HTLD / Heartland Express, Inc. - Institutionellt ägande - Köpare

Heartland Express, Inc.
US ˙ NasdaqGS ˙ US4223471040

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Heartland Express, Inc. inkluderar FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Horizon Investments, LLC, Readystate Asset Management Lp, Cetera Investment Advisers, Cerity Partners LLC, ISAM Funds (UK) Ltd, Brevan Howard Capital Management LP, Peak6 Llc, Peak6 Llc, FAVAX - Fidelity Advisor Equity Value Fund Class A, WSML - iShares MSCI World Small-Cap ETF, EBI - Longview Advantage ETF, AVUQ - Avantis U.S. Quality ETF, Raymond James Financial Inc, Hantz Financial Services, Inc., Country Trust Bank, ETTOX - E*TRADE No Fee Total Market Index Fund, Annis Gardner Whiting Capital Advisors, LLC, och National Bank Of Canada /fi/ .

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Clear Street Markets Llc 1 390 12
2025-08-12 13F Legal & General Group Plc 126 736 1,01 1 095 −5,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 694 75,67 41 66,67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 38 379 13,85 343 −1,15
2025-08-15 13F Tower Research Capital LLC (TRC) 4 673 185,46 40 166,67
2025-08-05 13F Hills Bank & Trust Co 79 599 8,26 688 1,48
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 142 965 29,76 1 235 21,67
2025-08-15 13F Morgan Stanley 722 836 33,76 6 245 25,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 194 114 5,05 1 475 −30,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 613 20,30 118 12,50
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 235 226 1,29 2 105 −12,15
2025-07-17 13F LexAurum Advisors, LLC 19 000 46,15 164 37,82
2025-08-04 13F Hantz Financial Services, Inc. 269 0
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 54 358 2,41 470 −4,09
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 841 10,50 33 3,13
2025-08-12 13F BlackRock, Inc. 6 946 653 2,19 60 019 −4,24
2025-04-25 NP VFVA - Vanguard U.S. Value Factor 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 22 140 384,04 228 200,00
2025-08-28 NP PVFIX - Pinnacle Value Fund 43 801 57,09 378 47,08
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 2 987 3,54 27 −10,34
2025-08-11 13F Rothschild Investment Llc 165 26,92 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31 769 0,15 274 −6,16
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 197 11,50 138 −25,81
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 580 5
2025-08-14 13F UBS Group AG 306 521 51,37 2 648 41,83
2025-08-14 13F Gate City Capital Management, Llc 1 611 581 167,62 13 924 150,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 260 9,70 2 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43 064 206,24 372 188,37
2025-04-25 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 10 896 23,66 112 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 566 15,42 91 8,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 5,88 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 846 3 745,83 14
2025-08-14 13F Brevan Howard Capital Management LP 13 675 118
2025-08-07 13F Readystate Asset Management Lp 58 347 504
2025-08-14 13F Goldman Sachs Group Inc 227 743 28,79 1 968 20,67
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 270 264 45,12 2 419 25,87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 092 7,32 96 0,00
2025-08-27 NP VBINX - Vanguard Balanced 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 32 424 93,45 280 81,82
2025-08-13 13F Arizona State Retirement System 14 897 1,98 129 −4,48
2025-08-14 13F Ieq Capital, Llc 44 185 16,18 382 8,86
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 9 430 1,78 81 −4,71
2025-08-07 13F ProShare Advisors LLC 11 259 3,16 97 −3,00
2025-08-07 13F Allworth Financial LP 456 20,95 4 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 913 35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −27 116 −18,22 −206 −45,65
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 659 14
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 405 000 3 625
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 235 787 9,34 2 110 −5,17
2025-08-26 13F/A Thrivent Financial For Lutherans 31 769 0,15 0
2025-08-13 13F Invesco Ltd. 599 640 8,68 5 181 1,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 655 22,33 213 15,14
2025-08-08 13F Geode Capital Management, Llc 1 241 432 11,57 10 727 4,54
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 7 344 0,27 66 −13,33
2025-08-14 13F Legato Capital Management LLC 142 804 22,27 1 234 14,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 302 2,61 40 −32,20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 038 36,29 26 30,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 235 208 4,78 2 105 −9,11
2025-08-14 13F Alliancebernstein L.p. 49 275 10,05 426 3,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 992 16,87 78 10,00
2025-08-14 13F/A Barclays Plc 97 732 54,98 1
2025-08-14 13F Royal Bank Of Canada 175 729 1 254,47 1 518 1 165,00
2025-05-15 13F Texas Permanent School Fund 38 900 296
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7,69 0
2025-08-14 13F Ameriprise Financial Inc 319 003 1,83 2 756 −4,57
