HBT - HBT Financial, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

HBT Financial, Inc.
US ˙ NasdaqGS ˙ US4041111067

Grundlæggende statistik
Institutionelle ejere 274 total, 274 long only, 0 short only, 0 long/short - change of -0,36% MRQ
Gennemsnitlig porteføljeallokering 0.0538 % - change of -5,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.638.007 (ex 13D/G) - change of -0,14MM shares -1,46% MRQ
Institutionel værdi (lang) $ 231.166 USD ($1000)
Institutionelt ejerskab og aktionærer

HBT Financial, Inc. (US:HBT) har 274 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,638,007 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 26,30 / share. Previously, on September 9, 2024, the share price was 21,30 / share. This represents an increase of 23,47% over that period.

HBT / HBT Financial, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

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

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(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 og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 20,80 €
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