HWI - Hawaiian Electric Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	497 total, 490 long only, 2 short only, 5 long/short - change of −1,00% MRQ
Aktiepris	10,28
Genomsnittlig portföljallokering	0.1430 % - change of 6,51% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	157 113 912 - 91,02% (ex 13D/G) - change of −1,22MM shares −0,77% MRQ
Institutionellt värde (lång)	$ 1 514 997 USD ($1000)

Institutionellt ägande och aktieägare

Hawaiian Electric Industries, Inc. (DE:HWI) har 497 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 157,129,852 aktier. Största aktieägare inkluderar Vanguard Group Inc, Horizon Kinetics Asset Management Llc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBS Group AG, State Street Corp, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Hawaiian Electric Industries, Inc. (DB:HWI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 10,28 / share. Previously, on September 16, 2024, the share price was 10,34 / share. This represents a decline of 0,48% over that period.

DE:HWI / Hawaiian Electric Industries, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		84 076	3,98	894	0,90
2025-08-01	13F	Bessemer Group Inc		113	−33,53	0
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		1 759 923	7,64	18 479	23,66
2025-08-14	13F	Smartleaf Asset Management LLC		356	−11,88	4	−25,00
2025-08-11	13F	Tidemark, LLC		699	0,00	7	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 895	3,69	31	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		56 832	63,32	597	87,42
2025-08-12	13F	Legal & General Group Plc		530 072	1,99	5 635	−0,98
2025-08-14	13F	Jain Global LLC		142 147	88,21	1 511	82,93
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 674	0,00	28	16,67
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		51 368	31,04	546	27,27
2025-08-07	13F	CSM Advisors, LLC		511 807		5
2025-07-29	13F	Private Trust Co Na		1 137	0,00	12	0,00
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		200 000	0,00	2 190	12,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		42 716	0,00	454	−2,78
2025-08-13	13F	Edgestream Partners, L.P.		810 140	110,29	8 612	104,15
2025-08-15	13F	Morgan Stanley		1 712 477	−4,75	18 204	−7,54
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio		254 000	54,31	2 700	49,83
2025-08-14	13F	Intrepid Family Office Llc		30 497	21,99	324	18,68
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		101	0,00	1	0,00
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		123 850	350,36	1 356	375,79
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-07-14	13F	Bank & Trust Co		941	0,00	10	0,00
2025-08-14	13F	DRW Securities, LLC		41 302		439
2025-08-27	NP	VBINX - Vanguard Balanced 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		106 259	0,00	1 130	−2,92
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc		0	−100,00	0	−100,00
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0	−100,00
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		0	−100,00	0
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		3 421	−44,72	36	−37,50
2025-08-12	13F	Nuveen, LLC		1 225 896	127,73	13 031	121,09
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8	0,00	0
2025-07-01	13F	Kera Capital Partners, Inc.		12 004		128
2025-08-13	13F	Pictet Asset Management Holding SA		48 851	18,19	519	14,57
2025-08-26	13F/A	Thrivent Financial For Lutherans		223 461	0,00	2	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		890	1,71	9	0,00
2025-08-14	13F	140 Summer Partners LP	Put	437 000	−26,74	4 645	−28,88
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		580 648	0,00	6 172	−2,93
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
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		23 702	18,81	249	36,26
2025-07-11	13F	Assenagon Asset Management S.A.		313 035	0,00	3 328	−2,92
2025-08-05	13F	Atlas Wealth Partners, LLC		17 850		0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		52 310	−40,67	1
2025-08-14	13F	Goldman Sachs Group Inc		1 098 019	−14,88	11 672	−17,37
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		33 392	3,48	355	0,28
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		17 016	29,99	181	−61,12
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		115 361	−0,07	1 232	−2,53
2025-08-13	13F	Arizona State Retirement System		50 340	1,76	535	−1,11
2025-07-10	13F	Umb Bank N A/mo		4 355	0,00	48	0,00
2025-08-14	13F	Man Group plc		43 695	−68,95	464	−69,87
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		17 588	0,00	187	−3,12
2025-07-08	13F	Mad River Investors		1 225 900	0,82	13 031	−2,13
2025-08-07	13F	ProShare Advisors LLC		35 779	−4,94	380	−7,77
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		1 792 400	41,45	19 053	37,32
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−15 940	−28,63	−169	−30,74
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		21 419	106,21	228	100,88
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		18 771	7,39	197	23,90
