PIV - Bank of Hawaii Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Bank of Hawaii Corporation
DE ˙ DB ˙ US0625401098
65,50 € ↓ -1,50 (-2,24%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 399 total, 393 long only, 2 short only, 4 long/short - change of -30,33% MRQ
Del pris 65,50
Gennemsnitlig porteføljeallokering 0.0325 % - change of -71,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.382.058 - 79,13% (ex 13D/G) - change of -7,05MM shares -18,27% MRQ
Institutionel værdi (lang) $ 2.090.358 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank of Hawaii Corporation (DE:PIV) har 399 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,401,068 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Citadel Advisors Llc, Goldman Sachs Group Inc, American Century Companies Inc, and Balyasny Asset Management Llc .

Bank of Hawaii Corporation (DB:PIV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 65,50 / share. Previously, on March 10, 2025, the share price was 64,00 / share. This represents an increase of 2,34% over that period.

DE:PIV / Bank of Hawaii Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Royal Bank Of Canada 20.576 -22,43 1.407 -19,18
2026-01-26 13F AE Wealth Management LLC 3.378 231
2026-02-12 13F Brueske Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 14.520 -95,91 993 -95,75
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 86.768 5.932
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 8,02 11 0,00
2026-01-16 13F Louisiana State Employees Retirement System 18.200 -0,55 1.244 3,58
2026-02-13 13F Pathstone Holdings, LLC 9.382 -3,62 641 0,47
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-09-26 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 17.909 25,62 1.108 4,33
2026-01-30 13F North Star Investment Management Corp. 19.395 0,04 1.326 4,25
2026-02-17 13F Aquatic Capital Management LLC 5.563 -56,86 380 -55,08
2026-02-06 13F Marble Harbor Investment Counsel, LLC 112.199 14,34 7.671 19,11
2026-02-13 13F Marshall Wace, Llp 82.086 5.612
2026-02-12 13F Xponance, Inc. 3.113 0,71 213 4,95
2026-02-12 13F DRW Securities, LLC 5.698 4,95 390 9,89
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.849 -2,75 673 1,36
2026-02-12 13F Triumph Capital Management 79 0,00 5 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.424 0,00 2.130 -6,37
2026-02-11 13F SOUTH STATE Corp 10 0,00 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.270 0,00 79 -6,02
2026-01-20 13F Trust Co Of Toledo Na /oh/ 200 0,00 14 0,00
2026-02-17 13F Janus Henderson Group Plc 17.501 0,00 1.196 4,18
2026-01-15 13F Nisa Investment Advisors, Llc 11.264 0,56 770 4,76
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 607 -34,52 38 -39,34
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.937 0,00 429 -6,33
2026-02-13 13F Ieq Capital, Llc 8.255 564
2026-01-21 13F Flagship Harbor Advisors, Llc 20 1
2026-01-26 13F Whittier Trust Co 315 -60,53 22 -56,86
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 591 0,00 40 5,26
2026-02-13 13F Nfj Investment Group, Llc 120.540 -1,81 8.241 2,28
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9.010 5,96 -558 -0,89
2026-02-13 13F Stifel Financial Corp 55.279 -11,88 3.779 -8,21
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 100 0,00 7 0,00
2026-02-19 13F Invesco Ltd. 170.308 -1,92 11.644 2,15
2026-02-17 13F Capitolis Liquid Global Markets LLC 101.600 1.416,42 6.946 1.482,23
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-09-26 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 397.418 -0,12 24.592 -6,50
2026-02-13 13F Prudential Financial Inc 37.231 -7,01 2.545 -3,12
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 632 35,04 0
2026-02-06 13F VSM Wealth Advisory, LLC 200 0,00 14 0,00
2026-02-17 13F Two Sigma Investments, Lp 479.440 41,08 32.779 46,95
2026-01-27 13F Penobscot Investment Management Company, Inc. 4.773 0,00 326 4,15
2026-02-06 13F Larson Financial Group LLC 72 111,76 5 100,00
2026-02-17 13F Cetera Investment Advisers 4.620 -3,73 316 0,00
2026-01-29 13F UBS Group AG 132.492 -32,21 9.058 -29,39
