FHB / First Hawaiian, Inc. - Institutionellt ägande - Köpare

First Hawaiian, Inc.
US ˙ NasdaqGS ˙ US32051X1081

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i First Hawaiian, Inc. inkluderar BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Commonwealth Equity Services, Llc, Glenmede Investment Management, LP, Pensionmark Financial Group, Llc, Ieq Capital, Llc, HIDV - AB US High Dividend ETF, GTTMX - Quantitative U.S. Total Market Equity Portfolio, CAPROCK Group, Inc., WSML - iShares MSCI World Small-Cap ETF, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Cetera Investment Advisers, Financiere des Professionnels - Fonds d,investissement inc., JHCMX - John Hancock Fundamental Equity Income Fund Class R6, BNP Paribas Asset Management Holding S.A., Fairscale Capital, LLC, HLGE - Hartford Longevity Economy ETF, Twin Peaks Wealth Advisors, LLC, Mount Yale Investment Advisors, LLC, Assetmark, Inc, och Atlantic Trust, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Vanguard Group Inc 14 170 183 1,01 353 688 3,16
2025-07-31 13F Nisa Investment Advisors, Llc 9 815 40,01 245 42,69
2025-08-07 13F Campbell & CO Investment Adviser LLC 31 441 10,70 785 12,97
2025-08-12 13F Dimensional Fund Advisors Lp 6 060 973 4,74 151 281 6,98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 86 251 0,77 1 972 −16,62
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 21 059 15,83 481 −4,18
2025-08-27 NP RYKIX - Banking Fund Investor Class 7 510 8,42 187 10,65
2025-08-14 13F Ubs Asset Management Americas Inc 578 149 36,01 14 431 38,91
2025-08-14 13F Schonfeld Strategic Advisors LLC 65 033 39,86 1 623 42,87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 317 26,96 53 4,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 113 382 0,62 2 830 2,80
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 3 526 19,20 86 13,16
2025-08-12 13F Elo Mutual Pension Insurance Co 26 334 20,04 657 22,57
2025-07-25 13F Yousif Capital Management, Llc 46 908 0,11 1 171 2,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 23 069 576
2025-06-26 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 24 843 5,15 568 −13,04
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 320 300,00 8 600,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 261 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 260 4,52 156 6,85
2025-08-15 13F Captrust Financial Advisors 9 710 242
2025-08-14 13F California State Teachers Retirement System 118 124 0,12 2 948 2,25
2025-08-08 13F/A Sterling Capital Management LLC 8 646 20,32 216 22,86
2025-08-14 13F/A Skopos Labs, Inc. 1 715 264,12 43 281,82
2025-08-13 13F Rsm Us Wealth Management Llc 11 250 1,79 281 3,70
2025-08-06 13F Savant Capital, LLC 26 320 12,22 657 14,49
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 193 241 2,58 4 823 4,78
2025-08-13 13F Victory Capital Management Inc 425 606 5,75 10 623 8,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 489 936 3,16 12 229 5,35
2025-07-15 13F Fifth Third Bancorp 1 236 9,09 31 11,11
2025-08-08 13F Pnc Financial Services Group, Inc. 10 374 21,89 259 24,04
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 73 035 2,01 1 823 4,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 894 29,37 47 42,42
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 21 035 1,54 502 −9,87
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 678 305,99 16 300,00
2025-06-25 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 39 995 0,48 914 −16,83
2025-08-12 13F BlackRock, Inc. 16 831 233 6,59 420 108 8,86
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 28 224 4,67 704 6,83
2025-08-14 13F Goldman Sachs Group Inc 576 254 78,65 14 383 82,46
2025-08-13 13F Mount Yale Investment Advisors, LLC 102 3
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 867 13,54 24 807 15,95
2025-08-04 13F Pensionmark Financial Group, Llc 15 017 375
2025-07-25 13F LRI Investments, LLC 5 060 4,87 126 7,69
2025-08-13 13F Norges Bank 1 416 754 35 362
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 257 563 7,38 5 888 −11,13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 230 6
2025-08-01 13F Envestnet Asset Management Inc 239 789 16,78 5 985 19,27
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 381 0,52 26 023 −16,80
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 3 565 89
2025-08-12 13F Quantum Private Wealth, LLC 20 953 4,09 523 6,31
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16 989 41,80 424 26,95
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 656 84,82 41 95,24
2025-05-05 13F Lindbrook Capital, Llc 2 375 14,73 58 9,43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 753 605 2,52 17 227 −15,15
2025-05-23 NP FOVL - iShares Focused Value Factor 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 25 960 0,11 634 −5,65
