WERN Institutionellt ägande, köpare - Werner Enterprises, Inc.

Institutionellt ägande och fondägande - Köpare

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

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		400 267	2,06	9 871	−30,29
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		57 965	3,82	1 504	−17,23
2025-08-05	13F	NewSquare Capital LLC		241	193,90	7	200,00
2025-08-13	13F	FORA Capital, LLC		8 767		240
2025-08-14	13F	Clearline Capital LP		146 356		4 004
2025-07-25	13F	Hemington Wealth Management		85	39,34	0
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 649	11,54	2 152	4,11
2025-08-04	13F	Atria Investments Llc		13 019	26,61	356	18,27
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		333		10
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403 102	8,53	11 029	1,34
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362 700		9 412
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		27	8,00	1
2025-07-31	13F/A	Avion Wealth		36	157,14	0
2025-08-11	13F	Cornerstone Planning Group LLC		94		3
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		155 549		4 256
2025-08-14	13F	Deprince Race & Zollo Inc		2 652 662	22,28	72 577	14,18
2025-08-14	13F	Comerica Bank		24 239	7,02	663	0,00
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2 241		61
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23 266	17,53	637	9,84
2025-03-28	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		358 915	19,14	12 957	16,58
2025-08-14	13F	Voloridge Investment Management, Llc		154 099		4 216
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		82 345		2 137
2025-08-14	13F	Bank Of America Corp /de/		722 269	33,24	19 761	24,42
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 435	6,52	726	−27,28
2025-08-13	13F	Arizona State Retirement System		18 072	1,99	494	−4,82
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477		13
2025-07-24	13F	Us Bancorp \de\		22 230	131,95	608	117,14
2025-07-21	13F	Qrg Capital Management, Inc.		8 233		225
2025-08-18	13F	Geneos Wealth Management Inc.		30		1
2025-05-15	13F	Texas Permanent School Fund		31 962		788
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 648	60,00	182	49,59
2025-08-13	13F	Bare Financial Services, Inc		197	462,86	5	400,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 020	1 147,28	219	1 116,67
2025-07-08	13F	Arlington Trust Co LLC		14		0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		27		1
2025-08-14	13F	Brevan Howard Capital Management LP		23 741		650
2025-08-14	13F	Stifel Financial Corp		73 932	12,90	2 023	5,42
2025-08-15	13F	Morgan Stanley		628 740	6,69	17 202	−0,37
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		92 163	40,18	2 522	30,89
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 898 381	1,90	51 940	−4,84
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 692	12,71	4 431	−23,01
2025-08-04	13F	Roble, Belko & Company, Inc		3		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		21 829	1,85	597	−4,78
2025-08-14	13F/A	Barclays Plc		501 386	7,67	14	0,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 669	25,96	46	18,42
2025-08-14	13F	Balyasny Asset Management Llc		474 140		12 972
2025-08-14	13F	Price T Rowe Associates Inc /md/		58 764	6,29	2	0,00
2025-08-12	13F	Public Sector Pension Investment Board		210 659	7,38	5 764	0,26
2025-07-28	NP	VCSLX - Small Cap Index Fund		27 398	16,28	711	−7,43
2025-08-13	13F	Mount Yale Investment Advisors, LLC		973		27
2025-08-12	13F	Jpmorgan Chase & Co		76 767	24,50	2 100	16,28
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 085	0,28	262	−20,18
2025-08-01	13F	Teacher Retirement System Of Texas		9 403	4,07	257	−2,65
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 009	4,59	2 829	−16,65
2025-07-29	NP	EBI - Longview Advantage ETF		4 105	31 476,92	107
2025-07-29	13F	Private Wealth Management Group, LLC		100	203,03	3
2025-07-15	13F	Fifth Third Bancorp		1 294	306,92	35	288,89
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−12 416		−340
2025-08-14	13F	Bridgeway Capital Management Inc		419 804	35,14	11 486	26,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 007	2,52	173	−30,08
2025-07-25	13F	Stephens Consulting, LLC		20	33,33	1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 005	59,00	55	50,00
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 282	3,18	303	−29,60
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 097	3,82	76	−28,97
2025-08-13	13F	Kennedy Capital Management, Inc.		177 940	1 286,37	4 868	1 194,68
2025-06-30	NP	CSMD - Congress SMid Growth ETF		122 865	20,78	3 030	−17,51
2025-08-13	13F	Jones Financial Companies Lllp		62		2
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 222	9,70	88	2,33
2025-08-14	13F	California State Teachers Retirement System		57 011	1,07	1 560	−5,63
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		125 953	5,44	3 106	−27,97
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 718	23,19	92	−15,74
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		273 631	47,36	7 487	37,61
2025-08-14	13F	Mariner, LLC		85 257	20,29	2 333	12,33
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		22 495	11,50	555	−23,90
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 248	2,65	2 168	−4,11
2025-07-16	13F	State of Alaska, Department of Revenue		36 784	7,33	1	0,00
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		1 105	22,64	32	0,00
2025-08-12	13F	Prudential Financial Inc		63 970	5,41	2 487	3,67
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		151 159	51,16	4 136	41,13
2025-08-14	13F	UBS Group AG		162 638	112,93	4 450	98,88
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		31		1
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 553	18,19	38	−19,15
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100,00	0
2025-08-14	13F	Nfj Investment Group, Llc		254 858	266,61	6 973	242,44
2025-08-07	13F	Readystate Asset Management Lp		18 549		508
