced 9,041 265 0.0% 0.0% 164 -2,601 -22.34% Q1 2026 Apr 24, 2026
Net Worth Advisory Group History New 8,954 263 0.05% 165 +8,954 New Q1 2026 May 05, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 8,777 258 0.0% 166 +8,777 New Q1 2026 May 15, 2026
Maryland State Retirement & Pension System History No change 8,710 256 0.01% 0.01% 167 0 0.0% Q1 2026 May 04, 2026
LAZARD ASSET MANAGEMENT LLC History New 8,317 244 0.0% 168 +8,317 New Q1 2026 May 15, 2026
DGS Capital Management, LLC History New 8,300 244 0.04% 169 +8,300 New Q1 2026 Apr 28, 2026
AXQ CAPITAL, LP History Reduced 7,243 213 0.03% 0.06% 170 -1,726 -19.24% Q1 2026 May 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 6,851 201 0.0% 0.0% 171 +13 0.19% Q1 2026 May 07, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 5,870 172 0.0% 0.0% 172 -7 -0.12% Q1 2026 Apr 30, 2026
ROYAL BANK OF CANADA History Reduced 5,213 154 0.0% 0.0% 173 -1,569 -23.13% Q1 2026 May 15, 2026
Elgethun Capital Management History Added to 4,931 145 0.02% 0.03% 174 +12 0.24% Q1 2026 May 14, 2026
Ameritas Investment Partners, Inc. History No change 4,846 142 0.0% 0.0% 175 0 0.0% Q1 2026 May 13, 2026
Ensign Peak Advisors, Inc History No change 4,328 127 0.0% 0.0% 176 0 0.0% Q1 2026 May 13, 2026
KBC Group NV History No change 3,614 106 0.0% 0.0% 177 0 0.0% Q1 2026 May 07, 2026
Aquatic Capital Management LLC History Added to 3,435 101 0.0% 0.0% 178 +2,544 285.52% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,266 96 0.0% 0.0% 179 +942 40.53% Q1 2026 May 08, 2026
GAMMA Investing LLC History Added to 3,137 92 0.0% 0.0% 180 +708 29.15% Q1 2026 Apr 06, 2026
Tower Research Capital LLC (TRC) History Reduced 2,663 78 0.0% 0.0% 181 -787 -22.81% Q1 2026 May 15, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 2,540 74 0.01% 0.01% 182 +89 3.63% Q1 2026 May 11, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 2,447 72 0.0% 0.0% 183 +1,012 70.52% Q1 2026 May 01, 2026
OSAIC HOLDINGS, INC. History Reduced 1,858 54 0.0% 0.0% 184 -1,044 -35.98% Q1 2026 May 15, 2026
Sterling Capital Management LLC History Reduced 1,681 49 0.0% 0.0% 185 -1,305 -43.7% Q1 2026 Apr 22, 2026
Aster Capital Management (DIFC) Ltd History New 1,661 48 0.02% 186 +1,661 New Q1 2026 May 13, 2026
Salomon & Ludwin, LLC History Added to 1,201 36 0.0% 0.0% 187 +449 59.71% Q1 2026 May 11, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,160 34 0.0% 0.0% 188 0 0.0% Q1 2026 May 11, 2026
Rockefeller Capital Management L.P. History Added to 1,061 31 0.0% 0.0% 189 +529 99.44% Q1 2026 May 14, 2026
Covestor Ltd History Reduced 1,024 30 0.02% 0.05% 190 -2,237 -68.6% Q1 2026 May 05, 2026
State of Wyoming History Reduced 1,003 29 0.0% 0.04% 191 -9,661 -90.59% Q1 2026 May 13, 2026
EverSource Wealth Advisors, LLC History Added to 854 25 0.0% 0.0% 193 +165 23.95% Q1 2026 May 15, 2026
Parallel Advisors, LLC History Added to 856 25 0.0% 0.0% 192 +51 6.34% Q1 2026 May 07, 2026
Versant Capital Management, Inc History Added to 739 21 0.0% 0.0% 194 +557 306.04% Q1 2026 Apr 06, 2026
MAI Capital Management History Added to 693 20 0.0% 0.0% 195 +493 246.5% Q1 2026 May 15, 2026
Smartleaf Asset Management LLC History Added to 649 18 0.0% 0.0% 196 +544 518.1% Q1 2026 May 15, 2026
