FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

FHB Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 63 new · 117 added · 137 reduced · 26 exited

New Positions(63)

ManagerSharesΔ SharesValueΔ Value% Δ
VOLORIDGE INVESTMENT MANAGEMENT, LLC198,084+198,084$5.0M+$5.0M
Trexquant Investment LP194,909+194,909$4.9M+$4.9M
Y-Intercept (Hong Kong) Ltd184,672+184,672$4.7M+$4.7M
Numerai GP LLC169,572+169,572$4.3M+$4.3M
Ruffer LLP119,509+119,509$3.0M+$3.0M
Fieldview Capital Management, LLC58,372+58,372$1.5M+$1.5M
Oak Thistle LLC49,138+49,138$1.2M+$1.2M
AXQ CAPITAL, LP48,137+48,137$1.2M+$1.2M
Orion Porfolio Solutions, LLC46,120+46,120$1.2M+$1.2M
Focus Partners Wealth44,075+44,075$1.1M+$1.1M
Weiss Asset Management LP39,767+39,767$1.0M+$1.0M
VIRGINIA RETIREMENT SYSTEMS ET Al38,700+38,700$979.1K+$979.1K
EVOLVE PRIVATE WEALTH, LLC25,699+25,699$650.2K+$650.2K
Sanctuary Advisors, LLC25,539+25,539$646.1K+$646.1K
DRW Securities, LLC20,054+20,054$507.4K+$507.4K
Engineers Gate Manager LP18,978+18,978$480.1K+$480.1K
Impact Partnership Wealth, LLC18,747+18,747$474.3K+$474.3K
PROFUND ADVISORS LLC17,366+17,366$439.4K+$439.4K
GLENMEDE TRUST CO NA16,901+16,901$427.6K+$427.6K
IEQ CAPITAL, LLC15,796+15,796$399.6K+$399.6K
CANADA PENSION PLAN INVESTMENT BOARD15,500+15,500$392.1K+$392.1K
Brooklyn Investment Group14,905+14,905$383.8K+$383.8K
Kera Capital Partners, Inc.13,561+13,561$360.0K+$360.0K
PICTON MAHONEY ASSET MANAGEMENT14,039+14,039$355.2K+$355.2K
Baker Avenue Asset Management, LP11,659+11,659$295.0K+$295.0K
Chicago Partners Investment Group LLC10,726+10,726$290.6K+$290.6K
LECAP ASSET MANAGEMENT LTD11,131+11,131$281.6K+$281.6K
Marin Bay Wealth Advisors, LLC10,380+10,380$262.6K+$262.6K
BOOTHBAY FUND MANAGEMENT, LLC10,365+10,365$262.2K+$262.2K
CHILDRESS CAPITAL ADVISORS, LLC10,144+10,144$256.6K+$256.6K
Entropy Technologies, LP10,094+10,094$255.4K+$255.4K
Jefferies Financial Group Inc.9,698+9,698$245.4K+$245.4K
OCCUDO QUANTITATIVE STRATEGIES LP9,595+9,595$242.8K+$242.8K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management8,493+8,493$214.9K+$214.9K
NorthCrest Asset Manangement, LLC8,172+8,172$214.8K+$214.8K
Ballentine Partners, LLC8,473+8,473$214.4K+$214.4K
Sagewood Asset Management LP8,441+8,441$213.6K+$213.6K
Crestwood Advisors Group, LLC8,132+8,132$205.7K+$205.7K
VIRTUS ADVISERS, LLC8,250+8,250$201.6K+$201.6K
IFP Advisors, Inc3,838+3,838$96.6K+$96.6K
Hillsdale Investment Management Inc.3,200+3,200$81.0K+$81.0K
Pinnacle Wealth Planning Services, Inc.3,044+3,044$77.0K+$77.0K
Allworth Financial LP2,765+2,765$70.0K+$70.0K
Eagle Bay Advisors LLC1,803+1,803$45.6K+$45.6K
Eurizon Capital SGR S.p.A.1,010+1,010$25.6K+$25.6K
Sound Income Strategies, LLC388+388$10.4K+$10.4K
MEEDER ASSET MANAGEMENT INC321+321$8.1K+$8.1K
