DE:HBG / Hub Group, Inc. - Kepemilikan Institusional - Pembeli

Hub Group, Inc.
DE ˙ DB ˙ US4433201062
€ 31.20 ↓ -0.20 (-0.64%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hub Group, Inc. meliputi Deprince Race & Zollo Inc, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES, Shay Capital LLC, Horizon Investments, LLC, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Envestnet Portfolio Solutions, Inc., Ieq Capital, Llc, WSML - iShares MSCI World Small-Cap ETF, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, RSEAX - U.S. Strategic Equity Fund Class A, SVOAX - Simt Us Managed Volatility Fund Class F, BNP Paribas Asset Management Holding S.A., WealthCollab, LLC, Principal Securities, Inc., Atlantic Trust, LLC, UMA Financial Services, Inc., Fortitude Family Office, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan NewSquare Capital LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F First Citizens Bank & Trust Co 11,383 381
2025-07-28 13F Allianz Asset Management GmbH 48,213 1,612
2025-08-14 13F Ieq Capital, Llc 6,441 215
2025-08-26 NP Profunds - Profund Vp Small-cap 137 1.48 5 -20.00
2025-08-04 13F Hantz Financial Services, Inc. 65 828.57 0
2025-08-14 13F GWM Advisors LLC 1,488 333.82 50 308.33
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 332,449 0.80 11,207 -17.32
2025-08-14 13F Brevan Howard Capital Management LP 19,111 639
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,773 1.84 59 7.27
2025-08-13 13F Arizona State Retirement System 17,685 1.52 591 -8.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,808 2.55 215 -27.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,627 3.13 288 -7.10
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 422 7.11 13 -23.53
2025-08-01 13F Teacher Retirement System Of Texas 156,645 14.39 5,237 2.89
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 727 20.36 27 3.85
2025-08-06 13F Fox Run Management, L.l.c. 9,547 319
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,220 39
2025-07-29 13F Virginia Retirement Systems Et Al 28,314 1.80 947 -8.42
2025-08-14 13F Smartleaf Asset Management LLC 1,282 33.40 44 22.86
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 39,374 5.04 1,244 -25.66
2025-07-29 13F VELA Investment Management, LLC 309,220 23.82 10,337 11.37
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 40,392 118.81 1,276 54.92
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 573 46.55 18 5.88
2025-08-13 13F Edgestream Partners, L.P. 240,413 14.25 8,037 2.76
2025-08-15 13F Morgan Stanley 941,244 3.68 31,466 -6.75
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 118,893 7.32 4,008 -11.99
2025-08-13 13F Baird Financial Group, Inc. 90,318 0.37 3,019 -9.72
2025-07-31 13F Oppenheimer Asset Management Inc. 9,551 21.39 319 9.25
2025-07-15 13F Fortitude Family Office, LLC 22 1
2025-07-24 13F Ronald Blue Trust, Inc. 2,643 6.66 88 -4.35
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 2,580 91.96 86 75.51
2025-08-15 13F WealthCollab, LLC 252 8
2025-08-12 13F Public Sector Pension Investment Board 231,091 5.59 7,725 -5.04
2025-08-14 13F Macquarie Group Ltd 960,455 2.76 32,108 -7.58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,576 7.15 521 -3.70
2025-08-12 13F Legal & General Group Plc 169,585 1.80 5,669 -8.45
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 42,997 2.21 1,437 -8.06
2025-08-14 13F Deprince Race & Zollo Inc 688,188 23,006
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 0
2025-08-08 13F Atlantic Trust, LLC 35 1
2025-08-14 13F Aquatic Capital Management LLC 7,757 48.52 259 33.51
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 761 28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,633 0.99 957 -9.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45,088 2.73 1,507 -7.60
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 134,516 19.49 4,497 7.46
2025-08-01 13F Envestnet Asset Management Inc 99,188 3.43 3,316 -6.99
2025-08-18 13F/A Hudson Bay Capital Management LP 505,787 3,557.44 16,908 3,189.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16,076 537
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 11.27 3 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 362 14.20 0
2025-08-12 13F XTX Topco Ltd 30,099 400.57 1,006 351.12
2025-08-13 13F Capital Fund Management S.a. 67,468 87.18 2,255 68.41
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 28,838 5.10 911 -25.65
2025-08-14 13F Group One Trading, L.p. Call 500 17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,061 24.79 103 3.00
2025-08-14 13F Group One Trading, L.p. Put 18,300 612
2025-05-15 13F Texas Permanent School Fund 30,475 963
2025-08-12 13F Clear Street Markets Llc 954 32
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 12,336 1.82 412 -8.44
