BOH / Bank of Hawaii Corporation - Pemilikan Institusi - Penjual

Bank of Hawaii Corporation
US ˙ NYSE ˙ US0625401098

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
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
Other Listings
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