2025-09-25 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 0,00 588 -6,38
2025-09-24 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 100.212 2,89 6.201 -3,68
2026-01-28 13F HB Wealth Management, LLC 3.176 217
2026-01-29 13F DecisionPoint Financial, LLC 8 0,00 1
2026-01-08 13F Versant Capital Management, Inc 809 65,78 55 71,88
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11.755 -16,05 804 -12,62
2026-02-10 13F Envestnet Asset Management Inc 96.687 -32,17 6.611 -29,36
2026-02-17 13F Alliancebernstein L.p. 94.429 82,17 6.456 89,77
2026-03-04 13F SHP Wealth Management 500 34
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.955 -0,90 864 -7,20
2026-01-09 13F Congress Asset Management Co /ma 115.773 -2,72 7.915 1,32
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.985 -11,69 1
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 37.195 -3,08 2.543 0,95
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.824 -16,47 535 -13,03
2026-02-11 13F Simplex Trading, Llc Call 5.800 1,75 397
2026-02-11 13F Simplex Trading, Llc Put 300 -40,00 21
2026-02-17 13F Creative Planning 9.412 104,43 643 112,91
2025-09-26 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 11.957 1,22 740 -5,26
2026-02-11 13F Manchester Capital Management LLC 16 1
2026-02-05 13F Thrivent Financial For Lutherans 27.411 -4,70 2 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 10.861 -27,59 743 -24,59
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-10-15 13F Swedbank AB 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.226 115,97 792 133,63
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20.812 0,00 1.288 -6,40
2026-01-14 13F Jfs Wealth Advisors, Llc 32 52,38 2 100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 35 -7,89 2 0,00
2025-09-25 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 453 188,54 28 180,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52 -61,19 3 -62,50
2026-02-03 13F Everence Capital Management Inc 3.580 0,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 575 0,00 39 5,41
2026-02-10 13F Rothschild Investment Llc 3.213 6,21 220 10,61
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 73 5
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 4.470 306
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.874 -0,36 265 3,53
2026-02-12 13F Dimensional Fund Advisors Lp 1.084.517 3,34 74.149 7,64
2026-02-13 13F Mariner, LLC 26.416 94,36 1.807 102,58
2026-01-12 13F Rialto Wealth Management, LLC 4 0,00 0
2026-01-12 13F DAVENPORT & Co LLC 22.366 15,18 1.529 20,02
2026-02-06 13F Newport Trust Co 348.039 -3,39 23.795 0,62
2026-02-17 13F Quantinno Capital Management LP 152.388 52,80 10.419 59,15
2026-02-13 13F Parkside Financial Bank & Trust 178 0,00 12 9,09
2026-02-19 13F/A Vancity Investment Management Ltd 5.939 0,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 16 0,00 1 0,00
2026-02-17 13F XTX Topco Ltd 3.641 -2,31 249 1,64
2025-11-14 13F Wolverine Trading, Llc Call 4.000 262
2026-02-05 13F Bessemer Group Inc 188 0,00 0
2026-02-17 13F Align Financial, LLC 5.880 6
2026-02-03 13F Asset Planning,Inc 70 0,00 5 0,00
2026-02-10 13F Acadian Asset Management Llc 17.619 1
2026-02-17 13F Qube Research & Technologies Ltd 37.943 -81,05 2.594 -80,26
2026-02-17 13F Tower Research Capital LLC (TRC) 1.446 -39,80 99 -37,58
2026-01-08 13F True Wealth Design, LLC 54 5.300,00 4
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 116 4,50 7 0,00
2026-01-16 13F Perigon Wealth Management, LLC 16.320 1,28 1.116 5,49
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-25 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 0,00 1.690 -6,37
2026-02-02 13F Advisors Preferred, LLC 19.824 1.356
2026-02-17 13F Numerai GP LLC 14.697 -83,63 1.005 -82,96
2025-10-30 13F Strs Ohio 0 -100,00 0
2026-02-12 13F Swiss National Bank 78.437 1,82 5.363 6,05
2026-01-08 13F NorthCrest Asset Manangement, LLC 8.109 17,81 569 26,50
2026-02-02 13F Danske Bank A/s 400 27
2026-02-06 13F IFP Advisors, Inc 1.440 58,07 98 66,10
2026-01-29 13F Vanguard Group Inc 4.565.434 0,59 312.139 4,77
