HH1 - Hancock Whitney Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Hancock Whitney Corporation
DE ˙ DB ˙ US4101201097
53,50 € ↓ -1,00 (-1,83%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 481 total, 481 long only, 0 short only, 0 long/short - change of -38,01% MRQ
Del pris 53,50
Gennemsnitlig porteføljeallokering 0.1304 % - change of -33,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 81.138.410 - 99,36% (ex 13D/G) - change of -17,65MM shares -17,81% MRQ
Institutionel værdi (lang) $ 5.029.545 USD ($1000)
Institutionelt ejerskab og aktionærer

Hancock Whitney Corporation (DE:HH1) har 481 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,138,410 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, Geode Capital Management, Llc, Fuller & Thaler Asset Management, Inc., Wellington Management Group Llp, American Century Companies Inc, and Allspring Global Investments Holdings, LLC .

Hancock Whitney Corporation (DB:HH1) 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 17, 2026 is 53,50 / share. Previously, on March 18, 2025, the share price was 46,80 / share. This represents an increase of 14,32% over that period.

DE:HH1 / Hancock Whitney 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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Raymond James Financial Inc 271.212 18,16 17.271 20,18
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 634 -77,56 38 -74,83
2026-01-26 13F Cwm, Llc 8.159 -1,04 1
2026-01-30 13F Activest Wealth Management 13 -86,46 1 -100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.770 -33,68 165 -23,96
2026-02-17 13F Glenmede Trust Co Na 288.765 -14,05 18.389 4,36
2026-02-18 13F State of Tennessee, Treasury Department 33.144 -4,11 2.280 5,41
2026-02-09 13F Geode Capital Management, Llc 2.217.610 -0,41 141.236 1,29
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 377 2,45 23 15,79
2026-02-03 13F Crossmark Global Holdings, Inc. 4.698 0,00 299 1,70
2026-02-17 13F Tower Research Capital LLC (TRC) 3.423 -7,31 218 -6,06
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 2.753 8,13 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-11 13F LPL Financial LLC 19.520 2,49 1.243 4,28
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 12.279 0,00 733 14,71
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 256.333 0,00 15.308 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 58 -88,14 3 -88,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 13.369 -1,50 894 4,56
2026-02-10 13F Rothschild Investment Llc 316 9,72 20 11,11
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 8.714 -94,33 555 -94,23
2026-02-06 13F ProShare Advisors LLC 18.852 2,78 1.200 4,53
2026-02-13 13F Colony Group, LLC 7.527 -1,18 479 1,48
2026-02-17 13F Abel Hall, LLC 5.687 362
2026-02-13 13F JustInvest LLC 14.186 1,40 903 3,08
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 15.091 -1,92 901 12,48
2026-01-27 13F Summit Financial Wealth Advisors, LLC 86.317 -1,40 5.497 0,51
2026-02-11 13F Ameritas Investment Partners, Inc. 22.208 1.414
2026-02-17 13F Susquehanna International Group, Llp 20.374 -56,35 1.297 -55,61
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 525.030 0,14 31.355 14,81
2026-02-17 13F Numerai GP LLC 4.584 -72,89 292 -72,50
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-11 13F J.Safra Asset Management Corp 32 0,00 2 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 125.546 -1,77 7.995 -0,10
2026-02-05 13F Elyxium Wealth, LLC 112 7
2026-02-09 13F Knights of Columbus Asset Advisors LLC 42.605 -3,38 2.713 -1,70
2026-02-13 13F Charles Schwab Investment Management Inc 1.112.967 -2,92 70.874 -1,26
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 105 7
2026-01-15 13F Burns Matteson Capital Management, LLC 9.039 576
2026-01-26 13F Merit Financial Group, LLC 3.184 -0,47 203 1,00
2026-02-11 13F Winton Capital Group Ltd 95.317 6.070
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2025-11-14 13F Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-17 13F Fmr Llc 7.206.183 18,64 458.890 20,67
2025-09-25 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 30.000 0,00 1.792 14,66
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 27.816 -1,21 1.661 13,30
2026-02-11 13F Hughes Financial Services, LLC 10 0,00 1
2026-02-10 13F Bank of New York Mellon Corp 785.439 -5,72 50.017 -4,11
