HTB / HomeTrust Bancshares, Inc. - Kepemilikan Institusional - Pembeli

HomeTrust Bancshares, Inc.
US ˙ NYSE ˙ US4378721041

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di HomeTrust Bancshares, Inc. meliputi Royce Micro-cap Trust, Inc /md/, CSM Advisors, LLC, VFPIX - Private Capital Management Value Fund Class I, Quest Partners LLC, SCRSX - Small Cap Core Portfolio SCB Class, Cary Street Partners Financial Llc, BSVO - EA Bridgeway Omni Small-Cap Value ETF, Balyasny Asset Management Llc, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, Raymond James Financial Inc, Hartland & Co., LLC, MAI Capital Management, ETTOX - E*TRADE No Fee Total Market Index Fund, dan True Wealth Design, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F State Street Corp 348,208 0.22 13,026 9.37
2025-08-07 13F Los Angeles Capital Management Llc 58,680 139.07 2,195 161.00
2025-08-07 13F CSM Advisors, LLC 101,870 4
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 36,086 9.52 1,350 19.49
2025-07-24 13F Us Bancorp \de\ 79 3
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 6,340 2.49 216 29.34
2025-08-06 13F True Wealth Design, LLC 3 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,538 95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,458 18.79 129 30.30
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 36,605 2.39 1,250 -4.95
2025-08-12 13F MAI Capital Management 29 1
2025-08-08 13F Creative Planning 15,628 12.34 585 22.69
2025-08-13 13F Gamco Investors, Inc. Et Al 20,615 0.34 771 9.52
2025-08-08 13F/A Sterling Capital Management LLC 9,592 1.89 359 11.18
2025-07-28 NP VCSLX - Small Cap Index Fund 6,265 11.30 226 9.71
2025-08-11 13F Vanguard Group Inc 838,721 6.99 31,377 16.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,401 10.66 52 20.93
2025-08-13 13F Northern Trust Corp 134,601 0.23 5,035 9.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,687 21.58 101 33.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,462 303.87 50 276.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 701 17.22 26 62.50
2025-08-15 13F Captrust Financial Advisors 7,623 285
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,083 8.98 115 19.79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,087 26.21 105 17.98
2025-08-08 13F Hartland & Co., LLC 70 3
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 25,783 2.68 931 0.87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 63,454 27.23 2,166 18.17
2025-08-13 13F Cary Street Partners Financial Llc 8,614 322
2025-08-13 13F Hsbc Holdings Plc 14,754 2.62 552 11.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,574 9.30 96 20.00
2025-07-24 13F IFP Advisors, Inc 31 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 215 3.37 7 0.00
2025-08-14 13F Two Sigma Investments, Lp 37,077 0.06 1,387 9.21
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 82,580 4.41 2,819 -3.06
2025-08-13 13F Federated Hermes, Inc. 36,536 1.79 1,367 11.06
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 4,237 2.76 145 29.73
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 14,044 14.05 507 11.95
2025-08-15 13F Morgan Stanley 85,254 0.96 3,189 10.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,415 13.99 165 25.00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 108,376 4,054
2025-08-14 13F Raymond James Financial Inc 1,997 75
2025-08-14 13F D. E. Shaw & Co., Inc. 16,017 2.00 599 11.34
2025-08-12 13F Legal & General Group Plc 1,452 13.44 54 25.58
2025-08-12 13F Dimensional Fund Advisors Lp 781,873 3.85 29,250 13.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 5.66 2 100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 8.57 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,407 5.82 689 15.44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,173 18.48 40 11.11
2025-07-31 13F Quest Partners LLC 10,192 381
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,350 143.44 312 166.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 48 2
2025-08-14 13F/A Barclays Plc 67,646 18.92 3 100.00
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 223,975 12.34 8,379 22.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 407 44.33 15 66.67
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 50,197 1,878
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 1,503 22.89 56 36.59
2025-08-14 13F Alliancebernstein L.p. 218,979 30.19 8,192 42.10
2025-08-14 13F Ameriprise Financial Inc 14,377 9.46 538 19.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 66 2
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F American Century Companies Inc 394,230 8.46 14,748 18.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,860 5.54 302 -1.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,041 2.79 413 12.23