ACADIAN ASSET MANAGEMENT LLC235,453+235,453$6.0K+$6.0K
Elyxium Wealth, LLC215+215$5.4K+$5.4K
ELEVATION POINT WEALTH PARTNERS, LLC102+102$2.5K+$2.5K
ORG Partners LLC77+77$1.9K+$1.9K
ELEVATION WEALTH PARTNERS, LLC71+71$1.8K+$1.8K
Jackson Creek Investment Advisors LLC70,393+70,393$1.8K+$1.8K
Keating Financial Advisory Services, Inc.69+69$1.7K+$1.7K
SkyView Investment Advisors, LLC32,729+32,729$828+$828
Elevated Capital Advisors, LLC26+26$658+$658
GILPIN WEALTH MANAGEMENT, LLC12+12$304+$304
TD PRIVATE CLIENT WEALTH LLC10+10$253+$253
MV CAPITAL MANAGEMENT, INC.4+4$101+$101
Ankerstar Wealth, LLC4+4$101+$101
KBC Group NV3,629+3,629$92+$92
Dunhill Financial, LLC3+3$64+$64
Kilter Group LLC1+1$26+$26

Added To(117)

ManagerSharesΔ SharesValueΔ Value% Δ
AQR CAPITAL MANAGEMENT LLC3,720,826+1,514,465$94.1M+$39.4M68.6%
UBS Group AG1,128,002+719,312$28.5M+$18.4M176.0%
VANGUARD GROUP INC14,457,575+358,632$365.8M+$15.7M2.5%
Quantinno Capital Management LP1,122,382+590,641$28.4M+$15.2M111.1%
GOLDMAN SACHS GROUP INC1,096,002+537,841$27.7M+$13.9M96.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,853,300+485,149$46.9M+$12.9M35.5%
AMERICAN CENTURY COMPANIES INC3,323,376+431,715$84.1M+$12.3M14.9%
Qube Research & Technologies Ltd598,798+476,366$15.1M+$12.1M389.1%
TWO SIGMA INVESTMENTS, LP1,003,156+466,301$25.4M+$12.0M86.8%
BlackRock, Inc.16,601,025+168,618$420.0M+$12.0M1.0%
NORGES BANK1,592,131+316,478$40.3M+$10.7M24.8%
CRAWFORD INVESTMENT COUNSEL INC665,047+375,735$16.8M+$9.6M129.9%
FMR LLC5,444,649+284,801$137.7M+$9.6M5.5%
DIMENSIONAL FUND ADVISORS LP6,380,268+221,492$161.4M+$8.5M3.6%
MILLENNIUM MANAGEMENT LLC396,939+324,561$10.0M+$8.2M448.4%
REINHART PARTNERS, LLC.2,591,559+231,018$65.6M+$7.0M9.8%
RENAISSANCE TECHNOLOGIES LLC394,500+224,000$10.0M+$5.7M131.4%
TWO SIGMA ADVISERS, LP347,500+209,200$8.8M+$5.4M151.3%
D. E. Shaw & Co., Inc.944,889+195,660$23.9M+$5.3M26.1%
MORGAN STANLEY2,279,975+149,848$57.7M+$4.8M7.0%
CITADEL ADVISORS LLC179,229+155,228$4.5M+$3.9M646.8%
Schonfeld Strategic Advisors LLC154,468+133,964$3.9M+$3.4M653.4%
DARK FOREST CAPITAL MANAGEMENT LP133,400+121,718$3.4M+$3.1M1041.9%
XTX Topco Ltd135,286+104,623$3.4M+$2.7M341.2%
Campbell & CO Investment Adviser LLC113,528+102,659$2.9M+$2.6M944.5%
FRANKLIN RESOURCES INC123,944+81,075$3.1M+$2.1M189.1%
Connor, Clark & Lunn Investment Management Ltd.85,071+76,750$2.2M+$1.9M922.4%
SEI INVESTMENTS CO321,004+53,427$8.1M+$1.5M20.0%
Edgestream Partners, L.P.262,374+51,250$6.6M+$1.4M24.3%
AMERIPRISE FINANCIAL INC343,389+35,250$8.7M+$1.0M11.4%
Mariner, LLC68,724+39,523$1.7M+$1.0M135.3%
Quantbot Technologies LP44,756+36,466$1.1M+$926.5K439.9%
Voya Investment Management LLC59,740+36,142$1.5M+$925.5K153.2%
Creative Planning94,415+33,702$2.4M+$881.2K55.5%
Man Group plc202,553+31,528$5.1M+$878.0K18.4%