2025-08-13 13F Cerity Partners LLC 41 212 12,41 1 029 14,86
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 4 109 089 1,61 102 563 3,78
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 41 454 4,48 1 035 6,71
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 353 10,26 1 220 −8,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 325 860 11,41 33 093 13,78
2025-08-14 13F Two Sigma Advisers, Lp 124 900 209,93 3 118 216,77
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 50 083 4,48 1 250 6,75
2025-08-14 13F Man Group plc 101 649 25,74 2 537 28,46
2025-08-28 NP IWR - iShares Russell Mid-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 439 019 0,88 10 958 3,03
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 024 8,23 75 10,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 44 823 16,55 1 119 19,06
2025-08-07 13F Allworth Financial LP 810 13,13 20 25,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 820 10,90 245 13,43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48 777 5,19 1 217 7,41
2025-06-26 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 5 466 2,02 125 −15,65
2025-08-14 13F Wells Fargo & Company/mn 2 088 557 1,34 52 130 3,50
2025-07-24 13F Ronald Blue Trust, Inc. 2 036 12,55 51 13,64
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 180 589 6,28 4 312 −5,69
2025-08-14 13F Stifel Financial Corp 130 552 6,17 3 259 8,42
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 801 264 10,06 18 317 −8,91
2025-08-12 13F Prudential Financial Inc 125 532 2,31 3 133 4,50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 266 3,28 54 −8,47
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 5 009 106,56 120 83,08
2025-07-25 13F Apollon Wealth Management, LLC 16 428 8,04 410 10,51
2025-08-12 13F Fairscale Capital, LLC 903 22
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 11 853 23,60 296 26,07
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 6 496 12,00 175 8,75
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 45 360 4,37 1 037 −13,67
2025-08-14 13F Glenmede Investment Management, LP 17 937 448
2025-07-24 13F Callan Family Office, LLC 168 009 1 476,37 4 194 1 512,69
2025-08-15 13F Tower Research Capital LLC (TRC) 4 077 538,03 102 573,33
2025-08-08 13F SBI Securities Co., Ltd. 114 2,70 3 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 759 333,81 69 353,33
2025-08-04 13F Strs Ohio 73 725 3,75 1 840 5,99
2025-08-08 13F Crossmark Global Holdings, Inc. 8 850 2,21 221 4,27
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 745 0,79 1 320 −16,56
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 2 703 728 4,40 67 485 6,62
2025-08-14 13F Rafferty Asset Management, LLC 135 691 23,73 3 387 26,34
2025-05-15 13F CAPROCK Group, Inc. 12 165 297
2025-08-07 13F Parkside Financial Bank & Trust 6 519 2 171,43 163 2 214,29
2025-07-16 13F State of Alaska, Department of Revenue 174 009 2,86 4 0,00
2025-07-30 13F Retirement Planning Group 32 713 0,01 817 2,13
2025-08-19 13F State of Wyoming 5 503 137
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 062 10,56 93 −8,91
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28 600 18,18 714 20,64
2025-08-04 13F Atria Investments Llc 46 980 5,03 1 173 7,23
2025-08-14 13F Quantinno Capital Management LP 312 038 117,62 7 788 122,26
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45 107 11,52 1 031 −7,70
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 14 180 8,33 354 10,66
2025-07-25 NP HIDV - AB US High Dividend ETF 12 649 302
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 532 1,33 12 −14,29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 967 22,63 91 1,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 22 479 5,51 561 7,88
2025-08-14 13F Winton Capital Group Ltd 49 737 9,99 1 241 12,31
2025-07-25 13F Sequoia Financial Advisors, LLC 13 544 338
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 232 5,73 2 003 7,98
2025-07-09 13F Massmutual Trust Co Fsb/adv 137 28,04 3 50,00
2025-08-08 13F Larson Financial Group LLC 33 22,22 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 499 6,92 514 −11,53
2025-08-14 13F Royal Bank Of Canada 169 966 2,80 4 241 4,95
2025-07-07 13F Versant Capital Management, Inc 4 258 36,13 106 39,47
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 132 11,86 3 50,00
2025-07-17 13F SummerHaven Investment Management, LLC 37 109 1,69 926 3,93
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 109 213 28,67 2 726 78,34
2025-08-22 NP FIMVX - Fidelity Mid 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 20 248 40,38 505 43,47
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13 931 024 6,31 347 718 8,57
2025-07-23 13F Klp Kapitalforvaltning As 26 600 3,10 664 5,24
2025-08-13 13F Capital Fund Management S.a. 43 988 1 098