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0	−100,00
2025-05-12	13F	Peapack Gladstone Financial Corp		0	−100,00	0
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		1 540 371	−3,28	16 374	−6,11
2025-08-18	13F	Wolverine Trading, Llc		49 363	−12,96	526	−16,67
2025-08-11	13F	Nomura Asset Management Co Ltd		4 700	0,00	50	−3,92
2025-08-18	13F	Wolverine Trading, Llc	Call	95 000	−19,83	1 012	−23,23
2025-08-18	13F	Wolverine Trading, Llc	Put	85 200	−13,06	907	−16,71
2025-05-15	13F	CAPROCK Group, Inc.		34 543		378
2025-08-14	13F	Mangrove Partners		619 000	0,00	6 580	−2,94
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		294 285	51,49	3 090	74,03
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		42 894		456
2025-05-12	13F	Greenland Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-12	13F	William B. Walkup & Associates, Inc.		200	0,00	2	0,00
2025-08-14	13F	Engineers Gate Manager LP		159 381	1 207,47	1 694	1 173,68
2025-08-14	13F	Jane Street Group, Llc	Put	79 900	116,53	849	110,15
2025-08-14	13F/A	Barclays Plc		326 442	50,81	3	50,00
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		360 011	13,18	3 780	30,03
2025-08-14	13F	Two Sigma Investments, Lp		1 422 381	−35,57	15 120	−37,46
2025-08-14	13F	Jane Street Group, Llc	Call	125 300	−0,71	1 332	−3,62
2025-08-14	13F	Jane Street Group, Llc		37 749	−56,59	401	−57,88
2025-08-13	13F	Federated Hermes, Inc.		72 891	1,26	775	−1,78
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		4 325 930	−6,18	45 985	−8,92
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 989	0,00	64	−3,08
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		309 405	29,05	3 304	25,87
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		37 994	68,28	399	93,20
2025-08-19	13F	State of Wyoming		26 269		279
2025-08-13	13F	Centiva Capital, LP	Call	403 700	−4,61	4 291	−7,40
2025-08-14	13F	California State Teachers Retirement System		196 893	0,00	2 093	−2,92
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		6 103	0,00	65	−1,52
2025-03-26	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		3 625	0,00	33	−10,81
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		118 083	445,22	1 255	429,54
2025-08-11	13F	Promethium Advisors,llc		63 808	48,02	678	43,64
2025-08-14	13F	Holocene Advisors, LP		107 106		1 139
2025-08-13	13F	Rsm Us Wealth Management Llc		13 249	23,87	141	19,66
2025-08-13	13F	Russell Investments Group, Ltd.		4 830	−30,76	51	−32,89
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 199	0,00	44	15,79
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		35 832	5,61	381	2,43
2025-07-10	13F	Kozak & Associates, Inc.		208	0,00	2	0,00
2025-07-29	NP	VUIAX - Vanguard Utilities 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		1 092 029	4,17	11 663	1,59
2025-08-14	13F	Point72 Asset Management, L.P.		265 344		2 821
2025-08-05	13F	Huntington National Bank		1	0,00	0
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0
2025-07-15	13F	IMS Capital Management		34 222	−74,37	364	−75,17
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		31 552	0,00	335	−2,90
2025-08-14	13F	Optiver Holding B.V.		556	−48,42	6	−54,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		6 327	0,00	67	−2,90
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		2 683 430	−0,55	28 525	−3,45
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		15 262		162
2025-07-23	13F	TriaGen Wealth Management LLC		50 024	0,07	532	−2,93
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		22 000	0,00	234	−2,92
2025-05-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Empowered Funds, LLC		17 636	−33,92	187	−35,96
2025-08-12	13F	MAI Capital Management		519	0,00	6	0,00
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		74 286	0,00	789	−4,36
2025-08-05	13F	Bank Of Montreal /can/		10 825	−2,62	115	−4,96
2025-08-12	13F	Jpmorgan Chase & Co		489 783	−3,15	5 206	−5,98
2025-08-08	13F/A	Sterling Capital Management LLC		4 775	59,17	51	56,25
2025-04-15	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		61 324	11,52	644	28,09
2025-03-31	NP	FIUIX - Fidelity Telecom and Utilities 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		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		70 983	−10,70	755	−13,33
2025-05-15	13F	Newtyn Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		2 130	−58,62	33	−41,07
2025-08-29	NP	Gabelli Global Utility & Income Trust		10 000	0,00	106	−2,75
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7 866	10,52	84	9,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 111	0,00	44	−4,44
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0	−100,00
2025-07-11	13F	Diversified Trust Co		42 825	0,07	455	−2,78
2025-07-24	13F	Us Bancorp \de\		2 602	−39,39	28	−42,55
2025-08-12	13F	Advisors Asset Management, Inc.		5 982	−24,91	64	−27,59
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		5 570 731	6,36	59 217	3,25
