HMST HomeStreet, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

HomeStreet, Inc.
US ˙ NasdaqGS ˙ US43785V1026
CE SYMBOLE N'EST PLUS ACTIF

Statistiques de base
Propriétaires institutionnels 244 total, 243 long only, 0 short only, 1 long/short - change of -8,24% MRQ
Allocation moyenne du portefeuille 0.0793 % - change of -14,33% MRQ
Actions institutionnelles (Long) 17 090 741 (ex 13D/G) - change of -0,75MM shares -4,22% MRQ
Valeur institutionnelle (Long) $ 214 582 USD ($1000)
Participation institutionnels et actionnaires

HomeStreet, Inc. (US:HMST) détient 244 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 17,090,741 actions. Les principaux actionnaires incluent Philadelphia Financial Management of San Francisco, LLC, Wellington Management Group Llp, BlackRock, Inc., Maltese Capital Management Llc, Vanguard Group Inc, Ameriprise Financial Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Sculptor Capital LP, and CSMIX - Columbia Small Cap Value Fund I Class A .

HomeStreet, Inc. (NasdaqGS:HMST) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of August 29, 2025 is 13,87 / share. Previously, on September 9, 2024, the share price was 14,64 / share. This represents a decline of 5,26% over that period.

HMST / HomeStreet, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

HMST / HomeStreet, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A Philadelphia Financial Management of San Francisco, LLC 1,868,053 1,545,583 -17.26 8.20 -17.17
2025-07-17 13G/A BlackRock, Inc. 1,540,335 1,293,915 -16.00 6.80 -17.07
2025-05-12 13G WELLINGTON MANAGEMENT GROUP LLP 181,697 1,181,037 550.00 6.20 749.32
2024-11-14 13G MALTESE CAPITAL MANAGEMENT LLC 978,140 5.20
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 540 0,75 7 16,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 002 2,76 92 15,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22 933 0,00 300 11,15
2025-08-12 13F Ameritas Investment Partners, Inc. 1 583 0,00 21 11,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 313 -2,80 4 33,33
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 347 0,00 61 13,21
2025-08-14 13F Goldman Sachs Group Inc 257 432 -13,32 3 365 -3,50
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 270 313 -28,15 3 533 -20,02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18 862 0,00 247 11,31
2025-08-13 13F Gator Capital Management, LLC 220 698 16,76 2 885 29,97
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 200 000 -20,00 2 614 -10,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 876 2,31 38 12,12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 080 5,30 126 19,05
2025-05-14 13F Basswood Capital Management, L.l.c. 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 319 -19,24 4 -25,00
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 2 431 0,00 32 10,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 654 0,00 371 12,80
2025-07-09 13F Harbor Capital Advisors, Inc. 234 -30,15 0
2025-08-14 13F Smartleaf Asset Management LLC 162 -47,23 2 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 74 673 40,41 848 58,50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 8 0,00
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 4 852 -0,72 63 10,53
2025-08-13 13F EverSource Wealth Advisors, LLC 149 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 492 40,75 72 57,78
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 646 -80,24 35 -78,34
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-25 13F Cwm, Llc 378 -88,30 0
2025-03-26 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 7 899 0,00 80 11,27
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 201 12,50 93 27,40
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
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 4 663 0,00 61 30,43
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 25 000 -79,17 284 -76,49
2025-07-31 13F Acuitas Investments, LLC 383 299 0,00 5 010 11,34
2025-05-13 13F Endeavour Capital Advisors Inc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 2 002 26
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 1 617 0,00 21 10,53
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 022 0,00 176 2,92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9,09 0
2025-07-25 13F JustInvest LLC 14 210 0,01 186 11,45
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 338 1,50 4 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F BlackRock, Inc. 1 296 314 -4,93 16 943 5,83
2025-08-04 13F Emerald Mutual Fund Advisers Trust 25 572 0,00 334 11,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 52 600 0,00 687 11,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 855 17,14 50 31,58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 738 14,18 114 28,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46 119 0,00 524 12,72
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 41 310 1,21 540 12,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 395 0,00 5 25,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 370 -5,52 44 7,32
2025-08-13 13F Marshall Wace, Llp 119 907 49,84 1 567 66,88
2025-08-12 13F Stieven Capital Advisors, L.P. 393 533 31,18 5 143 46,02
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 468 701 6
2025-08-14 13F Fmr Llc 10 311 1,36 135 12,61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 94 1,08 1 0,00
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 11 588 0,00 151 11,03
2025-08-04 13F Assetmark, Inc 3 460 0,00 45 12,50
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 67 640 -3,55 768 8,78
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 670 0,00 19 12,50
2025-08-05 13F Bank of New York Mellon Corp 54 881 3,00 717 14,72
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 2 373 0,00 27 13,04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 28 553 72,00 335 77,25
2025-08-14 13F Aqr Capital Management Llc 13 190 -85,32 172 -83,68
2025-08-14 13F UBS Group AG 40 053 -20,02 523 -10,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 380 0,00 57 11,76
2025-08-12 13F LPL Financial LLC 22 490 294
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 628 0,00 8 14,29
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 267 514 0,00 3 496 11,34
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 081 2,56 24 15,00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 1 363 896 15,48 17 826 28,57
