Grundlæggende statistik
| Institutionelle aktier (lange) | 138.050.646 - 79,97% (ex 13D/G) - change of -15,70MM shares -10,21% MRQ |
| Institutionel værdi (lang) | $ 1.637.428 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hawaiian Electric Industries, Inc. (DE:HWI) har 382 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 138,050,646 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Horizon Kinetics Asset Management Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Charles Schwab Investment Management Inc, Quantinno Capital Management LP, UBS Group AG, and T. Rowe Price Investment Management, Inc. .
Hawaiian Electric Industries, Inc. (DB:HWI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 11, 2026 is 12,68 / share. Previously, on March 12, 2025, the share price was 10,20 / share. This represents an increase of 24,26% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 99.577 | 19,86 | 1.225 | 33,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 65.800 | 4,77 | 809 | 16,74 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 74.800 | 920 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 667.799 | 0,01 | 8.214 | 11,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 697.200 | 0,00 | 8.576 | 11,41 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.178.000 | 42,17 | 14.489 | 58,40 | |||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 19.664 | -0,44 | 211 | 1,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 18.469 | 0,77 | 227 | 12,38 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 7.903 | 91,59 | 97 | 115,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 104.245 | -13,13 | 1.282 | -3,17 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.137 | 0,00 | 14 | 8,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.314.800 | -9,04 | 16.172 | 1,35 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.125.284 | 5,34 | 50.750 | 17,37 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.593.550 | 16,09 | 19.601 | 29,34 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 75 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.194 | 175 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.625 | 6,21 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 420.741 | 2,75 | 5.175 | 14,49 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 939.980 | 10.077 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 150 | 0,00 | 2 | 0,00 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 15.077 | 0,00 | 162 | 1,90 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 61.524 | 0,33 | 660 | 2,49 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81.641 | 0,00 | 875 | 2,10 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 33.890 | 13,59 | 417 | 26,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 48.273 | 11,39 | 594 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 12.449 | 0,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 49.731 | 0,00 | 612 | 11,29 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.992 | 8,41 | 453 | 31,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 105.432 | 370,59 | 1.297 | 408,24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.708 | 5,04 | 132 | 16,96 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.261 | 0,00 | 200 | 11,73 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 90.326 | 1.111 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.341 | -3,54 | 127 | 7,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 148.236 | 13,75 | 2 | 0,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 37.264 | -1,92 | 399 | 0,25 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 84 | 170,97 | 1 | |||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 62.942 | 0,00 | 675 | 2,12 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.126.015 | 87,74 | 13.850 | 109,17 | ||||
| 2025-09-26 | 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 | 109.541 | -10,09 | 1.174 | -8,21 | ||||
| 2026-02-13 | 13F | Dockside LLC | 103.340 | 1.271 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.683 | 205 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 7.224 | 0,00 | 89 | 11,39 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dougherty & Associates, LLC | 61.540 | 757 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 28.582 | 0,94 | 352 | 12,50 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.566 | 32 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 153.555 | 3.339,85 | 2 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 33.608 | -1,79 | 371 | 2,20 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 28.360 | 544,25 | 304 | 560,87 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 122.483 | 1.507 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 38.000 | 8,57 | 467 | 20,98 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.932 | 8,66 | 21 | 11,11 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | 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 | 193.319 | 153,46 | 2.072 | 159,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 300 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 42.554 | 34,87 | 523 | 50,29 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 7.063 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 20 | -80,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 73 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 16.392 | 202 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 370.957 | -13,65 | 4.563 | -3,80 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 226 | -98,05 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 47.901 | -6,16 | 589 | 4,62 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 22.258 | 9,60 | 274 | 21,88 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 13.394 | 9,05 | 165 | 21,48 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 59.899 | 45,94 | 737 | 62,47 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 699 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 95.347 | 42,72 | 1.173 | 59,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 203.014 | 2.497 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 11.096 | 0,00 | 119 | 1,72 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 117.873 | 73,57 | 1.264 | 77,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 104.235 | 356,97 | 1.282 | 410,76 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.212 | 35,87 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 166.472 | 189,32 | 1.408 | 121,57 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 19.800 | -20,92 | 244 | -11,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 822.793 | 6.661,94 | 10.120 | 7.452,24 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.210 | 41,35 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 68.085 | 16,05 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 31 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 480 | -88,98 | 6 | -89,36 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.751.287 | -0,49 | 18.774 | 1,59 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.307 | 16 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 37.638 | 51,53 | 577 | 110,22 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.000 | 74 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 566 | 7 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.777 | -60,66 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.739 | -28,18 | 58 | -19,44 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 500 | 0,00 | 6 | 20,00 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 631 | 7 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 44 | 1 | ||||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 