Cerity Partners LLC117,858+31,984$3.0M+$849.6K37.2%
Caprock Group, LLC53,823+31,499$1.4M+$782.4K141.1%
Crossmark Global Holdings, Inc.56,310+30,400$1.4M+$781.3K117.3%
Invesco Ltd.543,874+16,454$13.8M+$664.2K3.1%
Corient Private Wealth LLC92,826+77,082$996.3K+$605.3K489.6%
Squarepoint Ops LLC57,049+19,958$1.4M+$522.4K53.8%
WELLINGTON MANAGEMENT GROUP LLP751,204+6,235$19.0M+$507.9K0.8%
Bayforest Capital Ltd21,229+18,658$537.1K+$473.3K725.7%
LPL Financial LLC183,722+12,871$4.6M+$405.9K7.5%
RHUMBLINE ADVISERS303,670+9,491$7.7M+$378.4K3.2%
NEUBERGER BERMAN GROUP LLC22,890+14,487$579.1K+$370.5K172.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC41,950+10,938$1.1M+$347.4K35.3%
MERCER GLOBAL ADVISORS INC /ADV44,243+13,050$1.1M+$344.8K41.8%
Universal- Beteiligungs- und Servicegesellschaft mbH26,538+12,915$671.4K+$333.2K94.8%
COMERICA BANK120,461+8,028$3.0M+$256.0K7.1%
California Public Employees Retirement System237,514+4,547$6.0M+$224.5K1.9%
New Age Alpha Advisors, LLC17,527+7,407$443.4K+$192.2K73.2%
OSAIC HOLDINGS, INC.13,403+6,855$339.1K+$171.3K104.7%
Swiss National Bank245,767+2,000$6.2M+$165.2K0.8%
CAXTON ASSOCIATES LLP42,843+5,784$1.1M+$163.8K15.6%
Balyasny Asset Management L.P.23,476+5,743$593.9K+$153.6K32.4%
Sequoia Financial Advisors, LLC21,844+5,567$552.7K+$148.5K34.2%
&PARTNERS96,819+4,082$2.4M+$148.1K4.4%
Curated Wealth Partners LLC21,743+5,258$550.1K+$140.8K31.9%
CAPTRUST FINANCIAL ADVISORS21,471+4,907$543.2K+$131.9K29.6%
SYON CAPITAL LLC19,347+4,319$489.5K+$116.3K28.7%
HB Wealth Management, LLC12,445+4,275$314.9K+$112.0K52.3%
Merit Financial Group, LLC12,422+3,950$314.3K+$103.9K46.6%
Brevan Howard Capital Management LP15,094+3,744$381.9K+$100.1K33.0%
CIBC Asset Management Inc12,173+3,701$308.0K+$97.6K43.7%
NEW YORK STATE COMMON RETIREMENT FUND118,385+1,286$3.0M+$87.6K1.1%
ROTHSCHILD INVESTMENT LLC6,738+3,200$170.5K+$82.6K90.4%
Russell Investments Group, Ltd.23,171+2,051$586.2K+$61.8K9.7%
Pictet Asset Management Holding SA18,904+2,033$478.3K+$59.4K12.1%
Rockefeller Capital Management L.P.2,649+2,263$67.0K+$57.4K586.3%
Quarry LP2,947+2,096$74.6K+$53.4K246.3%
WINTON GROUP Ltd51,010+1,121$1.3M+$51.8K2.2%
NISA INVESTMENT ADVISORS, LLC92,378+110$2.3M+$46.1K0.1%
Farther Finance Advisors, LLC2,821+1,798$71.4K+$46.0K175.8%
Cetera Investment Advisers10,897+1,517$275.7K+$42.8K16.2%
M&T Bank Corp16,575+1,073$419.2K+$34.4K6.9%
TRUIST FINANCIAL CORP9,507+836$240.5K+$25.2K9.6%
Parallel Advisors, LLC4,646+925$117.5K+$25.2K24.9%
EverSource Wealth Advisors, LLC3,762+703$95.2K+$19.2K23.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND28,314+200$716.3K+$18.3K0.7%
Maryland State Retirement & Pension System25,300+126$640.1K+$15.0K0.5%
Versant Capital Management, Inc4,944+509$125.1K+$15.0K11.5%
