HBCP - Home Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Home Bancorp, Inc.
US ˙ NasdaqGS ˙ US43689E1073

Mga Batayang Estadistika
Pemilik Institusional 258 total, 258 long only, 0 short only, 0 long/short - change of 7.05% MRQ
Alokasi Portofolio Rata-rata 0.0447 % - change of -9.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,349,169 - 55.58% (ex 13D/G) - change of -0.02MM shares -0.40% MRQ
Nilai Institusional (Jangka Panjang) $ 217,049 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Home Bancorp, Inc. (US:HBCP) memiliki 258 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,349,169 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, State Street Corp, Geode Capital Management, Llc, Renaissance Technologies Llc, Crawford Fund Management, LLC, and American Century Companies Inc .

Struktur kepemilikan institusional Home Bancorp, Inc. (NasdaqGS:HBCP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 56.25 / share. Previously, on September 9, 2024, the share price was 41.46 / share. This represents an increase of 35.67% over that period.

HBCP / Home Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

HBCP / Home Bancorp, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A FJ Capital Management LLC 440,433 30,731 -93.02 0.39 -92.83
2025-02-21 13G/A HOME BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 548,402 524,750 -4.31 6.50 -2.99
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 408,720 5.10
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 1,295 12.80 65 14.04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,102 0.00 57 16.33
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 1,154 0.00 58 1.75
2025-07-30 13F Cullen/frost Bankers, Inc. 242 13
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 215,630 0.00 11,165 15.58
2025-07-21 13F Montz Harcus Wealth Management LLC 107,818 -4.64 5,583 10.21
2025-08-14 13F Goldman Sachs Group Inc 23,083 -27.44 1,195 -16.14
2025-08-07 13F Acadian Asset Management Llc 55,627 5.05 3 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 512 -28.69 26 -24.24
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 32,023 -9.73 1,612 -9.44
2025-07-09 13F Harbor Capital Advisors, Inc. 77 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,683 -48.67 191 -40.81
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,800 197
2025-08-12 13F Zacks Investment Management 22,470 1,163
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,439 0.00 75 15.63
2025-08-14 13F Bank Of America Corp /de/ 4,909 -28.80 254 -17.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,752 -27.59 246 -16.33
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 34,650 0.00 1,746 7.25
2025-08-14 13F Lazard Asset Management Llc 3,918 -15.85 0
2025-08-14 13F Point72 (DIFC) Ltd 290 15
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,311 7.59 217 7.96
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 3,134 23.19 158 31.93
2025-07-30 13F Green Square Capital Advisors Llc 5,818 0.22 301 15.77
2025-08-13 13F Quantbot Technologies LP 4,536 235
2025-08-12 13F Legal & General Group Plc 634 6.73 33 23.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 62 0.00 3 50.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,800 0.00 91 7.14
2025-08-12 13F Virtu Financial LLC 4,085 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 2,273 -8.09 118 6.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,274 3.94 273 20.26
2025-08-14 13F Crawford Fund Management, LLC 127,508 22.90 6,602 42.07
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 13,057 3.78 658 11.34
2025-08-26 NP TLSTX - Stock Index Fund 89 0.00 5 33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 228 1,325.00 12
2025-08-11 13F Lsv Asset Management 13,000 0.00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,867 11.89 666 29.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,121 11.32 58 28.89
2025-08-12 13F BlackRock, Inc. 428,004 -8.88 22,162 5.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,600 85.71 135 116.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,678 -19.87 87 -7.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,112 0.00 459 0.22
2025-08-13 13F Marshall Wace, Llp 42,027 636.67 2,176 753.33
2025-08-14 13F GWM Advisors LLC 109,100 -2.36 5,649 12.84
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 238 0.00 12 20.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 434 9.60 22 29.41
2025-08-14 13F Fmr Llc 806 -15.07 42 -2.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 7.41 1 0.00
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 7,482 0.08 387 15.87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 28,727 9.00 1,446 9.30
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 2,324 0.00 117 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 843 0.00 44 16.22
2025-08-14 13F UBS Group AG 2,957 -71.03 153 -66.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,179 -9.31 61 5.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14,009 0.00 705 0.28
2025-08-05 13F Bank of New York Mellon Corp 31,015 -0.60 1,606 14.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 35 0.00 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 994 0.00 51 15.91
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 875 0.00 45 15.38
2025-08-14 13F Millennium Management Llc 46,123 -2.41 2,388 12.80
2025-08-14 13F Aqr Capital Management Llc 21,180 72.79 1,097 99.64
2025-08-14 13F Qube Research & Technologies Ltd 33,306 449.06 1,725 536.16
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 138,573 34.57 7,175 55.54
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 623 31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,049 -40.06 54 -30.77
2025-07-31 13F/A Avion Wealth 15 0.00 0
2025-08-11 13F Martingale Asset Management L P 21,324 -0.49 1,104 15.12
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,612 0.00 182 0.00
2025-08-13 13F Invesco Ltd. 5,106 264
2025-08-14 13F Engineers Gate Manager LP 6,710 347
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,546 11.60 580 18.89
2025-08-14 13F Citadel Advisors Llc 63,057 147.29 3,265 185.90
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 201 59.52 10 100.00