2025-08-14 13F Atom Investors LP 45,778 1,530
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 327 11
2025-08-13 13F Jones Financial Companies Lllp 109 21.11 4 0.00
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 55,204 1.83 1,744 -27.92
2025-08-15 13F CI Private Wealth, LLC 7,057 25.06 236 12.44
2025-07-30 13F Stephens Investment Management Group LLC 313,904 0.18 10,494 -9.90
2025-05-15 13F Glenmede Trust Co Na 6,988 260
2025-07-25 13F Hemington Wealth Management 150 2.74 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 700,068 3.47 23,403 -6.94
2025-08-13 13F Pictet Asset Management Holding SA 8,318 7.86 278 -2.80
2025-08-14 13F Royal Bank Of Canada 13,596 15.98 454 4.37
2025-08-14 13F Interval Partners, LP 436,335 14,587
2025-08-05 13F NewSquare Capital LLC 9 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 636 0
2025-08-13 13F River Road Asset Management, LLC 1,103,402 79.21 38,641 68.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,837 1.90 931 -8.37
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,287 6.21 1,431 -24.82
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12,267 410
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21,550 2.57 720 -7.69
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,644 187.94 289 159.46
2025-07-25 13F JustInvest LLC 6,318 211
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,521 3.25 719 -7.11
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 810 8.87 27 0.00
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 17,199 6.79 543 -24.37
2025-08-14 13F Qube Research & Technologies Ltd 560,265 149.68 18,730 124.57
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 88,221 1.99 2,949 -8.27
2025-08-25 13F/A Neuberger Berman Group LLC 9,538 319
2025-08-12 13F Dynamic Technology Lab Private Ltd 51,036 1,706
2025-08-13 13F EverSource Wealth Advisors, LLC 601 32.09 20 25.00
2025-08-13 13F Bare Financial Services, Inc 129 290.91 4 300.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 33,464 981.58 1,119 410.50
2025-08-07 13F Allworth Financial LP 219 15.87 7 16.67
2025-08-07 13F Parkside Financial Bank & Trust 148 26.50 5 0.00
2025-05-01 13F Schechter Investment Advisors, LLC 10,632 0.25 395 -16.31
2025-07-14 13F GAMMA Investing LLC 1,375 161.90 46 136.84
2025-08-13 13F Renaissance Technologies Llc 61,472 2,055
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 75,383 2.44 2,520 -7.86
2025-08-13 13F Aristides Capital LLC 6,918 2.43 231 -7.97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 2.44 3 -33.33
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49,600 23.08 1,567 -12.85
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 159,592 41.69 5,335 27.45
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 179,280 55.80 5,993 40.12
2025-08-07 13F Illumine Investment Management, LLC 15,900 5.01 532 -5.52
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 2,345 4.97 74 -25.25
2025-08-14 13F Aqr Capital Management Llc 134,567 127.97 4,499 105.01
2025-08-04 13F Amalgamated Bank 17,286 0.01 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,592 60.12 622 44.08
2025-07-15 13F Cardinal Capital Management 49,489 1.87 1,654 -8.37
2025-08-15 13F Tower Research Capital LLC (TRC) 10,756 726.75 360 647.92
2025-08-13 13F Hsbc Holdings Plc 34,455 18.43 1,159 7.61
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37,033 4.92 1,238 -5.57
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 150 5
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,657 14.81 991 3.23
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12,334 22.86 412 10.46
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 1,617 25.84 54 14.89
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 148,650 2.79 4,696 -27.22
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 14,132 136.84 472 113.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 29,465 2.17 985 -8.03
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,635 25.29 52 -12.07
2025-07-24 13F CWM Advisors, LLC 11,581 25.15 387 12.83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,111 171
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,170 5.36 373 -5.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,859 15.81 533 -18.03
2025-07-25 13F Yousif Capital Management, Llc 24,595 1.05 822 -9.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,054 7.77 35 -2.78
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,325 0.08 44 -10.20
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,570 73.95 457 42.81
2025-08-14 13F State Of Wisconsin Investment Board 15,718 143.54 525 119.67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,884 11.50 691 -21.03
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 4,099 10.16 138 -9.21
