HF7N - Hanmi Financial Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Hanmi Financial Corporation
DE ˙ DB ˙ US4104952043
22,40 € 0,00 (0,00%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 291 total, 290 long only, 0 short only, 1 long/short - change of -37,01% MRQ
Del pris 22,40
Gennemsnitlig porteføljeallokering 0.0903 % - change of -2,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 28.446.452 - 95,90% (ex 13D/G) - change of -6,33MM shares -18,21% MRQ
Institutionel værdi (lang) $ 698.004 USD ($1000)
Institutionelt ejerskab og aktionærer

Hanmi Financial Corporation (DE:HF7N) har 291 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,446,452 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Lsv Asset Management, State Street Corp, American Century Companies Inc, rhino investment partners, Inc, Geode Capital Management, Llc, Goldman Sachs Group Inc, and FSCRX - Fidelity Small Cap Discovery Fund .

Hanmi Financial Corporation (DB:HF7N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 4, 2026 is 22,40 / share. Previously, on March 7, 2025, the share price was 20,80 / share. This represents an increase of 7,69% over that period.

DE:HF7N / Hanmi Financial Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Citadel Advisors Llc 142.900 140,13 3.863 162,90
2026-02-12 13F MetLife Investment Management, LLC 18.255 0,00 493 9,56
2026-02-11 13F Franklin Resources Inc 48.600 3,60 1.314 13,39
2026-02-09 13F Hantz Financial Services, Inc. 428 109,80 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19.460 -5,12 444 -5,54
2025-09-26 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 13.502 0,00 308 -0,32
2026-02-13 13F Mariner, LLC 27.561 21,49 745 33,04
2026-02-13 13F Sei Investments Co 16.296 0,99 440 10,55
2026-02-18 13F State of Tennessee, Treasury Department 49.633 559,93 1.319 612,43
2026-02-11 13F Illinois Municipal Retirement Fund 15.558 -2,73 421 6,60
2026-02-17 13F Magnetar Financial LLC 11.220 303
2026-02-09 13F Geode Capital Management, Llc 837.483 3,10 22.641 12,86
2026-02-11 13F Empowered Funds, LLC 121.928 -5,63 3.296 3,29
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.862 87,67 77 108,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 29.516 5,80 816 17,58
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 148.155 0,00 4 33,33
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 8.934 -10,01 241 -1,63
2026-02-17 13F Russell Investments Group, Ltd. 48.071 0,00 1.299 9,53
2025-09-25 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 135.918 0,00 3.100 -0,26
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70.023 -9,39 1.597 -9,62
2026-02-17 13F Raymond James Financial Inc 47.299 1.278
2026-02-17 13F Kemnay Advisory Services Inc. 642 17
2025-09-26 NP USMIX - Extended Market Index Fund 3.472 -0,83 79 -1,25
2026-02-13 13F Morgan Stanley 517.458 9,05 13.987 19,38
2026-02-13 13F Colony Group, LLC 7.911 214
2026-01-09 13F SG Americas Securities, LLC 11.632 -10,76 0
2025-09-25 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 6.753 0,00 154 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 744 24,00 0
2026-02-13 13F Ieq Capital, Llc 76.044 18,90 2.055 30,15
2026-02-11 13F Ameritas Investment Partners, Inc. 2.509 68
2026-02-17 13F Bank Of America Corp /de/ 98.040 5,77 2.650 15,82
2026-02-06 13F Pnc Financial Services Group, Inc. 3.531 -2,70 95 6,74
2026-02-17 13F Captrust Financial Advisors 9.300 10,25 251 20,67
2026-02-17 13F Lazard Asset Management Llc 23.931 647
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 167.837 -19,21 3.828 -19,41
2026-02-17 13F Royal Bank Of Canada 1.880 30,46 51 45,71
2026-02-11 13F J.Safra Asset Management Corp 130 0,00 4 0,00
2026-02-12 13F Jane Street Group, Llc 166.594 110,02 4.503 129,98
2026-02-17 13F California State Teachers Retirement System 27.933 -0,08 755 9,42
2026-02-10 13F Rothschild Investment Llc 78 56,00 2 100,00
2026-02-03 13F SBI Securities Co., Ltd. 5 -16,67 0
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119.408 5,25 3.229 15,24
2026-02-12 13F Integrated Quantitative Investments LLC 29.355 793
2026-02-11 13F Winton Capital Group Ltd 51.505 -2,30 1.392 6,99