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 8 389 0,00 95 13,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 372 0,00 57 30,23
2025-08-28 NP NCGFX - New Covenant Growth Fund 309 0,00 4 33,33
2025-08-13 13F Invesco Ltd. 64 366 -22,37 841 -13,57
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 859 0,00 37 12,12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 720 0,00 9 28,57
2025-08-14 13F Sculptor Capital LP 512 727 25,89 6 701 40,16
2025-08-13 13F MetLife Investment Management, LLC 10 593 34,26 138 50,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25 245 0,00 330 11,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 845 0,00 37 12,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 743 0,00 10 12,50
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 11 862 -6,01 155 22,22
2025-08-13 13F Federated Hermes, Inc. 1 655 22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 -7,14 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 35 117 0,47 399 13,39
2025-07-25 13F Ccg Wealth Management, Llc 171 340 -0,52 2 239 10,73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 313 19,51 56 33,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 698 0,00 9 12,50
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 3 100 0,00 35 12,90
2025-08-11 13F Covestor Ltd 4 482 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 8 494 -66,46 111 -62,63
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 128 433 0,00 1 679 11,35
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 164 095 -4,47 2 145 6,35
2025-08-14 13F Lighthouse Investment Partners, LLC 192 917 2 521
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 32 205 0,00 420 29,72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 747 0,00 23 10,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 334 159,66 44 186,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 710 -32,48 190 -24,10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 426 -41,09 32 -35,42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 46 876 9,92 533 24,01
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 433 832 1,99 5 671 13,56
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 862 0,00 11 10,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 8 965 0,00 117 11,43
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 562 428 0,00 7 351 11,33
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12 700 0,00 166 10,74
2025-08-14 13F Maltese Capital Management Llc 1 100 000 4,76 14 377 16,62
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 5 374 -18,25 70 -9,09
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 11 829 0,00 154 30,51
2025-08-14 13F State Of Wisconsin Investment Board 68 458 1,75 895 13,31
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 950 97,50 46 109,09
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 73 229 -20,13 832 -9,97
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 14 705 0,00 167 12,84
2025-04-24 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 10 182 0,00 102 -15,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30 829 0,00 403 11,36
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 766 -15,90 202 -5,19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 481 0,00 5 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 659 0,00 19 12,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 029 7,68 183 20,39
2025-08-14 13F State Street Corp 434 438 -0,56 5 678 10,70
2025-08-14 13F Algert Global Llc 12 270 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 708 -1,80 48 9,09
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 1 545 583 -15,36 20 201 -5,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 010 -14,56 39 -4,88
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0
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 90 958 -31,58 1 033 -22,80
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 4 211 -8,54 42 2,44
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 10 0,00 0
2025-08-14 13F Jane Street Group, Llc 28 372 67,37 371 85,93
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 456 048 -13,07 5 961 -3,23
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 76 139 46,19 865 64,89
2025-07-31 13F Nisa Investment Advisors, Llc 4 263 0,54 56 12,24
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7,73 11 42,86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 -3,03 1
2025-08-14 13F RMB Capital Management, LLC 200 000 0,00 2 614 11,33
2025-08-26 NP Profunds - Profund Vp Small-cap 42 2,44 1
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 8 405 0,00 95 13,10
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 517 63,61 7 100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 203 0,00 29 27,27
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 365 28,21 209 44,44
2025-08-13 13F Northern Trust Corp 154 454 -3,03 2 019 7,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 72 -98,75 1 -100,00
2025-07-15 13F Fortitude Family Office, LLC 118 -2,48 2 0,00
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 11 934 0,00 136 12,50
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 826 -18,70 24 4,55
2025-08-14 13F Quantinno Capital Management LP 14 546 43,88 190 61,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-07-11 13F Caldwell Securities, Inc 57 000 0,00 745 11,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28 780 26,95 376 41,35
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 218 -23,33 1 123 -0,53
2025-07-24 13F IFP Advisors, Inc 0 2
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-07-21 13F Hilltop National Bank 1 040 0,00 14 18,18
2025-08-12 13F Nuveen, LLC 62 572 -19,60 818 -10,51
2025-08-14 13F Shay Capital LLC 20 119 -20,20 263 -11,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 187 -29,96 2 0,00
2025-07-22 13F Red Tortoise LLC 281 0,00 4 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 448 -25,18 32 -18,42
2025-07-11 13F Farther Finance Advisors, LLC 29 216 0,82 382 9,48
2025-08-14 13F D. E. Shaw & Co., Inc. 419 332 -14,73 5 481 -5,08
2025-05-15 13F EJF Capital LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 414 -13,68 18 -5,26
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18 195 66,93 214 71,77
