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

Werner Enterprises, Inc.
US ˙ NasdaqGS ˙ US9507551086

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,152 -18.72 160 -35.37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,199 -1.68 252 -8.39
2025-07-24 13F Ronald Blue Trust, Inc. 185 -3.65 5 0.00
2025-08-13 13F Victory Capital Management Inc 3,446,134 -5.37 94,286 -11.63
2025-07-24 NP ESML - iShares ESG MSCI 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 40,817 -1.00 1,059 -21.09
2025-06-26 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 9,653 -12.54 238 -40.20
2025-08-12 13F BlackRock, Inc. 9,013,307 -3.94 246,604 -10.30
2025-08-28 NP IWM - iShares Russell 2000 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 1,476,118 -9.72 40,387 -15.70
2025-08-14 13F Royal Bank Of Canada 16,665 -23.06 455 -28.35
2025-07-16 13F Signaturefd, Llc 1,411 -31.34 39 -36.67
2025-08-12 13F Pacer Advisors, Inc. 20 -48.72 1 -100.00
2025-06-26 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 -21.33 8,174 -46.26
2025-08-26 NP IWV - iShares Russell 3000 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 16,234 -0.77 444 -7.31
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,494 -2.11 752 -8.52
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,997 -11.21 219 -17.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,818 -55.82 242 -69.83
2025-08-11 13F Principal Securities, Inc. 294 -64.58 8 -72.41
2025-06-26 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 -2.70 20,874 -33.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,227 -4.75 61 -11.76
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 295,023 -1.31 7,656 -21.35
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 138,900 -30.34 3,800 -34.95
2025-07-29 13F Mutual Of America Capital Management Llc 7,933 -11.92 217 -17.49
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-05-15 13F Maple Rock Capital Partners Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,487,709 -1.42 40,709 -7.95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,023 -14.75 493 -20.36
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,311 -30.40 200 -34.85
2025-08-04 13F Amalgamated Bank 17,565 -0.40 0
2025-07-11 13F/A Umb Bank N A/mo 113 -31.10 3 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,679 -2.90 1,906 -9.32
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 39 -7.14 1 -100.00
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,029 -0.68 30 -18.92
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,666 -5.54 182 -11.65
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,576 -8.98 75 -25.74
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 917,121 -3.52 25,092 -9.90
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 355,592 -2.43 9,729 -8.90
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 144,940 -37.16 3,761 -62.48
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 105,195 -49.67 2,878 -53.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 25,700 -11.49 753 -27.74
2025-08-14 13F Aquatic Capital Management LLC 22,431 -56.19 614 -59.13
2025-04-10 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 125,561 -1.75 3,258 -21.70
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 59,684 -9.44 2 0.00
2025-08-06 13F True Wealth Design, LLC 34 -20.93 1 -100.00
2025-08-08 13F Principal Financial Group Inc 306,098 -0.64 8,375 -7.22
2025-08-13 13F Elgethun Capital Management 9,150 -5.58 250 -11.66
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-05-06 13F Re Advisers Corp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,901 -10.34 900 -16.28
2025-08-07 13F Illinois Municipal Retirement Fund 31,396 -7.24 859 -13.42
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 12,798 -3.91 350 -10.26
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 152,934 -1.59 5,521 -3.70
2025-07-24 13F Jfs Wealth Advisors, Llc 27 -60.87 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 34,404 -24.07 941 -29.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,997 -4.58 657 -10.87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 115,510 -5.25 2,848 -35.29
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials Index 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 64,074 -5.24 1,663 -24.49
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,766,944 -0.74 103,066 -7.31
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,520,000 -6.49 68,947 -12.68
2025-07-23 13F Louisiana State Employees Retirement System 28,900 -0.69 791 -7.28
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,852 -5.12 51 -12.28
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -12,416 -340
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,986 -2.54 656 -9.02
2025-08-13 13F Invesco Ltd. 322,272 -0.98 8,817 -7.53
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,023 -20.32 59 -35.16
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 788,472 -49.35 19,444 -65.40
2025-08-14 13F State Street Corp 2,547,907 -0.63 69,711 -7.21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,512 -28.43 117 -42.93
2025-08-14 13F Smartleaf Asset Management LLC 62 -60.26 2 -75.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 224,723 -32.72 6,148 -37.18
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 2,720 -83.97 80 -87.92
2025-08-14 13F Alliancebernstein L.p. 63,842 -13.19 1,747 -18.94
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 75,702 -11.58 2,071 -17.42
