DE:PIV / Bank of Hawaii Corporation - Kepemilikan Institusional - Pembeli

Bank of Hawaii Corporation
DE ˙ DB ˙ US0625401098
€ 58.50 ↑1.50 (2.63%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Bank of Hawaii Corporation meliputi IWO - iShares Russell 2000 Growth ETF, Capitolis Liquid Global Markets LLC, XSLV - Invesco S&P SmallCap Low Volatility ETF, GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional, FECGX - Fidelity Small Cap Growth Index Fund, SSDIX - DWS Small Cap Growth Fund Institutional Class, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, Callan Family Office, LLC, Entropy Technologies, LP, Fisher Asset Management, LLC, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, R Squared Ltd, ASMOX - AQR Small Cap Momentum Style Fund Class I, Inceptionr Llc, DRW Securities, LLC, Glenmede Investment Management, LP, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P, WSML - iShares MSCI World Small-Cap ETF, dan Trust Co Of Toledo Na /oh/ .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Jane Street Group, Llc Put 13,600 918
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity 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 1,044,966 3.55 75,467 -5.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,454 233
2025-07-21 13F Ameritas Advisory Services, LLC 64 4
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,201 7.24 689 4.88
2025-08-14 13F Quantinno Capital Management LP 69,952 29.52 4,724 26.79
2025-08-12 13F MAI Capital Management 2,812 0.25 190 -2.07
2025-08-13 13F Federated Hermes, Inc. 1,927 130
2025-08-14 13F Millennium Management Llc 521,714 72.57 35,231 68.97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 0.62 11 -9.09
2025-07-14 13F AdvisorNet Financial, Inc 69 5
2025-08-14 13F Jane Street Group, Llc Call 11,900 26.60 804 23.92
2025-08-14 13F Dark Forest Capital Management Lp 25,391 1,715
2025-08-14 13F Point72 (DIFC) Ltd 5,296 358
2025-08-14 13F Xponance, Inc. 3,061 3.62 207 1.48
2025-08-14 13F Engineers Gate Manager LP 28,975 122.51 1,957 117.82
2025-08-13 13F Renaissance Technologies Llc 148,200 143.08 10,008 138.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,896 533
2025-08-14 13F Two Sigma Investments, Lp 128,751 181.01 8,695 175.21
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,583 17.99 501 4.81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,552 253
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,328 3.51 90 1.14
2025-07-22 13F DAVENPORT & Co LLC 23,832 11.60 1,609 9.31
2025-07-29 NP EBI - Longview Advantage ETF 411 448.00 27 440.00
2025-08-08 13F Everett Harris & Co /ca/ 29,723 46.42 2,007 43.36
2025-08-12 13F Inceptionr Llc 3,382 228
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,886 10.13 720 -2.31
2025-08-14 13F Aqr Capital Management Llc 44,066 85.01 2,976 84.10
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,741 37.66 1,437 22.19
2025-07-15 13F Fifth Third Bancorp 209 25.15 14 27.27
2025-08-13 13F Victory Capital Management Inc 596,511 2.15 40,282 0.02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10.87 3 0.00
2025-08-13 13F Quantbot Technologies LP 31,679 2,139
2025-08-14 13F Fmr Llc 145,329 8.66 9,814 6.40
2025-08-13 13F Capital Fund Management S.a. 33,147 2,238
2025-08-15 13F Morgan Stanley 491,264 8.70 33,175 6.43
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,271 13.77 34,324 11.39
2025-05-15 13F Texas Permanent School Fund 19,022 1,258
2025-08-14 13F Qube Research & Technologies Ltd 101,866 6,879
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 722 60.44 49 54.84
2025-08-27 13F/A Squarepoint Ops LLC 202,350 27.29 13,665 24.64
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 118,678 12.56 8,014 10.22
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,396 3.08 6,439 -8.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 4,837 2.35 327 0.31
2025-08-13 13F Invesco Ltd. 175,803 16.21 11,872 13.78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,852 802.53 189 717.39
2025-08-12 13F Legal & General Group Plc 111,333 3.09 7,518 0.94
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 419 2.20 28 0.00
2025-08-13 13F California Public Employees Retirement System 64,735 7.70 4,372 5.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 882 5.63 60 3.51
2025-07-16 13F Congress Asset Management Co /ma 120,176 0.08 8,115 -2.00
2025-08-12 13F Franklin Resources Inc 12,419 5.90 839 3.71
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 41 13.89 3 0.00
2025-08-13 13F Fisher Asset Management, LLC 5,281 357
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 176 10.00 12 0.00
2025-08-12 13F Public Sector Pension Investment Board 135,332 7.38 9,139 5.13