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 58.758 5,10 1.588 15,07
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 37.818 0,00 863 -0,23
2026-02-17 13F Evolve Private Wealth, Llc 25.435 688
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 86.778 0,00 1.979 -0,25
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 112.309 0,00 2.562 0,00
2026-02-17 13F Fmr Llc 571.401 -76,38 15.445 -74,14
2025-09-29 NP CFSLX - Column Small Cap Fund 2.235 0,00 56 9,80
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.442 2,13 1.493 1,84
2026-02-17 13F Quadrature Capital Ltd 22.303 603
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.420 0,06 78 0,00
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 725 19,24 20 26,67
2026-02-10 13F Bank of New York Mellon Corp 398.581 -10,41 10.774 -1,91
2025-11-20 13F EMC Capital Management 9.547 0,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 25.935 0,15 1
2025-09-24 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 4.620 35,21 105 34,62
2026-02-06 13F Legato Capital Management LLC 17.266 467
2026-02-10 13F Hillsdale Investment Management Inc. 269.200 7.276
2026-02-05 13F Amalgamated Bank 8.682 -1,81 0
2026-02-17 13F Engineers Gate Manager LP 38.528 265,96 1.041 301,93
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 188.488 2,67 4.299 2,41
2026-01-23 13F Farther Finance Advisors, LLC 214 219,40 6 400,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.577 12,73 583 23,52
2026-02-10 13F Goldman Sachs Group Inc 786.529 30,00 21.260 42,32
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 83 -25,89 2 -50,00
2026-02-13 13F Marshall Wace, Llp 15.657 423
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 83.720 -85,36 2.263 -80,38
2026-02-13 13F De Lisle Partners LLP 65.902 0,00 1.780 9,48
2025-11-07 13F Shell Asset Management Co 1.896 -44,72 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 769 0,00 18 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8.692 0,00 235 9,35
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.365 37
2026-02-17 13F Brevan Howard Capital Management LP 12.785 346
2026-02-13 13F American Century Companies Inc 977.170 4,75 26.413 14,67
2026-02-10 13F Quantbot Technologies LP 15.607 81,54 422 98,58
2025-09-24 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 13.522 0,00 308 -0,32
2026-01-28 13F Teacher Retirement System Of Texas 23.494 -16,05 635 -8,10
2026-02-13 13F Parkside Financial Bank & Trust 32 0,00 1
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28.263 -3,00 645 -3,30
2026-02-02 13F Strs Ohio 23.500 -2,08 635 7,26
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2.100 -4,55 48 -6,00
2025-09-25 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 8.841 0,00 202 -0,50
2026-02-13 13F Rafferty Asset Management, LLC 19.308 -27,17 522 -20,34
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 728.520 2,55 16.618 2,28
2026-02-09 13F Quest Partners LLC 7.720 330,80 209 372,73
2026-02-17 13F Mercer Global Advisors Inc /adv 9.794 265
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.468 27,24 216 26,47
2026-02-03 13F SummerHaven Investment Management, LLC 32.614 0,00 882 9,44
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 56 -54,84 2 -66,67
2026-02-13 13F State Street Corp 1.349.873 0,35 36.487 9,86
2026-01-23 13F Assetmark, Inc 3 0
2026-02-02 13F Principal Financial Group Inc 141.565 -1,85 3.827 7,44
2026-02-13 13F Charles Schwab Investment Management Inc 350.173 -10,18 9.465 -1,66
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F one8zero8, LLC 21.325 10,35 576 20,75
2026-02-13 13F Wells Fargo & Company/mn 38.153 38,94 1.031 52,06
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 33.053 3,66 754 3,29
2026-02-13 13F First Trust Advisors Lp 120.120 2,46 3.247 12,16
2026-01-07 13F Massmutual Trust Co Fsb/adv 396 0,00 11 11,11
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.328 0,00 53 0,00
2025-09-25 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 214.751 0,00 4.898 -0,26
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 60.378 -30,93 1.377 -31,12
2026-02-02 13F Fifth Third Bancorp 223 -3,88 6 20,00
2026-02-06 13F Stieven Capital Advisors, L.P. 473.519 -25,39 12.799 -18,32