462.459 | 57,15 | 4.958 | 60,47 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.575.062 | -79,03 | 32 | -77,04 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.050 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 394.328 | 49,12 | 4.850 | 66,15 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 56 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.212.106 | 7,29 | 27.212 | 19,55 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 30.320 | 335 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.910 | 134 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.318 | 90 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 19.824 | 244 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 36.886 | 0,00 | 454 | 11,30 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.746 | 36,51 | 243 | 52,20 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 38.057 | 10,54 | 468 | 23,16 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 12.300 | 23,00 | 151 | 37,27 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 40.000 | 0,00 | 492 | 11,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.442 | -5,27 | 67 | 4,76 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 459.651 | 21,37 | 5.654 | 35,21 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 21.073 | 259 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.548.395 | 0,54 | 19.045 | 12,02 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.853 | -15,65 | 343 | -6,04 | ||||
| 2025-09-26 | NP | EGLAX - Eagle MLP Strategy Fund Class A Shares | 404.602 | -2,53 | 4.337 | -0,48 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.000 | 234 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 132.900 | 1.635 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 204.670 | 273,44 | 2.517 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 10.391 | 128 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.135 | -5,42 | 14 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 121 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 185.147 | -47,62 | 2.277 | -41,66 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 18.600 | 205 | ||||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 8.098 | -5,83 | 87 | -4,44 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 12.350 | 0,00 | 152 | 11,03 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 39.991 | -17,62 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 72 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.145.206 | 82,03 | 346.186 | 102,81 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 17.156 | 23,42 | 211 | 37,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.035.752 | -30,73 | 37.340 | -22,83 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10.113 | -16,30 | 124 | -6,77 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.410.325 | 9,16 | 238.747 | 21,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 106.110 | -26,99 | 1.305 | -18,64 | ||||
| 2025-09-26 | NP | TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 38.200 | -30,55 | 410 | -29,12 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 489 | -48,03 | 6 | -40,00 | ||||
| 2025-10-23 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 153.900 | 24,82 | 1.893 | 39,02 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 14.886 | 183 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 631.662 | -46,82 | 7.769 | -40,75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.669 | 0,40 | 144 | 10,85 | ||||
| 2025-09-29 | NP | ZAP - Global X U.S. Electrification ETF | 26.511 | 41,23 | 284 | 44,16 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 15 | 0 | ||||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 377.157 | 0,00 | 4.043 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 51.100 | 0,00 | 629 | 11,35 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 45 | 1 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 162 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 26.690 | 32,02 | 328 | 47,09 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.345 | 167,97 | 90 | 200,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 37.051 | 0,00 | 456 | 11,25 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 341.609 | 24,05 | 4.202 | 38,19 | ||||
| 2025-09-24 | 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 | 228.721 | 3,05 | 2.452 | 5,19 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 500 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 482.720 | 184,42 | 5.937 | 216,98 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 19.837 | -32,11 | 244 | -24,53 | ||||
| 2025-11-12 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 308.102 | 25,38 | 3.790 | 39,71 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 93.573 | 1.547,99 | 1 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 876.821 | -0,16 | 10.785 | 11,23 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 342.500 | 0,00 | 4.213 | 11,40 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 12.969 | 160 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79.096 | 43,48 | 848 | 46,54 | ||||
| 2025-10-20 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 28.422 | -10,55 | 350 | -0,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.800 | 0 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 79.100 | 973 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 32.277 | 353 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 75 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.924 | 4,86 | 137 | 19,13 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 26.224 | 30,94 | 323 | 45,70 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 17.247 | -8,67 | 212 | 1,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 52.178 | -3,33 | 642 | 7,73 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 37.973 | -55,74 | 467 | -50,69 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.598 | -63,95 | 155 | -60,00 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 324.085 | -9,98 | 3.474 | -8,10 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.092 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.225 | 310 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.577 | 179 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.619 | -68,24 | 32 | -64,84 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 777.079 | 2,38 | 9.558 | 14,07 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 67.830 | 1.039 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 166.573 | 15,64 | 2.049 | 28,81 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 69.011 | 849 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 33.600 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 682.036 | 160,84 | 8.389 | 190,68 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 782 | -0,51 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 34.964 | 43,57 | 430 | 60,45 | ||||
| 2026-02-18 | 13F | JCP Investment Management, LLC | 425.000 | 18,06 | 5.228 | 31,53 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 640 | -46,67 | 8 | -46,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 163.209 | -17,11 | 2.007 | -7,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 111.042 | -14,87 | 1.366 | -5,14 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 113.629 | 0,00 | 1.218 | 2,10 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 95.161 | -7,50 | 1.170 | 3,08 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 600 | 53,85 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 116.906 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 18.784 | -2,58 | 231 | 8,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 240.500 | 8,97 | 2.958 | 21,43 | |||