2026-02-06 13F EverSource Wealth Advisors, LLC 800 63,93 55 68,75
2026-02-06 13F ProShare Advisors LLC 7.655 3,03 523 7,39
2026-02-12 13F New York State Common Retirement Fund 13.631 0,00 932 4,14
2026-01-28 13F Arizona State Retirement System 11.102 -5,58 759 -1,56
2026-02-17 13F Public Employees Retirement System Of Ohio 601 -0,99 41 5,13
2026-02-17 13F Russell Investments Group, Ltd. 18.390 5,79 1.257 10,26
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 18.581 1.150
2026-01-30 13F Us Bancorp \de\ 5.174 -0,69 354 3,52
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F C M Bidwell & Associates Ltd 127 0,00 9 0,00
2026-02-04 13F/A Nwam Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 5.679 5,91 388 10,54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.106 0,00 192 -6,34
2026-02-03 13F Farmers & Merchants Investments Inc 23 -8,00 2 0,00
2026-01-26 13F Private Trust Co Na 450 0,00 31 3,45
2026-02-10 13F Natixis Advisors, L.p. 247.157 1,72 17 6,67
2026-02-11 13F Tiaa Trust, National Association 34.152 -2,84 2.335 1,17
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 121.598 0,00 7.524 0,00
2026-02-02 13F Principal Financial Group Inc 190.085 -1,11 12.996 3,01
2026-02-17 13F Warren Averett Asset Management, LLC 3.934 269
2026-02-17 13F Bank Of America Corp /de/ 101.630 -26,61 6.948 -23,56
2026-02-17 13F Price T Rowe Associates Inc /md/ 44.464 4,54 3 50,00
2026-03-02 13F Bank Of Hawaii 42.922 -28,74 2.935 -25,78
2026-02-13 13F Colony Group, LLC 22.363 24,24 1.529 19,94
2026-02-17 13F Fairview Capital Investment Management, Llc 5.250 0,00 359 4,07
2026-02-13 13F Sterling Capital Management LLC 727 4,30 50 8,89
2025-10-27 13F Sippican Capital Advisors 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 57.076 29,87 3.532 21,55
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 0
2026-02-13 13F Victory Capital Management Inc 569.011 -3,39 38.903 0,63
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2.181 0,00 135 -6,94
2026-01-08 13F Adirondack Trust Co 300 0,00 21 5,26
2026-01-20 13F Signaturefd, Llc 77 5
2026-02-24 13F Bell Investment Advisors, Inc 13 0,00 1
2026-02-09 13F Hantz Financial Services, Inc. 1.520 11,76 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.631 -1,24 287 -7,44
2026-02-12 13F Jane Street Group, Llc Call 27.800 -15,24 1.901 -11,71
2025-09-26 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 8.633 13,85 534 6,59
2026-02-12 13F Jane Street Group, Llc Put 34.400 -1,43 2.352 2,66
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.487 2,26 216 -4,44
2026-01-28 13F Salomon & Ludwin, LLC 224 -35,45 16 -31,82
2026-02-17 13F Tudor Investment Corp Et Al 27.529 -73,99 1.882 -72,91
2026-02-17 13F Aqr Capital Management Llc 276.119 213,21 18.878 226,27
2026-02-11 13F Los Angeles Capital Management Llc 217 -99,03 14 -99,04
2026-02-11 13F LPL Financial LLC 31.831 29,71 2.176 35,16
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 27.465 -1,91 1.700 -8,21
2026-01-28 13F WPG Advisers, LLC 3 0,00 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 756 3,28 52 6,25
2026-02-11 13F Jpmorgan Chase & Co 78.184 -24,93 5.345 -21,81
2026-02-13 13F Verition Fund Management LLC 3.600 -98,65 246 -98,59
2025-09-25 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 0,00 1.590 -6,42
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 207.173 0,58 14.164 4,76
2026-01-12 13F Abound Wealth Management 3 0,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 20.700 -23,05 1.415 -19,83
2026-01-28 13F Cadinha & Co Llc 3.389 0,00 232 4,05
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 48.073 33,49 3.287 39,06
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.200 276
2026-01-21 13F Stone House Investment Management, LLC 125 86,57 9 100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 2.953 0,00 201 2,55
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20.177 -15,03 1.249 -20,46
2026-02-10 13F Nomura Asset Management Co Ltd 290 0,00 20 0,00
2025-11-20 13F First Affirmative Financial Network 3.353 5,61 220 2,80
