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

First Hawaiian, Inc.
US ˙ NasdaqGS ˙ US32051X1081

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Sei Investments Co 288 805 −39,89 7 208 −38,61
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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 476 053 −3,73 11 882 −1,68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 762 −33,94 94 −33,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 63 357 −50,99 1 581 −49,95
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 75 007 −15,73 1 715 −30,27
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 38 086 −7,36 909 −17,81
2025-08-07 13F Illinois Municipal Retirement Fund 67 361 −4,18 1 681 −2,15
2025-08-07 13F Los Angeles Capital Management Llc 61 275 −66,19 1 529 −65,48
2025-08-12 13F Charles Schwab Investment Management Inc 1 510 400 −5,26 37 700 −3,24
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 9 208 −3,44 230 −1,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 246 845 −18,13 6 161 −16,38
2025-08-27 13F/A Squarepoint Ops LLC 9 111 −86,71 227 −86,46
2025-08-13 13F Granite Investment Partners, LLC 644 370 −7,73 16 083 −5,77
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69 213 −0,86 1 728 1,23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 331 −2,07 8 −22,22
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 182 089 −8,39 4 545 −6,44
2025-06-26 NP USMIX - Extended Market Index Fund 15 088 −3,68 345 −20,37
2025-08-14 13F Federation des caisses Desjardins du Quebec 52 898 −8,50 1 320 −6,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 854 −10,39 96 −8,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 046 −8,36 251 −6,37
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 28 507 −20,23 652 −34,04
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 244 380 −4,22 5 836 −15,02
2025-08-14 13F Wellington Management Group Llp 749 587 −2,81 18 710 −0,75
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Quarry LP 666 −25,92 17 −23,81
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10 345 −1,69 258 0,39
2025-08-12 13F BlueStem Wealth Partners, LLC 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 48 995 −4,51 1 223 −2,55
2025-06-27 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 49 112 −4,71 1 123 −21,15
2025-08-08 13F SG Americas Securities, LLC 30 835 −24,60 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 61 975 −50,41 1 547 −49,38
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 266 501 −4,10 6 652 −2,06
2025-08-12 13F Handelsbanken Fonder AB 32 109 −0,62 1
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 19 834 −27,91 495 −26,34
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 117 640 −3,29 2 936 −1,21
2025-07-17 13F DiNuzzo Private Wealth, Inc. 27 −6,90 1
2025-07-17 13F Janney Montgomery Scott LLC 27 956 −21,54 1
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 583 436 −14,70 13 932 −24,31
2025-08-26 NP IWV - iShares Russell 3000 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 35 086 −0,77 876 1,27
2025-08-14 13F Mariner, LLC 10 768 −14,49 269 −12,70
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 196 −16,63 52 −25,71
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 24 422 −1,72 610 0,33
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 372 −10,73 59 −7,81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 098 −5,54 352 −3,57
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 143 −21,20 328 −19,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 875 −10,86 97 −9,43
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50 735 −3,73 1 160 −20,34
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 7 479 −51,67 187 −50,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 230 −15,74 205 −13,87
2025-07-14 13F Golden State Equity Partners 13 561 −17,05 338 −15,29
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 29 520 −14,65 675 −29,42
2025-07-16 13F Highline Wealth Partners Llc 25 −83,77 1 −100,00
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
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 632 613 −24,00 15 790 −22,38
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 27 531 −2,96 657 −13,89
2025-06-23 NP IYF - iShares U.S. Financials 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 81 028 −0,71 1 852 −17,80
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 146 376 −2,87 3 495 −13,81
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-23 13F High Note Wealth, LLC 155 −17,55 4 −25,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 971 −58,73 68 −66,16
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 452 490 −3,83 10 805 −14,65
2025-08-06 13F True Wealth Design, LLC 124 −28,74 3 −25,00
2025-08-12 13F American Century Companies Inc 1 246 909 −48,05 31 123 −46,95