2026-02-12 13F Commonwealth Equity Services, Llc 45.953 -4,82 2.926 97.433,33
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX 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 42.908 -6,93 2.562 6,71
2026-02-13 13F Great West Life Assurance Co /can/ 48.050 0,00 3 0,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 5 0
2026-02-06 13F Legato Capital Management LLC 15.482 986
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 219.171 1,53 13.089 16,40
2026-01-23 13F Farther Finance Advisors, LLC 142 -37,44 9 -35,71
2026-01-26 13F KBC Group NV 2.723 0,00 0
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 0 -100,00 0 -100,00
2026-02-12 13F FreeGulliver LLC 4.013 -1,33 256 0,39
2026-02-10 13F Goldman Sachs Group Inc 920.152 21,44 58.595 23,52
2026-01-30 13F/A M&t Bank Corp 3.279 209
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 2.476 9,27 158 11,35
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 63.648 0,68 4.053 2,43
2026-02-17 13F Brevan Howard Capital Management LP 3.203 205
2026-02-17 13F Shelton Capital Management 3.329 0,00 212 1,44
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-12 13F First Bank & Trust 3.561 0,31 227 1,80
2026-02-13 13F American Century Companies Inc 1.839.480 -2,06 117.138 -0,38
2026-02-12 13F Callan Family Office, LLC 4.000 2,01 255 3,67
2026-02-13 13F Fayez Sarofim & Co 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 19.740 -1,99 1.257 -0,24
2026-01-28 13F Teacher Retirement System Of Texas 19.612 -31,21 1.249 -30,08
2026-02-04 13F Swiss Life Asset Management Ltd 4.033 0,00 257 1,59
2026-02-13 13F Rafferty Asset Management, LLC 127.460 1,72 8.117 3,45
2026-02-17 13F Mercer Global Advisors Inc /adv 4.017 -69,71 256 -69,28
2026-01-27 13F Regions Financial Corp 4.153 0,00 264 1,54
2026-02-12 13F South Dakota Investment Council 33.186 -12,64 2 0,00
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 3.808 -11,59 227 1,34
2026-01-12 13F Chickasaw Capital Management Llc 33.020 0,00 2 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 178.437 0,00 10.656 14,65
2026-02-02 13F Principal Financial Group Inc 323.314 13,95 20.589 15,90
2026-02-06 13F Stieven Capital Advisors, L.P. 311.596 -0,26 19.842 1,45
2026-02-13 13F First Trust Advisors Lp 852.509 1,37 54.288 3,10
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 21.449 -1,05 1.366 0,59
2026-02-13 13F 1 North Wealth Services Llc 65 0,00 4 0,00
2026-02-11 13F Hilton Head Capital Partners, LLC 549 35
2026-01-30 13F CBOE Vest Financial, LLC 49.895 11,37 3.177 13,30
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4.594 -8,96 274 4,58
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.256 0,00 493 14,65
2026-01-15 13F Retirement Systems of Alabama 100.349 -2,07 6.390 -0,39
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0 -100,00
2026-02-09 13F Coldstream Capital Management Inc 3.518 -0,57 224 1,36
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 1.081 4,34 69 6,25
2026-02-11 13F Vise Technologies, Inc. 11.536 11,39 735 13,27
2026-02-11 13F Cerity Partners LLC 22.492 1,84 1.432 3,62
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-05 13F Amalgamated Bank 35.245 -5,35 2 0,00
2026-02-13 13F FORA Capital, LLC 5.707 28,13 363 30,58
2026-02-19 13F CI Private Wealth, LLC 13.861 -7,08 884 -5,36
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-01-21 13F DMG Group, LLC 4.372 -25,82 278 -24,66
2025-11-07 13F Shell Asset Management Co 2.745 -55,30 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 12.778 0,00 763 14,74
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 320.218 -8,25 20.391 -6,68
2026-01-13 13F Trust Point Inc. 4.861 -3,67 310 -1,90
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 59 -4,84 4 0,00
2026-02-18 13F GWM Advisors LLC 19.764 77,38 1.259 80,49
2026-02-06 13F Global Retirement Partners, LLC 985 603,57 63 675,00
2026-02-12 13F Great Lakes Advisors, Llc 171.606 -8,11 10.928 -6,54
2026-02-20 13F Sunbelt Securities, Inc. 80 0,00 5 0,00
2026-02-06 13F Princeton Capital Management Llc 6.200 0,00 395 1,55
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 3.111 231
2026-01-14 13F Eastern Bank 246 16
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 30.670 -88,35 1.953 -88,15
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 212.086 0,00 12.666 14,65