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 943	18,13	295	−19,23
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−40 513	43,43	−999	−9,67
2025-08-15	13F	Great West Life Assurance Co /can/		64 228	0,79	2	0,00
2025-08-11	13F	EntryPoint Capital, LLC		8 274		226
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 910	2,54	368	−29,96
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		571	0,88	16	−6,25
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 930	137,47	627	122,34
2025-08-13	13F	Renaissance Technologies Llc		47 763		1 307
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		46 420	2,65	1 270	−4,08
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 006	17,25	4 487	9,49
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 151	3,59	114	−3,42
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		17 452	22,77	477	14,66
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		556	79,94	15	66,67
2025-07-22	13F	Net Worth Advisory Group		7 828		214
2025-07-24	13F	CWM Advisors, LLC		14 235	21,60	389	13,74
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 965 037	7,08	56 023	4,05
2025-08-14	13F	Ubs Asset Management Americas Inc		229 753	81,12	6 286	69,16
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		312		9
2025-08-14	13F	Jane Street Group, Llc		62 522	296,74	1 711	270,93
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624 571	2,88	15 402	−29,73
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 814	4,78	686	−28,50
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		32 694	86,41	895	74,27
2025-08-08	13F	Creative Planning		76 426	22,00	2 091	13,95
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 640		94
2025-08-14	13F	Fmr Llc		2 158 690	19 286,53	59 062	18 016,87
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		12 371	22,42	338	14,19
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		90 043	2,37	2 638	−16,49
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 130	0,44	2 832	−19,96
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		18 598	25,77	459	−14,07
2025-08-14	13F	ClearAlpha Technologies LP		22 183		607
2025-08-14	13F	Wellington Management Group Llp		350 251		9 583
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	300,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 063	8,03	29	3,57
2025-07-31	13F	State of New Jersey Common Pension Fund D		71 997	22,26	1 970	14,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 492	21,80	41	14,29
2025-08-12	13F	Charles Schwab Investment Management Inc		1 023 286	19,93	27 997	11,99
2025-08-14	13F	Susquehanna International Group, Llp		103 123	8,81	2 821	1,62
2025-08-14	13F	Susquehanna International Group, Llp	Put	43 200	36,71	1 182	27,68
2025-08-14	13F	Wells Fargo & Company/mn		42 498	4,70	1 163	−2,27
2025-07-31	13F	Nisa Investment Advisors, Llc		5 868	3,64	161	−3,03
2025-07-22	13F	Red Tortoise LLC		83		2
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		131 043	12,26	3 585	4,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		11 240	3,37	308	−3,46
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		226 085	159,60	6 186	142,45
2025-07-09	13F	Harbor Capital Advisors, Inc.		306	24,39	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 593		5 736
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 517	152,83	−42	78,26
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 982	2,96	937	−29,68
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338 820	1,15	8 792	−19,38
2025-08-13	13F	Russell Investments Group, Ltd.		704 775	49,12	19 283	39,25
2025-08-14	13F	Engineers Gate Manager LP		41 191	32,31	1 127	23,46
2025-08-12	13F	Pathstone Holdings, LLC		13 317	8,16	364	0,83
2025-08-14	13F	Quantinno Capital Management LP		14 386		394
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 313	9,74	91	2,27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		872		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 045	2,40	56	−5,17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0
2025-08-12	13F	SRS Capital Advisors, Inc.		70		2
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		481	59,80	12	10,00
2025-08-08	13F	SG Americas Securities, LLC		16 449	48,64	0
2025-08-12	13F	American Century Companies Inc		2 280 995	5,09	62 408	−1,87
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 728	12,14	157	4,70
2025-08-08	13F	Larson Financial Group LLC		32		1
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 025	38,51	28	33,33
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6 742	0,61	175	−20,18
2025-08-11	13F	Empowered Funds, LLC		270 594	27,31	7 403	18,89
2025-07-11	13F	Farther Finance Advisors, LLC		119	230,56	3	200,00
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		268 645	27,53	7 350	19,09
2025-08-19	13F	State of Wyoming		12 758	31,81	349	23,32
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		7 567	18,92	196	−5,31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		245	0,41	6	−25,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		27 460		751
2025-08-08	13F	SBI Securities Co., Ltd.		9	800,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		252 743	5,23	6 915	−1,73
2025-08-12	13F	Legal & General Group Plc		176 233	2,91	4 822	−3,91
2025-07-29	13F	TrueMark Investments, LLC		24 502		670
2025-08-12	13F	Dean Investment Associates, Llc		131 756	12,35	3 605	4,89
2025-08-14	13F	Canada Pension Plan Investment Board		11 200	3 885,77	306	3 725,00
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 890 468	5,31	49 058	−16,07
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		6 134		159
2025-08-01	13F	Envestnet Asset Management Inc		28 171	24,99	771	16,67
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		9 820		242
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		260 801	5,24	6 431	−28,11
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 384	0,13	944	−20,20