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 1 120 075 11,82 10 025 −3,03
2025-08-06 13F Savant Capital, LLC 14 870 128
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 364 133 3,03 3 146 −3,44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 386 0,61 156 −12,92
2025-08-12 13F LPL Financial LLC 12 634 10,91 109 3,81
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 19 952 6,43 152 −29,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 178 5,95 2 0,00
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 115 185 2,80 875 −31,69
2025-07-24 13F CWM Advisors, LLC 53 948 24,44 466 16,79
2025-07-25 13F Cwm, Llc 16 579 252,22 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 59 089 6 067,95 529 4 300,00
2025-08-14 13F State Of Wisconsin Investment Board 54 152 468
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 98 399 17,35 881 1,73
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 850 161,16 51 150,00
2025-07-16 13F Signaturefd, Llc 1 633 1 798,84 14
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 892 16,45 68 9,68
2025-07-24 NP FSKAX - Fidelity 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 82 162 4,47 735 −9,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 9,09 1 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22 808 88,45 197 77,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 000 19 900,00 9
2025-08-29 NP DASCX - Dean Small Cap Value Fund 281 751 7,39 2 434 0,62
2025-08-14 13F Fmr Llc 1 072 650 4 135,37 9 268 3 877,25
2025-08-14 13F ISAM Funds (UK) Ltd 14 552 126
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 10,91 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 091 77,32 39 18,75
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 452 549 85,91 3 910 74,24
2025-07-24 13F IFP Advisors, Inc 53 39,47 1
2025-08-08 13F Cetera Investment Advisers 53 518 462
2025-08-13 13F Wealthedge Investment Advisors, Llc 89 663 21,75 775 13,99
2025-08-06 13F Bastion Asset Management Inc. 344 058 123,35 3 121 103,13
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 1 459 70,84 13 71,43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −6 658 −58
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 4 796 24,70 41 17,14
2025-08-14 13F Verition Fund Management LLC 72 571 627
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 6,98 1 0,00
2025-07-29 NP EBI - Longview Advantage ETF 1 671 15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 642 1 279,83 12 1 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56 577 6,32 489 −0,41
2025-08-13 13F Renaissance Technologies Llc 405 833 1 217,64 3 506 1 138,87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 656 30,09 14 27,27
2025-08-14 13F Aqr Capital Management Llc 303 465 73,87 2 622 62,90
2025-08-14 13F Susquehanna International Group, Llp 134 957 11,65 1 166 4,67
2025-08-14 13F Susquehanna International Group, Llp Call 12 600 109
2025-08-14 13F Dean Capital Management 228 071 22,94 1 971 15,20
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 84 803 84,40 733 72,64
2025-08-18 13F/A National Bank Of Canada /fi/ 8 0
2025-07-17 13F SummerHaven Investment Management, LLC 68 136 2,52 589 −3,92
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 100 603 83,52 765 21,85
2025-08-14 13F Quantinno Capital Management LP 10 485 91
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 58 428 4,12 523 −9,84
2025-08-14 13F Price T Rowe Associates Inc /md/ 42 888 12,53 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 346 594 25,33 2 634 −16,72
2025-08-12 13F American Century Companies Inc 1 408 307 13,43 12 168 6,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 503 159 3,95 3 824 −30,94
2025-08-05 13F Simplex Trading, Llc Call 14 300 4 666,67 0
2025-08-12 13F Country Trust Bank 100 1
2025-08-14 13F Horizon Investments, LLC 61 312 530
2025-08-14 13F Oxford Asset Management Llp 15 050 130
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 9 408 12,00 97 −9,35
2025-07-15 13F Fifth Third Bancorp 323 59,90 3 100,00
2025-07-29 13F Private Wealth Management Group, LLC 59 1,72 1
2025-08-08 13F Creative Planning 77 907 274,07 673 250,52
2025-08-14 13F Comerica Bank 15 724 5,61 136 −1,46
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 2 437 3,83 19 −30,77
2025-08-12 13F Landscape Capital Management, L.l.c. 32 895 284
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27 979 0,98 242 −5,49
2025-08-14 13F Manufacturers Life Insurance Company, The 20 471 16,94 177 9,32
2025-08-12 13F Dean Investment Associates, Llc 283 284 7,46 2 448 0,70
2025-08-06 13F True Wealth Design, LLC 421 100,48 4 200,00
2025-08-14 13F/A Skopos Labs, Inc. 997 5 147,37 9
2025-07-22 13F Gsa Capital Partners Llp 30 634 16,47 0
2025-08-14 13F Peak6 Llc Put 9 400 81
2025-08-14 13F Ubs Asset Management Americas Inc 122 888 12,57 1 062 5,47
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 21 156 146,46 189 114,77
2025-04-25 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 40 174 2,76 415 −17,03
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 55 391 89,16 479 77,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35 309 3,82 305 −2,56
