PIV Institutionellt ägande, säljare - Bank of Hawaii Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Profunds - Profund Vp Banks		653	−6,31	44	−8,33
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 464	−74,41	301	−74,96
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 028	−13,74	1
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		662	−2,93	44	−10,20
2025-08-12	13F	Trexquant Investment LP		48 947	−7,64	3 305	−9,55
2025-08-07	13F	CENTRAL TRUST Co		510	−21,54	34	−22,73
2025-08-14	13F	Jane Street Group, Llc		72 945	−59,19	4 926	−60,05
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		398	−30,18	26	−38,10
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
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		189 300	−3,55	12 515	−14,42
2025-06-24	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		157	−1,26	10	−9,09
2025-08-13	13F	Russell Investments Group, Ltd.		4 763	−10,45	322	−12,30
2025-08-14	13F	Group One Trading, L.p.	Put	200	−75,00	14	−76,36
2025-07-24	13F	Us Bancorp \de\		5 461	−0,93	369	−3,16
2025-08-14	13F	Group One Trading, L.p.	Call	21 100	−52,80	1 425	−53,80
2025-04-11	13F	First Affirmative Financial Network		3 372	−4,15	233	−7,20
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		143	−61,04	10	−64,00
2025-08-05	13F	GHP Investment Advisors, Inc.		591	−50,04	40	−51,85
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		79 584	−40,92	5 374	−42,15
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 765	−5,53	322	−7,49
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 378	−0,02	454	3,19
2025-08-14	13F	C M Bidwell & Associates Ltd		127	−97,50	9	−97,40
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0
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		22 352	−49,85	1 509	−17,86
2025-08-05	13F	Huntington National Bank		2 941	−1,28	199	−3,41
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		19 826	−3,41	1 339	−5,44
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 194	−1,31	4 935	−9,12
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		134 441	−1,51	8 942	−9,29
2025-08-12	13F	Deutsche Bank Ag\		36 830	−78,79	2 487	−79,23
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 565	−1,82	2 898	−9,58
2025-07-15	13F	SJS Investment Consulting Inc.		5	−44,44	0
2025-08-11	13F	HighTower Advisors, LLC		24 368	−12,01	1 646	−13,87
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 926	−9,14	873	−11,11
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		25 688	−20,10	1 698	−29,10
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		621 113	−3,37	41 944	−5,39
2025-08-13	13F	Northern Trust Corp		428 840	−1,70	28 960	−3,76
2025-08-12	13F	Jpmorgan Chase & Co		121 944	−8,77	8 235	−10,67
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		54	−8,47	4	−25,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 717	−0,88	251	−2,71
2025-07-14	13F	GAMMA Investing LLC		609	−7,16	41	−8,89
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		4 855	−44,02	328	−45,32
2025-08-14	13F	UBS Group AG		65 266	−73,97	4 407	−74,51
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Hrt Financial Lp		26 181	−68,43	2	−80,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	51 200	−9,54	3 458	−11,43
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−302 040	−18,47	−20 397	−20,17
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		15 952	−2,61	1 055	−13,61
2025-08-26	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL		28 524	−13,12	1 926	−14,93
2025-08-07	13F	Nwam Llc		0	−100,00	0
2025-08-13	13F	Amundi		6 365	−61,61	451	−58,09
2025-07-10	13F	Swedbank AB		500 000	−9,09	33 765	−10,99
2025-07-24	13F	Monument Capital Management		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	Rbo & Co Llc		3 773	−62,98	255	−63,87
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 002	−3,68	1 351	−5,73
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		881	−5,37	59	−7,81
2025-08-04	13F	Keybank National Association/oh		5 432	−1,49	367	−3,68
2025-08-12	13F	Nuveen, LLC		89 443	−12,70	6 040	−14,51
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 679	−7,79	1 309	−15,12
2025-08-26	NP	IJR - iShares Core S&P 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		2 374 322	−3,48	160 338	−5,50
2025-07-25	13F	Hemington Wealth Management		74	−10,84	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0	−100,00
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		996	−21,64	69	−24,44
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		138	−2,13	9	0,00
2025-08-13	13F	Hsbc Holdings Plc		7 302	−62,32	495	−62,97
2025-08-04	13F	Canton Hathaway, LLC		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 496	−32,19	628	−39,88
2025-07-09	13F	Massmutual Trust Co Fsb/adv		218	−11,38	15	−12,50
2025-07-15	13F	Public Employees Retirement System Of Ohio		617	−10,06	42	−12,77
2025-05-15	13F	Creative Planning		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		5 290	−12,39	357	−14,18
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		10 437	−22,01	705	−23,64
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Brown Capital Management Llc		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		80	−11,11	5	−16,67
2025-08-14	13F	Goldman Sachs Group Inc		500 960	−17,76	33 830	−19,48
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		338 434	−1,40	22 854	−3,46
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		18 600	−0,53	1 256	−2,56
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 645	−12,17	246	−13,99
2025-08-07	13F	Allworth Financial LP		5 298	−0,58	358	1,13