2025-08-12 13F Trexquant Investment LP 5,430 -53.89 281 -46.68
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,032 -7.69 53 6.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 298 0.00 15 7.14
2025-08-13 13F MetLife Investment Management, LLC 4,734 0.00 245 15.57
2025-08-14 13F Jacobs Levy Equity Management, Inc 8,095 -0.10 419 15.43
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 290 0.00 15 25.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,121 0.00 56 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 30,494 0.00 1,579 15.52
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,500 0.00 78 14.93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24,695 0.00 1 0.00
2025-08-07 13F Allworth Financial LP 37 2
2025-08-14 13F Snowden Capital Advisors LLC 7,000 -1.19 362 14.20
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 17,324 0.00 872 0.35
2025-07-01 13F Cullen Investment Group, Ltd. 24,140 -1.34 1,250 13.96
2025-08-04 13F Amalgamated Bank 260 0.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,621 0.00 84 15.28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,179 -5.84 165 8.61
2025-08-11 13F Covestor Ltd 9 -47.06 0
2025-08-11 13F Vanguard Group Inc 371,449 2.86 19,234 18.89
2025-06-26 NP USMIX - Extended Market Index Fund 796 -6.68 40 -4.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0.00 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,600 281.11 238 406.38
2025-08-04 13F Strs Ohio 10,500 -6.25 544 8.38
2025-08-15 13F Tower Research Capital LLC (TRC) 1,430 116.34 74 155.17
2025-08-06 13F Metis Global Partners, LLC 4,148 215
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,890 0.00 145 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 164,669 -0.56 8,528 14.93
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,006 0.00 104 15.73
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 56,815 0.00 2,860 0.28
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 3,387 0.00 171 0.00
2025-07-30 13F Exencial Wealth Advisors, Llc 4,100 212
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 1,150 0.00 58 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 156 0.00 8 0.00
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 45 0.00
2025-08-14 13F FJ Capital Management LLC 24,269 -94.41 1,257 -93.54
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-14 13F Maltese Capital Management Llc 64,448 0.00 3,337 15.59
2025-08-11 13F Pacific Ridge Capital Partners, LLC 85,571 -1.40 4,431 13.97
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 584 0.00 29 0.00
2025-08-13 13F De Lisle Partners LLP 22,985 -8.00 1,192 6.24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 10 25.00
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 100,806 0.00 5,075 0.28
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 32,377 -5.74 1,630 -5.51
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 19,700 0.00 1,020 15.65
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 36,890 9.31 1,910 26.41
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 900 0.00 45 0.00
2025-08-13 13F First Trust Advisors Lp 4,998 2.71 259 18.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,807 22.32 249 40.91
2025-08-12 13F Jpmorgan Chase & Co 21,669 9.49 1,122 26.64
2025-08-14 13F State Street Corp 166,432 2.91 8,618 18.94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,264 0.00 191 -3.05
2025-08-06 13F True Wealth Design, LLC 2 0.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,855 0.00 614 15.44
2025-07-14 13F GAMMA Investing LLC 1,048 -3.68 54 12.50
2025-08-05 13F Huntington National Bank 18 1
2025-07-31 13F Nisa Investment Advisors, Llc 1,415 0.00 73 15.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 630 -8.16 33 6.67
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 447 0.00 23 4.76
2025-08-14 13F Jane Street Group, Llc 32,431 137.36 1,679 174.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1,963 62.77 102 87.04
2025-08-07 13F Los Angeles Capital Management Llc 8,430 437
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 119 -3.25 6 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 638 0.00 33 17.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,462 11.60 76 29.31
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 15,631 -0.88 809 14.59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,479 6.79 77 22.58
2025-08-12 13F Hillsdale Investment Management Inc. 70,996 3,676
2025-08-13 13F Northern Trust Corp 58,788 -7.81 3,044 6.58
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,163 0.00 59 7.41
2025-08-08 13F/A Sterling Capital Management LLC 189 54.92 10 80.00
2025-08-14 13F Hrt Financial Lp 12,151 1
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 12,605 0.00 635 0.32
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 975 49
2025-07-30 13F Bcm Advisors, Llc 5,533 0.53 300 7.53
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 190 0.00 10 0.00
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 6,798 3.74 352 20.14
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 35,548 11.39 1,792 19.48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,351 0.00 432 15.51
2025-07-24 13F IFP Advisors, Inc 11 1,000.00 1
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 3,816 0.00 198 15.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 38,040 668.48 1,970 790.95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,090 -2.59 315 12.50
2025-08-14 13F Two Sigma Investments, Lp 32,176 92.68 1,666 122.73
2025-08-14 13F California State Teachers Retirement System 516 0.00 27 13.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 -5.88 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,859 0.00 96 15.66
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 231 0.00 12 10.00
2025-08-12 13F Nuveen, LLC 13,923 -23.45 721 -11.55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 606 0.00 31 14.81
2025-07-28 NP VCSLX - Small Cap Index Fund 3,907 45.19 197 55.56
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 3,022 0.00 152 0.66
2025-08-12 13F Ameritas Investment Partners, Inc. 638 0.00 33 17.86
2025-08-14 13F Alliancebernstein L.p. 9,590 38.99 497 60.52
