DE:HBG / Hub Group, Inc. - Institutionellt ägande - Säljare

Hub Group, Inc.
DE ˙ DB ˙ US4433201062
31,00 € ↑0,20 (0,65%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 Steward Partners Investment Advisory, Llc 243 −70,79 8 −73,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 14 683 −2,76 491 −12,66
2025-08-08 13F Creative Planning 16 192 −21,30 541 −29,19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 516 −13,09 385 −21,95
2025-08-26 13F/A Thrivent Financial For Lutherans 44 612 −0,02 1 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 13 −72,92 0 −100,00
2025-05-20 13F Anchor Investment Management, LLC 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 38 185 −14,75 1 277 −23,32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40 070 −14,40 1 266 −39,42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 777 −14,39 360 −22,91
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 26 554 −13,10 839 −38,52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58 884 −0,44 1 860 −29,49
2025-08-13 13F Amundi 13 704 −65,14 494 −62,94
2025-08-27 NP RYPIX - Transportation Fund Investor Class 971 −0,21 32 −11,11
2025-08-15 13F Caxton Associates Llp 8 612 −30,64 288 −37,74
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 470 595 −0,59 14 866 −29,60
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 938 675 −0,48 31 380 −10,49
2025-07-29 13F Mutual Of America Capital Management Llc 7 794 −11,89 261 −20,73
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 64 094 −9,72 2 025 −36,07
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 527 663 −4,68 17 640 −14,27
2025-08-12 13F Rhumbline Advisers 184 206 −0,76 6 158 −10,76
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 250 054 −23,18 8 359 −30,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 837 −9,30 162 −18,69
2025-07-25 13F CBOE Vest Financial, LLC 43 222 −17,01 1 445 −25,37
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 874 −7,13 330 −16,46
2025-07-14 13F Matrix Trust Co 454 −1,30 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 4 764 −2,50 161 −20,00
2025-08-15 13F Great West Life Assurance Co /can/ 51 758 −3,16 2 0,00
2025-07-16 13F Banque Pictet & Cie Sa 11 012 −6,27 368 −15,60
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 181 802 −5,32 39 508 −14,85
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 968 103 −14,83 30 582 −39,69
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 286 −3,05 10 −25,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 8 903 272 −4,17 297 636 −13,81
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 0 −100,00 0 −100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 912 −22,18 92 −45,18
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 7 038 −43,64 0
2025-08-14 13F Raymond James Financial Inc 141 848 −40,69 4 742 −46,66
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 517 024 −1,40 17 284 −11,32
2025-08-01 13F Bessemer Group Inc 108 −16,28 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 19 565 −11,06 654 −19,95
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 0 −100,00 0 −100,00
2025-05-15 13F Select Equity Group, L.P. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 12 305 −42,76 457 −52,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 584 −1,10 320 −11,11
2025-07-15 13F SJS Investment Consulting Inc. 4 −66,67 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 787 −39,79 25 −58,62
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 −29,90 19 −50,00
2025-08-05 13F Versor Investments LP 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 901 143 −3,73 30 125 −13,41
2025-08-29 NP STXK - Strive Small-Cap ETF 1 782 −8,14 60 −18,06
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 17 203 −0,77 575 −10,71
2025-06-26 NP USMIX - Extended Market Index Fund 7 153 −2,60 226 −31,19
2025-08-13 13F Capital International Investors 3 263 733 −4,99 109 107 −14,55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23 521 −4,90 786 −14,47
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 25 090 −35,96 839 −42,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 976 −18,72 201 −33,44
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
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 10 478 −11,79 331 −37,43
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 1 922 656 −13,89 64 274 −22,56
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 043 −7,70 102 −17,21
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 855 950 −26,97 28 854 −40,10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177 452 −5,50 5 606 −33,08
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1 289 −69,31 43 −72,44
2025-08-11 13F Vanguard Group Inc 6 502 964 −0,75 217 394 −10,74
2025-08-14 13F Fmr Llc 86 024 −3,75 2 876 −13,46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 571 −25,58 366 −47,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 −3,24 7 −25,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 050 −45,90 37 −40,98
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 732 778 −8,33 24 497 −17,56
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 256 738 −2,43 8 110 −30,91
2025-08-14 13F Quarry LP 298 −84,58 10 −87,32
2025-08-07 13F ProShare Advisors LLC 13 361 −5,41 447 −15,05
2025-08-12 13F Trexquant Investment LP 16 730 −67,30 559 −70,59
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 576 565 −7,28 19 275 −16,61
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 886 −4,16 249 −32,15
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 3 620 126 −3,56 121 021 −13,27
2025-08-12 13F Entropy Technologies, LP 19 540 −1,80 653 −11,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44 612 −0,02 1 491 −10,07
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 63 149 −8,32 2 129 −24,81
2025-08-14 13F Occudo Quantitative Strategies Lp 8 986 −22,08 300 −29,91
