Hub Group, Inc. - HUBG

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 9,285,485 395,654 0.01% 0.01% 1 +345,601 3.87% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 6,375,852 271,675 0.0% 0.0% 2 -62,254 -0.97% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 4,098,160 174,624 0.04% 0.03% 3 +35,866 0.88% Q4 2025 Feb 12, 2026
Capital International Investors History Added to 3,465,688 147,672 0.02% 0.02% 4 +501,955 16.94% Q4 2025 Feb 11, 2026
WELLINGTON MANAGEMENT GROUP LLP History New 3,275,955 139,588 0.02% 5 +3,275,955 New Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 3,128,577 133,308 0.08% 0.07% 6 -205,385 -6.16% Q4 2025 Feb 13, 2026
STATE STREET CORP History Added to 2,466,866 105,113 0.0% 0.0% 7 +25,148 1.03% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 2,118,108 90,252 0.01% 0.01% 8 +159,174 8.13% Q4 2025 Feb 19, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,488,852 63,450 0.0% 0.0% 9 -1,379 -0.09% Q4 2025 Feb 09, 2026
River Road Asset Management, LLC History Added to 1,320,784 56,278 0.62% 0.48% 10 +81,764 6.6% Q4 2025 Feb 24, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 1,111,492 47,360 0.16% 0.14% 11 -111,861 -9.14% Q4 2025 Feb 18, 2026
DEPRINCE RACE & ZOLLO INC History Added to 1,029,791 43,879 0.84% 0.69% 12 +33,224 3.33% Q4 2025 Jan 23, 2026
CRAMER ROSENTHAL MCGLYNN LLC History Added to 940,939 40,093 2.58% 1.85% 13 +80,257 9.32% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 907,794 38,681 0.0% 0.0% 14 +62,772 7.43% Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 859,405 36,619 0.06% 15 +859,405 New Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Reduced 827,262 35,249 0.04% 0.03% 16 -2,138 -0.26% Q4 2025 Feb 06, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 756,618 32,239 0.01% 0.0% 17 +19,224 2.61% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 749,106 31,919 0.0% 0.0% 18 +24,044 3.32% Q4 2025 Feb 17, 2026
Broad Bay Capital Management, LP History New 714,000 30,423 3.18% 19 +714,000 New Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Added to 709,273 30,222 0.13% 0.08% 20 +297,775 72.36% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 668,784 28,496 0.01% 0.01% 21 -169,542 -20.22% Q4 2025 Feb 13, 2026
Fisher Asset Management, LLC History Reduced 667,510 28,442 0.01% 0.01% 22 -57,760 -7.96% Q4 2025 Feb 09, 2026
UBS Group AG History Reduced 637,401 27,159 0.0% 0.0% 23 -167,446 -20.8% Q4 2025 Jan 29, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 625,894 26,669 0.07% 0.06% 24 -65,084 -9.42% Q4 2025 Feb 09, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 614,745 26,194 0.35% 0.27% 25 +30,119 5.15% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 593,000 25,267 0.01% 0.02% 26 -545,461 -47.91% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 560,324 23,875 0.0% 0.0% 27 +19,369 3.58% Q4 2025 Feb 10, 2026
NORTHERN TRUST CORP History Reduced 560,170 23,868 0.0% 0.0% 28 -31,457 -5.32% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Added to 525,543 22,393 0.23% 0.14% 29 +112,665 27.29% Q4 2025 Feb 09, 2026
CITADEL ADVISORS LLC History Reduced 471,056 20,071 0.0% 0.0% 30 -164,995 -25.94% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 420,906 17,934 0.03% 0.02% 31 -15,238 -3.49% Q4 2025 Feb 17, 2026
FMR LLC History Added to 407,795 17,376 0.0% 0.0% 32 +4,790 1.19% Q4 2025 Feb 17, 2026
Stephens Investment Management Group LLC History Added to 331,319 14,117 0.18% 0.14% 33 +20,231 6.5% Q4 2025 Feb 05, 2026
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History Added to 325,000 13,848 0.22% 2.4% 34 +125,000 62.5% Q4 2025 Feb 17, 2026
VELA Investment Management, LLC History Added to 321,415 13,695 3.22% 2.65% 35 +6,232 1.98% Q4 2025 Feb 02, 2026
Russell Investments Group, Ltd. History Added to 295,775 12,602 0.01% 0.01% 36 +81,192 37.84% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 288,687 12,300 0.01% 0.01% 37 -4,084 -1.39% Q4 2025 Feb 02, 2026