2025-08-12 13F Swiss National Bank 118,300 -1.25 3,237 -7.81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,046 -3.06 27 -22.86
2025-08-08 13F KBC Group NV 1,934 -35.01 0
2025-07-30 13F Canvas Wealth Advisors, LLC 21,663 -18.91 620 -18.66
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 199,106 -4.31 5,448 -10.65
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 90,490 -56.74 2,231 -70.45
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 676,744 -27.08 17,562 -41.88
2025-08-05 13F Huntington National Bank 1 -99.84 0 -100.00
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 6,804,172 -0.13 186,162 -6.74
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 147,959 -13.03 3,649 -40.60
2025-08-13 13F Northern Trust Corp 624,831 -6.88 17,095 -13.05
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 198,842 -26.18 5,440 -31.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 52,776 -50.74 1,444 -54.03
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 57,713 -0.67 1,423 -32.14
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 7,397 -45.96 202 -49.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,870 -4.97 297 -11.34
2025-06-23 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 65,321 -9.55 1,611 -38.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 13,605 -22.98 372 -28.05
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
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,821 -2.55 612 -33.41
2025-07-16 13F Congress Asset Management Co /ma 141,993 -67.34 3,885 -69.51
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,176 -7.58 251 -13.45
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 786 -33.16 22 -38.24
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,438,749 -1.80 39,364 -8.30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 231 -11.15 6 -44.44
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 586,029 -7.23 16,034 -13.38
2025-07-08 13F Parallel Advisors, LLC 1,084 -49.51 30 -53.23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,378 -8.99 202 -15.19
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,988 -15.02 109 -20.44
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,790 -48.00 0
2025-07-28 13F Bayforest Capital Ltd 17,586 -36.53 481 -40.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 14,771 -9.05 433 -25.90
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,075 -15.55 28 -34.15
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 117,878 -5.47 3,059 -24.68
2025-08-14 13F Holocene Advisors, LP 110,371 -10.62 3,020 -16.56
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 802 -39.65 20 -59.57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 794 -6.81 20 -36.67
2025-08-05 13F Bank Of Montreal /can/ 9,536 -2.71 261 -9.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,102 -6.15 222 -12.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,932 -3.54 53 -10.34
2025-07-25 13F JustInvest LLC 13,518 -8.55 370 -14.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 966 -56.29 26 -59.37
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,346 -1.53 310 -8.01
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,530 -63.98 151 -66.37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. 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 40,155 -0.70 1,042 -20.82
2025-07-14 13F UMA Financial Services, Inc. 19 -42.42 1
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 55,427 -4.81 1,516 -11.14
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4,927 -2.34 128 -22.56
2025-06-26 NP USMIX - Extended Market Index Fund 7,059 -3.06 174 -33.59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,563 -7.32 1
2025-08-08 13F Intech Investment Management Llc 23,018 -26.55 630 -31.48
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 4,843 -6.87 133 -13.16
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 90 -67.15 3 -77.78
2025-08-14 13F Optiver Holding B.V. 111 -32.32 3 -25.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 6,908 -4.80 179 -24.15
2025-08-07 13F Parkside Financial Bank & Trust 20 -33.33 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,517 152.83 -42 78.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 321 -28.03 9 -38.46
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 -1.18 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 137 -1.44 4 -25.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 105,583 -2.35 2,889 -8.81
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,412 -15.75 452 -31.35
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,959 -22.54 73 -47.45
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45,801 -0.13 1,253 -6.70
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3,907 -3.29 101 -22.90
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 6,175 -1.59 169 -8.20
2025-08-14 13F Macquarie Group Ltd 2,755,900 -16.06 75,401 -21.61
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 183,074 -62.72 5,009 -65.19
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-24 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 30,022 -64.54 740 -80.40
2025-08-04 13F Keybank National Association/oh 17,728 -18.93 485 -24.22
2025-08-07 13F Allworth Financial LP 138 -19.77 4 -25.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 38,615 -20.41 1,057 -25.69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 211 -87.21 6 -89.58
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 32,394 -40.51 841 -52.62
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 529,700 -1.11 14,493 -7.66