GAMMA Investing LLC5,626+485$142.3K+$14.7K9.4%
Salomon & Ludwin, LLC833+521$21.9K+$14.2K167.0%
Global Retirement Partners, LLC1,702+534$43.1K+$14.1K45.7%
Retirement Planning Group, LLC29,112+3$736.5K+$13.8K0.0%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC14,140+180$357.7K+$11.1K1.3%
SIGNATUREFD, LLC6,320+266$159.9K+$9.6K4.4%
Quent Capital, LLC2,802+188$70.9K+$6.0K7.2%
Parkside Financial Bank & Trust6,633+114$167.8K+$5.9K1.7%
Larson Financial Group LLC220+200$5.6K+$5.1K1000.0%
True Wealth Design, LLC649+154$16.4K+$4.1K31.1%
BESSEMER GROUP INC163,758+162,523$4.1K+$4.1K13159.8%
ASSETMARK, INC186+161$4.7K+$4.1K644.0%
SJS Investment Consulting Inc.169+153$4.3K+$3.9K956.3%
JONES FINANCIAL COMPANIES LLLP1,866+143$47.2K+$3.8K8.3%
Smartleaf Asset Management LLC4,030+30$103.1K+$3.4K0.8%
FIFTH THIRD BANCORP1,109+55$28.1K+$1.9K5.2%
SG Americas Securities, LLC89,506+71,927$2.3K+$1.8K409.2%
Root Financial Partners, LLC451+64$11.4K+$1.8K16.5%
JFS WEALTH ADVISORS, LLC116+44$2.9K+$1.1K61.1%
Bare Financial Services, Inc282+37$7.1K+$1.1K15.1%
High Note Wealth, LLC196+31$5.0K+$86218.8%
Westside Investment Management, Inc.119+19$3.0K+$52819.0%
HARBOR CAPITAL ADVISORS, INC.158,505+10,701$4.0K+$3407.2%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM41,068+10,543$1.0K+$28134.5%
CWM, LLC68,023+8,841$1.7K+$25214.9%
HANTZ FINANCIAL SERVICES, INC.13,916+9,379$352+$239206.7%
PRICE T ROWE ASSOCIATES INC /MD/96,740+4,458$2.4K+$1564.8%
SBI Securities Co., Ltd.201+2$5.1K+$1441.0%
Rossby Financial, LCC21+5$531+$13831.3%
NATIXIS ADVISORS, LLC25,734+4,395$651+$12120.6%
Rialto Wealth Management, LLC14+4$355+$10640.0%
AMALGAMATED BANK39,379+1,746$996+$624.6%
Bay Harbor Wealth Management, LLC11+2$278+$5522.2%
Covestor Ltd7,336+953$186+$2814.9%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,628+410$41+$1133.7%

Reduced(137)

ManagerSharesΔ SharesValueΔ Value% Δ
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,714,335-1,940,822$144.6M-$45.5M-25.4%
ALLIANCEBERNSTEIN L.P.2,000,289-1,455,237$50.6M-$35.2M-42.1%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC12,730,561-971,255$322.1M-$18.1M-7.1%
JPMORGAN CHASE & CO1,596,806-722,749$40.4M-$17.2M-31.1%
FULLER & THALER ASSET MANAGEMENT, INC.4,944,614-468,864$125.1M-$9.3M-8.7%
REGIONS FINANCIAL CORP212,025-216,201$5.4M-$5.3M-50.5%
Royal Bank of Canada139,962-195,341$3.5M-$4.7M-58.3%
WELLS FARGO & COMPANY/MN1,678,716-220,751$42.5M-$4.7M-11.6%
FIRST TRUST ADVISORS LP736,583-169,366$18.6M-$3.9M-18.7%
STATE STREET CORP6,077,843-258,376$153.8M-$3.6M-4.1%
RAYMOND JAMES FINANCIAL INC1,082,621-155,330$27.4M-$3.3M-12.5%
Nuveen, LLC520,384-139,797$13.2M-$3.2M-21.2%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,876,812-162,111$72.8M-$2.7M-5.3%
PUBLIC SECTOR PENSION INVESTMENT BOARD428,237-57,918$10.8M-$1.2M-11.9%