GOLDMAN SACHS GROUP INC History Added to 252,821 10,772 0.0% 0.0% 38 +24,268 10.62% Q4 2025 Mar 25, 2026
Interval Partners, LP History Reduced 237,694 10,128 0.18% 0.27% 39 -234,072 -49.62% Q4 2025 Feb 17, 2026
MAIRS & POWER INC History Reduced 236,036 10,057 0.1% 0.08% 40 -20,055 -7.83% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 209,623 8,932 0.03% 0.03% 41 -26,928 -11.38% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 175,243 7,467 0.0% 0.0% 42 -9,928 -5.36% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 174,426 7,432 0.01% 0.01% 43 -11,868 -6.37% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 171,896 7,324 0.0% 0.0% 44 -7,064 -3.95% Q4 2025 Feb 18, 2026
AMERIPRISE FINANCIAL INC History Reduced 170,936 7,283 0.0% 0.0% 45 -5,787 -3.27% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 163,275 6,957 0.0% 0.0% 46 -270,157 -62.33% Q4 2025 Feb 12, 2026
TWO SIGMA ADVISERS, LP History Reduced 160,500 6,838 0.01% 0.02% 47 -80,100 -33.29% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 157,839 6,725 0.0% 0.0% 48 -2,918 -1.82% Q4 2025 Feb 09, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 151,729 6,465 0.01% 0.02% 49 -338,696 -69.06% Q4 2025 Feb 17, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 150,803 6,425 0.02% 50 +150,803 New Q4 2025 Feb 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 139,378 5,938 0.02% 0.02% 51 -113 -0.08% Q4 2025 Jan 28, 2026
HALLSTATT ADVISORS L.P. History New 133,823 5,702 4.25% 52 +133,823 New Q4 2025 Feb 10, 2026
Swiss National Bank History Added to 119,600 5,096 0.0% 0.0% 53 +2,000 1.7% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 118,750 5,059 0.0% 0.0% 54 +2,179 1.87% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Reduced 115,629 4,926 0.0% 0.0% 55 -763 -0.66% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 113,678 4,843 0.01% 0.0% 56 +113,446 48899.14% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 110,022 4,688 0.0% 0.0% 57 +4,094 3.86% Q4 2025 Feb 10, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 109,396 4,661 0.0% 0.0% 58 -11,978 -9.87% Q4 2025 Feb 13, 2026
SummitTX Capital, L.P. History New 109,156 4,651 0.14% 59 +109,156 New Q4 2025 Feb 17, 2026
CASTLEARK MANAGEMENT LLC History New 104,810 4,465 0.13% 60 +104,810 New Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Reduced 104,203 4,440 0.0% 0.02% 61 -419,703 -80.11% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Reduced 100,122 4,266 0.0% 0.01% 62 -361,759 -78.32% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 95,661 4,076 0.01% 0.03% 63 -190,548 -66.58% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 90,744 3,866 0.01% 0.0% 64 +3,185 3.64% Q4 2025 Feb 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 86,347 3,682 0.01% 0.0% 65 +48,949 130.89% Q4 2025 Jan 28, 2026
Baird Financial Group, Inc. History Reduced 86,276 3,676 0.01% 0.0% 66 -2,626 -2.95% Q4 2025 Feb 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 82,480 3,514 0.05% 0.05% 67 -25,813 -23.84% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 81,938 3,491 0.0% 0.0% 68 +22,988 39.0% Q4 2025 Feb 13, 2026
Creative Planning History Added to 79,924 3,405 0.0% 0.0% 69 +46,253 137.37% Q4 2025 Feb 17, 2026
PINNBROOK CAPITAL MANAGEMENT LP History New 79,491 3,387 0.47% 70 +79,491 New Q4 2025 Feb 06, 2026
JPMORGAN CHASE & CO History Reduced 79,459 3,385 0.0% 0.0% 71 -87,224 -52.33% Q4 2025 Feb 11, 2026
SG Americas Securities, LLC History Added to 75,985 3,238 0.0% 0.0% 72 +45,381 148.28% Q4 2025 Jan 09, 2026
Polar Asset Management Partners Inc. History New 75,600 3,221 0.04% 73 +75,600 New Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Added to 75,183 3,204 0.0% 0.0% 74 +74,903 26751.07% Q4 2025 Feb 05, 2026
Allianz Asset Management GmbH History Added to 74,792 3,186 0.0% 0.0% 75 +5,418 7.81% Q4 2025 Feb 11, 2026
LEUTHOLD GROUP, LLC History New 74,238 3,163 0.34% 76 +74,238 New Q4 2025 Feb 05, 2026