2025-05-15 13F Man Group plc 0 -100.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 526,159 -1.41 14,396 -7.94
2025-08-12 13F Handelsbanken Fonder AB 20,030 -1.96 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,154 -2.58 1,977 -33.47
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 41,984 -12.87 1,149 -18.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,356 -0.69 530 -7.36
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,302 -77.00 772 -84.30
2025-08-14 13F Jacobs Levy Equity Management, Inc 474,850 -23.52 12,992 -28.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 -29.81 16 -53.12
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 13,146 -2.43 341 -22.15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 115,245 -12.43 3,153 -18.21
2025-06-26 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 488,890 -12.66 12,056 -40.34
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,988 -47.64 222 -67.50
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-06-25 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 16,149 -9.78 398 -38.39
2025-07-01 13F Rowland & Co Investment Counsel/adv 104,035 -2.43 2,846 -8.90
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,373 -2.46 393 -8.82
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,927 -2.47 262 -20.43
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,064 -2.21 29 -6.45
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 60,073 -5.16 1,481 -35.21
2025-08-28 NP IWN - iShares Russell 2000 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 448,829 -9.46 12,280 -15.46
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5,232 -56.96 129 -70.55
2025-08-11 13F Rothschild Investment Llc 25 -77.27 1 -100.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 209,274 -1.43 5,431 -21.44
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-11 13F Citigroup Inc 60,685 -36.61 1,660 -40.80
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-05 13F Speece Thorson Capital Group Inc 14,563 -95.03 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 130,131 -22.77 3,560 -27.88
2025-08-26 NP IJR - iShares Core S&P 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 3,684,410 -3.59 100,805 -9.98
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 98,619 -0.33 2,698 -6.93
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41,493 -13.49 1,023 -40.90
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,747 -43.14 344 -53.64
2025-08-14 13F SummitTX Capital, L.P. 8,144 -76.33 223 -77.98
2025-08-27 NP VEXMX - Vanguard Extended 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 952,317 -0.82 26,055 -7.39
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 45,407 -0.05 1,242 -6.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 20,000 -10.31 547 -16.23
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 25,092 -0.08 687 -6.67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 35,760 -4.65 928 -24.08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,418 -24.88 66 -29.79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,945 -2.56 327 -9.19
2025-07-29 13F William Blair Investment Management, Llc 525,976 -25.42 14,391 -30.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -11.76 1 -50.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 13,432 -7.56 368 -13.65
2025-08-08 13F Vestcor Inc 39,565 -43.21 1 -50.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -225 -6
2025-08-14 13F Millennium Management Llc 30,395 -68.59 832 -70.69
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,810 -0.09 241 -6.59
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 75,736 -17.70 1,965 -34.41
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 13,797 -24.43 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 7,542 -47.43 206 -50.95
2025-08-27 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 0 -100.00 0 -100.00
2025-06-26 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 -20.05 1,150 -45.37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 210 -5.83 6 -16.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 48,217 -24.36 1,189 -48.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 -2.76 4 -25.00
2025-07-21 13F Pflug Koory, LLC 13,405 -0.39 367 -7.11
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 54,963 -2.01 1,504 -8.52
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,901 -69.43 144 -75.13
2025-08-14 13F Manufacturers Life Insurance Company, The 31,035 -4.28 849 -10.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 -2.55 8 -11.11
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 29,589 -5.77 810 -12.07
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 146,973 -47.64 4 -50.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,934 -38.68 600 -42.75
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-31 13F Quest Partners LLC 31,448 -37.10 860 -41.26
2025-06-24 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 39,621 -21.22 977 -46.17
2025-08-04 13F Pinnacle Associates Ltd 257,289 -27.56 7,039 -32.36
2025-08-14 13F/A Skopos Labs, Inc. 377 -60.69 10 -64.29
2025-04-25 13F Hills Bank & Trust Co 0 -100.00 0
2025-08-07 13F Nuance Investments, Llc 2,589,790 -8.61 70,857 -14.66
2025-06-26 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 28,256 -0.25 697 -31.90
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -7,993 -219
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
Other Listings
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