HBT - HBT Financial, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

HBT Financial, Inc.
US ˙ NasdaqGS ˙ US4041111067

Grundläggande statistik
Institutionella ägare 274 total, 274 long only, 0 short only, 0 long/short - change of −0,36% MRQ
Genomsnittlig portföljallokering 0.0538 % - change of −5,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 638 007 - 30,60% (ex 13D/G) - change of −0,14MM shares −1,46% MRQ
Institutionellt värde (lång) $ 231 166 USD ($1000)
Institutionellt ägande och aktieägare

HBT Financial, Inc. (US:HBT) har 274 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,638,007 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Manufacturers Life Insurance Company, The, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Royce & Associates Lp, IWM - iShares Russell 2000 ETF, LPL Financial LLC, Geode Capital Management, Llc, and State Street Corp .

HBT Financial, Inc. (NasdaqGS:HBT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 25,53 / share. Previously, on September 16, 2024, the share price was 22,53 / share. This represents an increase of 13,32% over that period.

HBT / HBT Financial, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

HBT / HBT Financial, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-30 13G/A DRAKE FRED L 17,328,677 17,276,215 -0.30 54.90 0.37
2025-04-29 13G/A BlackRock, Inc. 1,796,451 1,099,662 -38.79 3.50 -38.60
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2 735 0,00 69 11,48
2025-07-09 13F Harbor Capital Advisors, Inc. 333 −4,58 0
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 3 431 0,00 80 −5,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 200 0,00 51 −7,27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 749 37,07 41 29,03
2025-08-12 13F Legal & General Group Plc 12 903 −9,67 325 1,56
2025-09-04 13F/A Advisor Group Holdings, Inc. 109 3
2025-08-13 13F Hsbc Holdings Plc 14 027 −4,58 358 8,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 48 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 406 20,90 61 36,36
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 1 742 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 210 0,00 106 12,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 −25,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 166 191 0,00 3 889 −6,40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-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 28 703 −0,31 724 12,09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 590 0,00 37 −5,26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 428 36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 507 0,00 13 9,09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
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 59 698 5,06 1 384 0,14
2025-08-14 13F UBS Group AG 5 341 −51,08 135 −45,08
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 675 5,09 178 0,00
2025-08-12 13F BlackRock, Inc. 1 738 545 −4,10 43 829 7,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 368 0,00 161 12,68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 217 −2,69 5 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 032 50,07 47 46,88
2025-08-14 13F Alliancebernstein L.p. 14 040 20,93 354 35,77
2025-08-12 13F Zacks Investment Management 22 702 −7,06 572 4,57
2025-08-15 13F Morgan Stanley 81 155 17,19 2 046 31,85
2025-08-07 13F Acadian Asset Management Llc 113 115 1,94 3 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 324 0,00 33 13,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 668 0,00 17 14,29
2025-08-13 13F First Trust Advisors Lp 20 301 6,03 512 19,11
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2 999 52,31 70 42,86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26 048 2,08 657 14,89
2025-08-12 13F Trexquant Investment LP 10 067 −45,17 254 −38,44
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 467 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 513 0,00 13 9,09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 978 −41,52 176 −34,46
2025-08-12 13F LPL Financial LLC 315 903 −1,49 7 964 10,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 0,00 1
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 7 172 0,00 166 −4,60
2025-08-14 13F Millennium Management Llc 12 867 −59,11 324 −54,04
2025-07-08 13F Hickory Point Bank & Trust 20 000 0,00 504 12,50
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 54 321 −2,37 1 369 9,87
2025-08-14 13F GWM Advisors LLC 300 0,00 8 16,67
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 10 871 −1,29 274 11,38
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 23 162 −1,02 542 −7,52
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 898 0,00 21 −4,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 661 0,00 17 14,29
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 20 671 0,00 484 −6,40
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11 510 0,00 290 12,84
2025-08-14 13F Goldman Sachs Group Inc 32 601 −26,76 822 −17,65
2025-07-28 NP VCSLX - Small Cap Index Fund 5 448 11,30 127 4,10