ALLIANCEBERNSTEIN L.P. History Added to 71,805 3,059 0.0% 0.0% 77 +9,866 15.93% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 70,676 3,011 0.01% 0.02% 78 -35,212 -33.25% Q4 2025 Feb 13, 2026
Boston Partners History New 68,484 2,918 0.0% 79 +68,484 New Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 64,421 2,744 0.0% 0.0% 80 +2,101 3.37% Q4 2025 Feb 11, 2026
Rockefeller Capital Management L.P. History Added to 64,261 2,738 0.0% 0.0% 81 +35,204 121.15% Q4 2025 Mar 16, 2026
COMERICA BANK History Added to 62,974 2,683 0.01% 0.01% 82 +9,013 16.7% Q4 2025 Jan 29, 2026
SEI INVESTMENTS CO History Added to 61,968 2,640 0.0% 0.0% 83 +13,274 27.26% Q4 2025 Feb 13, 2026
State of New Jersey Common Pension Fund D History Added to 61,466 2,619 0.01% 0.01% 84 +1,090 1.81% Q4 2025 Jan 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 60,829 2,592 0.0% 0.0% 85 +1,927 3.27% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 59,344 2,528 0.0% 0.0% 86 +4,851 8.9% Q4 2025 Feb 11, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 57,446 2,448 0.0% 0.0% 87 -7,715 -11.84% Q4 2025 Jan 30, 2026
PRUDENTIAL FINANCIAL INC History Reduced 57,102 2,433 0.0% 0.0% 88 -4,255 -6.93% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 56,762 2,418 0.0% 0.0% 89 -53 -0.09% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 52,596 2,241 0.0% 0.0% 90 -619 -1.16% Q4 2025 Feb 13, 2026
Cardinal Capital Management History Added to 52,438 2,234 0.3% 0.25% 91 +522 1.01% Q4 2025 Jan 30, 2026
HRT FINANCIAL LP History Reduced 50,647 2,158 0.01% 0.01% 92 -46,779 -48.01% Q4 2025 Feb 12, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 45,314 1,930 0.01% 0.01% 93 -5,100 -10.12% Q4 2025 Feb 04, 2026
CAMBIAR INVESTORS LLC History No change 44,815 1,909 0.09% 0.07% 94 0 0.0% Q4 2025 Jan 23, 2026
CITIGROUP INC History Reduced 44,451 1,894 0.0% 0.0% 95 -23,384 -34.47% Q4 2025 Feb 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 44,310 1,888 0.0% 96 +44,310 New Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 41,627 1,774 0.0% 0.0% 97 -2,124 -4.85% Q4 2025 Feb 05, 2026
PDT Partners, LLC History No change 39,580 1,686 0.11% 0.09% 98 0 0.0% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 39,148 1,668 0.0% 0.0% 99 -5,043 -11.41% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History Added to 34,360 1,463 0.02% 0.01% 100 +464 1.37% Q4 2025 Jan 23, 2026
MetLife Investment Management, LLC History Reduced 33,474 1,426 0.01% 0.01% 101 -2,143 -6.02% Q4 2025 Feb 12, 2026
Manatuck Hill Partners, LLC History New 30,000 1,278 0.45% 103 +30,000 New Q4 2025 Feb 17, 2026
Forest Hill Capital, LLC History No change 30,000 1,278 0.65% 0.61% 102 0 0.0% Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Reduced 29,177 1,243 0.02% 0.01% 104 -3,513 -10.75% Q4 2025 Feb 11, 2026
CREDIT AGRICOLE S A History New 28,400 1,210 0.0% 105 +28,400 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 28,215 1,202 0.0% 106 +28,215 New Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 27,800 1,184 0.02% 0.02% 107 -100 -0.36% Q4 2025 Jan 16, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 27,755 1,182 0.0% 0.0% 108 -18 -0.06% Q4 2025 Feb 17, 2026
RBF Capital, LLC History No change 27,382 1,166 0.05% 0.04% 109 0 0.0% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 25,718 1,095 0.0% 0.0% 110 +2,808 12.26% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 25,450 1,084 0.0% 0.0% 111 0 0.0% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 25,028 1,066 0.0% 0.0% 112 -6,445 -20.48% Q4 2025 Feb 10, 2026
Pinnacle Financial Partners, Inc. History New 24,995 1,065 0.01% 113 +24,995 New Q4 2025 Feb 18, 2026
Vestmark Advisory Solutions, Inc. History Added to 24,154 1,029 0.01% 0.01% 114 +4,063 20.22% Q4 2025 Feb 06, 2026
NOMURA HOLDINGS INC History Added to 23,787 1,013 0.0% 0.0% 115 +10,495 78.96% Q4 2025 Feb 17, 2026