| 2026-02-13 | 13F | Sei Investments Co | 494.545 | 2.587,89 | 6.083 | 2.896,06 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 197 | 75,89 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 42.674 | 525 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 697.280 | 130,40 | 8.577 | 156,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.140.400 | 2.180,80 | 14.027 | 2.440,94 | |||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 8.812 | 109,86 | 94 | 113,64 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 16.929 | 6,30 | 208 | 18,86 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 326.794 | 15,04 | 4.020 | 28,16 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 131.034 | -59,21 | 1.612 | -54,57 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 597.400 | 7.348 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 168.468 | -29,06 | 1.806 | -27,60 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.000 | 25 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10.000 | 0,00 | 123 | 11,82 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 18.419 | -11,47 | 227 | -1,31 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 39.343 | -98,57 | 484 | -98,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.292.104 | -17,49 | 15.893 | -8,07 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 458.302 | 643,02 | 5.637 | 728,97 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 33.578 | 0,59 | 360 | 2,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 89.756 | -20,04 | 1.104 | -10,98 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.506 | 0,00 | 31 | 11,11 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43.059 | 462 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 140 Summer Partners LP | Put | 434.100 | 0,00 | 5.339 | 11,41 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 550.200 | 92 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 150.200 | 53 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 102.748 | 1.134 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.594 | 20 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 360 | 4 | ||||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 9.711 | -28,26 | 104 | -26,76 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 61.968 | -0,21 | 762 | 11,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.543 | -46,31 | 142 | -38,16 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 615.458 | 8,87 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.002.481 | -19,37 | 12.331 | -10,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 415.647 | 16,10 | 5.112 | 29,35 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 6.000 | 0,00 | 74 | 10,61 | ||||
| 2026-02-02 | 13F | Strs Ohio | 74.900 | 75,00 | 921 | 95,13 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 116.317 | -5,83 | 1.431 | 4,92 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 36 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 315 | 121,83 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 19.392.363 | 6,21 | 238.526 | 18,34 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.022 | 5,70 | 209 | 18,08 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.810 | -33,91 | 219 | -26,26 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.204 | 39 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.464 | 18,74 | 461 | 32,18 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 33.919 | -0,43 | 417 | 10,90 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.513 | -15,49 | 43 | -4,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.097 | -53,26 | 13 | -48,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 55 | 120,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 50.228 | 738,11 | 1 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 61.500 | 41,47 | 756 | 57,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 45.881 | -6,14 | 564 | 4,64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 74.600 | 918 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 148.487 | 102,52 | 1.826 | 125,71 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 21.879 | 269 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 38.110 | 3,25 | 469 | 14,99 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 566 | -35,75 | 7 | -33,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.005.768 | 56,88 | 86.171 | 74,79 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.265 | -16,27 | 249 | -6,74 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.513 | 92,01 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 7.875 | -55,13 | 84 | -54,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 94.869 | 387,28 | 1.167 | 444,86 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20 | 0 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 834.969 | -14,51 | 10.270 | -4,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.963 | -91,64 | 73 | -90,72 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 89.300 | -15,49 | 957 | -13,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.395 | -7,93 | 91 | 2,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 17.337 | 0,25 | 213 | 12,11 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 245.200 | -42,57 | 3.016 | -36,03 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 64 | -91,06 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 550.500 | 16,95 | 6.771 | 30,31 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 43 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 243.719 | 66,40 | 2.998 | 85,46 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 65.599 | 42,12 | 807 | 58,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 47.030 | -49,02 | 578 | -43,22 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 148.408 | 22,98 | 1.825 | 16,69 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 30.000 | 0,00 | 369 | 11,48 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 15.676 | 193 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 208 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 111.644 | -75,22 | 1.373 | -72,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.376 | 1,32 | 29 | 16,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 20.413 | -1,08 | 219 | 0,93 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 86.473 | -86,77 | 1.064 | -85,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 400 | 5 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 68.700 | -25,24 | 845 | -16,67 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.982 | 1,75 | 24 | 14,29 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 17.867 | -83,25 | 220 | -81,39 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 10.176 | -55,45 | 109 | -54,39 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 21.837 | -56,54 | 273 | -50,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.576 | 334,40 | 32 | 433,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 303.060 | -30,69 | 3.728 | -27,18 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 47.660 | -3,20 | 586 | 7,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 140.681 | 99,29 | 1.730 | 122,08 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19.729 | 243 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 519 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 32.090 | -34,99 | 355 | -32,57 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.059 | 50 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 110.900 | 16,74 | 1.225 | 21,17 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 37.600 | -55,87 | 415 | -54,24 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.143.021 | -12,89 | 14.059 | -2,95 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 5.414 | 0,00 | 58 | 3,57 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 39.500 | 486 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50 | 1 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.058 | 136 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 255 | -64,34 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 940 | 12 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 363.550 | 6,52 | 4.472 | 18,69 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 1.915 | 24 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.999 | 199.800,00 | 25 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 773 | 7,96 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132.548 | 7,59 | 1.630 | 19,85 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 18.816 | 8,24 | 231 | 20,94 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 190.827 | 0,08 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 799.640 | -23,54 | 9.836 | -14,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.241.971 | 16,37 | 39.876 | 29,65 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 74.286 | 0,00 | 914 | 11,46 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 300 | 4 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 15.714 | 5,87 | 193 | 18,40 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 485.604 | 82,77 | 5.973 | 103,61 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 310 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 167.826 | -2,89 | 2 | 100,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79.301 | 0,77 | 850 | 2,91 | ||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 1.850.000 | 22.755 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 23.522 | -4,83 | 297 | 8,82 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 299.256 | 3.681 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 224.816 | 4,01 | 2.410 | 6,21 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 35.000 | -50,00 | 430 | -44,30 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 269.338 | 215,35 | 3.313 | 251,59 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 242.516 | 22,28 | 2.983 | 36,23 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 442.409 | 2,56 | 4.743 | 4,70 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 82.553 | -32,66 | 885 | -31,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.700 | 0,00 | 58 | 11,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 107 | 1 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 13.782 | 25,83 | 170 | 40,83 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51.902 | 0,00 | 556 | 2,21 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.246 | 12,08 | 138 | 25,45 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 148.758 | -79,26 | 1.830 | -76,90 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 15.629 | 26,89 | 192 | 42,22 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 73.700 | 1,80 | 907 | 13,39 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 132 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 55.989 | 79,01 | 689 | 99,42 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 14 | 0 | ||||||
| 2026-02-06 | 13F | Mad River Investors | Call | 175 | ||||||
| 2026-02-06 | 13F | Mad River Investors | 1.284.150 | 4,38 | 15.795 | 16,30 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 373.767 | -1,56 | 4.597 | 9,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.682 | 37,89 | 33 | 52,38 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 413.497 | 5.086 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 56 | 522,22 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 118.612 | 1 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 37.111 | 4,07 | 547 | 28,40 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 30.697 | -6,51 | 378 | 4,14 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 157 | -7,10 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.139 | 1,15 | 14 | 16,67 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37.529 | 11,32 | 402 | 13,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1.394 | -47,87 | 15 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 246 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 91.558 | -6,58 | 1.126 | 4,16 | ||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 174.209 | -0,22 | 2.143 | 11,16 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 78.191 | 31,83 | 962 | 46,94 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.040 | -55,27 | 13 | -52,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.346.691 | -6,09 | 41.164 | 4,63 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 14.998 | -20,13 | 161 | -18,78 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 270.000 | -10,00 | 3.321 | 0,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.600.987 | 52,11 | 44.292 | 69,48 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 15.975 | -42,86 | 171 | -41,64 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 718.540 | 38,79 | 8.838 | 54,65 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.400 | 0,00 | 17 | 13,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.583 | 0,00 | 19 | 11,76 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 12.780 | 137,06 | 157 | 166,10 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 7.140 | -6,95 | 88 | 3,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 96.825 | -10,62 | 1.191 | -0,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 304.570 | -8,37 | 3.746 | 2,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 19.000 | -7,32 | 210 | -3,69 | |||
| 2025-09-25 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 96.683 | 7,65 | 1.036 | 9,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 132.900 | -4,11 | 1.467 | -0,41 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 46.257 | 652 | ||||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 393.505 | 12,09 | 4.218 | 14,43 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 26.566 | 12,08 | 285 | 14,52 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.154 | 260 | ||||||
| 2025-09-24 | NP | FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class | 4.261 | 24,55 | 46 | 28,57 | ||||
| 2025-10-16 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 75.031 | -2,07 | 923 | 9,11 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9.523 | 9,37 | 117 | 21,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 340.300 | 1,73 | 4.186 | 13,35 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 39 | -75,16 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 161.931 | 618,19 | 1.992 | 702,82 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 54.761 | -3,64 | 587 | -1,51 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.163 | 461,81 | 39 | 533,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 872.900 | 10,02 | 10.737 | 22,57 | |||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 31 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 42.868 | 641,79 | 527 | 736,51 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29.798 | -49,47 | 225 | -65,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 66.547 | 6,56 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 111.900 | -83,32 | 1.376 | -81,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 149.261 | 554,02 | 1.836 | 631,08 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 22.797 | 68,75 | 280 | 87,92 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 400 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 48.902 | 146,46 | 601 | 174,43 |
Other Listings
| US:HE | 14,72 $ |