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		1 583	0,00	17	−5,88
2025-08-06	13F	Equitec Proprietary Markets, Llc		75	0,00	1
2025-08-13	13F	Invesco Ltd.		248 643	6,92	2 643	3,81
2025-07-25	13F	Cwm, Llc		1 763	−21,47	0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		13 117	−23,29	139	−25,67
2025-08-14	13F	Sagefield Capital LP		255 194	−10,68	2 713	−13,30
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		42 060	−7,90	447	−10,60
2025-08-13	13F	GeoWealth Management, LLC		69		1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		12 363 768	14,28	131	11,02
2025-08-14	13F	RBF Capital, LLC		300 000	0,00	3 189	−2,92
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 952	1,86	32	0,00
2025-07-07	13F	Versant Capital Management, Inc		6 092	30,39	65	25,49
2025-07-14	13F	GAMMA Investing LLC		21 387	−14,74	227	−17,15
2025-08-14	13F	Price T Rowe Associates Inc /md/		164 706	6,61	2	0,00
2025-08-15	13F	WFA of San Diego, LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		234 432	9,04	2	0,00
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	138 600	0,00	1 473	−2,90
2025-08-14	13F	Cubist Systematic Strategies, LLC		494 209	21,13	5 253	17,60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	20 500	0,00	218	−3,12
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 410	0,00	15	−6,67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		112 056	−7,84	1 191	−10,52
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		47 039	4,14	500	1,21
2025-08-29	NP	Gabelli Dividend & Income Trust		33 000	0,00	351	−3,05
2025-08-14	13F	Manufacturers Life Insurance Company, The		91 149	8,11	969	4,88
2025-06-26	NP	USMIX - Extended Market Index Fund		20 635	−2,69	217	11,92
2025-08-14	13F	Schonfeld Strategic Advisors LLC		37 497	−16,26	399	−18,78
2025-05-05	13F	Foundry Partners, LLC		630 589		6 905
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		12 144	−9,62	0
2025-07-29	13F	Private Wealth Management Group, LLC		56	0,00	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 889	12,44	52	10,64
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		415 120	−1,40	4 359	13,28
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		3 000	−13,52	32	−18,42
2025-08-11	13F	Vanguard Group Inc		17 964 048	1,26	190 958	−1,70
2025-08-14	13F	PDT Partners, LLC		99 222	−44,73	1 055	−46,36
2025-08-14	13F	Two Sigma Advisers, Lp		550 000	−43,88	5 846	−45,53
2025-08-12	13F	Deutsche Bank Ag\		835 237	0,72	8 879	−2,22
2025-08-14	13F	Van Eck Associates Corp		58 437	8,87	1
2025-08-14	13F	Pecaut & Co.		40 000		425
2025-08-12	13F	Manchester Capital Management LLC		10 798	0,00	115	−3,39
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		130 900	1,95	1 391	−1,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8 760		93
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		157 380		1 681
2025-08-14	13F	State Street Corp		4 361 739	2,96	46 365	−0,05
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		46 673	−20,32	496	−22,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8 248	0,00	88	−3,33
2025-08-12	13F	Franklin Resources Inc		2 744 843	1,27	29 178	−1,68
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		0	−100,00	0	−100,00
2025-08-12	13F	Horizon Kinetics Asset Management Llc		16 281 709	28,64	173 075	24,88
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-03-31	NP	FUGAX - Fidelity Advisor Utilities Fund Class A 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		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-04-25	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		20 530	−1,11	218	−3,96
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		13 681	48,14	145	43,56
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		12 927	0,00	138	−2,13
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		51 902	3,56	545	18,78
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		923 032	−1,60	9 858	−4,03
2025-07-09	13F	Bank of New Hampshire		50	0,00	1
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-14	13F	Armstrong Advisory Group, Inc		9 104	0,00	97	9,09
2025-07-25	13F	Hemington Wealth Management		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 894	22,83	20	25,00
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		30 000	−76,92	319	−77,65
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		221 944	7,49	2 330	23,48
2025-08-14	13F	Zimmer Partners, LP		3 825 214	−71,42	40 662	−72,26
2025-08-14	13F	Susquehanna International Group, Llp	Put	428 200	71,14	4 552	66,16
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		1 000	0,00	11	0,00
2025-08-14	13F	Susquehanna International Group, Llp		652 741	8,81	6 939	5,62
2025-08-14	13F	Susquehanna International Group, Llp	Call	294 400	12,67	3 129	9,37
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 028	0,00	11	−9,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		32 909	7,99	350	4,80
2025-08-28	NP	RENN Fund, Inc.		41 300	17,66	439	14,32