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 30 2
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-29 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 67.595 -3,50 4.183 -9,68
2026-02-17 13F Holocene Advisors, LP 59.759 8,06 4.086 12,57
2026-02-13 13F Umb Bank N A/mo 2.907 1,22 199 5,32
2026-02-11 13F Cerity Partners LLC 24.889 36,24 1.702 41,87
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-13 13F State Street Corp 2.177.539 -1,79 148.878 2,29
2026-01-20 13F Pflug Koory, LLC 474 0,00 32 3,23
2026-02-03 13F SBI Securities Co., Ltd. 417 -14,55 29 -12,50
2026-02-09 13F Hartland & Co., LLC 2 -90,00 0 -100,00
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 982 -10,40 61 -16,67
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37.492 -2,89 2.320 -9,09
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.188 2,09 445 -4,52
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.049 -58,18 0
2026-02-14 13F Rockefeller Capital Management L.P. 2.004 -2,29 137 2,24
2026-02-13 13F First Trust Advisors Lp 30.824 -3,99 2.107 0,00
2026-02-12 13F Federated Hermes, Inc. 97.070 174,36 6.637 185,79
2026-02-26 13F TD Capital Management LLC 42 0,00 3 0,00
2026-01-05 13F First Hawaiian Bank 17.422 -45,53 1.191 -43,26
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 8 1
2026-02-19 13F CI Private Wealth, LLC 35.149 16,79 2.273 15,09
2026-02-17 13F Jones Financial Companies Lllp 3.930 3,31 269 7,20
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81.763 0,52 5.059 -5,91
2026-02-09 13F Bleakley Financial Group, LLC 13.543 29,98 926 35,43
2026-02-17 13F Ancora Advisors, LLC 745 51
2026-01-28 13F Klp Kapitalforvaltning As 8.400 0,00 574 4,17
2026-01-15 13F Fortitude Family Office, LLC 15 36,36 1
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 100 0,00 7 0,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.623 100
2026-02-10 13F Goldman Sachs Group Inc 865.384 36,16 59.166 41,82
2026-01-26 13F Cwm, Llc 14.944 115,89 1
2026-01-27 13F Davidson Trust Co 4.415 0,00 302 4,15
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.281 203
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 294.500 115,12 20.135 124,06
2026-02-17 13F Northern Trust Corp 405.364 -4,63 27.715 -0,66
2026-02-17 13F Summit Trail Advisors, Llc 16.780 -12,40 1.147 -8,75
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 38.176 40,02 3 100,00
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. 9.537 652
2026-02-13 13F American Century Companies Inc 758.652 15,71 51.869 20,52
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 5 -78,26 0 -100,00
2026-02-17 13F PharVision Advisers, LLC 4.148 29,34 284 34,76
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 119 7
2026-01-21 13F Yousif Capital Management, Llc 10.733 -12,65 753 -6,58
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 19.132 -68,77 1.184 -70,79
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 3.914 268
2025-09-25 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 0,00 355 -6,33
2026-01-09 13F SG Americas Securities, LLC 29.602 2
2026-02-13 13F Rhumbline Advisers 107.543 -10,75 7.353 -7,04
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.304 0,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 391 6,25 24 0,00
2026-02-17 13F Canada Pension Plan Investment Board 13.800 944
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.448 -8,75 714 -4,93
2026-02-13 13F Lord, Abbett & Co. Llc 67.278 -1,79 5 0,00
2026-02-17 13F Amundi 5.778 -16,51 395 -13,00
2026-02-09 13F Huntington National Bank 2.917 -1,02 199 3,11
2026-02-18 13F State of Tennessee, Treasury Department 8.908 -7,32 666 5,71
2026-02-17 13F Man Group plc 3.966 271
2025-10-14 13F Westmount Partners, LLC 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 91 0,00 6 20,00
2026-02-13 13F Kestra Advisory Services, LLC 973 67
2026-02-11 13F Clearbridge Investments, LLC 3.000 205
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 2.866 -3,57 196 0,00
2026-02-12 13F Peterson Wealth Services 400 -97,71 27 3,85
2026-02-17 13F Raymond James Financial Inc 13.582 -1,13 929 3,00