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 9 080 132,34 210 121,05
2025-08-05 13F Simplex Trading, Llc 6 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 194 351,16 5
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 42 500 −54,56 1 071 −60,35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28 695 723
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 7 866 0,00 182 −4,71
2025-08-07 13F Allworth Financial LP 9 0
2025-08-14 13F Bank Of America Corp /de/ 12 003 34,59 303 51,76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 534 0,00 36 −5,41
2025-08-15 13F Tower Research Capital LLC (TRC) 4 249 906,87 107 1 088,89
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 1 117 0,00 28 12,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 21 822 −4,36 550 7,63
2025-08-28 NP JOPPX - Johnson Opportunity Fund 88 800 0,00 2 239 12,46
2025-06-26 NP USMIX - Extended Market Index Fund 1 412 −7,23 33 −13,51
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 1 151 −11,26 27 −18,75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 33 1
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 22 702 −7,06 531 −12,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 800 12,82 222 27,01
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 0
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 6 770 0,00 158 −6,51
2025-08-14 13F Ameriprise Financial Inc 43 474 85,99 1 096 109,37
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 456 37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 611 349,26 15 400,00
2025-08-14 13F Two Sigma Investments, Lp 19 443 −6,44 490 5,38
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 326 44,25 8 60,00
2025-07-28 NP VVSCX - Small Cap Value Fund 2 420 −15,65 57 −21,13
2025-07-30 13F Siena Capital Partners GP, LLC 182 331 0,00 4 597 12,48
2025-08-14 13F/A Barclays Plc 58 359 11,33 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 659 0,00 67 13,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 541 0,00 165 12,33
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 4 919 0,00 114 −5,04
2025-08-08 13F Geode Capital Management, Llc 313 628 −0,26 7 908 12,22
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 112 138 −4,48 2 827 7,41
2025-07-25 13F Johnson Investment Counsel Inc 99 108 1,03 2 499 13,65
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank 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 20 100 6,10 507 19,34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8 560 0,00 198 −4,81
2025-08-14 13F California State Teachers Retirement System 13 175 0,00 332 12,54
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 13 402 −19,30 311 −23,08
2025-08-14 13F Jacobs Levy Equity Management, Inc 17 337 3,46 437 16,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 324 0,00 33 13,79
2025-07-29 NP EBI - Longview Advantage ETF 662 15
2025-08-14 13F Jane Street Group, Llc 7 997 −37,35 202 −29,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-11 13F Martingale Asset Management L P 45 851 −1,47 1 156 10,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 665 0,00 143 12,70
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 64 168 9,05 1 502 2,04
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 6 139 11,07 142 5,97
2025-08-13 13F Russell Investments Group, Ltd. 15 147 −54,51 382 −48,93
2025-08-19 13F State of Wyoming 38 −77,78 1 −100,00
2025-08-05 13F Bank of New York Mellon Corp 140 614 1,55 3 545 14,21
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 667 −9,13 17 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 880 41,61 98 59,02
2025-08-14 13F Fmr Llc 6 704 −4,57 169 7,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 154 352,94 4
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 523 0,00 13 18,18
2025-08-07 13F Los Angeles Capital Management Llc 58 517 57,70 1 475 77,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8 850 223
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 6 542 −28,15 165 −19,61
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 278 −18,70 30 −25,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 282 0,00 7 −14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3 264 0,00 82 12,33
2025-08-12 13F Jpmorgan Chase & Co 33 462 −23,47 844 −13,89
2025-08-13 13F Invesco Ltd. 16 632 −5,63 419 6,35
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 59 138 −2,17 1 384 −8,47
2025-07-24 13F IFP Advisors, Inc 551 32,45 14 44,44
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 128 433 0,78 2 976 −3,97
2025-08-14 13F Banc Funds Co Llc 18 403 0,00 464 12,38
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 427 430 6,17 10 776 19,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 121 0,00 3 50,00
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 10 642 11,74 247 6,49
2025-07-25 13F Cwm, Llc 1 835 32,68 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 10 25,00
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 4 000 −11,11 101 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 454 0,00 729 −4,71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 −4,35 1 0,00