Holocene Advisors, LP History Added to 23,504 1,001 0.0% 0.0% 116 +6,453 37.85% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Reduced 22,810 971 0.0% 0.03% 117 -236,024 -91.19% Q4 2025 Feb 13, 2026
Hudson Bay Capital Management LP History Reduced 22,499 958 0.0% 0.02% 118 -117,970 -83.98% Q4 2025 Feb 13, 2026
US BANCORP \DE\ History Reduced 21,458 914 0.0% 0.0% 119 -84 -0.39% Q4 2025 Jan 30, 2026
VestGen Advisors, LLC History New 21,236 904 0.04% 120 +21,236 New Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 20,790 885 0.01% 0.01% 121 -2,880 -12.17% Q4 2025 Feb 10, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 18,308 841 0.01% 0.01% 122 -2,519 -12.09% Q4 2025 Jan 21, 2026
HSBC HOLDINGS PLC History Reduced 19,150 817 0.0% 0.0% 123 -7,104 -27.06% Q4 2025 Mar 20, 2026
AMICA MUTUAL INSURANCE CO History No change 18,312 780 0.07% 0.06% 124 0 0.0% Q4 2025 Feb 10, 2026
Vident Advisory, LLC History Reduced 17,795 758 0.01% 0.01% 125 -250 -1.39% Q4 2025 Feb 18, 2026
AMALGAMATED BANK History Reduced 17,593 750 0.01% 0.0% 126 -4 -0.02% Q4 2025 Feb 05, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 17,046 726 0.0% 0.0% 127 -6,078 -26.28% Q4 2025 Feb 11, 2026
Arizona State Retirement System History Reduced 16,802 715 0.0% 0.0% 128 -1,136 -6.33% Q4 2025 Jan 28, 2026
Illumine Investment Management, LLC History Added to 16,785 715 0.52% 0.4% 129 +361 2.2% Q4 2025 Feb 09, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 16,685 710 0.0% 0.0% 130 -36,123 -68.4% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History No change 16,551 705 0.01% 0.0% 131 0 0.0% Q4 2025 Feb 13, 2026
Amundi History Added to 16,415 699 0.0% 0.0% 132 +4,126 33.57% Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History New 16,321 695 0.0% 133 +16,321 New Q4 2025 Feb 09, 2026
Cerity Partners LLC History Added to 16,112 686 0.0% 0.0% 134 +2,696 20.1% Q4 2025 Feb 11, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 15,889 677 0.0% 0.0% 135 +170 1.08% Q4 2025 Jan 30, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 15,484 660 0.0% 0.0% 136 -1,981 -11.34% Q4 2025 Jan 29, 2026
State of Tennessee, Department of Treasury History Reduced 13,862 659 0.0% 0.0% 137 -1,095 -7.32% Q4 2025 Feb 18, 2026
Handelsbanken Fonder AB History No change 15,388 656 0.0% 0.0% 138 0 0.0% Q4 2025 Feb 06, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 14,997 639 0.0% 0.0% 139 -448 -2.9% Q4 2025 Feb 10, 2026
Horizon Investments, LLC History Reduced 14,610 622 0.01% 0.01% 140 -841 -5.44% Q4 2025 Feb 02, 2026
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna History New 14,000 596 0.23% 142 +14,000 New Q4 2025 Feb 11, 2026
Pathstone Holdings, LLC History New 13,990 596 0.0% 141 +13,990 New Q4 2025 Feb 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 13,878 591 0.01% 0.01% 143 +200 1.46% Q4 2025 Feb 04, 2026
BLAIR WILLIAM & CO/IL History Reduced 13,205 562 0.0% 0.0% 144 -793 -5.67% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Reduced 13,100 558 0.0% 0.0% 145 -7,600 -36.71% Q4 2025 Jan 28, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 12,989 553 0.02% 0.02% 146 -139 -1.06% Q4 2025 Jan 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 11,678 497 0.0% 0.0% 147 +901 8.36% Q4 2025 Jan 27, 2026
ProShare Advisors LLC History Added to 11,631 495 0.0% 0.0% 148 +355 3.15% Q4 2025 Feb 06, 2026
MOODY NATIONAL BANK TRUST DIVISION History Added to 11,596 494 0.05% 0.03% 149 +2,615 29.12% Q4 2025 Jan 12, 2026
Tidal Investments LLC History Reduced 11,385 485 0.0% 0.0% 150 -283 -2.43% Q4 2025 Feb 13, 2026
Entropy Technologies, LP History Reduced 11,340 483 0.03% 0.08% 151 -18,505 -62.0% Q4 2025 Feb 13, 2026
NewEdge Wealth, LLC History Added to 11,178 476 0.01% 0.01% 153 +1,273 12.85% Q4 2025 Feb 03, 2026
Neuberger Berman Group LLC History Added to 11,184 476 0.0% 0.0% 152 +1,150 11.46% Q4 2025 Feb 13, 2026
Envestnet Portfolio Solutions, Inc. History Reduced 11,154 475 0.0% 0.0% 154 -100 -0.89% Q4 2025 Feb 06, 2026
