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RUSHB — RUSH ENTERPRISES INC CL B · All Fund Holders
Funds holding (latest): 155 · Reported value held: $610.78M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 1.27M | $97.14M | 0.02% | New |
| GAMCO INVESTORS, INC. ET AL history | Q2 2026 | 1.05M | $80.51M | 0.72% | New |
| Vanguard Group history | Q4 2025 | 915.01K | $51.48M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 661.60K | $50.61M | 0.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 599.12K | $45.83M | 0.00% | New |
| GABELLI FUNDS LLC history | Q2 2026 | 506.00K | $38.71M | 0.25% | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC history | Q2 2026 | 366.34K | $28.03M | 0.00% | New |
| AMERICAN CENTURY COMPANIES INC history | Q2 2026 | 355.46K | $27.19M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 330.25K | $25.26M | 0.04% | Reduce |
| PRIVATE MANAGEMENT GROUP INC history | Q2 2026 | 310.19K | $23.73M | 0.63% | New |
| Geode Capital Management history | Q2 2026 | 208.70K | $15.96M | 0.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 208.70K | $15.96M | 0.00% | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 597.54K | $7.81M | 0.00% | New |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 90.18K | $6.90M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 78.97K | $6.04M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 77.51K | $5.93M | 0.00% | Add |
| SEI INVESTMENTS CO history | Q2 2026 | 76.67K | $5.87M | 0.01% | New |
| Millennium Management history | Q2 2026 | 72.63K | $5.56M | 0.00% | Add |
| MILLENNIUM MANAGEMENT LLC history | Q2 2026 | 72.63K | $5.56M | 0.01% | New |
| VISTA INVESTMENT MANAGEMENT history | Q2 2026 | 62.11K | $4.75M | 1.45% | New |
| Nuveen, LLC history | Q2 2026 | 61.27K | $4.69M | 0.00% | New |
| GLOBEFLEX CAPITAL L P history | Q2 2026 | 54.42K | $4.16M | 0.53% | New |
| Teton Advisors, LLC history | Q2 2026 | 33.00K | $2.52M | 1.46% | New |
| Quantinno Capital Management LP history | Q2 2026 | 32.73K | $2.50M | 0.00% | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC history | Q2 2026 | 29.65K | $2.27M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 28.11K | $2.15M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 25.26K | $1.93M | 0.00% | Reduce |
| LAZARD ASSET MANAGEMENT LLC history | Q2 2026 | 25.26K | $1.93M | 0.00% | New |
| Trexquant Investment LP history | Q2 2026 | 23.75K | $1.82M | 0.02% | New |
| JB CAPITAL PARTNERS LP history | Q2 2026 | 20.42K | $1.56M | 0.24% | New |
| Arrowstreet Capital history | Q2 2026 | 20.12K | $1.54M | 0.00% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history | Q2 2026 | 20.03K | $1.53M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 19.44K | $1.49M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 18.40K | $1.41M | 0.00% | Reduce |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history | Q2 2026 | 18.14K | $1.39M | 0.00% | New |
| Everhart Financial Group, Inc. history | Q3 2026 | 24.85K | $1.34M | 0.08% | Add |
| CORBYN INVESTMENT MANAGEMENT INC/MD history | Q2 2026 | 17.33K | $1.33M | 0.58% | New |
| Swiss National Bank history | Q2 2026 | 14.90K | $1.14M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 13.92K | $1.06M | 0.00% | Add |
| AQR CAPITAL MANAGEMENT LLC history | Q2 2026 | 13.92K | $1.06M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 13.49K | $1.04M | 0.00% | New |
| CAPTRUST FINANCIAL ADVISORS history | Q2 2026 | 12.89K | $985.78K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 12.29K | $940.49K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 11.46K | $876.31K | 0.00% | New |
| RHUMBLINE ADVISERS history | Q2 2026 | 10.90K | $834.00K | 0.00% | New |
| ALLIANCEBERNSTEIN L.P. history | Q2 2026 | 12.91K | $831.02K | 0.00% | New |
| MUHLENKAMP & CO INC history | Q2 2026 | 9.39K | $718.57K | 0.21% | New |
| OCCUDO QUANTITATIVE STRATEGIES LP history | Q2 2026 | 9.37K | $716.96K | 0.04% | New |
| Wells Fargo & Co history | Q2 2026 | 9.05K | $692.16K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 11.87K | $667.92K | 0.00% | Reduce |