2026-02-04 13F Twin Lakes Capital Management, LLC 987 0,92 68 4,69
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Sepio Capital, LP 13.576 -0,98 928 3,23
2026-02-13 13F 140 Summer Partners LP 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 6.831 962,36 467 986,05
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.579 3,11 283 -3,41
2026-02-13 13F Quarry LP 303 -47,30 21 -45,95
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.833 -9,57 129 -1,53
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 37 -75,00 2 -77,78
2026-02-10 13F Mutual Of America Capital Management Llc 4.547 2,07 311 6,16
2026-02-17 13F Brevan Howard Capital Management LP 18.099 1.237
2026-02-12 13F Voya Investment Management Llc 24.066 240,30 1.645 254,53
2025-09-25 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 3.372 18,23 209 10,64
2026-02-13 13F Arete Wealth Advisors, LLC 3.877 0,00 0
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-01-29 13F Comerica Bank 12.327 -18,53 843 -15,21
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 184 4,55 11 0,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-11-10 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0 -100,00
2026-01-07 13F Central Pacific Bank - Trust Division 3.200 -8,57 219 -4,80
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 111 -64,31 8 -65,00
2026-02-17 13F Ameriprise Financial Inc 328.764 -39,60 22.478 -37,09
2026-02-13 13F Great West Life Assurance Co /can/ 35.447 -12,58 2 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 0,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 178 -1,66 0
2026-03-06 13F Hsbc Holdings Plc 90.102 6.164
2026-02-11 13F CoreFirst Bank & Trust 1.230 0,00 84 5,00
2026-02-04 13F Oregon Public Employees Retirement Fund 9.148 2,24 625 6,47
2026-02-17 13F Occudo Quantitative Strategies Lp 4.055 -63,64 277 -62,16
2026-02-10 13F Eurizon Capital SGR S.p.A. 345 24
2025-09-24 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 26.095 -11,95 1.615 -17,61
2025-09-24 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 7.552 1,53 467 -4,89
2026-02-12 13F Renaissance Technologies Llc 149.100 -27,69 10.194 -24,69
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-26 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 22.148 1,87 1.371 -4,66
2026-02-10 13F Intech Investment Management Llc 15.662 -28,64 1.071 -25,69
2026-02-17 13F Engineers Gate Manager LP 21.104 92,82 1.443 100,84
2026-02-09 13F Ar Asset Management Inc 72.760 0,00 5 0,00
2025-09-25 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 1.819 -7,62 113 -13,85
2026-01-23 13F State of Alaska, Department of Revenue 22.031 1,53 2 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.383 2,47 642 -4,04
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.541 6,30 242 11,01
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 68.001 35,37 4.208 26,72
2025-09-25 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 148.753 1,41 9.205 -5,08
2026-02-10 13F Bridges Investment Management Inc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Sei Investments Co 14.957 306,77 1.023 324,07
2025-09-25 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 0,00 11.714 -6,40
2026-02-05 13F Td Private Client Wealth Llc 5 0,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.980.447 -6,33 135.403 -2,44
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 436 9,55 27 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 3.683 0,00 252 4,15
2026-02-13 13F JustInvest LLC 3.994 273
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15.693 -1,62 971 -7,87
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 -79,17 0 -100,00
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24.495 -6,83 1.516 -12,83
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.748 -9,29 108 -14,96
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 33 -79,50 2 -80,00
2026-02-17 13F Fmr Llc 197.992 22,16 13.537 27,24
2026-02-06 13F Entrust Financial Llc 78 5
2026-02-13 13F Charles Schwab Investment Management Inc 512.552 0,31 35.043 4,48