Inspire Investing, LLC History Reduced 10,972 467 0.04% 0.04% 155 -2,218 -16.82% Q4 2025 Feb 17, 2026
FIRST CITIZENS BANK & TRUST CO History Added to 10,865 462 0.01% 0.01% 156 +94 0.87% Q4 2025 Feb 18, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 10,529 448 0.0% 0.0% 157 -215 -2.0% Q4 2025 Feb 12, 2026
CWM, LLC History Added to 10,115 431 0.0% 0.0% 158 +33 0.33% Q4 2025 Jan 26, 2026
Pictet Asset Management Holding SA History Added to 9,456 402 0.0% 0.0% 159 +1,138 13.68% Q4 2025 Jan 29, 2026
GREENWOOD CAPITAL ASSOCIATES LLC History Added to 9,398 400 0.04% 0.04% 160 +510 5.74% Q4 2025 Jan 26, 2026
AlphaQuest LLC History Reduced 9,310 396 0.02% 0.04% 161 -6,318 -40.43% Q4 2025 Feb 09, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 8,608 390 0.0% 0.0% 162 +93 1.09% Q4 2025 Jan 08, 2026
BANQUE PICTET & CIE SA History Reduced 8,858 377 0.0% 0.0% 163 -2,084 -19.05% Q4 2025 Jan 16, 2026
Maryland State Retirement & Pension System History Added to 8,815 375 0.01% 0.01% 164 +97 1.11% Q4 2025 Feb 17, 2026
Sequoia Financial Advisors, LLC History New 8,610 366 0.0% 165 +8,610 New Q4 2025 Feb 03, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 8,440 359 0.0% 0.0% 166 +846 11.14% Q4 2025 Feb 06, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 8,389 357 0.0% 0.0% 167 -7 -0.08% Q4 2025 Feb 13, 2026
Cherokee Insurance Co History No change 8,000 340 0.14% 0.12% 168 0 0.0% Q4 2025 Jan 29, 2026
Corient Private Wealth LLC History Added to 7,666 328 0.0% 0.0% 169 +673 9.62% Q4 2025 Mar 09, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 7,500 319 0.0% 0.0% 170 +7,300 3650.0% Q4 2025 Feb 17, 2026
PROFUND ADVISORS LLC History New 7,400 315 0.01% 171 +7,400 New Q4 2025 Feb 06, 2026
Jump Financial, LLC History New 7,330 312 0.0% 172 +7,330 New Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History New 7,286 310 0.0% 173 +7,286 New Q4 2025 Feb 17, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 6,960 297 0.02% 0.01% 174 0 0.0% Q4 2025 Feb 03, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 6,924 295 0.0% 0.0% 175 +131 1.93% Q4 2025 Feb 10, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 6,772 288 0.0% 0.0% 176 -22,400 -76.79% Q4 2025 Feb 12, 2026
Syntegra Private Wealth Group, LLC History No change 6,618 281 0.03% 0.02% 177 0 0.0% Q4 2025 Feb 10, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History Reduced 6,406 272 0.01% 0.01% 178 -278 -4.16% Q4 2025 Feb 02, 2026
NewEdge Advisors, LLC History Added to 6,214 264 0.0% 0.0% 179 +4,805 341.02% Q4 2025 Feb 18, 2026
Baron Wealth Management LLC History Reduced 6,170 262 0.08% 0.07% 180 -167 -2.64% Q4 2025 Jan 14, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 6,069 258 0.01% 0.01% 181 -12 -0.2% Q4 2025 Feb 13, 2026
Arax Advisory Partners History Reduced 6,035 257 0.01% 0.01% 182 -4,397 -42.15% Q4 2025 Feb 13, 2026
iSAM Funds (UK) Ltd History Reduced 5,930 252 0.09% 0.14% 183 -13,554 -69.56% Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History Added to 5,904 251 0.0% 0.0% 184 +90 1.55% Q4 2025 Feb 10, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 5,850 249 0.0% 185 +5,850 New Q4 2025 Feb 18, 2026
JANE STREET GROUP, LLC History Reduced 5,700 242 0.0% 0.0% 186 -206,125 -97.31% Q4 2025 Feb 12, 2026
BANK OF MONTREAL /CAN/ History New 5,601 238 0.0% 187 +5,601 New Q4 2025 Feb 12, 2026
Brevan Howard Capital Management LP History Reduced 5,509 234 0.0% 0.0% 188 -1,532 -21.76% Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 5,347 227 0.01% 189 +5,347 New Q4 2025 Jan 27, 2026
TWO SIGMA SECURITIES, LLC History New 5,163 219 0.03% 190 +5,163 New Q4 2025 Feb 17, 2026
EP Wealth Advisors, LLC History New 5,100 217 0.0% 191 +5,100 New Q4 2025 Feb 18, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 5,091 216 0.0% 0.0% 192 -6,700 -56.82% Q4 2025 Feb 02, 2026
Legacy Wealth Asset Management, LLC History New 5,062 215 0.05% 193 +5,062 New Q4 2025 Jan 12, 2026