Bank of New York Mellon Corp1,159,349-71,516$29.3M-$1.2M-5.8%
COMMONWEALTH EQUITY SERVICES, LLC39,390-811$996.6K+$995.6K-2.0%
Rafferty Asset Management, LLC158,265-40,239$4.0M-$924.7K-20.3%
NORTHERN TRUST CORP1,936,045-72,078$49.0M-$879.8K-3.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP63,305-35,191$1.6M-$844.0K-35.7%
GEODE CAPITAL MANAGEMENT, LLC2,186,423-8,302$55.3M+$823.0K-0.4%
BANK OF AMERICA CORP /DE/794,886-47,023$20.1M-$794.0K-5.6%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC316,055-37,401$8.0M-$780.1K-10.6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,746,202-62,715$44.2M-$736.5K-3.5%
B. Metzler seel. Sohn & Co. AG88,724-29,940$2.2M-$701.7K-25.2%
BARCLAYS PLC330,735-23,945$8.3M-$551.6K-6.8%
JANE STREET GROUP, LLC50,582-22,350$1.3M-$531.2K-30.6%
AlphaQuest LLC144,631-23,853$3.7M-$524.3K-14.2%
LOS ANGELES CAPITAL MANAGEMENT LLC6,104-20,620$148.8K-$514.7K-77.2%
Granite Investment Partners, LLC416,083-27,704$10.5M-$492.3K-6.2%
Savant Capital, LLC7,993-19,747$202.2K-$486.6K-71.2%
TEACHER RETIREMENT SYSTEM OF TEXAS12,212-17,008$309.0K-$416.6K-58.2%
Ensign Peak Advisors, Inc9,610-13,800$243.1K-$338.1K-58.9%
Federation des caisses Desjardins du Quebec34,689-12,167$877.6K-$285.8K-26.0%
Legal & General Group Plc305,659-16,837$7.7M-$274.4K-5.2%
CITIGROUP INC151,352-12,842$3.8M-$247.7K-7.8%
STIFEL FINANCIAL CORP115,866-10,923$2.9M-$216.8K-8.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,449,749-35,985$36.7M-$212.1K-2.4%
ENVESTNET ASSET MANAGEMENT INC221,314-12,491$5.6M-$206.1K-5.3%
Elo Mutual Pension Insurance Co42,425-8,714$1.1M-$196.4K-17.0%
VICTORY CAPITAL MANAGEMENT INC438,331-803$11.1M+$186.1K-0.2%
Arax Advisory Partners236-7,028$6.0K-$174.4K-96.8%
TD Waterhouse Canada Inc.28,116-6,919$711.1K-$148.8K-19.7%
J.W. COLE ADVISORS, INC.17,359-5,482$430.7K-$136.4K-24.0%
Pathstone Holdings, LLC92,366-7,234$2.3M-$136.2K-7.3%
EVERGREEN CAPITAL MANAGEMENT LLC41,278-5,304$1.0M-$112.3K-11.4%
BNP PARIBAS FINANCIAL MARKETS34,605-4,940$875.5K-$106.4K-12.5%
Vestmark Advisory Solutions, Inc.89,192-5,484$2.3M-$94.2K-5.8%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,223-3,627$233.3K-$85.7K-28.2%
Golden State Equity Partners10,102-3,612$255.6K-$84.9K-26.3%
Amundi18,867-3,355$477.3K-$74.2K-15.1%
Aquatic Capital Management LLC39,828-3,722$1.0M-$73.7K-8.5%
YOUSIF CAPITAL MANAGEMENT, LLC33,463-5,076$886.4K-$70.5K-13.2%
NewEdge Wealth, LLC90,110-4,545$2.3M-$63.9K-4.8%
Atria Investments, Inc42,687-3,086$1.1M-$56.5K-6.7%
Arizona State Retirement System34,529-2,672$873.6K-$50.1K-7.2%
Ashton Thomas Private Wealth, LLC13,469-2,264$340.8K-$49.9K-14.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM117,897-233$3.0M+$49.6K-0.2%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM101,3230$2.6M+$47.6K0.0%