2025-07-25	13F	Richardson Financial Services Inc.		1 050	0,00	11	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		90 890	0,00	966	−2,91
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		2 500	0,00	27	−3,70
2025-08-08	13F	Flaharty Asset Management, LLC		431	0,00	5	0,00
2025-08-14	13F	Mariner, LLC		86 234	47,90	917	43,57
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		78 698	0,91	826	16,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 739	5,44	40	2,63
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		23 152	60,54	251	68,46
2025-08-04	13F	Strs Ohio		6 800	−89,60	72	−89,94
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		2 641 271	13,90	28 077	10,57
2025-07-23	13F	Klp Kapitalforvaltning As		72 400	−2,29	770	−5,18
2025-08-14	13F	Sei Investments Co		17 887	18,99	190	15,85
2025-08-15	13F	Great West Life Assurance Co /can/		6 979	0,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 318	0,00	14	0,00
2025-07-21	13F	Ameritas Advisory Services, LLC		4 454		47
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		229	17,44	2	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		7 895	−5,24	84	−8,79
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		245	1,24	3	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		18 241	0,00	194	−3,02
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		222 916	24,81	2 370	21,18
2025-08-18	13F/A	Hudson Bay Capital Management LP		400 597	0,15	4 258	−2,79
2025-08-05	13F	Mountain Hill Investment Partners Corp.		75	0,00	1
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		246	0,00	3	0,00
2025-08-05	13F	X-Square Capital, LLC		0	−100,00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		237 487	0,00	2 494	14,88
2025-08-06	13F	Ethos Financial Group, LLC		67 782	7,52	721	4,35
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		716	5,45	8	16,67
2025-08-14	13F/A	Skopos Labs, Inc.		1	−99,67	0	−100,00
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		7 063	−30,37	0
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		27 658	34,54	295	31,11
2025-08-13	13F	Quantbot Technologies LP		174 590	−55,72	1 856	−57,03
2025-08-14	13F	Millennium Management Llc		1 160 105		12 332
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 829	6,67	1 279	22,63
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		299 319	5,61	3 182	2,51
2025-08-06	13F	Commonwealth Equity Services, Llc		30 537	−25,50	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 941	−18,89	21	−9,09
2025-04-29	13F	Brookstone Capital Management		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		122 407	34,76	1 301	30,89
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		31 551	0,00	335	−2,90
2025-08-14	13F	Evergreen Capital Management Llc		17 355	7,97	184	4,55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		62 680	5,55	666	2,46
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Bell Investment Advisors, Inc		93	520,00	1
2025-05-14	13F	Torno Capital, Llc	Put	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		190 238	1,33	2 022	−1,61
2025-05-14	13F	Ameriprise Financial Inc		0	−100,00	0	−100,00
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		17 476	−1,59	186	−4,64
2025-05-14	13F	Torno Capital, Llc		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		102 882	3,17	1 094	0,18
2025-08-14	13F	Group One Trading, L.p.		84 840		902
2025-07-31	13F	Caitong International Asset Management Co., Ltd		405	34,11	4	33,33
2025-08-01	13F	Centerpoint Advisors, LLC		310	0,00	0
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		10 000	0,00	110	12,37
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
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		319 909	−1,29	3 417	−3,72
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		13 640	−11,09	145	−13,77
2025-08-14	13F	Raymond James Financial Inc		122 000	10,00	1 297	6,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9 201	10,06	98	6,59
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		56 072	49,61	596	45,37
2025-08-11	13F	HHM Wealth Advisors, LLC		200	0,00	2	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		15 077	3,96	158	19,70
2025-07-28	NP	UWM - ProShares Ultra Russell2000		17 341	−14,71	185	−16,67
2025-08-08	13F	SBI Securities Co., Ltd.		8 232	−13,17	88	−15,53
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		873 168	15,21	9 325	12,38
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		13 536	19,12	142	37,86
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		89 810	−13,35	943	−0,42
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		3 618 001	13,62	38 459	10,30
2025-08-07	13F	Parkside Financial Bank & Trust		100		1
2025-07-28	13F	Td Asset Management Inc		198 808	13,09	2 113	9,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		37 989		404
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		122 589	11,54	1 287	28,19
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 028	−48,55	22	−51,16