2026-02-17 13F Aquatic Capital Management LLC 14.683 1.448,84 397 1.621,74
2026-02-11 13F Cerity Partners LLC 43.278 5,78 1.170 15,74
2026-02-09 13F Hartland & Co., LLC 10 -98,36 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2.416 53,89 55 57,14
2026-02-10 13F Acadian Asset Management Llc 479.347 2,94 13 9,09
2026-02-12 13F Ankerstar Wealth, LLC 14 0
2026-01-08 13F Versant Capital Management, Inc 1.970 0,00 53 10,42
2026-01-21 13F Unison Advisors LLC 32.259 1,12 872 10,67
2026-02-13 13F Jacobs Levy Equity Management, Inc 163.009 -2,25 4.406 7,02
2025-09-24 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 76.831 2,03 1.753 1,74
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 471.138 -10,09 12.735 -1,58
2026-02-17 13F Qube Research & Technologies Ltd 119.742 3.237
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 6.765 12,60 154 13,24
2026-02-12 13F Loomis Sayles & Co L P 191.371 -0,10 5.173 9,37
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.421 -15,19 201 -7,41
2026-01-29 13F Vanguard Group Inc 2.201.736 2,11 59.513 11,79
2026-02-12 13F Renaissance Technologies Llc 322.852 47,05 8.727 61,00
2026-02-13 13F Verition Fund Management LLC 13.481 -18,83 364 -11,22
2026-02-13 13F Umb Bank N A/mo 99 371,43 3
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 394 -2,48 9 -11,11
2025-09-26 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 302.944 -0,98 6.910 -1,23
2026-02-17 13F Jump Financial, LLC 22.650 109,92 612 130,08
2026-02-09 13F MQS Management LLC 8.483 229
2026-02-11 13F Los Angeles Capital Management Llc 200 5
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 762 0,00 17 0,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 83.085 0,00 1.895 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.901 0,00 43 0,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 5.589 -9,80 127 35,11
2026-02-17 13F Millennium Management Llc 178.125 237,15 4.815 269,17
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 3.796 -6,98 103 2,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 57.111 391,95 1.544 439,51
2026-02-17 13F Polymer Capital Management (US) LLC 12.466 337
2026-02-12 13F Alps Advisors Inc 35.441 0,00 958 9,37
2026-02-17 13F Susquehanna Fundamental Investments, Llc 9.650 261
2025-11-14 13F Point72 (DIFC) Ltd 273 -55,61 7 -60,00
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 48 -92,03 1 -92,86
2026-01-28 13F Arizona State Retirement System 8.417 -5,78 228 3,18
2026-01-21 13F SJS Investment Consulting Inc. 20 1
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 11.609 -54,63 314 -50,40
2026-01-15 13F Allspring Global Investments Holdings, LLC 25.275 9,55 679 20,21
2026-02-17 13F Oxford Asset Management Llp 11.035 298
2026-02-13 13F TFO USA Ltd 71.651 0,00 1.937 9,44
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 8,13 3 50,00
2025-09-24 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 907 0,00 21 0,00
2026-02-06 13F Larson Financial Group LLC 386 0,00 10 11,11
2026-02-17 13F Northern Trust Corp 322.520 -6,26 8.718 2,61
2026-02-12 13F Federated Hermes, Inc. 103 3
2026-02-13 13F Virtus ETF Advisers LLC 9.000 243
2026-02-17 13F Point72 Asset Management, L.P. 188.558 1.230,31 5.097 1.360,17
2025-09-26 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 6.482 12,91 148 12,21
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 333 8,12 8 0,00
2026-02-17 13F Two Sigma Advisers, Lp 82.444 -9,34 2.228 -0,76
2025-09-25 NP ISCB - iShares Morningstar 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 1.367 17,14 31 82,35
2026-02-12 13F CIBC Private Wealth Group, LLC 7 0
2026-02-14 13F Rockefeller Capital Management L.P. 562 202,15 15 275,00
2026-02-06 13F Lsv Asset Management 1.351.375 0,03 37 9,09
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 35.623 0,00 813 -0,25
2026-02-17 13F Alliancebernstein L.p. 29.936 0,00 809 9,47
2025-09-25 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 111.250 -14,97 2.538 -15,21
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2.242 75,43 51 75,86
2025-09-25 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 23.150 0,00 528 -0,19