Mariner, LLC History New 4,851 206 0.0% 195 +4,851 New Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History Reduced 4,853 206 0.01% 0.01% 194 -315 -6.1% Q4 2025 Feb 11, 2026
Ensign Peak Advisors, Inc History Reduced 4,781 203 0.0% 0.0% 196 -9,550 -66.64% Q4 2025 Feb 12, 2026
ROYAL BANK OF CANADA History New 4,740 202 0.0% 197 +4,740 New Q4 2025 Feb 17, 2026
XPONANCE LLC History New 4,732 201 0.0% 198 +4,732 New Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,092 174 0.0% 0.0% 199 0 0.0% Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History Added to 3,777 160 0.0% 0.0% 200 +22 0.59% Q4 2025 Feb 12, 2026
MidFirst Bank History New 3,580 152 0.01% 201 +3,580 New Q4 2025 Feb 25, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 3,560 151 0.0% 0.0% 202 0 0.0% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 3,446 146 0.0% 0.0% 203 -693 -16.74% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 2,843 121 0.0% 0.0% 204 +54 1.94% Q4 2025 Jan 15, 2026
Vestcor Inc History No change 2,713 116 0.0% 0.0% 205 0 0.0% Q4 2025 Feb 11, 2026
Tower Research Capital LLC (TRC) History Reduced 2,689 114 0.0% 0.01% 206 -6,416 -70.47% Q4 2025 Feb 17, 2026
Blue Trust, Inc. History Reduced 2,333 99 0.0% 0.0% 207 -273 -10.48% Q4 2025 Jan 16, 2026
Covestor Ltd History Reduced 2,275 97 0.05% 0.05% 208 -411 -15.3% Q4 2025 Feb 06, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 2,110 89 0.0% 0.0% 209 +1,292 157.95% Q4 2025 Feb 05, 2026
Versant Capital Management, Inc History Added to 1,962 83 0.01% 0.01% 210 +11 0.56% Q4 2025 Jan 08, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,865 79 0.01% 211 +1,865 New Q4 2025 Feb 13, 2026
NKCFO LLC History New 1,840 78 0.02% 213 +1,840 New Q4 2025 Feb 02, 2026
KBC Group NV History No change 1,830 78 0.0% 0.0% 212 0 0.0% Q4 2025 Jan 26, 2026
GAMMA Investing LLC History Added to 1,601 68 0.0% 0.0% 214 +195 13.87% Q4 2025 Jan 05, 2026
Smartleaf Asset Management LLC History Added to 1,589 68 0.0% 0.0% 215 +74 4.88% Q4 2025 Feb 13, 2026
GROUP ONE TRADING LLC History Added to 1,495 63 0.0% 0.0% 216 +1,268 558.59% Q4 2025 Feb 12, 2026
ADIRONDACK TRUST CO History No change 1,000 42 0.01% 0.01% 217 0 0.0% Q4 2025 Jan 08, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 950 40 0.0% 0.0% 218 0 0.0% Q4 2025 Feb 10, 2026
Torren Management, LLC History New 719 30 0.02% 219 +719 New Q4 2025 Jan 30, 2026
SIMPLEX TRADING, LLC History Reduced 658 28 0.0% 0.0% 220 -3,360 -83.62% Q4 2025 Feb 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 644 27 0.0% 0.0% 221 +468 265.91% Q4 2025 Feb 10, 2026
Parallel Advisors, LLC History Added to 633 26 0.0% 0.0% 222 +5 0.8% Q4 2025 Feb 11, 2026
OSAIC HOLDINGS, INC. History Reduced 567 24 0.0% 0.0% 223 -3 -0.53% Q4 2025 Feb 17, 2026
Measured Wealth Private Client Group, LLC History No change 572 24 0.01% 0.01% 224 0 0.0% Q4 2025 Feb 10, 2026
Kestra Advisory Services, LLC History New 544 23 0.0% 226 +544 New Q4 2025 Feb 13, 2026
FIRST HORIZON CORP History Added to 563 23 0.0% 0.0% 225 +200 55.1% Q4 2025 Jan 27, 2026
Salomon & Ludwin, LLC History Added to 454 20 0.0% 0.0% 227 +253 125.87% Q4 2025 Jan 28, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Added to 460 19 0.0% 0.0% 228 +47 11.38% Q4 2025 Feb 11, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 430 18 0.0% 0.0% 230 +268 165.43% Q4 2025 Feb 09, 2026
HUNTINGTON NATIONAL BANK History Reduced 436 18 0.0% 0.0% 229 -55 -11.2% Q4 2025 Feb 09, 2026
MassMutual Private Wealth & Trust, FSB History Added to 430 18 0.0% 0.0% 231 +4 0.94% Q4 2025 Jan 07, 2026
FIFTH THIRD BANCORP History Added to 392 16 0.0% 0.0% 232 +25 6.81% Q4 2025 Feb 02, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 366 16 0.0% 0.0% 233 -6 -1.61% Q4 2025 Jan 20, 2026
Matrix Trust Co History Reduced 371 16 0.0% 0.0% 234 -6 -1.59% Q4 2025 Jan 13, 2026
EverSource Wealth Advisors, LLC History Reduced 364 15 0.0% 0.0% 236 -135 -27.05% Q4 2025 Feb 06, 2026
UMB Bank, n.a. History Added to 361 15 0.0% 0.0% 235 +34 10.4% Q4 2025 Feb 13, 2026