CIBC Private Wealth Group LLC History No change 596 17 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 12, 2026
Bell Investment Advisors, Inc History Added to 564 16 0.0% 0.0% 200 +275 95.16% Q1 2026 Apr 17, 2026
Allworth Financial LP History Added to 550 16 0.0% 0.0% 199 +273 98.56% Q1 2026 May 14, 2026
FIRST HORIZON CORP History Reduced 570 16 0.0% 0.0% 198 -76 -11.76% Q1 2026 Apr 30, 2026
MassMutual Private Wealth & Trust, FSB History Added to 542 15 0.0% 0.0% 201 +91 20.18% Q1 2026 Apr 13, 2026
UMB Bank, n.a. History Added to 455 13 0.0% 0.0% 202 +43 10.44% Q1 2026 May 11, 2026
SIMPLEX TRADING, LLC History Reduced 453 13 0.0% 0.0% 203 -3 -0.66% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 420 12 0.0% 0.0% 205 +167 66.01% Q1 2026 May 15, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 422 12 0.0% 0.0% 204 0 0.0% Q1 2026 May 13, 2026
Farther Finance Advisors, LLC History Added to 380 11 0.0% 0.0% 206 +99 35.23% Q1 2026 Apr 07, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 308 9 0.0% 0.0% 207 0 0.0% Q1 2026 May 12, 2026
Destiny Wealth Partners, LLC History New 260 7 0.0% 209 +260 New Q1 2026 May 11, 2026
Arax Advisory Partners History Added to 241 7 0.0% 0.0% 208 +152 170.79% Q1 2026 May 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 204 6 0.0% 0.0% 210 +103 101.98% Q1 2026 May 07, 2026
Bare Financial Services, Inc History Reduced 182 5 0.0% 0.0% 211 -39 -17.65% Q1 2026 May 14, 2026
Parkside Financial Bank & Trust History No change 167 4 0.0% 0.0% 212 0 0.0% Q1 2026 May 13, 2026
City State Bank History No change 150 4 0.0% 0.0% 213 0 0.0% Q1 2026 Apr 20, 2026
SageView Advisory Group, LLC History No change 140 4 0.0% 0.0% 214 0 0.0% Q4 2025 Feb 17, 2026
Quarry LP History New 122 3 0.0% 217 +122 New Q1 2026 May 15, 2026
BOKF, NA History New 112 3 0.0% 216 +112 New Q1 2026 May 08, 2026
Sound Income Strategies, LLC History No change 117 3 0.0% 0.0% 215 0 0.0% Q1 2026 Apr 27, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 76 2 0.0% 222 +76 New Q1 2026 May 07, 2026
Federation des caisses Desjardins du Quebec History New 75 2 0.0% 224 +75 New Q1 2026 May 13, 2026
SIGNATUREFD, LLC History Reduced 93 2 0.0% 0.0% 218 -71 -43.29% Q1 2026 Apr 07, 2026
Advisory Services Network, LLC History New 70 2 0.0% 223 +70 New Q1 2026 May 15, 2026
IFP Advisors, Inc History Added to 86 2 0.0% 0.0% 219 +11 14.67% Q1 2026 Apr 13, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 89 2 0.0% 0.0% 220 -9 -9.18% Q1 2026 May 13, 2026
Private Wealth Management Group, LLC History No change 77 2 0.0% 0.0% 221 0 0.0% Q1 2026 Apr 23, 2026
Pacer Advisors, Inc. History Reduced 56 1 0.0% 0.0% 225 -67 -54.47% Q1 2026 May 06, 2026
POM Investment Strategies, LLC History New 67 1 0.0% 228 +67 New Q1 2026 May 11, 2026
Rossby Financial, LCC History New 52 1 0.0% 229 +52 New Q1 2026 May 11, 2026
Keating Financial Advisory Services, Inc. History New 47 1 0.0% 230 +47 New Q1 2026 May 15, 2026
First Pacific Financial History New 46 1 0.0% 227 +46 New Q1 2026 Apr 23, 2026
Godfrey Financial Associates, Inc. History No change 51 1 0.0% 0.0% 226 0 0.0% Q1 2026 May 11, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Closed out 0 0 0.33% -1,139,653 -100.0% Q1 2026 Apr 16, 2026