2026-02-11 13F O'shaughnessy Asset Management, Llc 37.050 -41,04 1.001 -35,46
2026-02-12 13F Dimensional Fund Advisors Lp 1.704.753 -0,67 46.080 8,74
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 110.652 -3,75 2.524 -4,03
2026-02-12 13F Nuveen, LLC 100.833 -3,23 2.726 5,95
2026-02-17 13F PharVision Advisers, LLC 10.764 291
2026-02-17 13F Delaware Management Holdings, Inc. 73.400 1.984
2026-02-17 13F Quantinno Capital Management LP 19.508 20,40 527 31,75
2026-02-17 13F Bridgeway Capital Management Inc 239.803 2,94 6.482 12,69
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.362 56,83 191 57,02
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 134 4
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 44.925 48,64 1.214 62,73
2026-02-18 13F EP Wealth Advisors, Inc. 11.822 4,58 320 14,75
2026-01-20 13F Signaturefd, Llc 185 2.542,86 5
2026-02-05 13F Allworth Financial LP 485 26,30 13 44,44
2026-01-28 13F Salomon & Ludwin, LLC 257 0,00 7 16,67
2026-02-17 13F Advisor Group Holdings, Inc. 562 -3,44 15 7,14
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 566.401 0,00 12.920 -0,26
2026-02-13 13F Glen Eagle Advisors, LLC 100 0,00 3 0,00
2026-02-13 13F Smartleaf Asset Management LLC 1.094 7,57 30 16,00
2026-01-20 13F Harbor Capital Advisors, Inc. 390 -1,76 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 325.916 1,75 8.810 11,39
2026-02-12 13F Hrt Financial Lp 8.321 -21,53 0
2026-02-13 13F MAI Capital Management 26 1
2026-02-17 13F Aqr Capital Management Llc 701.540 6,46 18.963 16,55
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-29 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 64.820 -21,66 1.479 -21,88
2026-01-30 13F Harbor Advisors LLC 15.000 -14,29 405 -6,25
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 145.505 1,16 3.933 10,76
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.083 0,00 663 -0,30
2026-02-11 13F Deutsche Bank Ag\ 18.624 -31,41 503 -24,93
2026-02-17 13F Ameriprise Financial Inc 258.801 -1,01 6.995 8,38
2026-02-13 13F Rhumbline Advisers 89.121 0,42 2.409 9,90
2026-02-06 13F IFP Advisors, Inc 160 45,45 4 100,00
2026-02-11 13F Simplex Trading, Llc Put 200 0,00 5
2026-02-17 13F XTX Topco Ltd 19.888 20,61 538 31,94
2026-01-21 13F Flagship Harbor Advisors, Llc 6 0
2025-09-25 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 13.939 0,00 318 -0,31
2026-02-11 13F Simplex Trading, Llc 5 25,00 0
2026-02-17 13F Weiss Asset Management LP 35.143 950
2026-02-17 13F Janus Henderson Group Plc 10.761 0,00 291 9,43
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2.355 -11,86 64 -3,08
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.945 0,77 377 10,26
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.037 0,00 69 0,00
2026-02-12 13F BlackRock, Inc. 4.417.181 1,43 119.396 11,04
2026-02-17 13F Graham Capital Management, L.P. 13.375 362
2026-01-14 13F Pallas Capital Advisors LLC 13.035 1,05 352 10,69
2026-02-17 13F Trexquant Investment LP 71.026 1.920
2026-02-11 13F Cedar Mountain Advisors, LLC 82 0,00 2 0,00
2026-01-28 13F Klp Kapitalforvaltning As 6.400 14,29 173 24,64
2026-02-20 13F Sunbelt Securities, Inc. 9 0,00 0
2026-02-13 13F Citigroup Inc 29.057 -23,15 785 -15,86
2026-02-04 13F Oregon Public Employees Retirement Fund 6.805 1,49 184 10,91
2026-02-03 13F Farmers & Merchants Investments Inc 20 0,00 1
2026-02-12 13F New York State Common Retirement Fund 8.257 0,00 223 9,85
2026-01-29 13F UMA Financial Services, Inc. 44 0,00 1 0,00
2026-02-11 13F Brandywine Global Investment Management, LLC 18.190 18,19 492 29,55
2026-02-17 13F Balyasny Asset Management Llc 40.009 1.081
2026-02-17 13F Price T Rowe Associates Inc /md/ 190.917 12,18 5 25,00
2026-02-09 13F Huntington National Bank 82 0,00 2 0,00
2026-02-13 13F Sterling Capital Management LLC 16.291 -2,05 440 7,32
2026-02-17 13F State Of Wisconsin Investment Board 44.093 -2,17 1.192 7,10
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7.519 -11,82 0
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 794 0,00 18 0,00
2026-02-05 13F Thrivent Financial For Lutherans 83.475 287,41 2
2025-09-25 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 56.037 0,00 1.278 -0,23