Larson Financial Group LLC History New 327 13 0.0% 237 +327 New Q4 2025 Feb 06, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 268 11 0.0% 0.0% 238 0 0.0% Q4 2025 Feb 03, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 286 10 0.0% 239 +286 New Q4 2025 Feb 11, 2026
Allworth Financial LP History New 254 10 0.0% 240 +254 New Q4 2025 Feb 05, 2026
WealthCollab, LLC History No change 252 10 0.0% 0.0% 241 0 0.0% Q4 2025 Jan 27, 2026
Farther Finance Advisors, LLC History Reduced 219 9 0.0% 0.0% 244 -367 -62.63% Q4 2025 Jan 23, 2026
Bare Financial Services, Inc History Added to 231 9 0.0% 0.0% 245 +124 115.89% Q4 2025 Feb 06, 2026
SIGNATUREFD, LLC History Added to 233 9 0.0% 0.0% 242 +57 32.39% Q4 2025 Jan 20, 2026
Root Financial Partners, LLC History Added to 219 9 0.0% 0.0% 243 +27 14.06% Q4 2025 Feb 10, 2026
Key FInancial Inc History No change 172 7 0.0% 0.0% 246 0 0.0% Q4 2025 Feb 09, 2026
Sound Income Strategies, LLC History New 146 6 0.0% 249 +146 New Q4 2025 Jan 21, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 141 6 0.0% 0.0% 247 -67 -32.21% Q4 2025 Feb 10, 2026
Private Wealth Management Group, LLC History Reduced 144 6 0.0% 0.0% 250 -24 -14.29% Q4 2025 Jan 23, 2026
Parkside Financial Bank & Trust History No change 148 6 0.0% 0.0% 248 0 0.0% Q4 2025 Feb 13, 2026
Westside Investment Management, Inc. History Reduced 128 5 0.0% 0.0% 252 -381 -74.85% Q4 2025 Jan 23, 2026
Leonteq Securities AG History No change 127 5 0.0% 0.0% 251 0 0.0% Q4 2025 Feb 06, 2026
JONES FINANCIAL COMPANIES LLLP History No change 109 4 0.0% 0.0% 253 0 0.0% Q4 2025 Feb 17, 2026
Colonial Trust Co / SC History No change 79 3 0.0% 0.0% 254 0 0.0% Q4 2025 Feb 12, 2026
SageView Advisory Group, LLC History New 70 2 0.0% 258 +70 New Q4 2025 Feb 17, 2026
BROWN BROTHERS HARRIMAN & CO History New 68 2 0.0% 255 +68 New Q4 2025 Feb 12, 2026
T. Rowe Price Investment Management, Inc. History Reduced 29 2 0.0% 0.0% 257 -60 -67.42% Q4 2025 Feb 19, 2026
JFS WEALTH ADVISORS, LLC History Added to 49 2 0.0% 256 +21 75.0% Q4 2025 Jan 14, 2026
Kilter Group LLC History New 43 1 0.0% 267 +43 New Q4 2025 Feb 13, 2026
Elyxium Wealth, LLC History New 35 1 0.0% 266 +35 New Q4 2025 Feb 05, 2026
Keating Financial Advisory Services, Inc. History New 32 1 0.0% 269 +32 New Q4 2025 Feb 09, 2026
Vermillion & White Wealth Management Group, LLC History New 30 1 0.0% 264 +30 New Q4 2025 Feb 18, 2026
Aster Capital Management (DIFC) Ltd History New 30 1 0.0% 265 +30 New Q4 2025 Feb 17, 2026
OPTIMA CAPITAL LLC History New 30 1 0.0% 268 +30 New Q4 2025 Jan 23, 2026
Manchester Capital Management LLC History New 28 1 0.0% 261 +28 New Q4 2025 Feb 11, 2026
MONTAG A & ASSOCIATES INC History Reduced 27 1 0.0% 0.0% 259 -5 -15.63% Q4 2025 Feb 02, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Reduced 38 1 0.0% 0.0% 260 -4 -9.52% Q4 2025 Feb 03, 2026
Physician Wealth Advisors, Inc. History No change 34 1 0.0% 0.0% 262 0 0.0% Q4 2025 Jan 29, 2026
CVA Family Office, LLC History No change 40 1 0.0% 0.0% 263 0 0.0% Q4 2025 Jan 12, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.04% -876,572 -100.0% Q3 2025 Nov 13, 2025
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History Closed out 0 0 0.96% -172,000 -100.0% Q3 2025 Feb 13, 2026
Edgestream Partners, L.P. History Closed out 0 0 0.13% -129,611 -100.0% Q3 2025 Nov 12, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.06% -73,078 -100.0% Q3 2025 Oct 31, 2025
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -52,756 -100.0% Q3 2025 Nov 03, 2025
TWINBEECH CAPITAL LP History Closed out 0 0 0.07% -50,973 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.02% -49,039 -100.0% Q3 2025 Nov 14, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -42,199 -100.0% Q3 2025 Nov 14, 2025
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.0% -39,787 -100.0% Q3 2025 Nov 13, 2025
Dana Investment Advisors, Inc. History Closed out 0 0 0.03% -27,919 -100.0% Q3 2025 Nov 10, 2025