2025-08-14 13F Peak6 Llc 7 419 64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 105 610 5 499,68 803 3 719,05
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 588 1,55 4 −33,33
2025-08-14 13F State Street Corp 1 959 263 2,08 16 967 −4,33
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 8 966 18,66 68 −20,93
2025-07-16 13F State of Alaska, Department of Revenue 25 680 7,32 0
2025-08-13 13F Victory Capital Management Inc 104 372 57,32 902 47,46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 376 8,26 12 −7,69
2025-08-04 13F Strs Ohio 58 900 5,37 509 −1,36
2025-07-25 13F Oregon Public Employees Retirement Fund 9 948 2,05 86 −4,49
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 38 900 31,86 336 23,99
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 461 378 1,00 3 506 −32,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 23 523 7,92 179 −28,51
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 7 100 64
2025-08-13 13F Northern Trust Corp 493 793 3,51 4 266 −3,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 61 045 8,02 464 −28,33
2025-08-12 13F Dimensional Fund Advisors Lp 3 839 425 3,32 33 173 −3,18
2025-08-12 13F Prudential Financial Inc 46 161 5,97 399 −0,75
2025-07-15 13F Public Employees Retirement System Of Ohio 49 231 0,01 425 −6,18
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 84 388 47,55 755 27,97
2025-08-14 13F Mercer Global Advisors Inc /adv 26 684 16,30 231 9,00
2025-08-14 13F Raymond James Financial Inc 295 3
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 949 073 14,95 7 213 −23,64
2025-08-14 13F Sei Investments Co 22 108 11,76 191 4,95
2025-08-12 13F Rhumbline Advisers 150 156 16,08 1 297 8,81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20 629 62,56 178 52,14
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 158 772 4,35 1 372 −2,21
2025-07-09 13F Massmutual Trust Co Fsb/adv 860 189,56 7 250,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 392 295,08 68 240,00
2025-07-28 NP VCSLX - Small Cap Index Fund 19 824 11,30 177 −3,28
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 31 759 7,81 241 −28,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 179 16,69 71 9,38
2025-08-13 13F EverSource Wealth Advisors, LLC 262 211,90 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 118 130,28 54 54,29
2025-08-12 13F Inceptionr Llc 22 597 195
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 474 86,57 65 77,78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Brandes Investment Partners, Lp 164 904 70,39 1 425 59,64
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 139 721 57,43 1 207 47,56
2025-08-08 13F Cherokee Insurance Co 81 560 7,34 705 0,57
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 667 580 14,07 5 768 6,88
2025-08-14 13F Dark Forest Capital Management Lp 98 608 35,27 852 26,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 328 89
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 81 464 5,44 619 −29,90
2025-08-14 13F Citadel Advisors Llc Call 23 000 61,97 199 52,31
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13 987 468,81 144 227,27
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 1 194 280 2,34 10 319 −4,09
2025-08-11 13F Inspire Advisors, LLC 19 298 18,47 167 10,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 010 95,03 69 86,49
2025-08-26 NP Profunds - Profund Vp Small-cap Value 944 0,21 8 0,00
2025-08-27 13F/A Squarepoint Ops LLC 15 781 46,43 136 37,37
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 1 193 8,26 10 0,00
2025-07-29 13F Tweedy, Browne Co LLC 33 664 119,57 291 105,67
2025-08-13 13F Cerity Partners LLC 18 821 163
2025-08-14 13F Headlands Technologies LLC 14 504 11,68 125 5,04
2025-07-29 13F Virginia Retirement Systems Et Al 65 300 33,27 564 25,06
2025-08-14 13F Wells Fargo & Company/mn 33 058 27,46 286 19,25
2025-08-12 13F Public Sector Pension Investment Board 147 033 7,38 1 270 0,63
2025-07-29 13F Lesa Sroufe & Co 228 895 111,30 2
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 573 397 2,61 4 358 −31,85
2025-07-10 13F Exchange Traded Concepts, Llc 33 664 169,92 291 154,39
2025-08-26 NP Profunds - Profund Vp Small-cap 117 11,43 1
2025-08-13 13F MetLife Investment Management, LLC 28 911 12,67 250 5,51
2025-05-27 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 11 816 1,88 109 −16,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 395 10,20 211 2,94
2025-08-11 13F Empowered Funds, LLC 364 645 3,18 3 151 −3,31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27 963 5,25 213 −30,03
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 524 078 17,18 4 528 9,82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21 0
2025-08-14 13F Group One Trading, L.p. Call 400 33,33 3 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 442 3,44 12 0,00
2025-07-14 13F GAMMA Investing LLC 1 474 319,94 13 300,00
2025-08-13 13F Quantbot Technologies LP 4 0
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 66 134 106,84 571 94,22
2025-08-14 13F Bridgeway Capital Management Inc 599 645 1,91 5 181 −4,52
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 692 323 1,96 5 982 −4,46
Other Listings
DE:HLX 7,35 €
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