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 204 12
2026-02-13 13F Journey Strategic Wealth Llc 4.020 2,71 256 4,08
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.878 0,00 351 14,71
2026-02-13 13F Basswood Capital Management, L.l.c. 229.158 0,00 14.593 1,71
2026-02-13 13F Cutler Capital Management, LLC 10.898 0,00 694 1,61
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 101.917 95,02 6.086 123,59
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 1.617 12,68 103 14,61
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 144.200 123,91 8.612 156,74
2026-01-28 13F Arizona State Retirement System 23.709 -6,41 1.510 -4,85
2026-02-24 13F/A Pacer Advisors, Inc. 10.006 -34,94 637 -33,78
2026-02-13 13F Umb Bank N A/mo 1.105 40,76 70 42,86
2026-01-29 13F Vanguard Group Inc 9.699.143 -5,79 617.641 -4,18
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12.108 -6,52 723 -6,47
2026-02-13 13F Virtus ETF Advisers LLC 18.007 0,00 1.147 1,69
2026-02-17 13F Northern Trust Corp 1.065.382 -6,14 67.844 -4,53
2026-01-30 13F Ares Financial Consulting, LLC 15 1
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 16 0,00 1 0,00
2026-01-09 13F FOCUS Wealth Advisors, LLC 10.763 0,68 685 2,39
2026-02-10 13F Savant Capital, LLC 5.377 6,35 342 8,23
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 56.260 -2,93 3.360 11,26
2026-02-03 13F International Assets Investment Management, Llc 125 8
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 667.108 -2,87 39.840 11,35
2025-09-26 NP XMVM - Invesco S&P MidCap 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 59.407 1,83 3.548 16,75
2026-02-12 13F Advisors Asset Management, Inc. 1.736 104,48 111 107,55
2026-02-18 13F Vident Advisory, LLC 3.517 4,55 224 6,19
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.625 -1,87 104 0,00
2026-02-17 13F Signature Equity Partners, LLC 4 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 539.291 -0,47 34.342 1,23
2026-02-13 13F SRS Capital Advisors, Inc. 3 -99,97 0 -100,00
2025-10-27 13F Smith Shellnut Wilson Llc /adv 6.139 0,00 384 9,09
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 32.688 0,00 1.952 14,69
2026-01-20 13F Signaturefd, Llc 430 18,46 27 22,73
2026-02-17 13F Bridgeway Capital Management Inc 62.000 -30,49 3.948 -29,30
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.000 0,00 64 1,61
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 236.332 14.114
2026-01-29 13F Quent Capital, LLC 35 2
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX 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 14.604 -11,88 872 1,04
2026-02-17 13F Aqr Capital Management Llc 510.369 -49,07 32.500 -48,20
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.176 75
2026-02-12 13F Rossby Financial, LCC 155 10
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 283.871 -9,73 18.077 -8,19
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 77 -9,41 5 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27.624 0,00 2 0,00
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 722 0,42 46 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 845 -82,97 50 -80,62
2026-02-12 13F Waters Parkerson & Co., Llc 33.099 -1,19 2.108 0,48
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 138 -56,47 8 -50,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 4.695 1,91 299 3,47
2025-09-24 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 53.651 -10,38 3.204 2,76
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 46.414 0,00 2.772 14,65
2026-02-17 13F Amussen Hunsaker Associates Llc 3.828 0,00 244 1,67
2026-01-26 13F Inman Jager Wealth Management, LLC 12.724 0,00 810 1,76
2026-02-12 13F BlackRock, Inc. 10.375.660 -2,02 660.722 -0,34
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 418 -12,55 25 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 69.659 -2,98 4.160 11,23
2026-02-06 13F Lsv Asset Management 594.300 -6,48 38 -5,13
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 3.423 0,00 218 1,40
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 142.904 47,17 9.100 49,70
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 24.585 -9,98 1.468 3,23
2026-01-20 13F Stratos Wealth Partners, LTD. 25.449 -0,25 1.621 1,44
2026-01-27 13F First Horizon Corp 265 0,00 17 0,00
2026-02-13 13F Toroso Investments, LLC 10.345 5,01 659 6,82