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		1 251 265	0,96	13 301	−2,00
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		16 111	10,52	171	7,55
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 764	70,26	51	66,67
2025-08-13	13F	Hsbc Holdings Plc		17 852	−19,80	191	−22,13
2025-07-30	13F	Bleakley Financial Group, LLC		39 331		418
2025-06-26	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		11 096	0,00	117	14,85
2025-05-07	13F	HB Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		22 810	297,25	242	290,32
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		12 781	14,60	137	11,48
2025-07-14	13F	Abound Wealth Management		400		4
2025-08-14	13F	Xponance, Inc.		13 476	0,09	143	−2,72
2025-08-14	13F	Glenview Trust Co		12 585	0,00	134	−2,92
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		820 770	−1,47	8 766	−3,90
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		39 161	0,00	418	−2,34
2025-08-14	13F	UBS Group AG		5 414 938	−1,99	57 561	−4,85
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		1 890 666	26,29	20 098	22,60
2025-08-12	13F	Ameritas Investment Partners, Inc.		17 588	0,00	187	−3,12
2025-07-09	13F	Byrne Asset Management LLC		4 981	28,15	53	23,81
2025-07-28	13F	Allianz Asset Management GmbH		968 123	−14,60	10 291	−17,09
2025-07-23	13F	Kingswood Wealth Advisors, Llc		110 891	−34,00	1 179	−35,94
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		18 777	0,00	197	15,20
2025-04-24	13F	Quaero Capital S.A.		0	−100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		18 919	7,31	201	4,15
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		26 722	1,72	284	−1,05
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		112 489	35,91	1 196	31,90
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		450 622	−18,16	4 790	−20,55
2025-07-21	13F	Syntax Research, Inc.		508	0,00	5	0,00
2025-08-12	13F	BlackRock, Inc.		15 609 669	1,88	165 931	−1,10
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		249	0,00	3	0,00
2025-08-14	13F	Voya Investment Management Llc		289 337	40,78	3 076	36,67
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		63 332	34,51	673	30,68
2025-08-13	13F	Jones Financial Companies Lllp		9 112	15,24	97	11,49
2025-08-04	13F	Simon Quick Advisors, Llc		14 808		157
2025-07-18	13F	Truist Financial Corp		15 925	−13,57	169	−15,92
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		120 000	0,00	1 276	−2,97
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10 010		107
2025-08-14	13F	GWM Advisors LLC		641		7
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		85 002	−12,70	904	−15,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		9 822	0,00	104	−2,80
2025-08-12	13F	Global Retirement Partners, LLC		8 013	0,00	85	10,39
2025-08-13	13F	Marshall Wace, Llp		221 491	614,39	2 354	594,40
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		4 698	31,89	50	25,64
2025-08-14	13F	Brevan Howard Capital Management LP		58 529	−10,44	622	−13,01
2025-07-28	NP	VCSLX - Small Cap Index Fund		69 645	10,05	744	7,37
2025-08-05	13F	Tsfg, Llc		200	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		56 758	0,00	603	−2,90
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		2 702 702	0,00	28 730	−2,92
2025-04-21	13F	State of Alaska, Department of Revenue		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		49 230	−72,45	523	−73,26
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		23 731	0,00	252	−2,70
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		5 414	−19,21	57	−8,20
2025-08-14	13F	Bank Of America Corp /de/		1 489 138	24,70	15 830	21,05
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		76 273		801
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		17 636	−33,92	187	−35,96
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		22 840	0,00	240	14,90
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		36		0
2025-08-13	13F	Gabelli Funds Llc		343 000	−2,70	3 646	−5,52
2025-08-14	13F	Two Sigma Securities, Llc		11 643		124
2025-08-01	13F	Envestnet Asset Management Inc		18 962	−9,69	202	−12,23
2025-07-16	13F	Eagle Global Advisors Llc		1 244 076	−0,63	13 225	−3,53
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		289 792	0,00	3 080	−2,93
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		5 100	6,25	54	3,85
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		32 304	−17,68	345	−19,58
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		4 605	78,90	49	84,62
2025-07-15	13F	Fortitude Family Office, LLC		94		1
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		18 570	0,00	197	−2,96
2025-08-13	13F	Gamco Investors, Inc. Et Al		174 600	0,00	1 856	−2,93
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		17 612	−2,12	187	−5,08
2025-05-14	13F/A	Norges Bank		213 200	209,93	2 403	146,11
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-14	13F	Quarry LP		61		1
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		20 000	0,00	213	−3,20