2025-08-14 13F Headlands Technologies LLC 1,222 1,372.29 83 1,540.00
2025-07-09 13F Harbor Capital Advisors, Inc. 177 9.94 0
2025-08-14 13F Point72 Asset Management, L.P. 152,000 10,265
2025-08-14 13F 140 Summer Partners LP 686,865 13.79 46,384 11.41
2025-08-11 13F Rothschild Investment Llc 3,080 0.82 208 -1.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,376 7.18 701 4.95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,366 1.81 86,531 -0.32
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 9,100 615
2025-08-14 13F Susquehanna International Group, Llp 82,835 0.94 5,594 -1.17
2025-08-14 13F Susquehanna International Group, Llp Put 53,400 7.23 3,606 5.01
2025-08-14 13F Mariner, LLC 9,329 2.84 630 0.64
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -302,040 -18.47 -20,397 -20.17
2025-08-14 13F Bank Of Hawaii 62,232 2.20 4,203 0.07
2025-08-08 13F Larson Financial Group LLC 9 50.00 1
2025-08-14 13F Royal Bank Of Canada 26,868 2.39 1,815 0.39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 73 5
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,699 16.80 250 14.22
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,813 1.85 781 -9.72
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 80,610 27.94 5,444 25.27
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 22,770 5.67 1,538 3.43
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,127 23.87 339 9.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,224 1.59 1,231 -0.57
2025-08-14 13F Occudo Quantitative Strategies Lp 11,272 761
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 856 24.60 57 9.80
2025-08-12 13F J.w. Cole Advisors, Inc. 10,731 43.19 725 40.31
2025-08-14 13F Rafferty Asset Management, LLC 69,401 24.01 4,687 21.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29,217 0.07 1,973 -1.99
2025-08-08 13F SG Americas Securities, LLC 14,113 119.32 1
2025-08-07 13F Parkside Financial Bank & Trust 237 74.26 16 77.78
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81,342 9.48 5,378 -2.87
2025-08-08 13F Atlantic Trust, LLC 31 2
2025-08-26 NP Profunds - Profund Vp Small-cap 90 2.27 6 0.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22,473 133.85 1,518 129.15
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 67,221 1.41 4,471 -6.62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,133 12.71 670 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 86,771 5,860
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,401 10.68 365 8.33
2025-07-31 13F Oppenheimer Asset Management Inc. 12,526 7.14 846 4.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,984 337
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 112,493 3.51 7,437 -8.16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 54 4
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 35,650 0.71 2,407 -1.39
2025-08-14 13F Point72 Hong Kong Ltd 6,558 443
2025-08-14 13F Quarry LP 36 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 960 64
2025-07-28 NP VCSLX - Small Cap Index Fund 16,247 8.83 1,081 0.19
2025-08-06 13F Commonwealth Equity Services, Llc 4,167 1.91 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 453 0
2025-08-04 13F Hantz Financial Services, Inc. 210 624.14 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,134 2.19 1,199 -9.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,472 9.85 99 7.61
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-08-04 13F Amalgamated Bank 11,328 0.04 1
2025-08-08 13F Wealth Alliance 3,605 10.24 243 8.00
2025-08-14 13F Comerica Bank 18,622 0.22 1,258 -1.87
2025-08-13 13F Marshall Wace, Llp 72,084 29.79 4,868 27.08
2025-08-14 13F Summit Trail Advisors, Llc 4,313 291
2025-08-14 13F Basswood Capital Management, L.l.c. 339,540 32.67 22,929 29.91
2025-08-28 NP IWO - iShares Russell 2000 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 267,831 18,087
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 3,180 7.80 215 5.42
2025-08-13 13F Jones Financial Companies Lllp 3,497 26.75 237 25.40
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,969 5.46 130 -6.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,108 6.46 142 4.41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,270 22.59 84 7.79
2025-08-13 13F Cerity Partners LLC 16,391 1.21 1,107 -0.90
2025-08-14 13F Aquatic Capital Management LLC 1,130 76
2025-08-05 13F Simplex Trading, Llc Put 300 50.00 0
2025-08-13 13F Norges Bank 452,673 30,569
2025-08-14 13F Lord, Abbett & Co. Llc 68,503 3.35 5 0.00
2025-07-18 13F Brueske Advisory Services, LLC 4,768 0.19 322 -2.13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,032 2.15 407 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 92,120 0.72 6,221 -1.40