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 19.027 0,00 1.136 14,63
2026-02-12 13F New York State Common Retirement Fund 324.936 957,70 20.692 975,98
2026-02-13 13F Fiduciary Trust Co 7.992 509
2026-01-29 13F UMA Financial Services, Inc. 26 -33,33 2 -50,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-12 13F Brucke Financial, Inc. 3.680 -4,34 234 6,85
2026-02-13 13F Neuberger Berman Group LLC 10.357 8,84 660 10,76
2026-02-17 13F Jones Financial Companies Lllp 281 -15,62 18 -19,05
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.238 0,22 206 1,98
2026-01-29 13F Pictet Asset Management Holding SA 12.730 7,09 811 8,87
2026-02-13 13F Sterling Capital Management LLC 49.819 -8,63 3.172 -7,06
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.881 0,00 172 14,67
2026-01-09 13F SG Americas Securities, LLC 24.304 -5,55 2 0,00
2026-01-15 13F Barlow Wealth Partners, Inc. 3.450 235
2026-01-30 13F Torren Management, LLC 499 32
2026-02-06 13F Ignite Planners, LLC 23.095 0,00 1.589 9,90
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4.789 -28,98 286 -18,80
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 18.707 -0,98 1.191 0,76
2026-01-23 13F State of Alaska, Department of Revenue 11.968 -6,24 1
2026-02-14 13F Rockefeller Capital Management L.P. 2.004 165,78 128 170,21
2026-01-08 13F Oliver Luxxe Assets LLC 37.897 0,22 2.413 1,94
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 365 -3,95 22 10,53
2026-01-23 13F Avion Wealth 14 0,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15.892 7,24 949 23,09
2026-02-17 13F Man Group plc 167.174 54,38 10.646 57,03
2026-01-27 13F Bayforest Capital Ltd 221 -25,59 14 -22,22
2025-11-07 13F M&G Plc 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 203 6,28 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10.856 648
2026-02-09 13F Jefferies Financial Group Inc. 6.661 424
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 17.181 2.113
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 123.100 7.352
2026-01-29 13F UBS Group AG 898.986 -1,15 57.247 0,54
2026-02-13 13F Barclays Plc 393.198 43,36 25.039 45,81
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 126 8
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 13.134 8,38 836 10,29
2026-01-16 13F Ronald Blue Trust, Inc. 3.059 -3,84 195 -2,51
2026-02-09 13F Prospera Financial Services Inc 7.901 -0,94 503 0,80
2026-02-18 13F Mackenzie Financial Corp 5.380 0,00 346 2,68
2026-02-17 13F Guggenheim Capital Llc 4.606 36,72 293 39,52
2026-02-06 13F Handelsbanken Fonder AB 27.374 1,86 2 0,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 601 -8,94 36 2,94
2026-02-04 13F Virginia Retirement Systems Et Al 51.001 15,12 3.248 17,09
2026-02-12 13F Ensign Peak Advisors, Inc 6.570 -68,77 418 -68,26
2026-02-10 13F Norges Bank 902.367 57.463
2026-02-17 13F Amundi 4.895 312
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 119.318 7.126
2026-02-17 13F Cim Investment Mangement Inc 3.294 0,00 210 1,46
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-11 13F Picton Mahoney Asset Management 23 0,00 1
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.093 0,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 634.468 8,06 40.403 9,90
2026-01-15 13F Fortitude Family Office, LLC 106 -15,20 7 -14,29
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 1.202 -16,93 72 -5,33
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 134.016 0,00 8.534 1,72
2026-01-29 13F Ashton Thomas Private Wealth, LLC 3.845 3,67 245 5,17
2026-02-12 13F Wasatch Advisors Inc 519.727 -3,76 33.096 -2,12
2026-02-24 13F MidFirst Bank 4.889 311
2026-03-06 13F Hsbc Holdings Plc 15.826 -24,47 1.011 -22,01
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 2.600 0,00 155 14,81
2026-01-30 13F New York State Teachers Retirement System 142.456 -1,38 9 0,00
2026-02-19 13F Invesco Ltd. 243.328 -9,42 15.495 -7,87
2026-01-21 13F Prime Capital Investment Advisors, LLC 8.434 0,37 537 2,09
2025-11-04 13F Guerra Advisors Inc 10 1
2026-02-06 13F Cullen/frost Bankers, Inc. 11.500 0,00 732 1,67
2026-02-23 13F Virtu Financial LLC 7.423 0
2026-01-12 13F Client 1st Advisory Group, Llc 4.806 0,00 306 2,00
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 7.501 -0,83 478 0,85
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 398.117 -14,98 23.776 -2,53