Vest Financial, LLC History Closed out 0 0 0.01% -25,749 -100.0% Q3 2025 Oct 30, 2025
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -22,029 -100.0% Q3 2025 Nov 14, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -22,017 -100.0% Q3 2025 Nov 14, 2025
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.0% -18,249 -100.0% Q3 2025 Nov 13, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.1% -16,891 -100.0% Q3 2025 Nov 13, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.07% -15,572 -100.0% Q3 2025 Nov 14, 2025
STRS OHIO History Closed out 0 0 0.0% -11,800 -100.0% Q3 2025 Oct 30, 2025
Shay Capital LLC History Closed out 0 0 0.03% -10,000 -100.0% Q3 2025 Nov 14, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.0% -9,537 -100.0% Q3 2025 Nov 13, 2025
New Age Alpha Advisors, LLC History Closed out 0 0 0.01% -8,497 -100.0% Q3 2025 Nov 12, 2025
Ashton Thomas Private Wealth, LLC History Closed out 0 0 0.01% -8,005 -100.0% Q3 2025 Nov 04, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -7,672 -100.0% Q3 2025 Nov 14, 2025
Catalyst Funds Management Pty Ltd History Closed out 0 0 0.04% -6,750 -100.0% Q3 2025 Nov 12, 2025
PharVision Advisers, LLC History Closed out 0 0 0.12% -5,987 -100.0% Q3 2025 Nov 17, 2025
Mitsubishi UFJ Trust & Banking Corp History Closed out 0 0 0.0% -5,140 -100.0% Q3 2025 Oct 31, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.04% -1,486 -100.0% Q3 2025 Nov 19, 2025
Quarry LP History Closed out 0 0 0.01% -1,107 -100.0% Q3 2025 Nov 14, 2025
Frazier Financial Advisors, LLC History Closed out 0 0 0.02% -1,015 -100.0% Q3 2025 Oct 31, 2025
Neo Ivy Capital Management History Closed out 0 0 0.0% -582 -100.0% Q3 2025 Nov 12, 2025
State of Wyoming History Closed out 0 0 0.0% -476 -100.0% Q3 2025 Nov 04, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -293 -100.0% Q3 2025 Nov 10, 2025
Steward Partners Investment Advisory, LLC History Closed out 0 0 0.0% -243 -100.0% Q3 2025 Nov 12, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -219 -100.0% Q3 2025 Nov 14, 2025
MAI Capital Management History Closed out 0 0 0.0% -116 -100.0% Q3 2025 Nov 10, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -109 -100.0% Q3 2025 Nov 10, 2025
High Note Wealth, LLC History Closed out 0 0 0.0% -64 -100.0% Q3 2025 Nov 04, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -47 -100.0% Q3 2025 Nov 12, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -35 -100.0% Q3 2025 Nov 10, 2025
JPL Wealth Management, LLC History Closed out 0 0 -20 -100.0% Q3 2025 Nov 14, 2025
Cloud Capital Management, LLC History Closed out 0 0 -20 -100.0% Q3 2025 Nov 03, 2025
Ankerstar Wealth, LLC History New 11 0 +11 New Q4 2025 Feb 12, 2026
Global Retirement Partners, LLC History New 10 0 +10 New Q4 2025 Feb 06, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 7 0 +7 New Q4 2025 Jan 21, 2026
Solstein Capital, LLC History New 7 0 +7 New Q4 2025 Feb 13, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 4 0 +4 New Q4 2025 Feb 11, 2026
Signature Equity Partners, LLC History New 4 0 +4 New Q4 2025 Feb 17, 2026
Rialto Wealth Management, LLC History Added to 9 0 +3 50.0% Q4 2025 Jan 12, 2026
Advisory Services Network, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 18, 2025
Bay Harbor Wealth Management, LLC History Added to 7 0 +2 40.0% Q4 2025 Feb 02, 2026
HFM Investment Advisors, LLC History Reduced 5 0 -2 -28.57% Q4 2025 Feb 05, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
True Wealth Design, LLC History Reduced 9 0 -1 -10.0% Q4 2025 Jan 08, 2026
IFP Advisors, Inc History No change 14 0 0 0.0% Q4 2025 Feb 06, 2026
SJS Investment Consulting Inc. History No change 8 0 0 0.0% Q4 2025 Jan 21, 2026
Fortitude Family Office, LLC History No change 22 0 0 0.0% Q4 2025 Jan 15, 2026
DiNuzzo Private Wealth, Inc. History No change 12 0 0 0.0% Q4 2025 Jan 16, 2026
Bruce G. Allen Investments, LLC History No change 5 0 0 0.0% Q4 2025 Feb 10, 2026