2026-02-17 13F Susquehanna International Group, Llp Call 45.300 -14,53 3.097 -10,95
2026-02-17 13F Voloridge Investment Management, Llc 83.080 -30,97 5.680 -28,10
2026-02-17 13F Mercer Global Advisors Inc /adv 8.409 36,38 575 42,08
2026-02-17 13F Susquehanna International Group, Llp 18.382 -39,76 1.257 -37,26
2026-02-17 13F Susquehanna International Group, Llp Put 21.500 36,94 1.470 42,62
2025-09-25 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 68.808 29,31 4.258 21,04
2026-01-23 13F Assetmark, Inc 293 94,04 20 122,22
2026-02-02 13F Millstone Evans Group, LLC 89 0,00 6 20,00
2026-02-06 13F Pnc Financial Services Group, Inc. 7.372 -1,06 504 3,07
2026-01-23 13F Farther Finance Advisors, LLC 736 63,56 50 72,41
2025-09-24 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 6.022 17,46 373 10,06
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 694.103 -31,45 47.456 -28,60
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.306 0,00 1.252 4,16
2026-01-30 13F Torren Management, LLC 0 0
2026-02-06 13F Profund Advisors Llc 6.589 93,62 450 101,79
2026-02-11 13F Winton Capital Group Ltd 15.478 1.058
2026-02-11 13F Syon Capital Llc 2.991 204
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -10.000 -0,00 -619 -6,51
2026-02-12 13F Nuveen, LLC 491.187 455,56 33.582 478,70
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.681 166
2025-09-24 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 0,00 668 -6,31
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Basswood Capital Management, L.l.c. 200.583 -42,11 13.714 -39,71
2026-01-26 13F Ckw Financial Group 1.562 -25,51 0
2026-02-05 13F High Note Wealth, LLC 27 0,00 2 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 66.854 0,00 4.137 -6,40
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 103.275 -3,98 7.061 0,01
2026-01-26 13F Asset Dedication, LLC 2.318 0,00 158 3,95
2026-02-10 13F Meramec Financial Planners, LLC 72 6
2026-02-06 13F Bare Financial Services, Inc 68 209,09 5 300,00
2026-02-17 13F Captrust Financial Advisors 3.758 257
2026-02-02 13F Horizon Investments, LLC 4 0,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2026-02-05 13F Amalgamated Bank 11.543 0,93 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 856 0,00 53 -7,14
2026-02-05 13F Atria Investments Llc 6.300 6,73 431 11,11
2026-02-12 13F CIBC Private Wealth Group, LLC 9 1
2026-02-13 13F Smartleaf Asset Management LLC 1.726 3,29 119 8,26
2026-02-06 13F Creative Financial Designs Inc /adv 643 1,10 44 4,88
2026-02-17 13F Trexquant Investment LP 71.364 338,92 4.879 357,26
2026-02-11 13F Everett Harris & Co /ca/ 29.723 0,00 2.032 4,15
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 494 -83,79 31 -85,07
2026-01-13 13F Harrington Investments, INC 20.650 4,15 1.412 8,46
2026-02-10 13F Bnp Paribas Arbitrage, Sa 105.829 277,95 7.236 293,85
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 277 20,43 19 20,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2026-02-11 13F Illinois Municipal Retirement Fund 20.343 -2,60 1.391 1,46
2026-02-17 13F Citadel Advisors Llc Call 8.500 -17,48 581 -14,05
2026-02-17 13F Citadel Advisors Llc 914.673 32,06 62.536 37,55
2026-02-17 13F Citadel Advisors Llc Put 18.100 389,19 1.237 411,16
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 28.285 159,83 1.750 143,39
2026-02-13 13F Rafferty Asset Management, LLC 51.339 -23,50 3.510 -20,32
2026-01-13 13F CoreCap Advisors, LLC 390 0,00 27 4,00
2026-02-17 13F DV Trading LLC 100 7
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.376 0,00 709 4,11
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 93 -61,09 6 -66,67
2026-02-13 13F Arrowstreet Capital, Limited Partnership 31.161 22,35 2.130 27,47
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-09 13F Quest Partners LLC 20.293 229,59 1.387 243,32
2026-02-17 13F Maryland State Retirement & Pension System 5.801 1,47 397 5,60
2026-02-13 13F Entropy Technologies, LP 4.445 -67,15 304 -65,88
2026-02-09 13F Keating Financial Advisory Services, Inc. 17 1
2026-02-02 13F Truist Financial Corp 3.202 -11,79 219 -8,40