2025-08-14	13F	Alliancebernstein L.p.		175 630	0,00	1 867	−2,96
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		169	−7,14	2	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		227 143	22,98	2 415	19,39
2025-08-08	13F	Geode Capital Management, Llc		4 093 753	1,20	43 522	−1,77
2025-08-11	13F	Cornerstone Planning Group LLC		132	0,00	1	0,00
2025-08-14	13F	Graham Capital Management, L.P.		250 725	136,61	2 665	129,74
2025-07-02	13F	Central Pacific Bank - Trust Division		31	0,00	0
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		6 772		72
2025-08-14	13F	Potentia Wealth		10 717	−36,40	114	−38,59
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		451		5
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-08-08	13F	Creative Planning		35 295	14,36	375	11,28
2025-07-14	13F	Strategic Planning, Inc.		247 909		2 715
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		33 381	4,21	350	19,86
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		566	0,00	6	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4 402	0,00	46	15,00
2025-07-31	13F	City State Bank		456	0,00	5	0,00
2025-08-05	13F	Bank of New York Mellon Corp		609 783	5,81	6 482	2,71
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		33 712	24,33	354	42,91
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		14 533		154
2025-08-14	13F	Ubs Asset Management Americas Inc		644 711	31,21	6 853	27,38
2025-08-05	13F	Simplex Trading, Llc		60 747	682,42	1
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		265 116	−28,81	2 831	−27,60
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0
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		4 229 185	−1,61	44 956	−4,49
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		216 146	−0,11	2 270	14,77
2025-08-13	13F	New York State Common Retirement Fund		51 100	0,00	1
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		80 656	0,26	857	−2,61
2025-08-14	13F	State Of Wisconsin Investment Board		98 971	25,23	1 052	21,62
2025-08-14	13F	Fmr Llc		18 614	−17,06	198	−19,59
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		529	−75,91	6	−79,17
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		62 942	0,00	661	14,78
2025-07-10	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		30 910	5,10	329	1,86
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 771	404,82	40	400,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 626		0
2025-07-24	13F	CWM Advisors, LLC		36 948	18,38	393	14,96
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		5 993	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		202 395	0,95	2 151	−2,00
2025-07-31	13F	Nisa Investment Advisors, Llc		2 345	1,21	25	−4,00
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		57 546	−43,48	615	−44,88
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		56 913	−2,75	605	−5,62
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		47	2,17	0
2025-08-11	13F	HighTower Advisors, LLC		57 122	13,03	607	9,76
2025-07-08	13F	Parallel Advisors, LLC		7 933	−5,91	84	−8,70
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		1 200	5,17	13	0,00
2025-08-18	13F	Geneos Wealth Management Inc.		500	0,00	5	0,00
2025-07-14	13F	UMA Financial Services, Inc.		94		1
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		431 356	7,71	4 529	23,74
2025-08-05	13F	Hussman Strategic Advisors, Inc.		1 000	−99,53	11	−99,57
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		3 245 507	35,09	34 500	31,14
2025-08-14	13F	Verition Fund Management LLC		309 945	41,94	3 295	37,77
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		247 585	9,21	2 644	6,53
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		21 234	69,87	226	65,44
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		409	4,60	4	0,00
2025-08-13	13F	Mackenzie Financial Corp		29 806	−2,12	317	−5,11
2025-08-14	13F	Aqr Capital Management Llc		27 085	−62,49	288	−63,62
2025-08-08	13F	Cetera Investment Advisers		33 662	−33,76	358	−35,79
2025-08-13	13F	Renaissance Technologies Llc		686 500	−39,46	7 297	−41,23
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 778	−26,38	19	−18,18
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		32 743		348
2025-08-05	13F	Versor Investments LP		11 100		118
2025-08-12	13F	Swiss National Bank		329 600	−1,35	3 504	−4,24
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		258 500	−3,18	2 748	−6,02
2025-08-11	13F	Covestor Ltd		788	−0,25	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		1 400	0,00	15	−6,67
2025-08-14	13F	Royal Bank Of Canada		537 952	41,61	5 718	37,48
2025-08-14	13F	Burkehill Global Management, LP		0	−100,00	0
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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		6 831	0,00	73	−2,70
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		15 719	0,00	167	−2,91
2025-08-12	13F	Dimensional Fund Advisors Lp		1 866 432	23,13	19 841	19,53
2025-08-14	13F	Quantinno Capital Management LP		1 324 999	55,96	14 085	51,41