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 12 729 −11,78 402 −37,48
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 10 100 −1,42 340 −19,24
2025-08-13 13F Invesco Ltd. 1 880 971 −1,98 62 881 −11,85
2025-08-14 13F Engineers Gate Manager LP 14 324 −56,22 479 −60,69
2025-08-14 13F/A Skopos Labs, Inc. 220 −25,93 7 −36,36
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 205 640 −1,47 6 932 −19,18
2025-04-21 13F Retirement Systems of Alabama 0 −100,00 0
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 111 859 −0,55 3 771 −18,43
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 23 750 −7,78 794 −17,14
2025-08-28 NP QCSTRX - Stock Account Class R1 135 445 −58,30 4 528 −62,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 849 −2,75 28 −12,50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 410 −6,27 415 −15,85
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 220 −7,69 75 −24,49
2025-08-13 13F Quadrant Capital Group Llc 6 036 −49,55 202 −54,73
2025-07-22 13F Highland Capital Management, Llc 6 760 −0,38 226 −10,71
2025-08-14 13F Bank Of America Corp /de/ 528 463 −20,22 17 667 −28,25
2025-08-11 13F Royce & Associates Lp 406 970 −18,97 13 605 −27,13
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24 379 −2,68 770 −31,07
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 166 −8,99 72 −18,18
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 63 163 −6,09 2 129 −22,97
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 320 482 −3,33 111 004 −13,06
2025-08-14 13F Optiver Holding B.V. 155 −27,23 5 −28,57
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 123 564 −5,79 37 561 −15,27
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 45 358 −0,84 1 516 −10,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44 191 −2,25 1 477 −12,08
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 −32 721 −1 034
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59 003 −5,29 1 864 −32,96
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 272 857 −0,91 9 122 −10,88
2025-08-05 13F Simplex Trading, Llc Call 1 200 −70,73 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 43 444 −11,08 1 452 −20,04
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4 867 −1,26 154 −30,14
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 487 592 −10,72 15 403 −36,78
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 701 002 −34,00 23 434 −40,64
2025-07-31 13F Nisa Investment Advisors, Llc 1 960 −93,65 66 −94,33
2025-08-07 13F Montag A & Associates Inc 27 −10,00 1 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8 676 −1,02 290 −10,77
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 37 280 −17,09 1 178 −41,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 016 −2,87 34 −19,05
2025-08-14 13F State Street Corp 2 464 206 −0,91 82 378 −10,88
2025-08-12 13F Nuveen, LLC 554 094 −27,43 18 523 −34,73
2025-05-08 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 102 196 −11,48 3 416 −20,39
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 844 −11,35 69 −26,09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 901 −86,05 97 −88,76
2025-08-11 13F HighTower Advisors, LLC 860 661 −0,26 28 772 −10,30
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 359 −55,46 15 −65,85
2025-07-16 13F Signaturefd, Llc 245 −10,91 8 −20,00
2025-08-15 13F State of Tennessee, Treasury Department 14 957 −34,71 500 −41,25
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 1 487 547 −7,94 49 729 −17,21
2025-07-23 13F Louisiana State Employees Retirement System 28 300 −1,05 946 −11,01
2025-08-12 13F Swiss National Bank 115 900 −1,61 3 875 −11,51
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 10 479 −4,51 350 −14,00
2025-08-14 13F Citadel Advisors Llc 67 625 −39,51 2 261 −45,61
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5 400,00
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 20 149 −0,55 674 −10,62
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21 760 −7,09 727 −16,44
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 25 139 −52,47 934 −60,36
2025-08-13 13F Northern Trust Corp 582 541 −7,76 19 474 −17,04
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 51 −5,56 2 −50,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 −0,71 5 −20,00
2025-08-12 13F Dimensional Fund Advisors Lp 4 094 022 −3,66 136 867 −13,35
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 12 694 −3,91 424 −13,65
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 63 697 −20,33 2 129 −28,34
2025-07-23 13F Shell Asset Management Co 3 877 −19,55 0
2025-08-14 13F Peak6 Llc Put 11 200 −8,20 374 −17,44
2025-08-13 13F Federated Hermes, Inc. 25 651 −3,52 858 −13,26
2025-08-14 13F Jacobs Levy Equity Management, Inc 144 823 −7,51 4 841 −16,81
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 014 −18,57 301 −26,76
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 1 610 461 −6,88 53 838 −16,25
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 18 434 −15,57 616 −24,04
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 32 169 −62,15 1 075 −65,97
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 276 105 −16,38 8 722 −40,78
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 185 −12,32 140 −21,47
2025-08-14 13F Two Sigma Investments, Lp 40 782 −54,48 1 363 −59,07
2025-08-12 13F American Century Companies Inc 1 028 308 −15,28 34 376 −23,80
2025-08-12 13F Jpmorgan Chase & Co 201 557 −20,09 6 738 −28,13
2025-08-14 13F Ameriprise Financial Inc 187 064 −3,16 6 254 −12,91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 377 −28,52 148 −41,43
2025-08-12 13F Deutsche Bank Ag\ 57 042 −10,39 1 907 −19,44
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 387 696 −1,46 12 247 −30,22
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19 392 −2,56 648 −12,31