2025-08-26 NP Profunds - Profund Vp Small-cap Value 468 0.21 32 -3.12
2025-08-05 13F Bank Of Montreal /can/ 6,303 1.53 426 -0.70
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,568 0.16 1,051 -1.96
2025-07-25 13F Yousif Capital Management, Llc 14,761 0.42 997 -1.68
2025-08-14 13F California State Teachers Retirement System 36,698 0.58 2,478 -1.51
2025-08-25 13F/A Neuberger Berman Group LLC 4,559 2.89 308 0.66
2025-08-14 13F Colony Group, LLC 15,618 1.17 1,055 -0.94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 2.03 14 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8,503 24.55 -562 10.63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,226 75.90 213 56.62
2025-08-14 13F Two Sigma Advisers, Lp 51,600 855.56 3,485 836.56
2025-07-23 13F Klp Kapitalforvaltning As 8,400 10.53 567 8.21
2025-07-30 13F Rehmann Capital Advisory Group 5,516 0.16 373 -1.85
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,599 243
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,518 238
2025-08-14 13F Twinbeech Capital Lp 76,216 5,147
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,405 177.52 1,040 172.25
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,876 2.14 532 0.00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 11,540 5.85 779 3.73
2025-08-14 13F Capitolis Liquid Global Markets LLC 89,400 6,037
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,080 2.57 951 0.42
2025-08-12 13F Global Retirement Partners, LLC 26 18.18 2 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,812 122
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,100 69.05 479 65.74
2025-08-14 13F Voya Investment Management Llc 10,448 1.49 706 -0.70
2025-08-01 13F Twin Lakes Capital Management, LLC 968 1.15 65 -1.52
2025-08-12 13F Dimensional Fund Advisors Lp 1,012,082 12.26 68,348 9.92
2025-08-14 13F Optiver Holding B.V. 76 52.00 5 66.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,441 2.54 294 -9.01
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 27,311 27.27 1,806 12.95
2025-08-12 13F Rhumbline Advisers 111,265 0.36 7,514 -1.74
2025-08-26 NP TRSYX - T. Rowe Price Small-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 3,693 12.69 249 10.18
2025-08-19 13F State of Wyoming 832 8,220.00 56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,745 6.62 1,570 -5.42
2025-08-13 13F Arizona State Retirement System 11,612 1.84 784 -0.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,002 175.45 473 169.71
2025-08-14 13F Cubist Systematic Strategies, LLC 99,588 6,725
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,124 8.35 3,799 -0.21
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 43,950 36.12 2,906 20.79
2025-08-06 13F Fox Run Management, L.l.c. 3,603 243
2025-08-07 13F Campbell & CO Investment Adviser LLC 47,714 3,222
2025-07-25 13F Cwm, Llc 2,111 28.48 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 6,703 13.76 453 11.33
2025-07-24 13F IFP Advisors, Inc 816 4.08 55 1.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 646 1.10 44 -2.27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,251 11.20 83 2.47
2025-08-14 13F Alliancebernstein L.p. 132,706 173.07 8,962 167.41
2025-08-01 13F Teacher Retirement System Of Texas 9,062 36.21 612 33.41
2025-08-11 13F Covestor Ltd 1,119 1,019.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,371 16.35 498 13.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 1.85 4 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,237 3.51 84 1.22
2025-08-14 13F/A Skopos Labs, Inc. 408 284.91 28 285.71
2025-07-24 13F Trust Co Of Toledo Na /oh/ 200 14
2025-08-14 13F Algert Global Llc 31,414 771.64 2
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 61,268 525.12 4,050 454.79
2025-08-15 13F CI Private Wealth, LLC 31,490 4.39 2,126 2.21
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 81,473 13.36 5,502 10.97
2025-08-12 13F Jefferies Financial Group Inc. 10,618 717
2025-07-16 13F State of Alaska, Department of Revenue 23,661 7.43 2 0.00
2025-08-13 13F New York State Common Retirement Fund 13,631 12.37 1
2025-07-31 13F R Squared Ltd 3,740 253
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,376 431
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,576 10.66 512 8.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,220 0.05 825 -2.02
2025-08-11 13F Principal Securities, Inc. 117 19.39 8 16.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,447 86.95 1,583 83.01
2025-08-15 13F Tower Research Capital LLC (TRC) 9,375 361.60 633 352.14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,052 25.69 71 24.56