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 7.995 -25,08 477 -14,05
2026-02-10 13F Bruce G. Allen Investments, LLC 18 0,00 1 0,00
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 5.823 0,00 348 14,52
2026-03-09 13F EMC Capital Management 4.034 -15,00 0
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 346.529 339,31 22.067 346,86
2026-02-11 13F Franklin Resources Inc 48.883 -18,14 3.113 -16,75
2026-02-12 13F MetLife Investment Management, LLC 375.574 2,47 23.917 4,22
2026-02-13 13F Boston Partners 666.726 -6,81 42.871 -4,44
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 159.714 -6,21 10.171 -4,61
2025-09-26 NP FRBAX - Regional Bank Fund Class A 262.478 -1,71 15.675 12,69
2026-02-13 13F Sei Investments Co 125.295 2,38 7.979 4,12
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 121.741 -0,84 7.270 13,68
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 865.847 -1,60 51.708 12,81
2026-02-13 13F Morgan Stanley 851.854 7,20 54.246 9,04
2026-01-27 13F Financial Management Professionals, Inc. 5 0,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54.100 19,16 3.231 36,63
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 292 19
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111.980 1,52 6.687 16,40
2025-11-19 13F Second Line Capital, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 61.289 1,52 3.904 3,31
2026-02-17 13F Kemnay Advisory Services Inc. 236 15
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 15.907 -4,66 950 9,21
2026-02-06 13F Pnc Financial Services Group, Inc. 5.765 -4,49 367 -2,65
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36.998 -2,35 2.210 11,96
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18.137 1,92 1.083 16,95
2026-02-17 13F Silvercrest Asset Management Group Llc 389.714 -15,99 24.817 -14,55
2026-02-13 13F Public Sector Pension Investment Board 102.166 6.506
2026-01-28 13F Dentgroup LLC 21.176 0,00 1.348 1,74
2026-02-17 13F Captrust Financial Advisors 26.670 21,56 1.698 23,67
2026-02-02 13F Millstone Evans Group, LLC 215 0,00 14 0,00
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 24.349 -2,89 1.454 11,33
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 80.319 -1,69 5.115 -0,02
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.923 -3,81 1.332 -2,13
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 356.444 0,00 21.287 0,00
2026-01-13 13F CoreCap Advisors, LLC 157 10
2026-02-10 13F New Mexico Educational Retirement Board 17.500 0,00 1 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 10.098 1.155,97 1
2026-02-17 13F Bank Of America Corp /de/ 693.556 1,00 44.166 2,73
2026-02-12 13F Cibc World Markets Corp 5.610 -47,17 357 -41,38
2025-11-14 13F AXA Investment Managers S.A. 21.998 1.377
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.493 0,61 89 15,58
2026-02-11 13F CSM Advisors, LLC 166.404 4,84 11 11,11
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 34.213 -4,50 2.043 9,49
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 95 37,68 6 50,00
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 7.263 0,36 463 1,99
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.876 40,54 1.775 43,03
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 58.022 22,30 3.695 24,38
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.422 154
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.013 0,00 65 1,59
2026-02-17 13F Aquatic Capital Management LLC 3.915 249
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38.243 -8,29 2.284 5,11
2026-02-12 13F Xponance, Inc. 10.293 -15,05 655 -13,59
2026-02-02 13F Strs Ohio 7.000 -7,89 446 -6,32
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 6.370 380
2026-02-05 13F HFM Investment Advisors, LLC 7 -12,50 0
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 327.472 0,52 19.557 15,25
2026-02-09 13F Quest Partners LLC 43.584 -47,72 2.775 -46,83
2026-02-17 13F Dark Forest Capital Management Lp 37.415 -20,86 2.383 -19,50
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock 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 55.636 4,02 3.323 19,24
2026-02-12 13F DRW Securities, LLC 13.959 889
2026-02-17 13F Optiver Holding B.V. 461 -37,70 29 -36,96
2026-02-13 13F State Street Corp 4.521.593 2,88 287.935 4,63
2026-02-13 13F Avant Capital LLC 3.256 0,68 207 2,48