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.274 -33,47 79 -38,10
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 103.636 -3,11 7.086 0,93
2026-01-27 13F Krilogy Financial LLC 5.478 3,77 411 18,79
2026-01-28 13F Ruffer LLP 45.370 3.107
2026-01-21 13F SJS Investment Consulting Inc. 10 100,00 1
2026-02-17 13F Mairs & Power Inc 4.000 0,00 273 4,20
2026-02-10 13F Bank of New York Mellon Corp 472.778 18,48 32.324 23,41
2026-02-17 13F Glenmede Trust Co Na 3.001 -53,65 205 -54,04
2026-02-13 13F Neuberger Berman Group LLC 4.945 14,31 338 19,43
2026-02-13 13F Wealth Alliance 4.014 12,03 274 16,60
2025-09-26 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 7.524 -1,12 466 -7,55
2026-01-29 13F UMA Financial Services, Inc. 208 4,00 14 7,69
2026-02-09 13F Geode Capital Management, Llc 923.360 -0,46 63.142 3,68
2026-02-11 13F Ameritas Investment Partners, Inc. 3.198 219
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 54.164 0,00 4 0,00
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 4.624 -2,14 316
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 21.501 -7,63 1.470 -3,73
2026-02-17 13F Optiver Holding B.V. 3 -98,57 0 -100,00
2026-02-11 13F J.w. Cole Advisors, Inc. 6.808 -31,07 465 -28,24
2026-02-17 13F D. E. Shaw & Co., Inc. 49.612 -54,31 3.392 -52,42
2026-02-11 13F Franklin Resources Inc 30.005 253,04 2.051 -79,60
2026-02-12 13F Callan Family Office, LLC 6.013 411
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 486 33
2026-02-10 13F Root Financial Partners, LLC 141 17,50 10 28,57
2026-02-06 13F Handelsbanken Fonder AB 9.037 0,00 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.934 1,20 120 -5,56
2026-02-02 13F Fifth Third Bancorp 180 -20,00 12 -14,29
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Morgan Stanley 527.866 2,33 36.090 6,59
2026-03-04 13F Rehmann Capital Advisory Group 5.577 0,00 381 4,10
2025-10-24 13F Hemington Wealth Management 72 -2,70 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18.786 0,00 1.162 -6,37
2026-02-18 13F GWM Advisors LLC 14 0,00 1
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.441 6,66 213 -0,47
2026-02-06 13F Global Retirement Partners, LLC 125 525,00 9 700,00
2026-01-30 13F Keybank National Association/oh 2.946 201
2026-02-12 13F Ensign Peak Advisors, Inc 3.045 -60,17 208 -58,48
2026-02-13 13F Barclays Plc 79.885 33,13 5.462 38,67
2026-02-13 13F SRS Capital Advisors, Inc. 3.131 -70,19 214 -68,94
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 41.337 0,00 2.558 -6,41
2025-09-25 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 93.210 136,93 5.768 121,81
2026-01-26 13F KBC Group NV 1.471 0,00 0
2026-02-06 13F HighTower Advisors, LLC 11.124 -8,74 761 -5,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.042 0,00 64 -5,88
2026-02-09 13F Fisher Asset Management, LLC 5.185 0,02 354 4,12
2026-01-29 13F Quent Capital, LLC 178 7,23 12 20,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.380 0,00 1.137 -6,42
2026-02-11 13F Parallel Advisors, LLC 2.184 0,00 149 4,20
2026-02-06 13F Covestor Ltd 2.279 192,55 0
2026-02-03 13F Crestwood Advisors Group LLC 5.346 39,95 366 46,00
2025-09-26 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 18.744 3,36 1.160 -3,26
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50.640 2,68 3.134 -3,90
2026-02-09 13F Legal & General Group Plc 102.218 -1,82 6.989 2,27
2026-02-11 13F Deutsche Bank Ag\ 52.707 -57,45 3.604 -55,69
2026-02-12 13F Hm Payson & Co 2.570 0,00 176 4,17
2026-02-09 13F Jefferies Financial Group Inc. 26.989 -1,08 1.845 3,07
2026-02-17 13F Lighthouse Investment Partners, LLC 49.812 3.406
2026-02-12 13F Rbo & Co Llc 3.773 0,00 258 4,05
2026-02-13 13F Citigroup Inc 48.795 -12,93 3.336 -9,30
2026-01-29 13F Pictet Asset Management Holding SA 6.059 14,54 414 19,31
2026-02-12 13F Quadrant Capital Group Llc 43 0,00 3 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 59 -26,25 4 -40,00
2026-02-13 13F Toroso Investments, LLC 6.186 -6,60 423 -2,76
2026-02-12 13F BlackRock, Inc. 5.825.514 3,15 398.290 7,44
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