2025-08-14 13F/A Barclays Plc 109,376 46.36 7 40.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 95,361 8.84 6,440 6.57
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,890 870
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 196,052 9.49 13,039 0.84
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,609 7.58 503 -4.55
2025-08-14 13F DRW Securities, LLC 3,057 206
2025-08-01 13F Bessemer Group Inc 132 10.92 0
2025-08-13 13F Centiva Capital, LP 13,649 922
2025-08-12 13F Prudential Financial Inc 41,331 6.00 3,182 5.29
2025-08-13 13F Bare Financial Services, Inc 71 222.73 5 300.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,600 3.50 1,999 1.32
2025-08-13 13F EverSource Wealth Advisors, LLC 623 461.26 42 500.00
2025-07-23 13F Maryland State Retirement & Pension System 11,677 0.75 789 -1.38
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,880 2.61 26,304 -8.96
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68,504 4.94 4,626 2.75
2025-08-14 13F Graham Capital Management, L.P. 23,928 1.03 1,616 -1.10
2025-08-04 13F Creative Financial Designs Inc /adv 630 1.12 43 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,058 71
2025-08-14 13F Brevan Howard Capital Management LP 6,091 49.29 411 46.26
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,340 16.82 2,601 3.63
2025-08-12 13F LPL Financial LLC 26,777 58.12 1,808 54.93
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,776 7.15 1,448 -1.30
2025-08-05 13F Bank of New York Mellon Corp 407,294 0.08 27,505 -2.01
2025-08-04 13F Atria Investments Llc 6,297 6.10 425 3.91
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,047 14.29 201 1.52
2025-07-25 13F JustInvest LLC 3,623 2.40 245 0.00
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 616,275 2.08 41,617 -0.05
2025-08-12 13F Entropy Technologies, LP 5,958 402
2025-08-11 13F Vanguard Group Inc 4,552,926 0.19 307,459 -1.90
2025-08-14 13F Bank Of America Corp /de/ 279,454 32.95 18,872 30.18
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 93 173.53 6 200.00
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 976 18.45 66 16.07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,669 19.30 111 9.90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,812 1,376
2025-08-14 13F Voloridge Investment Management, Llc 122,181 48.97 8,251 45.86
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
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,917 46.04 327 34.57
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 8,609 4.41 573 -3.87
2025-07-22 13F Gsa Capital Partners Llp 7,950 84.88 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,082 11.58 931 -1.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,692 6.03 182 3.43
2025-07-11 13F Farther Finance Advisors, LLC 180 48.76 12 50.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 368 60.00 24 41.18
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,680 12.00 121 2.54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,988 20.27 269 18.50
2025-08-13 13F First Trust Advisors Lp 49,998 402.85 3,376 392.85
2025-08-14 13F Horizon Investments, LLC 4 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 8.80 48 6.82
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,444 1,958
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,373 5.80 3 0.00
2025-08-13 13F Walleye Trading LLC Call 8,500 574
2025-07-24 13F Callan Family Office, LLC 6,374 430
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-13 13F Walleye Trading LLC 802 54
2025-08-13 13F ExodusPoint Capital Management, LP 70,883 1,049.76 5
2025-08-14 13F CoreFirst Bank & Trust 1,230 83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,654 2.45 382 0.26
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,796 12.70 714 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46,632 2.43 3,149 0.32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Glenmede Investment Management, LP 2,923 197
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,510 6.22 710 3.96
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,526 1,386
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,041 7.51 465 -4.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,824 6.01 596 3.66
2025-08-14 13F Holocene Advisors, LP 24,377 509.88 1,646 498.55
2025-08-14 13F Df Dent & Co Inc 3,276 221
2025-07-07 13F Versant Capital Management, Inc 418 6.91 28 7.69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,212 188.37 3,518 155.97
2025-08-28 NP IWM - iShares Russell 2000 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 1,008,963 5.50 68,135 3.30
Other Listings
US:BOH US$ 68.31
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