2026-01-23 13F Assetmark, Inc 194 95,96 12 100,00
2026-02-17 13F Holocene Advisors, LP 25.549 46,61 1.627 49,04
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
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 39.945 1,13 2.386 15,95
2026-02-13 13F Wells Fargo & Company/mn 115.344 39,18 7.345 41,58
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 3.418 11,99 218 13,61
2026-02-17 13F Advisor Group Holdings, Inc. 10.597 -18,63 675 -17,40
2026-02-09 13F Keating Financial Advisory Services, Inc. 44 3
2026-01-07 13F Massmutual Trust Co Fsb/adv 122 0,00 8 0,00
2025-11-13 13F Glenmede Investment Management, LP 313.082 -5,48 19.602 3,10
2026-02-02 13F Fifth Third Bancorp 1.068 1,91 68 4,62
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-01-06 13F Neville Rodie & Shaw Inc 4.600 0,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 36.458 -2,16 2.322 -0,51
2025-09-29 NP RSSL - Global X Russell 2000 ETF 44.070 -16,36 2.632 -4,12
2026-02-06 13F Covestor Ltd 391 12,36 0
2026-02-11 13F Jpmorgan Chase & Co 408.662 -5,05 26.024 -3,43
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 40.565 152,71 2.423 189,71
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.051 93,06 779 121,31
2026-01-15 13F BTC Capital Management, Inc. 8.310 2,53 530 4,34
2026-02-11 13F Los Angeles Capital Management Llc 11.966 -56,37 672 -60,92
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 74.700 0,00 4.461 14,65
2026-02-20 13F/A TFO USA Ltd 86.218 0,00 5.490 1,70
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.450 -4,10 1.493 -2,48
2025-09-26 NP USMIX - Extended Market Index Fund 10.059 -1,76 601 12,57
2026-02-11 13F Allianz Asset Management GmbH 49.412 -31,24 3.147 -30,07
2026-02-13 13F Verition Fund Management LLC 8.502 -70,13 541 -69,64
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.259 10,06 1.031 26,23
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 25.536 -0,74 1.525 13,81
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 3.340 -97,41 213 -97,37
2026-02-13 13F Squarepoint Ops LLC 133.107 165,89 8.476 170,45
2026-01-12 13F Rialto Wealth Management, LLC 10 25,00 1
2025-09-26 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 25.931 9,39 1.549 25,45
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 126 -29,21 8 -22,22
2025-11-21 13F/A CIBC Bancorp USA Inc. 9.186 575
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.295 0,00 77 14,93
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 13.876 5,37 829 20,88
2026-02-10 13F Envestnet Asset Management Inc 68.123 9,76 4.338 11,66
2026-02-13 13F Segall Bryant & Hamill, Llc 593.658 -8,54 37.804 -6,98
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Creative Planning 61.150 116,33 3.894 120,12
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 408 -86,76 24 -85,00
2026-02-11 13F Parallel Advisors, LLC 811 49,36 52 50,00
2026-02-13 13F Channing Capital Management, LLC 1.260.149 80.246
2026-02-12 13F Ironwood Investment Management Llc 3.662 -0,19 233 1,75
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 34.818 -6,15 2.217 -4,52
2026-02-17 13F Forest Hill Capital, LLC 49.751 0,00 3.168 1,73
2026-01-15 13F Nisa Investment Advisors, Llc 18.609 -3,63 1.185 -1,90
2026-02-13 13F Schroder Investment Management Group 479.646 27,76 30.889 31,68
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 8.119 -81,58 517 -81,26
2026-01-30 13F State of New Jersey Common Pension Fund D 38.026 7,77 2.421 9,60
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 68.120 19,83 4.068 37,39
2026-01-21 13F SJS Investment Consulting Inc. 13 0,00 1
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.712.577 -3,60 110.393 -0,52
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.841 -0,20 588 14,42
2026-01-14 13F Hunter Perkins Capital Management, LLC 19.735 -13,39 1 0,00
2026-02-12 13F Federated Hermes, Inc. 56.204 27,67 3.579 29,86
2026-01-16 13F Trust Co Of Vermont 378 184,21 24 200,00
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 41.248 0,00 2.463 14,66
2026-02-12 13F California Public Employees Retirement System 168.065 2,02 10.702 3,76
2026-01-08 13F Grove Bank & Trust 559 0,00 36 2,94
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 33,33 1
2026-02-13 13F Kestra Advisory Services, LLC 2.174 138
2026-01-29 13F Sanctuary Advisors, LLC 18.459 -0,16 1.175 1,56