| Qube Research & Technologies Ltd history | Q2 2026 | 8.13K | $621.95K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 8.07K | $617.36K | 0.00% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ history | Q2 2026 | 7.71K | $590.00K | 0.00% | New |
| XTX Topco Ltd history | Q2 2026 | 7.44K | $568.85K | 0.01% | New |
| Global Retirement Partners, LLC history | Q2 2026 | 6.47K | $494.88K | 0.01% | New |
| VANGUARD ASSET MANAGEMENT, Ltd history | Q2 2026 | 6.04K | $462.21K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 5.78K | $441.79K | 0.00% | Add |
| MetLife Investment Management, LLC history | Q2 2026 | 5.51K | $421.21K | 0.00% | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH history | Q2 2026 | 5.38K | $411.65K | 0.00% | New |
| INCEPTIONR LLC history | Q2 2026 | 5.30K | $405.53K | 0.10% | New |
| Vanguard Investments Australia, Ltd. history | Q2 2026 | 5.12K | $391.91K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 4.99K | $381.74K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 4.78K | $365.90K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.74K | $362.92K | 0.00% | Add |
| Engineers Gate Manager LP history | Q2 2026 | 4.54K | $347.31K | 0.01% | New |
| NEW YORK STATE COMMON RETIREMENT FUND history | Q2 2026 | 4.33K | $330.86K | 0.00% | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history | Q2 2026 | 4.32K | $330.56K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 4.11K | $314.42K | 0.00% | Add |
| Fifth Third Wealth Advisors LLC history | Q2 2026 | 4.05K | $309.60K | 0.01% | New |
| MIRABELLA FINANCIAL SERVICES LLP history | Q2 2026 | 4.04K | $308.68K | 0.03% | New |
| Ethic Inc. history | Q2 2026 | 3.93K | $300.57K | 0.00% | New |
| Schonfeld Strategic Advisors LLC history | Q2 2026 | 3.92K | $299.95K | 0.00% | New |
| Russell Investments Group, Ltd. history | Q2 2026 | 3.83K | $293.41K | 0.00% | New |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 3.72K | $284.81K | 0.00% | New |
| Jupiter Topco LLC history | Q2 2026 | 3.45K | $263.82K | 0.00% | New |
| Janney Montgomery Scott LLC history | Q2 2026 | 3.38K | $258.00K | 0.00% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 3.24K | $247.86K | 0.00% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP history | Q2 2026 | 3.10K | $237.07K | 0.00% | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO history | Q2 2026 | 2.97K | $227.00K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 3.45K | $221.75K | 0.00% | New |
| Baker Ellis Asset Management LLC history | Q2 2026 | 2.86K | $218.94K | 0.02% | New |
| Manulife Financial history | Q2 2026 | 2.84K | $217.49K | 0.00% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 2.81K | $215.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.80K | $214.22K | 0.00% | Add |
| INTECH INVESTMENT MANAGEMENT LLC history | Q2 2026 | 2.78K | $212.82K | 0.00% | New |
| FIRST TRUST ADVISORS LP history | Q2 2026 | 2.77K | $212.21K | 0.00% | New |
| KBC Group NV history | Q2 2026 | 2.77K | $212.00K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 2.75K | $210.22K | 0.00% | New |
| Police & Firemen's Retirement System of New Jersey history | Q2 2026 | 2.61K | $199.44K | 0.00% | New |
| WHITTIER TRUST CO history | Q2 2026 | 2.48K | $192.88K | 0.00% | New |
| Farther Finance Advisors, LLC history | Q3 2026 | 3.15K | $170.03K | 0.00% | Add |
| NISA INVESTMENT ADVISORS, LLC history | Q2 2026 | 2.06K | $157.36K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.81K | $138.54K | 0.00% | Add |
| Rockefeller Capital Management L.P. history | Q2 2026 | 1.65K | $126.23K | 0.00% | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC history | Q2 2026 | 1.64K | $125.46K | 0.00% | New |
| KLP KAPITALFORVALTNING AS history | Q2 2026 | 1.57K | $120.49K | 0.00% | New |
| BFSG, LLC history | Q2 2026 | 1.42K | $108.94K | 0.01% | New |
| Heritage Wealth Advisors history | Q2 2026 | 1.12K | $86.06K | 0.00% | New |
| Ameritas Investment Partners, Inc. history | Q2 2026 | 852 | $65.18K | 0.00% | New |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 719 | $55.00K | 0.00% | New |
| Miller Capital Partners, Inc. history | Q2 2026 | 705 | $53.93K | 0.02% | New |