2025-05-05	13F	Lindbrook Capital, Llc		1 846	25,84	20	42,86
2025-07-11	13F	IFM Investors Pty Ltd		12 449	0,00	132	−2,94
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		21 339	21,43	227	17,71
2025-08-06	13F	New Millennium Group LLC		716	0,00	8	0,00
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		1 471	0,20	16	−6,25
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		17 550	0,00	184	15,00
2025-08-26	NP	TLSTX - Stock Index Fund		2 154	35,13	23	29,41
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		26 513	−9,78	283	−11,84
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		90 036	6,59	957	3,57
2025-08-19	13F	Newbridge Financial Services Group, Inc.		12 350	2,92	131	0,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-18	13F	Deltec Asset Management Llc		36 886	0,00	392	−2,73
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		23 643	−0,71	251	−3,46
2025-08-18	13F	N.E.W. Advisory Services LLC		1 000	0,00	11	0,00
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		25	0,00	0
2025-07-16	13F	Congress Asset Management Co /ma		761 375	−0,26	8 093	−3,17
2025-08-14	13F	Ghisallo Capital Management LLC		250 000	−75,00	2 658	−75,74
2025-08-29	NP	Gabelli Utility Trust		19 000	−5,00	202	−8,22
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		351 048	203,97	3 686	249,38
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		3 482 728	−5,56	37 021	−8,32
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		21 664	0,00	230	−2,95
2025-07-22	13F	Cedar Mountain Advisors, LLC		100	0,00	1	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		27 959	0,00	294	14,90
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor 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		57 362	41,67	524	26,27
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		702 436	−15,44	7 467	−17,92
2025-08-06	13F	True Wealth Design, LLC		230	81,10	2	100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		4 261	−94,71	45	−94,89
2025-08-14	13F	Comerica Bank		3 986	−34,39	42	−36,36
2025-08-12	13F	American Century Companies Inc		350 747	30,94	3 728	27,11
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		39 911	0,00	424	−2,97
2025-05-14	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		19 369		208
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-05	13F	Corton Capital Inc.		0	−100,00	0
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		304	4,11	3	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		67 911	0,00	713	15,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		226	0,00	2	0,00
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		341 718	10,36	3 588	26,78
2025-07-25	13F	Concord Wealth Partners		1 240	3,33	13	0,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		193 699		2 059
2025-08-08	13F	EagleClaw Capital Managment, LLC		323 900		3 443
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		6 631	0,00	70	−2,78
2025-08-11	13F	Citigroup Inc		321 206	126,22	3 414	119,69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		38 455	0,00	409	−3,09
2025-09-04	13F/A	Advisor Group Holdings, Inc.		120 866	0,17	1 286	−2,73
2025-07-29	13F	Stratos Wealth Partners, LTD.		18 937		201
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		3 202	13,99	34	13,33
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		6 772	66,10	74	89,74
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		101 877	50,44	1
2025-08-08	13F	Larson Financial Group LLC		801		9
2025-08-08	13F	Principal Financial Group Inc		11 844	2,79	126	−0,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		19 750	7,59	207	23,95
2025-05-15	13F	LMR Partners LLP	Call	0	−100,00	0	−100,00
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		34 690	27,34	370	24,16
2025-05-15	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-07-21	13F	Hilltop National Bank		200	0,00	2	100,00
2025-08-13	13F	Panagora Asset Management Inc		212 400	0,54	2 258	−2,42
2025-07-31	13F	Quest Partners LLC		63 299	512,83	673	494,69
2025-08-05	13F	Burney Co/		12 380		132
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio		1 980 000	47,70	21 047	43,38
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		55 000		578
2025-08-14	13F	Stifel Financial Corp		380 464	1,30	4 044	−1,65
2025-08-13	13F	Northwestern Mutual Wealth Management Co		960	−41,14	10	−41,18
2025-08-13	13F	Northern Trust Corp		1 536 043	1,29	16 328	−1,67
2025-08-26	NP	Profunds - Profund Vp Small-cap		399	1,79	4	0,00
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		17 185	−10,54	184	−12,86
2025-08-12	13F	SRS Capital Advisors, Inc.		2 119	22,13	23	22,22
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		448		5
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		61 650	0,00	655	−2,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		38 178	−31,50	406	−19,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		41 724	0,00	444	−2,85
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		14 454	250,06	154	242,22