2025-08-11 13F TD Waterhouse Canada Inc. 36 424 −12,22 887 −11,75
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 326 841 −56,59 8 158 −55,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 271 −11,73 6 −25,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 330 078 −2,94 8 239 −0,88
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 0 −100,00 0 −100,00
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 680 295 −7,25 16 980 −5,27
2025-08-12 13F Brandywine Global Investment Management, LLC 108 690 −4,14 2 713 −2,13
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 43 100 −9,07 1 076 −7,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 950 −5,90 74 −3,95
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 7 488 992 −4,14 186 925 −2,10
2025-07-31 13F Quest Partners LLC 2 182 −97,23 54 −97,20
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 9 598 −15,98 240 −14,34
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 8 770 −23,61 219 −22,14
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 90 917 −8,59 2 269 −6,63
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 39 488 −16,27 986 −14,50
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 1 246 068 −3,80 31 102 −1,75
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
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 24 963 −1,26 571 −18,34
2025-08-26 NP IWD - iShares Russell 1000 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 278 412 −11,30 6 949 −9,41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 240 946 −6,61 5 754 −17,14
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 7 987 −89,76 191 −85,23
2025-08-12 13F Franklin Resources Inc 38 420 −7,15 959 −5,24
2025-08-13 13F M&t Bank Corp 17 054 −7,94 426 −5,96
2025-05-05 13F Impact Partnership Wealth, 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 41 979 −9,81 960 −25,37
2025-08-12 13F Rhumbline Advisers 293 195 −1,28 7 318 0,83
2025-07-31 13F Whipplewood Advisors, LLC 37 −87,24 1
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2 697 765 −3,06 67 336 −1,00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 837 718 −26,15 20 005 −34,47
2025-07-14 13F Farmers & Merchants Investments Inc 75 −11,76 2 −50,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 202 −3,18 80 −1,25
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 606 −11,06 3 809 −26,39
2025-07-30 13F Ethic Inc. 9 677 −31,98 240 −30,23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 087 663 −28,05 24 864 −40,46
2025-07-15 13F Public Employees Retirement System Of Ohio 41 424 −1,46 1 034 0,58
2025-08-14 13F Graham Capital Management, L.P. 20 986 −74,74 524 −74,24
2025-08-13 13F MetLife Investment Management, LLC 2 085 −8,95 52 −5,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 209 241 −15,72 4 783 −30,25
2025-07-25 13F Oregon Public Employees Retirement Fund 28 614 −1,04 714 1,13
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 904 −31,77 71 −36,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 049 −5,17 376 −3,10
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 10 050 904 −4,22 250 871 −2,18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 415 −21,40 110 −19,71
2025-08-26 NP Profunds - Profund Vp Banks 1 818 −3,81 45 −2,17
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 120 746 −5,63 2 760 −21,88
2025-08-14 13F Balyasny Asset Management Llc 17 106 −95,56 427 −95,48
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 4 244 −5,71 101 −16,53
2025-08-04 13F Amalgamated Bank 38 085 −1,06 1
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 45 729 −5,47 1 141 −3,47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 24 155 −8,82 603 −19,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 44 609 −18,16 1 113 −16,44
2025-08-07 13F Profund Advisors Llc 8 207 −0,53 205 1,49
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 565 −0,32 39 2,63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91 334 −3,48 2 280 −1,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 24 369 −52,09 608 −51,09
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 873 557 −4,76 46 764 −2,73
2025-08-13 13F Natixis Advisors, L.p. 20 683 −0,34 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 759 −0,39 17 −19,05
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 203 475 −2,69 4 859 −13,65
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 65 503 −8,08 1 564 −18,41
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 403 −3,76 59 −9,37
2025-07-11 13F/A Umb Bank N A/mo 434 −87,92 11 −88,51
2025-08-08 13F Principal Financial Group Inc 619 989 −1,23 15 475 0,87
2025-08-15 13F State of Tennessee, Treasury Department 31 317 −31,71 782 −30,27
2025-08-05 13F Bank of New York Mellon Corp 1 273 109 −14,47 31 777 −12,65
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 205 −2,75 180 −1,10
2025-08-11 13F NewEdge Wealth, LLC 94 324 −1,71 2 232 −4,86