2025-08-26 NP IWB - iShares Russell 1000 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 92 035 0,67 2 297 2,82
2025-07-18 13F Impact Capital Partners LLC 23 574 3,96 588 6,14
2025-07-30 13F D.a. Davidson & Co. 15 104 11,18 375 12,65
2025-07-29 NP EBI - Longview Advantage ETF 1 389 366,11 33 312,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 255 797 13,07 6 385 15,48
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 19 251 5,89 460 −6,13
2025-08-08 13F Cetera Investment Advisers 8 512 212
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 018 50,54 252 24,26
2025-08-04 13F Hantz Financial Services, Inc. 1 371 11 325,00 0
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 6 164 3,88 141 −14,11
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 611 846 14 611
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32 359 11,84 740 −7,51
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 491 646 2,77 11 239 −14,94
2025-08-14 13F Fmr Llc 2 982 997 242,98 74 456 250,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 44 465 1,73 1 110 3,84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 88 937 28,79 2 214 31,96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F SkyView Investment Advisors, LLC 31 653 3,90 1
2025-08-12 13F Legal & General Group Plc 341 813 1,26 8 532 3,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 76 890 −532,99 1 919 −542,17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 523 263
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49 964 20,33 1 247 22,98
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 932 55,64 323 58,62
2025-08-14 13F D. E. Shaw & Co., Inc. 173 253 4,75 4 324 6,98
2025-06-26 NP FSMDX - Fidelity 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 424 341 5,63 9 700 −12,57
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 236 412 239,38 5 901 226,51
2025-08-14 13F Group One Trading, L.p. Call 100 2
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 009 4,27 1 395 −13,74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 169 26,12 4 0,00
2025-06-26 NP FLCOX - Fidelity Large 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 52 847 2,81 1 208 −14,87
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6 186 154
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 687 5,46 167 7,79
2025-07-29 13F Regions Financial Corp 208 883 5,84 5 214 8,09
2025-08-14 13F Millennium Management Llc 248 445 6 201
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 39 776 0,48 950 −10,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 42 025 0,67 1 049 2,75
2025-08-13 13F Jones Financial Companies Lllp 1 540 11,19 38 15,15
2025-07-07 13F Wesbanco Bank Inc 20 437 8,72 510 11,11
2025-08-14 13F/A Barclays Plc 330 735 45,50 8 60,00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 87 811 11,84 2 097 −0,76
2025-06-26 NP FIOOX - Fidelity Series Large 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 43 266 2,65 989 −15,03
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 730 1,81 617 4,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −205 −5
2025-08-04 13F Assetmark, Inc 63 2
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-06-25 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 4 570 58,08 104 31,65
2025-08-01 13F Teacher Retirement System Of Texas 32 574 30,29 813 33,06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 58 3,57
2025-05-15 13F Texas Permanent School Fund 70 034 1 601
2025-07-28 NP EQAL - Invesco Russell 1000 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 16 567 5,60 396 −6,40
2025-08-15 13F Great West Life Assurance Co /can/ 139 437 1,98 3 0,00
2025-07-24 13F Us Bancorp \de\ 5 389 1,16 135 3,08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 227 0,04 255 2,41
2025-08-13 13F Bare Financial Services, Inc 245 235,62 6 500,00
2025-07-14 13F GAMMA Investing LLC 5 066 2,49 126 5,00
2025-08-14 13F Dark Forest Capital Management Lp 61 618 1 538
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 133 437 4,71 3 331 6,94
2025-08-15 13F CI Private Wealth, LLC 10 866 271
2025-07-28 13F Curated Wealth Partners LLC 16 485 10,70 411 13,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 149 100 1,77 3 408 −15,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 414 044 6,49 9 887 −5,51
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 516 3,56 1 585 5,74
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 204 515 5,03 4 675 −13,07
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 64 147 4,47 1 601 6,73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 101 241
2025-06-25 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 6 454 4,20 148 −14,04
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 85 104 1 519,49 2 124 1 559,38
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4 168 4,07 95 −13,64