2025-08-12 13F Dimensional Fund Advisors Lp 683 809 0,62 8 937 12,05
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 3 675 22,75 42 36,67
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 4 997 0,00 65 30,00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 222 226 13,30 2 904 26,15
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 25 060 9,74 327 42,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 0,00 1
2025-07-31 13F Quest Partners LLC 9 739 37,56 127 53,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 165 0,00 2 100,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 489 183 -0,59 5 557 12,15
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 690 0,00 0
2025-08-14 13F/A Barclays Plc 30 777 67,42 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 024 0,00 79 11,43
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 82 759 -2,32 1 078 26,82
2025-07-07 13F Versant Capital Management, Inc 87 1
2025-08-12 13F Charles Schwab Investment Management Inc 333 473 34,21 4 358 49,40
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 1 658 0,00 22 10,53
2025-08-14 13F Ameriprise Financial Inc 763 283 -0,62 9 976 10,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 900 0,00 12 10,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 337 -28,54 17 -5,56
2025-08-13 13F Russell Investments Group, Ltd. 4 235 45,73 55 61,76
2025-08-14 13F/A Skopos Labs, Inc. 441 764,71 6
2025-08-12 13F American Century Companies Inc 124 102 -2,99 1 622 8,06
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 1 953 0,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 114 0,00 1 0,00
2025-08-12 13F Deutsche Bank Ag\ 12 175 0,00 159 11,97
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 17 053 -51,50 223 -46,12
2025-08-11 13F Citigroup Inc 6 432 -50,23 84 -44,37
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 122 135 1 596
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 94 524 -0,65 1 232 28,90
2025-08-14 13F Bridgeway Capital Management Inc 17 500 0,00 229 11,22
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 8 369 0,00 95 13,10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 690 0,00 9 12,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 935 0,00 38 11,76
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 47 300 7,68 537 21,49
2025-08-14 13F Susquehanna International Group, Llp Put 56 500 738
2025-08-14 13F Susquehanna International Group, Llp 52 640 94,18 688 116,35
2025-08-26 NP TLSTX - Stock Index Fund 314 0,00 4 33,33
2025-08-14 13F Wells Fargo & Company/mn 11 922 7,43 156 19,23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 637 0,00 61 11,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 429 0,00 19 12,50
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 17 500 0,00 229 11,22
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 3 708 -49,85 49 -43,68
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 45 973 12,21 522 26,70
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 439 0,00 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 444 0,00 19 12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 612 0,00 113 10,89
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 186 0,00 25 9,09
2025-08-14 13F Mendon Capital Advisors Corp 200 000 0,00 2 614 11,33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 252 770 12,05 3 304 24,74
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 7 589 -34,95 99 -27,21
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 174 -16,30 1 253 8,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 7,25 1
2025-07-14 13F GAMMA Investing LLC 872 -10,75 11 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 4,43 10 42,86
2025-08-18 13F Hollencrest Capital Management 94 0,00 1 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53 500 0,00 697 29,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 860 0,00 10 12,50
2025-07-23 NP CFSLX - Column Small Cap Fund 24 0,00 0
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 44 856 61,14 510 81,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 075 -8,23 132 2,34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 180 833 -0,38 2 363 10,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 583 0,00 21 11,11
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Fourthstone LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 036 -7,37 23 4,55
2025-08-14 13F Cubist Systematic Strategies, LLC 18 323 -46,49 239 -40,55
2025-08-14 13F Sei Investments Co 11 489 0,00 150 11,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 802 0,00 24 9,52
2025-08-12 13F Rhumbline Advisers 27 635 1,48 361 13,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 687 24,35 48 41,18
2025-08-11 13F Vanguard Group Inc 972 586 0,08 12 712 11,42
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 767 -14,39 36 -2,70
2025-08-14 13F Comerica Bank 2 530 436,02 33 560,00
2025-08-08 13F SBI Securities Co., Ltd. 12 0,00 0
2025-05-27 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 11 319 -0,70 133 1,54
2025-08-08 13F Pnc Financial Services Group, Inc. 1 380 -17,81 18 -5,26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26 300 50,29 344 67,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 560 25,79 203 40,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 435 0,00 6 25,00
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 25 572 -52,38 290 -40,33
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 1 444 0,00 19 28,57
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 185 341 1,82 2 105 14,84
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 541 5,99 0
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 90 715 8,70 1 182 41,22
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 954 0,00 11 11,11
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 16 168 -1,74 211 27,27
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
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 19 505 2,02 255 13,39
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 686 0,00 9 33,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 13 800 46,03 162 51,40
2025-08-06 13F JCSD Capital, LLC 16 051 210
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 38 232 434
2025-07-28 NP VCSLX - Small Cap Index Fund 7 782 11,30 101 44,29
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