| Allianz Asset Management GmbH history | Q2 2026 | 572 | $36.81K | 0.00% | New |
| Nykredit A/S history | Q2 2026 | 456 | $34.88K | 0.00% | New |
| CANADA LIFE ASSURANCE Co history | Q2 2026 | 420 | $32.00K | 0.00% | New |
| GAMMA Investing LLC history | Q3 2026 | 564 | $30.41K | 0.00% | Add |
| Westside Investment Management, Inc. history | Q2 2026 | 377 | $28.84K | 0.00% | New |
| STRS OHIO history | Q2 2026 | 300 | $22.95K | 0.00% | New |
| Parallel Advisors, LLC history | Q2 2026 | 297 | $22.72K | 0.00% | New |
| ROYAL BANK OF CANADA history | Q2 2026 | 293 | $22.00K | 0.00% | New |
| BNP Paribas Asset Management Holding S.A. history | Q2 2026 | 252 | $19.28K | 0.00% | New |
| Nvest Wealth Strategies, Inc. history | Q2 2026 | 225 | $17.21K | 0.01% | New |
| S&T BANK/PA history | Q2 2026 | 167 | $12.78K | 0.00% | New |
| Versant Capital Management, Inc history | Q3 2026 | 234 | $12.62K | 0.00% | Add |
| Synergy Investment Management, LLC history | Q2 2026 | 159 | $12.56K | 0.00% | New |
| Grove Bank & Trust history | Q3 2026 | 205 | $11.05K | 0.00% | Add |
| WPG Advisers, LLC history | Q2 2026 | 99 | $7.57K | 0.00% | New |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 90 | $6.88K | 0.00% | New |
| Larson Financial Group LLC history | Q2 2026 | 80 | $6.12K | 0.00% | New |
| HARBOUR INVESTMENTS, INC. history | Q2 2026 | 70 | $5.36K | 0.00% | New |
| FIRST HORIZON CORP history | Q2 2026 | 66 | $5.05K | 0.00% | New |
| Bare Financial Services, Inc history | Q2 2026 | 48 | $3.67K | 0.00% | New |
| Keating Financial Advisory Services, Inc. history | Q2 2026 | 48 | $3.67K | 0.00% | New |
| Allworth Financial LP history | Q2 2026 | 42 | $3.21K | 0.00% | New |
| CVA Family Office, LLC history | Q2 2026 | 42 | $3.21K | 0.00% | New |
| JFS WEALTH ADVISORS, LLC history | Q2 2026 | 35 | $2.68K | 0.00% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 35 | $2.68K | 0.00% | New |
| Optiver Holding B.V. history | Q2 2026 | 34 | $2.60K | 0.00% | New |
| SIGNATUREFD, LLC history | Q2 2026 | 33 | $2.52K | 0.00% | New |
| Sterling Capital Management LLC history | Q2 2026 | 33 | $2.52K | 0.00% | New |
| Integrated Wealth Concepts LLC history | Q2 2026 | 30 | $2.30K | 0.00% | New |
| AMERIFLEX GROUP, INC. history | Q2 2026 | 27 | $2.07K | 0.00% | New |
| Fortitude Family Office, LLC history | Q2 2026 | 26 | $1.99K | 0.00% | New |
| Smartleaf Asset Management LLC history | Q2 2026 | 26 | $1.97K | 0.00% | New |
| FIFTH THIRD BANCORP history | Q2 2026 | 23 | $1.76K | 0.00% | New |
| WealthCollab, LLC history | Q2 2026 | 21 | $1.61K | 0.00% | New |
| SJS Investment Consulting Inc. history | Q2 2026 | 20 | $1.53K | 0.00% | New |
| Essential Partners LLC history | Q2 2026 | 19 | $1.45K | 0.00% | New |
| FIDUCIARY FINANCIAL ADVISORS history | Q2 2026 | 17 | $1.15K | 0.00% | New |
| Noble Wealth Management PBC history | Q3 2026 | 19 | $1.02K | 0.00% | New |
| Rossby Financial, LCC history | Q2 2026 | 11 | $842 | 0.00% | New |
| ASSETMARK, INC history | Q2 2026 | 10 | $765 | 0.00% | New |
| ROTHSCHILD INVESTMENT LLC history | Q2 2026 | 9 | $689 | 0.00% | New |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ history | Q2 2026 | 9 | $689 | 0.00% | New |
| Creative Capital Management Investments LLC history | Q2 2026 | 8 | $612 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 7.71K | $590 | 0.00% | Add |
| HFM Investment Advisors, LLC history | Q2 2026 | 7 | $536 | 0.00% | New |
| Clearstead Advisors, LLC history | Q2 2026 | 6 | $459 | 0.00% | New |
| DiNuzzo Private Wealth, Inc. history | Q2 2026 | 6 | $459 | 0.00% | New |
| Rialto Wealth Management, LLC history | Q2 2026 | 4 | $306 | 0.00% | New |
| IFP Advisors, Inc history | Q2 2026 | 3 | $230 | 0.00% | New |
| Bay Harbor Wealth Management, LLC history | Q2 2026 | 2 | $153 | 0.00% | New |
| LRI Investments, LLC history | Q2 2026 | 2 | $153 | 0.00% | New |
| RAFFA WEALTH MANAGEMENT, LLC history | Q2 2026 | 1 | $77 | 0.00% | New |
| DecisionPoint Financial, LLC history | Q2 2026 | 1 | $76 | 0.00% | New |
| CoreCap Advisors, LLC history | Q3 2026 | 1 | $54 | 0.00% | New |