CIBC Private Wealth Group LLC73-1,869$1.8K-$46.4K-96.2%
Brandywine Global Investment Management, LLC104,195-295$2.6M+$41.6K-0.3%
PRUDENTIAL FINANCIAL INC116,012-3,785$2.9M-$39.5K-3.1%
Callan Family Office, LLC153,105-1,310$3.9M+$39.4K-0.8%
World Investment Advisors14,248-1,031$345.0K-$34.4K-6.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO39,473-2,105$998.7K-$33.7K-5.1%
Impact Capital Partners LLC21,492-1,728$543.7K-$32.8K-7.4%
Steward Partners Investment Advisory, LLC9,525-1,278$241.0K-$27.3K-11.8%
PRINCIPAL FINANCIAL GROUP INC587,823-10,060$14.9M+$26.5K-1.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO36-1,050$911-$26.1K-96.7%
Ethic Inc.8,033-1,193$203.2K-$25.8K-12.9%
Zurcher Kantonalbank (Zurich Cantonalbank)52,2070$1.3M+$24.5K0.0%
JANUS HENDERSON GROUP PLC54,1540$1.4M+$24.4K0.0%
Illinois Municipal Retirement Fund64,605-2,192$1.6M-$24.1K-3.3%
Clearstead Advisors, LLC114-797$2.9K-$19.7K-87.5%
OPPENHEIMER ASSET MANAGEMENT INC.21,357-1,183$540.3K-$19.3K-5.2%
SummerHaven Investment Management, LLC32,4330$820.6K+$15.2K0.0%
QUADRANT CAPITAL GROUP LLC24,507-1,045$620.0K-$14.4K-4.1%
Summit Trail Advisors, LLC56,808-1,629$1.4M-$13.8K-2.8%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS30,629-1,110$774.9K-$13.2K-3.5%
KLP KAPITALFORVALTNING AS26,6000$673.0K+$12.5K0.0%
Police & Firemen's Retirement System of New Jersey53,332-1,512$1.3M-$12.5K-2.8%
Aster Capital Management (DIFC) Ltd5,499-583$139.1K-$11.9K-9.6%
Louisiana State Employees Retirement System56,700-600$1.4M+$11.8K-1.0%
COMMERCE BANK24,6350$623.3K+$11.6K0.0%
OneDigital Investment Advisors LLC23,966-16$606.3K+$10.9K-0.1%
D.A. DAVIDSON & CO.15,1040$386.4K+$10.0K0.0%
MAI Capital Management300-395$7.6K-$9.7K-56.8%
WESBANCO BANK INC20,4370$517.1K+$9.6K0.0%
HighPoint Advisor Group LLC12,302-567$311.2K-$8.3K-4.4%
Tower Research Capital LLC (TRC)3,268-391$82.7K-$8.2K-10.7%
Sterling Capital Management LLC7,291-451$184.5K-$7.8K-5.8%
State of Tennessee, Department of Treasury29,023-2,294$770.6K-$7.0K-7.3%
Quantum Private Wealth, LLC20,826-127$526.9K+$6.6K-0.6%
SITTNER & NELSON, LLC500-300$13.6K-$6.2K-37.5%
EntryPoint Capital, LLC13,2750$335.9K+$6.2K0.0%
Apollon Wealth Management, LLC15,629-58$395.4K+$5.9K-0.4%
Vanguard Personalized Indexing Management, LLC14,166-35$358.4K+$5.8K-0.2%
WHITTIER TRUST CO OF NEVADA INC2,2110$58.6K+$4.2K0.0%
BANK OF MONTREAL /CAN/14,005-132$354.3K+$3.3K-0.9%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/6,5720$166.3K+$3.1K0.0%
LRI Investments, LLC4,435-204$112.2K-$3.0K-4.4%
CHOREO, LLC22,177-557$567.3K+$2.8K-2.5%
State of Alaska, Department of Revenue68,508-98,624$1.7K-$2.4K-59.0%
DEUTSCHE BANK AG\11,651-135$294.8K+$2.1K-1.1%
US BANCORP \DE\5,462-52$138.2K+$1.3K-0.9%