2025-07-28 13F Harbour Investments, Inc. 50 0,00 1 0,00
2025-08-14 13F Verition Fund Management LLC 13 665 −36,37 344 −28,48
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 134 0,00 104 13,04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13,33 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-12 13F Swiss National Bank 27 500 0,00 693 12,50
2025-08-14 13F Aqr Capital Management Llc 25 063 61,14 632 81,32
2025-07-31 13F Nisa Investment Advisors, Llc 21 0,00 1
2025-08-14 13F Qube Research & Technologies Ltd 11 778 297
2025-07-25 13F Heartland Bank & Trust Co 11 820 0,00 298 12,50
2025-08-08 13F/A Sterling Capital Management LLC 343 55,20 9 100,00
2025-08-13 13F Renaissance Technologies Llc 22 200 −39,76 560 −32,24
2025-06-26 NP FRBAX - Regional Bank Fund Class A 257 084 −2,38 5 958 −6,98
2025-07-14 13F AdvisorNet Financial, Inc 790 0,00 20 11,76
2025-08-11 13F Royce & Associates Lp 406 422 12,92 10 246 27,03
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 117 823 −57,64 2 970 −52,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 639 350,00 16 433,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 452 0,00 80 −3,61
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 13 988 1,64 353 14,29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 316 −5,55 84 6,41
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 122 0,00 558 12,53
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 19 483 59,97 456 49,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 400 0,00 237 12,38
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 25 0,00 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 34 255 23,89 794 18,01
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 17 767 8,01 416 0,97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 093 49
2025-08-14 13F Manufacturers Life Insurance Company, The 516 514 −1,92 13 021 10,34
2025-08-15 13F Captrust Financial Advisors 96 306 −3,26 2 428 8,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 958 −8,53 175 2,94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 968 0,00 50 11,36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 −5,26 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 938 −28,45 22 −34,37
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 104 372 1,50 2 631 14,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 997 0,00 151 12,69
2025-08-14 13F Mariner, LLC 8 007 −13,84 202 −3,37
2025-08-12 13F American Century Companies Inc 219 619 15,76 5 537 30,23
2025-08-13 13F EverSource Wealth Advisors, LLC 496 4 033,33 13
2025-08-12 13F Hillsdale Investment Management Inc. 107 004 161,99 2 698 194,75
2025-08-12 13F Dimensional Fund Advisors Lp 510 915 5,38 12 880 18,55
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 843 0,00 198 12,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 000 0,00 25 13,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 636 0,00 16 14,29
2025-08-12 13F Deutsche Bank Ag\ 5 184 0,00 131 12,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 457 2,61 34 −2,94
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 763 0,00 18 −10,53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 300 33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26 225 0,88 614 −5,55
2025-08-13 13F New York State Common Retirement Fund 4 312 0,00 0
2025-08-14 13F State Street Corp 274 911 7,85 6 931 21,32
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 5 821 0,00 135 −4,96
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 69 024 7,11 1 600 2,04
2025-08-12 13F Franklin Resources Inc 8 255 208
2025-08-13 13F Northern Trust Corp 157 678 23,23 3 975 38,65
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 2 401 0,00 56 −5,17
2025-08-14 13F Ubs Asset Management Americas Inc 23 759 116,33 599 143,09
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 758 471 3,86 19 121 16,84
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 97 588 0,00 2 262 −4,72
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F SRS Capital Advisors, Inc. 55 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 442 0,00 144 2,13
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 122 544 −5,54 3 089 6,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 161 −40,62 54 −33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 29 0,00 1
2025-08-14 13F Globeflex Capital L P 9 753 0,00 246 12,39
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18 083 53,41 456 72,35
2025-08-13 13F Panagora Asset Management Inc 21 334 58,06 538 77,81
2025-08-14 13F Stifel Financial Corp 12 477 0,00 315 12,54
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 63 147 −0,35 1 592 12,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 617 0,00 91 12,35
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 179 094 23,29 4 191 15,40
2025-08-15 NP Royce Value Trust Inc 27 347 0,00 689 12,58
2025-07-23 13F Klp Kapitalforvaltning As 2 600 0,00 66 12,07
2025-07-09 13F Massmutual Trust Co Fsb/adv 282 0,00 7 16,67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 3 773 −10,99 95 1,06