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 656 −6,14 366 −4,20
2025-08-14 13F Evergreen Capital Management Llc 36 174 −12,94 903 −11,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 35 809 −51,60 894 −50,61
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 704 600 −1,37 17 587 0,73
2025-07-24 13F IFP Advisors, Inc 874 −55,06 22 −59,62
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 76 890 −532,99 1 919 −542,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7 343 −19,16 183 −17,19
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 122 791 −6,31 2 807 −22,44
2025-08-08 13F KBC Group NV 3 629 −41,03 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 877 −8,22 45 −20,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 819 −9,40 20 −20,83
2025-07-23 13F Louisiana State Employees Retirement System 58 700 −1,34 1 465 0,76
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 10 311 −1,06 246 −12,14
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 698 −5,93 112 −16,42
2025-06-25 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 1 189 −54,39 27 −62,50
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 3 594 456 −1,53 89 718 0,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 47 788 −13,46 1 141 −23,16
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 198 −7,48 5 −20,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11 370 −18,26 284 −16,52
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 14 390 −20,98 359 −19,33
2025-05-09 13F Connable Office Inc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83 739 −15,41 1 914 −29,99
2025-08-26 13F/A Thrivent Financial For Lutherans 98 633 −0,42 2 0,00
2025-07-18 13F Truist Financial Corp 8 460 −26,15 211 −24,37
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 103 −22,52 185 −35,76
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 18 771 −8,96 459 −14,39
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 40 731 −7,25 973 −17,70
2025-07-24 13F Jfs Wealth Advisors, Llc 73 −35,96 2 −50,00
2025-07-29 13F Mutual Of America Capital Management Llc 16 150 −12,28 403 −10,24
2025-08-14 13F Jane Street Group, Llc 113 168 −32,39 2 825 −30,95
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 012 −51,89 18 321 −50,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 280 −11,57 406 −9,58
2025-08-07 13F HighPoint Advisor Group LLC 12 854 −16,24 321 −10,11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25 708 −13,08 588 −3,93
2025-07-11 13F Farther Finance Advisors, LLC 585 −68,51 15 −68,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 30 018 −85,27 749 −84,96
2025-06-25 NP FYT - First Trust Small 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 6 454 −61,67 148 −68,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −205 −5
2025-08-11 13F New Age Alpha Advisors, LLC 10 345 −1,69 258 0,39
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 7 113 −5,99 170 −16,75
2025-08-12 13F Global Retirement Partners, LLC 2 453 −13,41 61 −16,44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 911 −0,33 21 −20,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 20 107 −26,89 480 −35,14
2025-08-08 13F Geode Capital Management, Llc 2 165 142 −1,31 54 052 0,78
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 411 507 −3,06 10 271 −0,99
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-06 13F Royce & Associates Lp 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 18 −76,00 0 −100,00
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 3 079 532 −3,57 76 865 −1,52
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 51 498 −16,50 1 230 −25,92
2025-07-23 NP CFMCX - Column Mid Cap Fund 15 729 −52,43 376 −57,82
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12 213 −0,85 305 1,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 94 313 −51,08 2 354 −50,03
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 973 400 −6,33 24 296 −4,34
2025-04-18 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 178 553 −2,53 4 805 −5,00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20 612 −51,01 514 −50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 92 443 −0,45 2 307 1,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 281 −40,26 56 −44,44
2025-08-13 13F Invesco Ltd. 553 111 −7,23 13 806 −5,26
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 192 −22,02 142 −35,62
2025-08-13 13F Amundi 20 829 −59,38 546 −52,97
2025-08-05 13F Huntington National Bank 45 −40,00 1 0,00
2025-08-14 13F Ameriprise Financial Inc 364 448 −5,08 9 097 −3,07
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 1 076 500 −1,40 26 869 0,69
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 821 −0,08 48 343 2,05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38 770 −6,91 1 −100,00
2025-08-14 13F Sapience Investments, LLC 70 185 −3,47 1 752 −1,41