DANSKE BANK A/S1,9000$48.1K+$8930.0%
MetLife Investment Management, LLC2,017-71$51.0K-$815-3.4%
Blue Trust, Inc.2,694-82$68.2K-$770-3.0%
NOMURA ASSET MANAGEMENT CO LTD1,4300$36.2K+$6720.0%
PNC Financial Services Group, Inc.10,763-178$272.3K+$639-1.6%
Physician Wealth Advisors, Inc.45-25$1.1K-$600-35.7%
CANADA LIFE ASSURANCE Co114,518-20,615$2.9K-$471-15.3%
STRS OHIO2,952-42$74.7K+$345-1.4%
Fortitude Family Office, LLC35-11$886-$256-23.9%
UMB Bank, n.a.538-2$13.6K+$203-0.4%
Olstein Capital Management, L.P.40,000-6,000$1.0K-$130-13.0%
Thrivent Financial for Lutherans86,217-6,475$2.2K-$121-7.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY31,408-4,332$795-$92-12.1%
Treasurer of the State of North Carolina51,642-4,651$1.3K-$91-8.3%
MassMutual Private Wealth & Trust, FSB1370$3.5K+$640.0%
GROUP ONE TRADING LLC1000$2.5K+$470.0%
PRIVATE TRUST CO NA920$2.3K+$440.0%
WPG Advisers, LLC820$2.1K+$390.0%
FARMERS & MERCHANTS INVESTMENTS INC750$1.9K+$360.0%
Private Wealth Management Group, LLC510$1.3K+$240.0%
HUNTINGTON NATIONAL BANK450$1.1K+$220.0%
FINANCIAL CONSULATE, INC360$911+$170.0%
DiNuzzo Private Wealth, Inc.270$684-$170.0%
Handelsbanken Fonder AB32,1090$812+$150.0%
CKW FINANCIAL GROUP32,200-400$815+$15-1.2%
HIGHLINE WEALTH PARTNERS LLC250$633+$120.0%
Bruce G. Allen Investments, LLC180$455+$80.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO14,9970$379+$70.0%
HFM Investment Advisors, LLC90$228+$50.0%
PRAXIS INVESTMENT MANAGEMENT INC9,4700$240+$50.0%
Janney Montgomery Scott LLC27,643-620$699-$3-2.2%
SouthState Corp50$127+$20.0%
Navigoe, LLC810$2$00.0%

Sold Out(26)

ManagerSharesΔ SharesValueΔ Value% Δ
HSBC HOLDINGS PLC0-80,437$0-$2.0M
TEXAS PERMANENT SCHOOL FUND CORP0-56,493$0-$1.4M
Allianz Asset Management GmbH0-47,132$0-$1.2M
INTECH INVESTMENT MANAGEMENT LLC0-33,448$0-$830.5K
Ilex Capital Partners (UK) LLP0-26,252$0-$651.8K
Holocene Advisors, LP0-24,970$0-$620.0K
Cresset Asset Management, LLC0-23,775$0-$590.3K
CAPITAL FUND MANAGEMENT S.A.0-20,231$0-$502.3K
Glenmede Investment Management, LP0-17,434$0-$432.9K
STATE OF WISCONSIN INVESTMENT BOARD0-11,313$0-$280.9K
Integrated Wealth Concepts LLC0-10,333$0-$256.6K
Dynamic Technology Lab Private Ltd0-8,413$0-$209.0K
State of Wyoming0-5,597$0-$139.0K
Abich Financial Wealth Management LLC0-4,611$0-$114.5K
Fairscale Capital, LLC0-903$0-$22.4K
Caitong International Asset Management Co., Ltd0-482$0-$12.0K
Avalon Trust Co0-449$0-$11.1K
Wealthspire Advisors, LLC0-395$0-$9.8K
JPL Wealth Management, LLC0-240$0-$6.0K
Advisory Services Network, LLC0-191$0-$4.7K
Bell Investment Advisors, Inc0-63$0-$1.6K
Clearstead Trust, LLC0-55$0-$1.4K
GSA CAPITAL PARTNERS LLP0-28,981$0-$720
PROFFITT & GOODSON INC0-14$0-$348
Hemington Wealth Management0-189$0-$4
Cloud Capital Management, LLC0-19$0$0