2026-02-17 13F Two Sigma Advisers, Lp 70.100 20,24 4.464 22,27
2026-02-12 13F CIBC Private Wealth Group, LLC 181 -78,58 12 -78,85
2026-02-10 13F Sivia Capital Partners, LLC 3.878 0,86 247 2,50
2026-02-12 13F Alps Advisors Inc 7.288 1,11 464 2,88
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 156.900 9.370
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 26.826 -4,99 1.602 8,98
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.576 -11,94 673 -10,39
2026-02-12 13F Dimensional Fund Advisors Lp 4.769.299 -1,42 303.713 0,27
2026-02-12 13F Brown Brothers Harriman & Co 71 0,00 5 0,00
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 167.861 -8,14 10.689 -6,57
2026-01-26 13F Welch Group, LLC 3.643 0,00 232 1,32
2026-02-24 13F Bell Investment Advisors, Inc 12 0,00 1
2025-09-29 NP CFSLX - Column Small Cap Fund 6.247 0,00 393 15,25
2026-02-12 13F Nuveen, LLC 187.159 -64,29 11.918 -63,68
2026-02-17 13F Delaware Management Holdings, Inc. 1.465.157 93.301
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22.132 6,51 1.322 22,09
2026-02-05 13F Allworth Financial LP 187 27,21 12 22,22
2026-02-17 13F Quantinno Capital Management LP 19.979 11,00 1.272 12,97
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 629 40
2026-02-09 13F Systematic Financial Management Lp 105.175 -0,28 6.698 1,42
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 3.252 -37,82 210 -35,78
2026-01-08 13F Versant Capital Management, Inc 923 4,41 59 5,45
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 40.224 -3,33 2.402 10,84
2026-02-04 13F Securian Asset Management, Inc 6.093 -4,00 388 -2,27
2026-02-13 13F Smartleaf Asset Management LLC 3.124 698,98 201 737,50
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 748 6,25 45 22,22
2026-01-20 13F Harbor Capital Advisors, Inc. 414 -1,66 0
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 20.067 1
2026-02-05 13F Td Private Client Wealth Llc 3.805 0,00 242 1,68
2026-02-13 13F MAI Capital Management 163 73,40 10 100,00
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 205.189 -3,45 13.066 -1,80
2026-02-13 13F Arkadios Wealth Advisors 3.911 0,13 249 2,05
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 97.296 -38,53 6.196 -37,49
2026-02-10 13F Measured Wealth Private Client Group, LLC 14.111 5,46 899 7,29
2026-02-17 13F XTX Topco Ltd 6.179 10,32 393 12,29
2026-02-17 13F Weiss Asset Management LP 15.208 968
2026-01-21 13F Flagship Harbor Advisors, Llc 250 16
2026-02-17 13F Janus Henderson Group Plc 38.697 0,00 2.464 1,73
2026-01-23 13F Rsm Us Wealth Management Llc 10.284 -5,52 662 -2,79
2026-02-11 13F GW&K Investment Management, LLC 42.304 3
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39.398 -1,59 2.509 0,08
2026-01-16 13F Louisiana State Employees Retirement System 23.100 -2,12 1.471 -0,41
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.166.324 -0,24 137.951 1,47
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 94.523 -8,82 5.645 4,52
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 717 5,29 43 20,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 200 0,00 13 0,00
2026-01-28 13F Klp Kapitalforvaltning As 18.000 0,00 1.146 1,78
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 366 -89,05 22 -87,93
2025-11-12 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 275 -3,17 18 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 12.084 5,69 770 7,55
2026-02-04 13F LRI Investments, LLC 146 0,00 9 0,00
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 75 0,00 5 0,00
2026-02-11 13F Brandywine Global Investment Management, LLC 80.537 -3,71 5.129 -2,06
2026-02-13 13F Pathstone Holdings, LLC 28.354 -1,49 1.806 0,17
2026-02-17 13F Balyasny Asset Management Llc 14.658 14,26 933 16,19
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 954 7,55 57 21,74
2026-02-04 13F Oregon Public Employees Retirement Fund 16.693 -2,34 1.063 -0,65
2026-01-22 13F Massachusetts Financial Services Co /ma/ 870.288 -5,88 55.420 -4,27
2026-02-17 13F Price T Rowe Associates Inc /md/ 212.214 8,24 14 8,33
2026-02-10 13F Nomura Asset Management Co Ltd 1.010 0,00 64 1,59
2026-02-12 13F Pinnacle Holdings, LLC 6.232 0,00 397 1,54
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.037 7,24 62 22,00
2026-02-13 13F Rhumbline Advisers 263.520 -9,21 16.781 -7,66
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 103.050 4,16 6.154 19,43