2025-08-12 13F Deutsche Bank Ag\ 15,044 23.69 563 35.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,784 6.44 291 16.40
2025-08-13 13F Marshall Wace, Llp 26,295 984
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 19,079 5.87 689 4.08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,554 1.38 170 11.11
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 74,926 0.22 2,704 -1.49
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 6,246 26.28 213 17.68
2025-08-14 13F Susquehanna International Group, Llp 19,433 5.91 727 15.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,676 2.63 57 -5.00
2025-08-26 NP Profunds - Profund Vp Small-cap 37 12.12 1 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37,661 27.14 1,286 18.00
2025-08-14 13F Fmr Llc 1,337 10.68 50 21.95
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 144,566 2.41 4,935 -4.91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,751 9.35 1,038 19.45
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 55,374 6.74 1,890 -0.89
2025-08-05 13F Bank of New York Mellon Corp 58,437 5.33 2,186 14.99
2025-08-14 13F UBS Group AG 60,734 366.36 2,272 409.42
2025-08-14 13F Aqr Capital Management Llc 33,438 57.06 1,251 71.47
2025-08-14 13F Wells Fargo & Company/mn 10,979 15.00 411 25.38
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 17,211 10.58 644 20.64
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 7,500 281
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 9.33 3 50.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11.76 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,453 11.60 92 21.33
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 7,243 2.84 271 12.03
2025-08-14 13F Royal Bank Of Canada 12,876 0.52 481 9.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 8,730 327
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 141,892 2.52 5,308 11.89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,920 1.34 147 10.61
2025-08-14 13F Verition Fund Management LLC 22,345 87.38 836 104.66
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 2,684 15.14 92 7.06
2025-08-14 13F Private Capital Management, LLC 159,941 171.99 5,983 196.92
2025-08-14 13F Salzhauer Michael 51,088 11.63 1,911 21.88
2025-08-14 13F Aquatic Capital Management LLC 1,145 43
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 315,788 6.96 11,397 5.12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,902 189.62 105 188.89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 860 53.57 32 68.42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,421 0.74 315 10.14
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 65,958 8.78 2,252 0.99
2025-08-14 13F Jacobs Levy Equity Management, Inc 29,437 0.91 1,101 10.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,372 36.52 126 50.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14,097 9.66 509 7.63
2025-08-07 13F Allworth Financial LP 89 196.67 3 200.00
2025-08-14 13F Manufacturers Life Insurance Company, The 6,568 246
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 31,034 8.67 1,120 6.87
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 25,201 2.07 943 11.35
2025-08-12 13F Rhumbline Advisers 25,826 17.66 966 28.46
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 19,435 664
2025-08-15 13F Tower Research Capital LLC (TRC) 2,051 89.91 77 105.41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,401 6.20 277 15.97
2025-08-13 13F EverSource Wealth Advisors, LLC 404 1,516.00 15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 4.76 1
2025-08-08 13F Geode Capital Management, Llc 353,299 9.46 13,219 19.45
2025-07-14 13F GAMMA Investing LLC 210 233.33 8 250.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,009 24.48 0
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 411 52.22 15 66.67
2025-08-11 13F Royce & Associates Lp 216,916 96.23 8,115 114.15
2025-08-11 13F Empowered Funds, LLC 7,508 281
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 60 5.26 2 0.00
2025-08-13 13F Cerity Partners LLC 27,111 0.17 1,014 9.39
2025-07-16 13F Signaturefd, Llc 91 7.06 3 50.00
2025-07-25 13F Cwm, Llc 1,959 48.86 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,863 24.70 67 24.07
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 465,865 3.09 17,428 12.50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,570 0.63 237 -0.84
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 74,226 10.00 2,679 8.11
2025-08-11 13F Seizert Capital Partners, Llc 25,825 966
2025-08-13 13F MetLife Investment Management, LLC 9,247 1.10 346 10.22
2025-08-14 13F Balyasny Asset Management Llc 5,969 223
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