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 052	−76,35	679	−76,87
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		16 578	−13,29	1 103	−20,14
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		197 073	−0,41	13 308	−2,49
2025-08-14	13F	Wells Fargo & Company/mn		207 154	−2,06	13 989	−4,11
2025-08-05	13F	Crestwood Advisors Group LLC		3 380	−0,94	228	−2,98
2025-08-12	13F	Swiss National Bank		75 937	−1,43	5 128	−3,48
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		188 916	−1,28	12 565	−9,09
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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		244 440	−7,88	16 507	−9,80
2025-08-07	13F	Illinois Municipal Retirement Fund		21 244	−2,18	1 435	−4,21
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		782	−31,40	54	−34,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 504	−74,65	102	−75,31
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		4 689	−2,37	310	−13,45
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth 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		161 309	−1,50	10 893	−3,56
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		89 223	−7,02	6 025	−8,96
2025-08-05	13F	Simplex Trading, Llc	Call	500	−58,33	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 915	−21,39	127	−30,39
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral 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		63 312	−2,70	4 211	−10,41
2025-08-01	13F	Envestnet Asset Management Inc		165 891	−7,99	11 203	−9,92
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		75 755	−5,53	5 038	−13,00
2025-08-14	13F	Toroso Investments, LLC		6 611	−28,64	446	−30,09
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		203 726	−6,75	13 758	−8,69
2025-08-15	13F	Great West Life Assurance Co /can/		39 753	−1,91	3	0,00
2025-04-17	13F	Trust Point Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc		52 856	−87,18	3 569	−87,45
2025-08-14	13F	Ameriprise Financial Inc		622 839	−11,79	42 060	−13,63
2025-08-14	13F	Citadel Advisors Llc	Put	13 200	−56,29	891	−57,20
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 152	−2,37	78	−4,94
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 859	−28,44	190	−34,03
2025-08-14	13F	Citadel Advisors Llc	Call	9 800	−2,97	662	−5,03
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−8 503	24,55	−562	10,63
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		2 237	−4,73	149	−12,43
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517 654	−5,51	34 429	−12,98
2025-08-14	13F	CoreCap Advisors, LLC		550	−12,42	37	−13,95
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		739	−78,80	50	−79,58
2025-08-13	13F	Natixis		0	−100,00	0
2025-04-25	13F	PMC FIG Opportunities LLC		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		12 922	−44,73	891	−46,49
2025-08-08	13F/A	Sterling Capital Management LLC		317	−52,97	21	−54,35
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 628	−7,28	1
2025-07-29	13F	Mutual Of America Capital Management Llc		5 104	−11,83	345	−13,78
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5 631	−10,43	375	−17,62
2025-07-11	13F/A	Umb Bank N A/mo		2 775	−0,86	187	−3,11
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		68 226	−1,38	4 607	−3,44
2025-08-08	13F	Geode Capital Management, Llc		921 283	−1,36	62 221	−3,43
2025-08-14	13F	Verition Fund Management LLC		14 771	−20,65	997	−22,29
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		1 040	−5,28	69	−12,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		50	−61,24	3	−62,50
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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		14 256	−10,09	1 062	−7,25
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		306	−10,79	21	−13,04
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 171	−1,86	417	−3,93
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 326	−1,98	495	−4,08
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		15 576	−5,51	1 052	−7,48
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		487 469	−4,19	32 919	−6,19
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		50 234	−9,40	3 321	−19,63
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 445	−0,45	503	−2,52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 145	−11,12	347	−13,03
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		70 042	−20,55	4 730	−22,22
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		136	−61,14	9	−62,50
2025-08-11	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		26 292	−14,51	1 738	−24,14
2025-08-05	13F	Tiaa Trust, National Association		35 153	−0,25	2 374	−2,35
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		38 607	−5,22	2 552	−15,91
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6 611	−28,64	446	−30,09
2025-08-12	13F	Charles Schwab Investment Management Inc		519 397	−4,25	35 075	−6,25
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		15 413	−4,50	1 041	−6,56
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 757	−4,41	456	−6,37
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-04	13F	Strs Ohio		300	−50,00	20	−51,22
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		28 866	−4,58	1 949	−6,57
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 401	−78,15	5 294	−78,61
2025-08-14	13F	Tudor Investment Corp Et Al		79 211	−32,84	5 349	−34,25
2025-07-23	13F	High Note Wealth, LLC		52	−1,89	4	0,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 049	−4,35	4 631	−15,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		43	−61,26	3	−71,43