2025-08-14 13F Voya Investment Management Llc 16,219 0.91 542 -9.21
2025-08-05 13F Bank of New York Mellon Corp 552,733 0.41 18,478 -9.70
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
2025-07-29 13F Private Wealth Management Group, LLC 184 360.00 6 500.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,875 20.73 63 8.77
2025-07-14 13F UMA Financial Services, Inc. 34 1
2025-08-13 13F New York State Common Retirement Fund 19,327 2.10 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64,915 136.59 2,170 112.95
2025-08-05 13F Simplex Trading, Llc Put 23,500 5,775.00 1
2025-08-13 13F Victory Capital Management Inc 3,343,764 9.77 111,782 -1.27
2025-08-05 13F Simplex Trading, Llc 7,921 0
2025-08-12 13F MAI Capital Management 155 5
2025-08-05 13F Huntington National Bank 414 536.92 14 550.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,219 6.55 108 -4.46
2025-08-14 13F/A Barclays Plc 140,465 35.80 5 33.33
2025-08-14 13F Millennium Management Llc 477,443 175.73 15,961 147.98
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 1,128,175 5.45 37,715 -5.16
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 36,421 0.13 1,228 -17.87
2025-08-08 13F/A Sterling Capital Management LLC 1,637 58.32 55 42.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,683 14.67 148 -19.23
2025-07-08 13F Parallel Advisors, LLC 651 11.47 22 0.00
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 24,442 7.48 772 -23.87
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,038,000 7.26 68,130 -3.53
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,955 65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,334 12.32 79 -8.24
2025-08-13 13F Northwestern Mutual Wealth Management Co 288 28.00 10 12.50
2025-07-15 13F Fifth Third Bancorp 325 16.49 11 0.00
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 604,796 2.41 19,106 -27.48
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 85,293 7.04 2,875 -12.19
2025-07-29 NP EBI - Longview Advantage ETF 935 613.74 32 520.00
2025-08-14 13F Citadel Advisors Llc Put 76,000 403.31 2,541 352.76
2025-07-22 13F Gsa Capital Partners Llp 45,010 255.53 2
2025-08-13 13F Quantbot Technologies LP 45,627 20.52 1,525 8.39
2025-05-28 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 525 3.55 20 -13.64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,412 6.68 1,150 -24.44
2025-07-31 13F CVA Family Office, LLC 40 1
2025-08-14 13F Jane Street Group, Llc 68,043 2,275
2025-08-12 13F SRS Capital Advisors, Inc. 62 303
2025-08-08 13F Geode Capital Management, Llc 1,520,025 0.64 50,821 -9.50
2025-08-11 13F Covestor Ltd 2,195 15.16 0
2025-08-14 13F Hrt Financial Lp 35,691 1
2025-08-14 13F Horizon Investments, LLC 14,079 471
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,036 3.82 68 -5.56
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 300,885 9.62 10,143 -10.09
2025-08-14 13F Shay Capital LLC 15,000 501
2025-08-14 13F UBS Group AG 765,632 217.56 25,595 185.63
2025-08-14 13F Woodline Partners LP 143,256 4,789
2025-08-14 13F Peak6 Llc 8,236 141.10 275 118.25
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 11,637 19.02 368 -15.83
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 5,543 10.35 185 -0.54
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,063 8.76 2,901 -10.79
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 775,639 4.37 26,147 -14.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,310 4.88 44 -6.52
2025-08-12 13F Charles Schwab Investment Management Inc 704,197 7.00 23,541 -3.77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,786 5.93 60 -4.84
2025-08-14 13F California State Teachers Retirement System 56,812 0.78 1,899 -9.36
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,810 16.03 67 -2.90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 390 23.42 12 -14.29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124,334 1.63 3,928 -28.04
2025-08-14 13F Point72 Asset Management, L.P. 19,715 659
2025-07-07 13F Versant Capital Management, Inc 1,946 71.30 65 54.76
2025-08-14 13F Toroso Investments, LLC 27,600 182.32 923 153.99
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 18,050 1.34 570 -28.21
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29,936 3.40 1,001 -7.06
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 3,089 3.83 98 -26.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 305 0.66 10 -9.09
2025-07-16 13F State of Alaska, Department of Revenue 36,140 7.37 1 0.00
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 749,532 15.01 25,057 3.43
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 27,728 1.27 876 -28.34
2025-08-06 13F True Wealth Design, LLC 10 42.86 0
2025-08-14 13F Ubs Asset Management Americas Inc 204,201 50.37 6,826 35.25
2025-08-13 13F Russell Investments Group, Ltd. 89,729 214.96 3,000 183.46