2025-08-12	13F	Prudential Financial Inc		170 657	1 245,24	1 814	1 214,49
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		1 739 546	2,56	18 578	0,04
2025-06-24	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		81 641	0,00	857	14,88
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		584 732	1,69	6 216	−1,29
2025-07-28	13F	Private Wealth Asset Management, LLC		500	0,00	5	0,00
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		2 696 208	−3,33	28 661	−6,15
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 186	−11,75	34	−15,38
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		609	−3,03	6	0,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		18 092	0,00	0
2025-08-12	13F	Rhumbline Advisers		269 388	4,74	2 864	1,67
2025-08-14	13F	Aquatic Capital Management LLC		201 293	13,55	2 140	10,20
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		14 629	0,00	156	−3,12
2025-08-14	13F	Algert Global Llc		168 746	−40,51	2	−66,67
2025-08-14	13F	Cibc World Markets Corp		21 499	−44,27	229	−45,97
2025-08-12	13F	Inceptionr Llc		11 912	−7,28	127	−10,00
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		27 815	30,52	296	26,61
2025-08-14	13F	Macquarie Group Ltd		66 061	0,15	702	−2,77
2025-08-13	13F	Quadrature Capital Ltd		21 418	−37,09	228	−39,14
2025-08-12	13F	Ensign Peak Advisors, Inc		84 898	5,86	902	2,73
2025-08-15	13F	CI Private Wealth, LLC		40 271	81,96	428	76,86
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio		1 612 000	24,96	17 136	21,31
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		50 333	3,85	535	0,94
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		25 315	−10,67	269	−13,23
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		3 020	3,07	32	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		6 067	−10,57	64	−13,51
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		51 729	0,00	566	12,52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		25 822	8,06	274	4,98
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		12 248	6,22	130	3,17
2025-08-13	13F	Jump Financial, LLC		83 600	−52,07	889	−53,48
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		105 671	12,00	1 110	28,65
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
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		113 629	13,75	1 193	30,67
2025-08-12	13F	Quadcap Wealth Management, LLC		10 000	0,00	106	−2,75
2025-08-14	13F	Wells Fargo & Company/mn		276 745	8,13	2 942	4,96
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		12 711	−24,94	136	−27,03
2025-08-01	13F	Teacher Retirement System Of Texas		26 142	4,00	278	0,73
2025-08-21	NP	LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A		27 000	18,42	287	15,26
2025-07-29	13F	Lesa Sroufe & Co		188 573	3,54	2	100,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		34		0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		215 581	15,26	2 292	11,87
2025-07-25	13F	Apollon Wealth Management, LLC		14 942	0,13	159	−3,07
2025-08-14	13F	Voloridge Investment Management, Llc		1 451 422	−31,21	15 429	−33,22
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 583	−0,77	463	−3,54
2025-08-13	13F	Optimize Financial Inc		23 643	−0,71	251	−3,46
2025-08-14	13F	Syon Capital Llc		13 978		149
2025-05-14	13F/A	Torno Capital, Llc	Call	70 000		678
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		26 427	0,00	281	−3,11
2025-08-14	13F	Caption Management, LLC	Call	737 200	19,44	7 836	15,95
2025-06-26	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		55 128	0,00	579	14,91
2025-07-29	13F	Virginia Retirement Systems Et Al		63 278	58,68	673	54,13
2025-08-14	13F	Caption Management, LLC		90 000	363,92	957	350,94
2025-07-25	13F	Asset Planning,Inc		0	−100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		110 607	0,44	1 181	−1,99
2025-08-14	13F	Summit Trail Advisors, Llc		76 650		815
2025-08-05	13F	Westside Investment Management, Inc.		715	0,00	8	0,00
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
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		59 283	−2,31	630	−5,12
2025-08-06	13F	Moors & Cabot, Inc.		225 662	119,25	2 399	112,78
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		8 599	6,33	90	23,29
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-28	13F	Ckw Financial Group		11 578	0,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 530	92,45	16	128,57
2025-08-14	13F	Citadel Advisors Llc	Call	255 100	32,11	2 712	28,24
2025-08-12	13F	Nemes Rush Group LLC		73	0,00	1
2025-08-14	13F	Citadel Advisors Llc	Put	369 200	16,28	3 925	12,89
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		479 980	−36,65	5 102	−38,51
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4 122	0,00	44	−4,44
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		65 194	−6,10	696	−8,42

HWI - Hawaiian Electric Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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