2025-08-14 13F Voya Investment Management Llc 13 989 −12,12 349 −10,28
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 23 594 −10,01 589 −8,12
2025-08-12 13F Pathstone Holdings, LLC 103 291 −21,66 2 578 −19,99
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 086 −22,54 162 −36,11
2025-08-26 NP XJR - iShares ESG Screened 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 9 860 −7,23 246 −5,02
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 096 607 −6,12 52 331 −4,13
2025-08-12 13F Nuveen, LLC 645 251 −2,94 16 105 −0,88
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 600 430 −2,31 14 338 −13,31
2025-06-25 NP FXO - First Trust Financials 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 267 661 −51,39 6 119 −59,77
2025-08-26 NP IWS - iShares Russell Mid-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 183 392 −9,48 4 577 −7,55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 356 −0,37 31 −18,92
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 192 −22,54 50 −35,90
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 581 −18,07 89 −16,04
2025-08-14 13F Janus Henderson Group Plc 49 286 −8,54 1 230 −5,96
2025-07-22 13F Olstein Capital Management, L.P. 49 000 −3,92 1 0,00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 35 365 −7,11 977 3,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −20 915 25,10 −522 27,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 840 −0,36 19 −17,39
2025-07-08 13F Parallel Advisors, LLC 3 483 −21,94 87 −21,10
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 30 488 −36,27 697 −47,31
2025-07-28 13F Allianz Asset Management GmbH 150 203 −44,42 3 749 −43,23
2025-08-01 13F Bessemer Group Inc 1 004 −3,18 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 4 401 −19,45 110 −18,05
2025-07-25 13F Hemington Wealth Management 156 −16,58 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 11 760 −26,58 294 −25,06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 95 876 −1,18 2 393 0,93
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 24 194 −0,02 604 2,03
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 691 543 −0,93 42 221 1,18
2025-08-13 13F Pictet Asset Management Holding SA 20 662 −2,81 516 −0,77
2025-08-13 13F Hsbc Holdings Plc 78 576 −52,45 1 969 −51,01
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 481 861 −9,19 11 015 −24,84
2025-07-16 13F Signaturefd, Llc 6 054 −1,80 151 0,67
2025-08-13 13F Renaissance Technologies Llc 290 200 −4,85 7 243 −2,83
2025-08-14 13F Aquatic Capital Management LLC 10 346 −72,69 258 −72,11
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 372 779 −7,63 32 782 −18,04
2025-07-15 13F SJS Investment Consulting Inc. 16 −42,86 0
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 427 617 −2,62 10 211 −13,59
2025-08-12 13F Deutsche Bank Ag\ 10 345 −0,02 258 2,38
2025-08-12 13F Swiss National Bank 241 067 −2,70 6 017 −0,63
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 976 −9,55 24 −7,69
2025-08-12 13F LPL Financial LLC 182 730 −8,55 4 561 −6,61
2025-08-14 13F Smartleaf Asset Management LLC 3 158 −10,31 78 −8,24
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 25 455 −12,73 635 −10,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 65 571 −49,25 1 637 −48,18
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 1 965 273 −4,97 49 053 −2,95
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 773 −10,84 69 −9,21
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 212 762 −3,52 5 311 −1,47
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 17 548 −19,38 438 −17,70
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 0 −100,00 0 −100,00
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 49 000 −3,92 1 223 −1,85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 220 −5,58 5 0,00
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 693 105 −0,43 16 551 −11,64
2025-07-24 NP FSRBX - Banking Portfolio 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 313 400 −26,38 7 484 −34,67
2025-07-28 13F Td Asset Management Inc 87 658 −18,25 2 188 −16,53
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3 110 906 −2,43 77 648 −0,36
2025-06-30 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 84 473 −10,77 1 931 −26,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −16 342 20,49 −408 22,96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 729 283 −27,80 18 203 −26,27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 108 594 −37,04 2 711 −35,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 038 −10,88 −76 −9,64
2025-08-13 13F Russell Investments Group, Ltd. 11 934 −14,54 298 −12,90
2025-08-14 13F Alliancebernstein L.p. 3 809 920 −14,53 95 096 −12,71
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DE:1HI 21,80 €
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