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 11,889 3.18 376 -27.04
2025-08-13 13F MetLife Investment Management, LLC 35,617 1.94 1,191 -8.32
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 152,787 4.83 5,108 -5.72
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 57,428 1,814
2025-08-12 13F Franklin Resources Inc 50,424 4.22 1,686 -6.28
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 27,518 4.84 869 -25.73
2025-08-13 13F Walleye Capital LLC 29,005 970
2025-08-11 13F NewEdge Wealth, LLC 8,209 13.18 285 5.58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,765 5.83 460 -4.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,122 3.67 138 -6.80
2025-08-08 13F SG Americas Securities, LLC 59,467 1,083.89 2
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 521 2.96 17 -5.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,733 40.92 118 -0.85
2025-08-11 13F Principal Securities, Inc. 44 1
2025-07-11 13F/A Umb Bank N A/mo 291 153.04 10 125.00
2025-07-31 13F MQS Management LLC 20,581 688
2025-08-14 13F Vident Advisory, LLC 14,923 12.72 499 1.22
2025-08-14 13F Wells Fargo & Company/mn 52,535 3.68 1,756 -6.74
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 82,811 7.04 2,768 -3.72
2025-08-06 13F Vestmark Advisory Solutions, Inc. 23,822 156.90 796 131.40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,858 21.13 196 8.94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,102 14.64 239 -5.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,163 1.44 306 -8.66
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 54,480 0.65 1,821 -9.49
2025-07-31 13F Quest Partners LLC 66,860 539.01 2,235 476.03
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 14,433 0.19 456 -29.13
2025-08-08 13F Larson Financial Group LLC 9 200.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,987 3.46 534 -6.97
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9,525 12.31 321 -7.76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,824 395
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 20,768 0.48 700 -17.55
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 65,246 0.89 2,181 -9.24
2025-07-15 13F Td Private Client Wealth Llc 2,046 13.92 68 3.03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 103,103 0.98 3,447 -9.20
2025-07-09 13F Massmutual Trust Co Fsb/adv 564 84.31 19 63.64
2025-08-14 13F Susquehanna International Group, Llp Put 56,600 1,892
2025-08-14 13F Susquehanna International Group, Llp 89,793 22.88 3,002 10.49
2025-08-14 13F Quantinno Capital Management LP 14,055 470
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-13 13F ExodusPoint Capital Management, LP 53,011 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,274 95.20 650 60.25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 111,587 994.20 3,730 884.17
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 286,995 4.36 9,066 -26.09
2025-08-12 13F Magnetar Financial LLC 16,223 15.38 542 3.83
2025-08-14 13F PDT Partners, LLC 39,580 1,323
2025-08-14 13F Jane Street Group, Llc Put 27,100 906
2025-08-12 13F Prudential Financial Inc 63,077 6.04 3,071 25.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,245 1.30 376 -8.98
2025-08-14 13F Comerica Bank 34,614 1.14 1,157 -9.04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 138
2025-08-14 13F Cubist Systematic Strategies, LLC 132,656 4,435
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 8,247 4.00 261 -26.35
2025-07-28 NP VCSLX - Small Cap Index Fund 26,409 15.40 890 -5.32
2025-08-18 13F Wolverine Trading, Llc Put 9,300 317
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 34,011 3.74 1,137 -6.73
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13,761 14.92 460 3.37
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68,843 12.46 2,301 1.14
2025-08-11 13F Rothschild Investment Llc 175 1,066.67 6
2025-08-14 13F Voloridge Investment Management, Llc 247,168 179.60 8,263 151.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,747 0.06 2,332 -10.00
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 114,548 2.86 3,861 -15.64
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 9,260 293
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,320 6.57 2 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 372,653 15.16 12,458 3.57
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 209,600 17.52 7,007 5.69
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 45,147 1,426
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 1,880,560 1.11 62,867 -9.06
2025-07-25 13F Cwm, Llc 8,443 337.69 0
2025-07-31 13F State of New Jersey Common Pension Fund D 55,314 20.75 1,849 8.64
2025-08-12 13F Inceptionr Llc 9,877 330
Other Listings
US:HUBG US$ 37.43
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