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 31 752 −40,71 1 070 −51,39
2025-08-14 13F Alliancebernstein L.p. 71 345 −2,88 2 385 −12,64
2025-05-05 13F Lindbrook Capital, Llc 222 −48,37 8 −57,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75 063 −4,97 2 371 −32,70
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 053 −15,83 35 −31,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 176 −5,64 73 −15,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 243 −2,02 8 −36,36
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 700 −48,39 180 −63,41
2025-07-11 13F Farther Finance Advisors, LLC 571 −33,53 19 −38,71
2025-08-07 13F Illinois Municipal Retirement Fund 32 813 −1,92 1 097 −11,83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 574 −1,88 19 −9,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 53 900 −1,29 1 802 −11,24
2025-08-08 13F KBC Group NV 1 830 −50,29 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 829 −3,45 362 −12,98
2025-08-14 13F Balyasny Asset Management Llc 516 561 −3,96 17 269 −13,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 329 589 −40,73 11 018 −46,69
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 6 467 −5,25 216 −14,62
2025-07-10 13F Moody National Bank Trust Division 8 946 −0,82 299 −10,75
2025-08-11 13F New Age Alpha Advisors, LLC 8 676 −1,02 290 −10,77
2025-08-08 13F Principal Financial Group Inc 300 750 −0,57 10 054 −10,57
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 276 891 −8,66 9 256 −17,85
2025-08-12 13F Segall Bryant & Hamill, Llc 550 979 −6,85 18 419 −16,22
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 94 640 −24,05 3 164 −31,70
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 21 438 −50,68 717 −55,67
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 152 823 −6,54 4 828 −33,82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-05 13F Cambiar Investors Llc 39 270 −0,05 1 313 −10,14
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 404 −4,26 89 −19,82
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 23 358 −20,96 781 −28,96
2025-08-14 13F Dark Forest Capital Management Lp 25 888 −70,46 865 −73,44
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 103 809 −2,11 3 470 −11,95
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 288 291 −1,49 9 718 −19,21
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 25 779 −10,08 869 −26,23
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 44 076 −3,69 1 473 −13,40
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 39 819 −4,58 1 342 −21,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19 035 −1,65 636 −11,54
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-04 13F Strs Ohio 17 300 −24,78 578 −32,32
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 7 366 −44,59 246 −50,20
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 481 −7,59 1
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
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 56 772 −1,05 1 793 −29,93
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
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 348 938 −2,72 11 665 −12,51
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 10 374 −10,85 328 −35,12
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2 704 −0,07 91 −18,02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 115 776 −5,60 3 903 −22,58
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 566 −7,66 457 −24,21
2025-08-08 13F Pnc Financial Services Group, Inc. 7 474 −0,88 250 −11,07
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 4 758 −7,27 159 −16,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 857 −11,18 263 −20,12
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 983 −3,78 167 −13,54
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 38 127 −2,18 1 275 −12,02
2025-08-14 13F Mairs & Power Inc 277 099 −0,73 9 263 −10,72
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 227 −11,67 7 −36,36
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 151 −89,18 5 −90,20
2025-07-23 13F Klp Kapitalforvaltning As 20 700 −33,44 692 −40,09
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 30 518 −6,35 1 020 −15,77
2025-07-24 NP FSRFX - Transportation Portfolio 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 49 476 −2,56 1 668 −20,09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4 554 −72,48 154 −87,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 763 −8,06 1 095 −17,30
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0 −100,00
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 12 730 −4,13 429 −21,28
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26 400 −55,93 834 −68,82
2025-08-14 13F Sei Investments Co 44 831 −6,60 1 499 −16,03
2025-07-24 13F Blair William & Co/il 14 723 −3,58 492 −13,23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 800 −8,91 294 −18,11
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 448 −22,36 54 −36,14
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
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 123 290 −1,89 4 156 −19,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 632 −5,72 656 −15,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 2 −50,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 91 473 −45,68 3 058 −51,16
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 93 026 −11,88 2 939 −37,61
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 48 688 −3,89 1 628 −13,60
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 1 412 808 −2,34 47 230 −12,16
2025-08-19 13F State of Wyoming 489 −81,02 16 −83,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 716 −57,46 24 −62,90
2025-08-14 13F Two Sigma Advisers, Lp 77 700 −15,82 2 598 −24,29
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
Other Listings
US:HUBG 35,64 US$
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