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 816 0,00 66 −7,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 1 855 0,00 47 12,20
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 19 630 2,00 495 14,62
2025-07-22 13F Gsa Capital Partners Llp 13 812 −14,12 0
2025-08-11 13F Citigroup Inc 5 832 −44,11 147 −36,91
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 5 080 −0,82 128 12,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 129 0,00 331 12,24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 117 0,00 26 −7,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 255 0,00 208 13,04
2025-08-14 13F Susquehanna International Group, Llp 15 823 −7,96 399 3,38
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 2 197 0,00 51 −5,66
2025-07-14 13F GAMMA Investing LLC 432 260,00 11 400,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 657 10,48 67 24,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 235 0,00 31 14,81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 256 0,00 107 12,63
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 929 −9,22 256 −15,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 774 0,00 64 −4,48
2025-08-12 13F Rhumbline Advisers 19 969 1,30 503 14,06
2025-08-14 13F Royal Bank Of Canada 12 845 1,65 323 14,13
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 202 210 37,36 5 098 54,55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 946 4,42 22 −4,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 293 −37,89 58 −30,49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 891 98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 −29,57 3 −25,00
2025-07-16 13F Meredith Wealth Planning 9 594 0,00 242 12,09
2025-08-29 13F Evolution Wealth Management Inc. 500 13
2025-08-29 NP John Hancock Financial Opportunities Fund 209 443 0,00 5 280 12,51
2025-08-14 13F Gendell Jeffrey L 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1 273 0,00 30 −3,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 280 0,00 32 14,29
2025-08-15 13F CI Private Wealth, LLC 32 045 19,41 808 34,28
2025-07-23 NP CFSLX - Column Small Cap Fund 457 0,00 11 −9,09
2025-08-13 13F Jones Financial Companies Lllp 555 −0,18 14 16,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 085 0,00 53 13,04
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 2 313 0,00 54 −5,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 336 −83,75 59 −81,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 916 0,00 23 15,00
2025-08-15 13F Great West Life Assurance Co /can/ 3 079 13,37 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7 219 0,00 167 −4,57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 092 12,76 78 26,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 530 0,00 89 11,39
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 715 0,00 18 12,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 094 0,00 396 −4,58
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 221 017 1,38 5 572 14,04
2025-08-11 13F Lsv Asset Management 226 978 −1,60 6 0,00
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 382 356 −11,75 9 639 −0,72
2025-07-07 13F Versant Capital Management, Inc 160 4
2025-08-14 13F Two Sigma Advisers, Lp 20 500 −21,15 517 −11,34
2025-08-01 13F Teacher Retirement System Of Texas 14 454 2,38 364 15,19
2025-08-14 13F Wells Fargo & Company/mn 8 256 7,33 208 20,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 225 350,00 6 400,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 762 −13,01 19 0,00
2025-08-13 13F MetLife Investment Management, LLC 7 891 0,00 199 12,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 186 −5,10 5 0,00
2025-08-12 13F Nuveen, LLC 28 620 −18,37 722 −8,15
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13 312 −57,72 309 −59,74
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 2 781 36,46 64 30,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 583 0,00 116 12,75
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 353 1,73 8 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2 917 0,73 74 14,06
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 7 411 77,21 173 66,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 126 0,00 381 12,72
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 4 866 22,94 113 16,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 6,12 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 275 1,23 108 13,83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 644 0,00 15 −6,25
2025-08-14 13F Sei Investments Co 10 583 0,00 267 12,24
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 69 462 −1,93 1 625 −8,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 0,00 2 0,00
2025-08-08 13F SBI Securities Co., Ltd. 3 −62,50 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44 890 2,81 1 040 −1,98
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 8 451 −4,45 198 −10,86
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DE:9ND 20,20 €
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