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 385 2,14 5 678 −15,46
2025-08-14 13F State Street Corp 5 883 194 1,33 146 845 3,49
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 289 7
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 37 454 0,52 856 −16,81
2025-07-31 13F Oppenheimer Asset Management Inc. 11 170 10,73 279 13,01
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 870 18,09 1 669 20,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 71 000 1,00 1 772 3,14
2025-07-09 13F Reinhart Partners, Inc. 2 343 300 0,75 58 489 2,89
2025-08-28 NP SMMD - iShares Russell 2500 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 29 683 4,37 741 6,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 192 24,03 210 2,94
2025-07-15 13F Fortitude Family Office, LLC 46 1
2025-07-25 13F JustInvest LLC 12 340 5,76 308 8,07
2025-08-14 13F Integrated Wealth Concepts LLC 10 356 2,94 258 5,31
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 034 8,59 72 −4,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −20 915 25,10 −522 27,94
2025-08-12 13F SRS Capital Advisors, Inc. 226 36,14 6 25,00
2025-08-12 13F Public Sector Pension Investment Board 428 548 6,88 10 697 9,15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9 514 237
2025-08-12 13F MAI Capital Management 738 284,38 18 350,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 531 332 26,37 12 146 4,59
2025-08-14 13F Treasurer of the State of North Carolina 58 492 0,36 1 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 69 300 1,45 1 730 3,59
2025-08-29 NP STXK - Strive Small-Cap ETF 4 053 3,58 101 6,32
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 132 770 14,75 3 314 17,19
2025-07-09 13F Harbor Capital Advisors, Inc. 530 678 1,17 13 8,33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 238 1,48 31 3,45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 488 60,00 34 36,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 840 7,59 366 16,24
2025-08-12 13F J.w. Cole Advisors, Inc. 23 160 13,23 578 15,83
2025-08-14 13F Comerica Bank 121 220 1,96 3 026 4,13
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 23 014 3,32 574 5,51
2025-08-08 13F Atlantic Trust, LLC 55 1
2025-08-06 13F Commonwealth Equity Services, Llc 37 541 1
2025-08-13 13F Arizona State Retirement System 36 829 0,51 919 2,68
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 0
2025-08-11 13F Covestor Ltd 6 397 17,18 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 186 12,48 644 −6,94
2025-08-11 13F Citigroup Inc 167 335 5,63 4 177 7,88
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 98 436 1,12 2 250 −16,29
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 51,32 17 54,55
2025-08-14 13F Aqr Capital Management Llc 666 946 109,92 16 647 117,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 168 2,13 104 5,05
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 12 280 281
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 232 18,45 1 560 −1,95
2025-08-15 13F Morgan Stanley 2 133 925 43,85 53 263 46,91
2025-08-13 13F California Public Employees Retirement System 219 943 4,23 5 490 6,44
2025-08-13 13F Guggenheim Capital Llc 9 166 229
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56 412 719,11 1 408 738,10
2025-08-08 13F Creative Planning 30 791 24,16 769 26,73
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 32 695 816
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 277 6,69 806 8,93
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5 425 973 2,62 135 432 4,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 85 630 4,21 2 0,00
2025-07-14 13F UMA Financial Services, Inc. 18 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 129 3,40 53 6,00
2025-08-14 13F Two Sigma Investments, Lp 204 597 328,08 5 107 337,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 088 17,19 77 20,31
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 533 0,14 1 732 −11,13
2025-08-14 13F Crawford Investment Counsel Inc 180 062 5,78 4 494 8,03
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 68 748 9,16 1 642 −3,13
2025-07-25 13F Cwm, Llc 16 079 25,92 0
2025-08-05 13F Bank Of Montreal /can/ 25 258 1,70 630 3,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −16 342 20,49 −408 22,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 898 4,78 22 10,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 038 −10,88 −76 −9,64
2025-08-14 13F Ieq Capital, Llc 13 797 344
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 508 004 9,27 11 613 −9,57
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4 599 816 2,31 114 811 4,49
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 126 162 34,35 2 884 11,22
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 325 926 0,83 8 135 2,97
Other Listings
DE:1HI 21,80 €
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