DE:HWI / Hawaiian Electric Industries, Inc. - Institutionellt ägande - Säljare

Hawaiian Electric Industries, Inc.
DE ˙ DB ˙ US4198701009
10,12 € ↓ −0,15 (−1,46%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-01 13F Bessemer Group Inc 113 −33,53 0
2025-08-14 13F Smartleaf Asset Management LLC 356 −11,88 4 −25,00
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
2025-08-13 13F Hsbc Holdings Plc 17 852 −19,80 191 −22,13
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
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
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
2025-08-15 13F Morgan Stanley 1 712 477 −4,75 18 204 −7,54
2025-08-14 13F UBS Group AG 5 414 938 −1,99 57 561 −4,85
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
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-04-24 13F Quaero Capital S.A. 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 450 622 −18,16 4 790 −20,55
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
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
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 3 421 −44,72 36 −37,50
2025-07-18 13F Truist Financial Corp 15 925 −13,57 169 −15,92
2025-08-14 13F 140 Summer Partners LP Put 437 000 −26,74 4 645 −28,88
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 85 002 −12,70 904 −15,29
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
2025-07-31 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
2025-08-14 13F Brevan Howard Capital Management LP 58 529 −10,44 622 −13,01
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
2025-08-14 13F Man Group plc 43 695 −68,95 464 −69,87
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 35 779 −4,94 380 −7,77
2025-04-21 13F State of Alaska, Department of Revenue 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −15 940 −28,63 −169 −30,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 49 230 −72,45 523 −73,26
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 17 636 −33,92 187 −35,96
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 343 000 −2,70 3 646 −5,52
2025-08-01 13F Envestnet Asset Management Inc 18 962 −9,69 202 −12,23
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-07-16 13F Eagle Global Advisors Llc 1 244 076 −0,63 13 225 −3,53
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 32 304 −17,68 345 −19,58
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
2025-08-13 13F M&t Bank Corp 0 −100,00 0
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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 17 612 −2,12 187 −5,08
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-12 13F Greenland Capital Management LP Put 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 169 −7,14 2 0,00
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
2025-08-28 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
2025-08-14 13F Potentia Wealth 10 717 −36,40 114 −38,59
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Call 403 700 −4,61 4 291 −7,40
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 4 830 −30,76 51 −32,89
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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
2025-08-14 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
2025-07-10 13F Three Seasons Wealth, LLC 0 −100,00 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
2025-08-14 13F Optiver Holding B.V. 556 −48,42 6 −54,55
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
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
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
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 57 546 −43,48 615 −44,88
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 56 913 −2,75 605 −5,62
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
2025-08-05 13F Hussman Strategic Advisors, Inc. 1 000 −99,53 11 −99,57
2025-04-15 13F Mv Capital Management, Inc. 0 −100,00 0
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 Mackenzie Financial Corp 29 806 −2,12 317 −5,11
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
2025-08-14 13F Aqr Capital Management Llc 27 085 −62,49 288 −63,62
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
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
2025-03-21 13F Prostatis Group LLC 0 −100,00 0 −100,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
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
2025-08-12 13F Swiss National Bank 329 600 −1,35 3 504 −4,24
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
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 258 500 −3,18 2 748 −6,02
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
2025-08-11 13F Covestor Ltd 788 −0,25 0
2025-08-14 13F Sagefield Capital LP 255 194 −10,68 2 713 −13,30
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 42 060 −7,90 447 −10,60
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 21 387 −14,74 227 −17,15
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 0
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
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 23 643 −0,71 251 −3,46
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
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
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
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
2025-08-12 13F Charles Schwab Investment Management Inc 3 482 728 −5,56 37 021 −8,32
2025-06-26 NP USMIX - Extended Market Index Fund 20 635 −2,69 217 11,92
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 702 436 −15,44 7 467 −17,92
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
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 37 497 −16,26 399 −18,78
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 12 144 −9,62 0
2025-06-26 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
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
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
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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
2025-05-27 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
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
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
2025-05-15 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
2025-07-24 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
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 30 000 −76,92 319 −77,65
2025-08-14 13F Zimmer Partners, LP 3 825 214 −71,42 40 662 −72,26
2025-08-13 13F Northwestern Mutual Wealth Management Co 960 −41,14 10 −41,18
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
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 38 178 −31,50 406 −19,32
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 72 400 −2,29 770 −5,18
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
2025-08-14 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
2025-07-15 13F Public Employees Retirement System Of Ohio 7 895 −5,24 84 −8,79
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-05 13F X-Square Capital, LLC 0 −100,00 0
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
2025-08-13 13F Quadrature Capital Ltd 21 418 −37,09 228 −39,14
2025-08-08 13F KBC Group NV 7 063 −30,37 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 25 315 −10,67 269 −13,23
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
2025-08-27 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
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 174 590 −55,72 1 856 −57,03
2025-08-13 13F Jump Financial, LLC 83 600 −52,07 889 −53,48
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 30 537 −25,50 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 711 −24,94 136 −27,03
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 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
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-07-25 13F Asset Planning,Inc 0 −100,00 0
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
2025-05-15 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
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-05-15 13F Atom Investors LP 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
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13 640 −11,09 145 −13,77
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 17 341 −14,71 185 −16,67
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
2025-08-08 13F SBI Securities Co., Ltd. 8 232 −13,17 88 −15,53
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
2025-07-29 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
Other Listings
US:HE 12,12 US$
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