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		227 262	−25,98	15 347	−27,52
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		121 976	−4,53	8 237	−6,53
2025-07-28	NP	KBWR - Invesco KBW Regional Banking 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		12 025	−5,89	800	−13,34
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		38	−9,52	3	−33,33
2025-06-24	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		29 636	−5,14	1 959	−15,81
2025-07-29	13F	Private Trust Co Na		453	−18,08	31	−21,05
2025-08-11	13F	Citigroup Inc		82 541	−9,78	5 574	−11,67
2025-08-14	13F	Newport Trust Co		364 556	−1,28	24 618	−3,34
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		2 666	−3,44	177	−11,06
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		8 800	−4,53	594	−6,46
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		184 150	−2,80	12 436	−4,83
2025-08-05	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		3 674	−7,10	248	−8,82
2025-08-14	13F	Stifel Financial Corp		66 362	−2,16	4 481	−4,21
2025-08-12	13F	SRS Capital Advisors, Inc.		95	−44,44	6	−45,45
2025-08-14	13F	Smartleaf Asset Management LLC		1 559	−0,51	106	−1,87
2025-07-24	13F	Jfs Wealth Advisors, Llc		23	−14,81	2	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		29 714	−2,13	2	0,00
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		971 737	−2,13	65 621	−4,17
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		322 038	−0,96	22	−4,55
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		12 673	−9,94	856	−11,86
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		21 596	−7,20	1 458	−9,16
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 429	−0,91	4 684	−8,73
2025-08-14	13F	Balyasny Asset Management Llc		455 412	−10,97	30 754	−12,83
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-13	13F	Advantage Alpha Capital Partners LP		0	−100,00	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 664	−0,55	14 477	−8,41
2025-08-08	13F	Cetera Investment Advisers		4 114	−15,05	278	−17,07
2025-08-14	13F	Ubs Asset Management Americas Inc		68 836	−4,10	4 648	−6,10
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1 039	−76,39	70	−76,90
2025-08-14	13F	Manufacturers Life Insurance Company, The		19 977	−7,69	1 349	−9,58
2025-08-12	13F	BlackRock, Inc.		5 745 831	−0,83	388 016	−2,90
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 133	−1,85	208	−9,57
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A		28 606	−2,39	1 932	−4,45
2025-07-31	13F	Caitong International Asset Management Co., Ltd		28	−81,46	2	−90,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 633	−7,20	380	−9,09
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		9 862	−5,21	666	−7,25
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		111	−1,77	7	−12,50
2025-07-30	13F	Whittier Trust Co		797	−1,60	54	−3,64
2025-08-14	13F	State Street Corp		2 223 625	−1,54	150 161	−3,60
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-25	NP	FYX - First Trust Small 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		7 438	−12,26	492	−22,19
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		34	−61,80	2	−66,67
2025-07-31	13F	Cadinha & Co Llc		3 389	−12,86	229	−14,93
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		142 803	−14,39	9 498	−21,17
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 096	−64,87	72	−68,97
2025-08-12	13F	American Century Companies Inc		653 464	−1,92	44 128	−3,96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		619	−50,40	42	−52,33
2025-06-30	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		146 681	−9,19	9 697	−19,42
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		3 931	−4,75	265	−6,69
2025-07-28	13F	Ckw Financial Group		2 206	−11,97	0
2025-07-31	13F	Nisa Investment Advisors, Llc		11 095	−0,72	749	−2,73
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−11 062	−55,86	−747	−56,77
2025-07-24	13F	Blair William & Co/il		3 208	−2,25	217	−4,42
2025-05-15	13F	Glenmede Trust Co Na		6 474	−1,02	447	−4,09
2025-06-05	13F/A	Osterweis Capital Management Inc		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
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		5 737	−10,81	379	−20,88
2025-08-06	13F	True Wealth Design, LLC		1	−50,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13 124	−1,23	886	−3,28
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 046	−4,31	1 732	−11,86
2025-08-06	13F	Golden State Wealth Management, LLC		196	−28,99	13	−31,58
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		22 029	−6,91	1 465	−14,28
2025-05-15	13F	North Reef Capital Management LP		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		452	−1,09	31	−3,23
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		49 319	−2,77	3 260	−13,73
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		6 471	−3,63	430	−11,16
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 156 471	−1,11	145 627	−3,18
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 899	−18,72	259	−25,14
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		2 075	−6,95	140	−8,50
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		690	−15,65	46	−23,73
2025-05-13	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		3 506	−2,26	237	−4,45
2025-08-08	13F	KBC Group NV		1 471	−24,83	0
2025-07-14	13F	Harrington Investments, INC		20 003	−0,10	1 351	−2,17

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Institutionellt ägande och fondägande - Säljare

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