2026-01-21 13F Greenleaf Trust 3.261 208
2026-02-09 13F Huntington National Bank 148 0,68 9 0,00
2026-02-17 13F State Of Wisconsin Investment Board 183.838 10,55 11.707 12,44
2026-01-06 13F Canal Capital Management, LLC 6.298 401
2026-01-30 13F Turning Point Benefit Group, Inc. 45 3
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.656 0,00 218 14,74
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 1.164.724 0,00 69.557 14,65
2026-02-12 13F Voya Investment Management Llc 269.626 -22,13 17.170 -20,80
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 16 0,00 1 0,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 157.500 -28,55 9.406 -18,08
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 45.345 2,32 2.708 17,33
2026-01-08 13F True Wealth Design, LLC 452 -0,22 29 0,00
2026-01-07 13F Harbour Capital Advisors, LLC 3.935 0,00 254 2,02
2026-02-10 13F Intech Investment Management Llc 42.909 -30,83 2.732 -29,66
2026-02-17 13F Hancock Whitney Corp 928.797 0,38 59.146 2,09
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 22.473 -2,79 1 0,00
2026-02-17 13F Clifford Capital Partners Llc 6.307 -0,97 402 0,75
2026-01-30 13F Barnes Pettey Financial Advisors, Llc 5.964 0,00 380 1,61
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 226.641 1.233,18 13.535 1.941,48
2026-01-12 13F Moody National Bank Trust Division 17.795 0,17 1.133 1,89
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 1.895.257 -0,53 120.690 1,17
2026-02-17 13F Public Employees Retirement System Of Ohio 1.168 -63,49 74 -63,00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3.951 23,86 236 41,57
2026-01-28 13F WPG Advisers, LLC 30 0,00 2 0,00
2026-02-13 13F Stifel Financial Corp 12.723 -2,00 810 -0,25
2026-02-02 13F Salzhauer Michael 23.132 0,00 1.473 1,73
2026-02-06 13F HighTower Advisors, LLC 5.743 -5,96 366 -4,45
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 96.437 8,86 5.759 24,82
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.814 -1,57 179 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 187.764 -3,51 11.957 -1,86
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 126.720 -15,70 8.070 -14,26
2026-02-12 13F Quadrant Capital Group Llc 1.447 10,04 92 12,20
2026-02-17 13F/A Kovack Advisors, Inc. 4.600 0,00 293 1,39
2026-02-13 13F Prudential Financial Inc 6.561 -93,97 418 -93,88
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 17.015 0,00 1.016 14,67
2026-01-08 13F Nordea Investment Management Ab 146.362 -12,58 9.369 -9,79
2026-01-29 13F Comerica Bank 31.377 -7,40 1.998 -5,80
2026-02-12 13F Bank Of Montreal /can/ 10.766 -1,69 686 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 7.939 56,37 506 59,31
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
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 142.968 0,00 8.538 14,65
2026-01-27 13F Forum Financial Management, LP 3.549 0,17 226 2,26
2026-01-21 13F Yousif Capital Management, Llc 25.787 -2,97 1.743 4,81
2026-02-10 13F Godfrey Financial Associates, Inc. 248 16
2026-02-05 13F Bessemer Group Inc 460.690 0,60 29 3,57
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 13.167 23,89 838 26,02
2026-02-06 13F Profund Advisors Llc 5.182 -0,86 330 0,61
2026-02-17 13F Canada Pension Plan Investment Board 65.600 -53,61 4.177 -52,82
2026-02-12 13F Swiss National Bank 167.200 0,72 10.647 2,44
2026-02-10 13F Root Financial Partners, LLC 358 13,29 23 15,79
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14.357 -1,08 857 13,36
2026-02-18 13F EP Wealth Advisors, Inc. 7.385 -0,46 470 10,59
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.140 -2,46 367 11,93
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70.171 0,00 4.191 14,64
2026-02-02 13F Montag A & Associates Inc 30 0,00 2 0,00
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 19.258 37,99 1.150 58,40
2026-02-12 13F QSV Equity Investors LLC 16.472 -33,23 1.049 -32,12
2026-02-13 13F Victory Capital Management Inc 592.970 0,07 37.760 1,78
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 8.600 0,00 514 14,77
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX 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 2.742 -6,64 164 7,24
2026-01-27 13F Hennessy Advisors Inc 23.000 -8,00 1.465 -6,45
Other Listings
US:HWC 61,84 $
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