2025-09-25 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 378.195 0,00 8.627 -0,27
2026-01-09 13F Assenagon Asset Management S.A. 279.344 -4,09 7.551 5,01
2026-02-12 13F Voya Investment Management Llc 53.288 1,47 1.440 11,11
2026-01-23 13F State of Alaska, Department of Revenue 16.168 -0,44 0
2026-02-12 13F Quadrant Capital Group Llc 65 0,00 2 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 13.981 8,53 378 18,55
2026-01-08 13F True Wealth Design, LLC 532 0,00 14 7,69
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39.747 0,00 907 -0,33
2026-02-13 13F SRS Capital Advisors, Inc. 106 -99,07 3 -99,29
2026-02-02 13F Horizon Investments, LLC 21.543 582
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 370,59 2
2026-02-10 13F Intech Investment Management Llc 11.841 -65,89 320 -62,66
2026-02-17 13F Man Group plc 16.098 82,72 435 100,46
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 394.646 -1,13 10.667 8,25
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 140.400 0,00 3.203 -0,25
2026-02-13 13F Centiva Capital, LP 23.351 631
2026-01-06 13F Sanctuary Advisors, LLC 10.528 239
2026-01-16 13F Louisiana State Employees Retirement System 13.600 -0,73 368 8,58
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 19.655 -0,12 531 9,48
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.475 0,00 125 -0,80
2025-09-26 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 8.960 0,00 204 0,00
2026-02-09 13F Jefferies Financial Group Inc. 58.000 1.568
2026-01-26 13F Cwm, Llc 44.197 3,64 1 0,00
2026-01-29 13F UBS Group AG 128.112 8,67 3.463 18,97
2026-02-17 13F/A RBF Capital, LLC 75.000 0,00 2.027 9,51
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 26.346 -8,50 601 -8,81
2026-02-06 13F Curat Global, LLC 1.850 0,00 50 11,11
2026-02-02 13F Salzhauer Michael 46.932 -24,50 1.269 -17,34
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 66.441 3,95 1.796 13,75
2026-02-04 13F Versor Investments LP 32.586 5,50 881 15,49
2026-02-09 13F Legal & General Group Plc 70.337 -9,20 1.901 -0,58
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 56.249 26,27 1.520 38,31
2026-02-13 13F Prudential Financial Inc 120.026 -6,50 3.270 3,16
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.348 291,33 54 307,69
2025-09-25 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 11.684 0,00 267 -0,37
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.830 -6,56 270 -6,92
2026-01-29 13F Comerica Bank 7.901 -17,53 214 -9,75
2025-11-14 13F Cubist Systematic Strategies, LLC 36.278 -11,80 896 -11,82
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 67.867 6,08 1.548 5,81
2025-09-25 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 46.979 -23,56 1.072 -23,77
2026-01-26 13F Asset Dedication, LLC 14 0,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 7.997 216
2026-01-21 13F Yousif Capital Management, Llc 7.898 -14,21 222 -2,64
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 525 5,63 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 47.999 78,81 1.297 95,92
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 27 -6,90 1
2026-02-17 13F rhino investment partners, Inc 840.949 7,02 22.731 17,16
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum 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 101.124 14,60 2.307 14,27
2026-01-05 13F GAMMA Investing LLC 2.021 9,90 55 20,00
2026-02-12 13F Swiss National Bank 59.500 1,54 1.608 11,20
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.619 0,00 60 0,00
2026-02-17 13F Canada Pension Plan Investment Board 3.700 100
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 18.073 14,52 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15.367 -16,16 351 -16,47
2026-02-09 13F Royce & Associates Lp 122.727 -12,53 3.317 -4,24
2026-02-23 13F Virtu Financial LLC 8.644 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 15.963 0
2026-02-13 13F Victory Capital Management Inc 17.471 -4,35 472 4,89
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 7.500 203
2026-02-19 13F Invesco Ltd. 347.094 -6,19 9.382 2,69
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US:HAFC 25,76 $
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