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		24 502		670
2025-07-14	13F	GAMMA Investing LLC		2 191	413,11	60	391,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 620	3,98	208	−2,80
2025-08-13	13F	Pictet Asset Management Holding SA		9 520	4,26	260	−2,62
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		81	10,96	2	0,00
2025-07-25	13F	Cwm, Llc		42 534	3,56	1	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 349	0,07	37	−7,69
2025-08-14	13F	State Of Wisconsin Investment Board		35 040		959
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 300		163
2025-07-17	13F	SummerHaven Investment Management, LLC		23 008	2,19	629	−4,55
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 975	7,32	73	−27,00
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 364 910	0,76	37 344	−5,91
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		35 033	41,13	959	41,09
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		333	35,92	8	0,00
2025-08-27	13F/A	Squarepoint Ops LLC		179 372	59,52	4 908	48,97
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 380	5,50	38	−2,63
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 661	8,08	2 275	−13,86
2025-08-14	13F	Raymond James Financial Inc		169 773	111,24	4 645	97,28
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		18	38,46	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15 854	7,11	434	0,00
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		18 199	24,52	498	16,12
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 051	2,83	3 774	−29,76
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 771	6,01	586	−27,56
2025-08-13	13F	Quantbot Technologies LP		46 010		1 259
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 408	2,16	285	−4,70
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 841	0,48	489	−20,00
2025-08-13	13F	New York State Common Retirement Fund		289 270	13,04	8	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 717	11,64	47	2,22
2025-08-14	13F	Aqr Capital Management Llc		29 983	94,57	817	81,74
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 954	8,00	3 217	−13,94
2025-08-05	13F	Bank of New York Mellon Corp		617 833	4,12	16 904	−2,77
2025-07-24	13F	IFP Advisors, Inc		0		9
2025-08-13	13F	First Trust Advisors Lp		2 893 705	17,21	79 172	9,45
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 778	4,46	463	−28,55
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 430 388	40,68	39 135	31,37
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-14	13F	Freestone Grove Partners LP		75 948	103,76	2 078	90,20
2025-08-14	13F	Legato Capital Management LLC		66 419	27,84	1 817	19,38
2025-05-29	NP	IYSYX - Ivy Small Cap Core Fund Class Y		47 682	2,44	1 397	−16,40
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−225		−6
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 033	4,13	1 727	−28,84
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 636	94,68	72	84,62
2025-08-11	13F	Bell Investment Advisors, Inc		761	109,64	21	100,00
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		27 156		743
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 190	29,15	264	3,13
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		91 160	30,79	2 494	22,14
2025-08-14	13F	Voya Investment Management Llc		16 333	0,89	447	−5,91
2025-08-08	13F/A	Sterling Capital Management LLC		1 391	48,61	38	40,74
2025-08-27	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
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 483	21,38	2 011	−3,27
2025-08-14	13F	Verition Fund Management LLC		60 855	223,42	1 665	202,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		73 600	29,58	1 815	−11,51
2025-08-12	13F	Inceptionr Llc		11 170		306
2025-08-04	13F	Hantz Financial Services, Inc.		332	58,85	0
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 893	9,82	8 042	−12,47
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12 374	15,14	339	7,64
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	13F	Allianz Asset Management GmbH		376 736	47,17	10 307	37,43
2025-08-08	13F	Cherokee Insurance Co		23 056	3,39	631	−3,52
2025-08-13	13F	Capital Fund Management S.a.		57 285	1,06	1 567	−5,60
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		1 500 429	7,00	41 052	−0,08
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A		266 909	9,21	9 635	6,87
2025-07-07	13F	Versant Capital Management, Inc		1 390	4 112,12	38
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 018	57,83	28	50,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 732	9,92	123	−12,86
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 217	29,91	115	−0,86
2025-08-13	13F	Jump Financial, LLC		78 758		2 155
2025-08-14	13F	Ameriprise Financial Inc		745 147	14,51	20 387	6,93
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		37 497	6,71	925	−27,13
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		179 148	3,21	4 418	−29,50
2025-08-12	13F	MAI Capital Management		350		10
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4 187	14,34	103	−21,97
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		5 083	5,02	139	−1,42
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 315	29,43	173	21,13
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 949	3,34	53	−3,64
2025-08-01	13F	Bessemer Group Inc		281	295,77	0
2025-08-13	13F	Amundi		10 282	85 583,33	301
2025-08-14	13F	Dean Capital Management		106 077	28,58	2 902	20,07
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−7 993		−219
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		96 961	72,42	2 391	17,78
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		12 139	15,39	315	−7,89
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		682 206	6,81	16 823	−27,04
2025-07-15	13F	Fortitude Family Office, LLC		42		1

WERN / Werner Enterprises, Inc. - Institutionellt ägande - Köpare

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