Turas Capital Management LP History Closed out 0 0 4.5% -447,154 -100.0% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Closed out 0 0 0.01% -212,281 -100.0% Q1 2026 May 13, 2026
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -207,825 -100.0% Q1 2026 May 12, 2026
Clearline Capital LP History Closed out 0 0 0.24% -164,356 -100.0% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -99,466 -100.0% Q1 2026 May 15, 2026
NATIXIS History Closed out 0 0 0.01% -49,300 -100.0% Q1 2026 May 14, 2026
Laurion Capital Management LP History Closed out 0 0 0.03% -28,926 -100.0% Q1 2026 May 14, 2026
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.06% -21,553 -100.0% Q1 2026 May 08, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -19,000 -100.0% Q1 2026 May 15, 2026
Dayah Capital LLC History Closed out 0 0 0.13% -17,000 -100.0% Q1 2026 May 19, 2026
Catalyst Funds Management Pty Ltd History Closed out 0 0 0.11% -16,400 -100.0% Q1 2026 May 11, 2026
SPEECE THORSON CAPITAL GROUP INC History Closed out 0 0 0.09% -14,563 -100.0% Q1 2026 Apr 29, 2026
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -14,240 -100.0% Q1 2026 May 15, 2026
ClearAlpha Technologies LP History Closed out 0 0 0.74% -8,609 -100.0% Q1 2026 May 15, 2026
PROFUND ADVISORS LLC History Closed out 0 0 0.01% -7,317 -100.0% Q1 2026 Apr 24, 2026
Walleye Capital LLC History Closed out 0 0 0.0% -6,900 -100.0% Q1 2026 May 13, 2026
Steward Partners Investment Advisory, LLC History Closed out 0 0 0.0% -348 -100.0% Q1 2026 May 08, 2026
HARBOR CAPITAL ADVISORS, INC. History Closed out 0 0 0.0% -315 -100.0% Q1 2026 Apr 28, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -290 -100.0% Q1 2026 May 08, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 16 0 0.0% -87 -84.47% Q1 2026 May 08, 2026
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -77 -100.0% Q1 2026 May 14, 2026
Root Financial Partners, LLC History Added to 32 0 +30 1500.0% Q1 2026 Apr 24, 2026
Sunbelt Securities, Inc. History Added to 17 0 +15 750.0% Q1 2026 May 15, 2026
Optiver Holding B.V. History New 13 0 +13 New Q1 2026 May 15, 2026
MATHER GROUP, LLC. History New 6 0 +6 New Q1 2026 Apr 13, 2026
Bruce G. Allen Investments, LLC History Closed out 0 0 -6 -100.0% Q1 2026 May 08, 2026
SJS Investment Consulting Inc. History New 5 0 +5 New Q1 2026 Apr 23, 2026
CoreCap Advisors, LLC History New 5 0 +5 New Q1 2026 Apr 07, 2026
Estate Planners Group, LLC History Closed out 0 0 -3 -100.0% Q1 2026 May 11, 2026
GILPIN WEALTH MANAGEMENT, LLC History Reduced 11 0 -1 -8.33% Q1 2026 Apr 21, 2026
SBI Securities Co., Ltd. History Closed out 0 0 -1 -100.0% Q1 2026 Apr 27, 2026
Torren Management, LLC History Closed out 0 0 -1 -100.0% Q1 2026 Apr 30, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q1 2026 May 15, 2026
Transamerica Financial Advisors, LLC History No change 34 0 0.0% 0 0.0% Q1 2026 May 15, 2026
FINANCIAL CONSULATE, INC History No change 17 0 0 0.0% Q1 2026 Apr 21, 2026
Physician Wealth Advisors, Inc. History No change 19 0 0 0.0% Q1 2026 Apr 24, 2026
SHP Wealth Management History No change 10 0 0 0.0% Q1 2026 May 08, 2026
Dunhill Financial, LLC History No change 1 0 0 0.0% Q1 2026 May 06, 2026
Kilter Group LLC History No change 13 0 0 0.0% Q1 2026 May 14, 2026