2025-08-12 13F Dimensional Fund Advisors Lp 425,931 0.49 22,055 16.15
2025-07-22 13F Gsa Capital Partners Llp 5,457 0
2025-08-14 13F Ameriprise Financial Inc 17,085 29.89 885 50.08
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,000 0.00 259 15.18
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 4,979 2.72 258 18.43
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 611 0.00 32 14.81
2025-08-14 13F Globeflex Capital L P 28,317 0.00 1,466 15.62
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 102,537 8.68 5,309 25.63
2025-08-12 13F Charles Schwab Investment Management Inc 21,111 1.93 1,093 17.91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 16,208 24.65 816 25.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2,800 0.00 145 15.20
2025-08-13 13F Russell Investments Group, Ltd. 15,802 818
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 77 0.00 4 0.00
2025-07-31 13F Sentinel Trust Co Lba 5,100 0.00 0
2025-08-14 13F/A Barclays Plc 11,326 60.58 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8,314 0.00 430 15.59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,312 4.62 120 20.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 210 68.00 11 100.00
2025-08-13 13F New York State Common Retirement Fund 3,660 0.00 0
2025-08-12 13F American Century Companies Inc 126,791 20.93 6,565 39.77
2025-07-17 13F Janney Montgomery Scott LLC 5,437 -12.49 0
2025-08-12 13F Deutsche Bank Ag\ 4,362 -32.25 226 -21.87
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 3,408 0.00 176 15.79
2025-08-14 13F Royal Bank Of Canada 5,677 -1.63 294 13.95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 73 -29.13 4 -40.00
2025-08-27 13F/A Squarepoint Ops LLC 15,557 806
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16,860 30.41 850 39.87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 0.00 0
2025-08-14 13F Bridgeway Capital Management Inc 67,432 4.96 3,492 21.30
2025-08-14 13F Susquehanna International Group, Llp 8,530 -12.60 442 0.92
2025-07-21 13F Ameritas Advisory Services, LLC 300 16
2025-08-11 13F Citigroup Inc 2,752 -48.15 142 -40.08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12.50 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 100 0.00 5 25.00
2025-07-25 13F Cwm, Llc 1,713 31.06 0
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 4,677 -4.69 236 2.17
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 7,167 0.00 361 7.44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,645 142.98 536 144.29
2025-08-12 13F Franklin Resources Inc 5,241 271
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 2,877 -0.72 149 14.73
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 904 23.67 46 32.35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 225 59.57 11 57.14
2025-08-14 13F Wells Fargo & Company/mn 7,402 2.91 383 18.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,776 0.00 144 15.32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 42,542 20.10 2,142 20.42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,827 0.00 95 16.05
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 37,746 0.40 1,902 7.64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 719 0.00 36 0.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
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 98,811 19.71 4,980 28.38
2025-08-13 13F Quadrature Capital Ltd 8,571 445
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 72,507 16.35 3,754 34.50
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 188,701 -15.10 9,771 -1.88
2025-08-14 13F Raymond James Financial Inc 897 46
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,369 -11.65 589 2.08
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 70,414 1.86 3,545 2.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 801 2.56 40 2.56
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,536 0.00 80 16.18
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 63,826 -1.08 3,305 14.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,743 0.00 90 15.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,601 -29.87 83 -19.61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,776 96.90 92 127.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 289 0.70 15 16.67
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 17,090 0.00 860 0.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,786 -8.97 196 5.38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 -4.00 1 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,440 -9.14 178 5.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 940 0.00 49 14.29
2025-05-14 13F Summit Financial Wealth Advisors, LLC 21,614 -3.48 968 -13.73
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,167 0.63 210 8.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43 0.00 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 7,804 404
2025-08-08 13F Pnc Financial Services Group, Inc. 329 53.02 17 88.89
2025-08-12 13F Rhumbline Advisers 10,705 2.39 554 18.38
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 569 0.00 29 7.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 703 -18.63 35 -12.50
2025-08-26 NP Profunds - Profund Vp Small-cap 16 0.00 1
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4,000 207
2025-08-15 13F Morgan Stanley 28,284 55.87 1,465 80.30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,531 79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 295 0.00 15 7.69
2025-08-11 13F Empowered Funds, LLC 36,938 9.45 1,913 26.54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,233 -5.54 116 9.52
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 615 0.00 32 14.81
2025-08-14 13F Two Sigma Advisers, Lp 9,100 -18.75 471 -5.99
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 9,762 8.48 492 16.59
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 6,452 -6.59 325 -6.36
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 11,498 50.50 579 61.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,320 23.20 327 42.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 767 0.00 40 14.71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 590 0.00 30 7.41
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