DE:HWI / Hawaiian Electric Industries, Inc. - Institutionelt ejerskab - Købere

Hawaiian Electric Industries, Inc.
DE ˙ DB ˙ US4198701009
10,24 € ↑0,11 (1,09%)
2025-09-18
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Hawaiian Electric Industries, Inc., omfatter Foundry Partners, LLC, CSM Advisors, LLC, EagleClaw Capital Managment, LLC, Strategic Planning, Inc., Massachusetts Financial Services Co /ma/, BRSDX - MFS Blended Research Small Cap Equity Fund A, SWSCX - Schwab Small-Cap Equity Fund, Torno Capital, Llc, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, CUSUX - Six Circles U.S. Unconstrained Equity Fund, DRW Securities, LLC, Pecaut & Co., Bleakley Financial Group, LLC, MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class, CAPROCK Group, Inc., Atlas Wealth Partners, LLC, TLEQX - Small-Cap Equity Fund, Syon Capital Llc, Burney Co/, og Two Sigma Securities, Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 84.076 3,98 894 0,90
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 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
2025-06-26 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
2025-08-26 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
2025-08-29 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
2025-07-30 13F Bleakley Financial Group, LLC 39.331 418
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
2025-08-15 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
2025-08-13 13F Edgestream Partners, L.P. 810.140 110,29 8.612 104,15
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 254.000 54,31 2.700 49,83
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
2025-08-14 13F Intrepid Family Office Llc 30.497 21,99 324 18,68
2025-07-09 13F Byrne Asset Management LLC 4.981 28,15 53 23,81
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 123.850 350,36 1.356 375,79
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
2025-08-08 13F Intech Investment Management Llc 112.489 35,91 1.196 31,90
2025-08-12 13F BlackRock, Inc. 15.609.669 1,88 165.931 -1,10
2025-08-14 13F Voya Investment Management Llc 289.337 40,78 3.076 36,67
2025-08-14 13F DRW Securities, LLC 41.302 439
2025-08-12 13F Nuveen, LLC 1.225.896 127,73 13.031 121,09
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
2025-07-01 13F Kera Capital Partners, Inc. 12.004 128
2025-08-13 13F Pictet Asset Management Holding SA 48.851 18,19 519 14,57
2025-08-04 13F Simon Quick Advisors, Llc 14.808 157
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 890 1,71 9 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10.010 107
2025-08-14 13F GWM Advisors LLC 641 7
2025-08-13 13F Marshall Wace, Llp 221.491 614,39 2.354 594,40
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
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
2025-08-05 13F Atlas Wealth Partners, LLC 17.850 0
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33.392 3,48 355 0,28
2025-07-28 NP VCSLX - Small Cap Index Fund 69.645 10,05 744 7,37
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17.016 29,99 181 -61,12
2025-08-13 13F Arizona State Retirement System 50.340 1,76 535 -1,11
2025-07-08 13F Mad River Investors 1.225.900 0,82 13.031 -2,13
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
2025-08-14 13F Bank Of America Corp /de/ 1.489.138 24,70 15.830 21,05
2025-08-14 13F Ieq Capital, Llc 21.419 106,21 228 100,88
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
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 18.771 7,39 197 23,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-08-14 13F Two Sigma Securities, Llc 11.643 124
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5.100 6,25 54 3,85
2025-08-07 13F Allworth Financial LP 4.605 78,90 49 84,62
2025-07-15 13F Fortitude Family Office, LLC 94 1
2025-05-15 13F CAPROCK Group, Inc. 34.543 378
2025-05-14 13F/A Norges Bank 213.200 209,93 2.403 146,11
2025-08-14 13F Quarry LP 61 1
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
2025-08-14 13F Engineers Gate Manager LP 159.381 1.207,47 1.694 1.173,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 227.143 22,98 2.415 19,39
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
2025-08-08 13F Geode Capital Management, Llc 4.093.753 1,20 43.522 -1,77
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 Graham Capital Management, L.P. 250.725 136,61 2.665 129,74
2025-08-13 13F Federated Hermes, Inc. 72.891 1,26 775 -1,78
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 6.772 72
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
2025-08-11 13F Strategic Wealth Partners, Ltd. 451 5
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
2025-08-01 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
2025-08-05 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
2025-08-06 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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35.832 5,61 381 2,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 80.656 0,26 857 -2,61
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
2025-08-14 13F State Of Wisconsin Investment Board 98.971 25,23 1.052 21,62
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
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15.262 162
2025-07-23 13F TriaGen Wealth Management LLC 50.024 0,07 532 -2,93
2025-07-24 13F CWM Advisors, LLC 36.948 18,38 393 14,96
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 47 2,17 0
2025-08-08 13F/A Sterling Capital Management LLC 4.775 59,17 51 56,25
2025-08-11 13F HighTower Advisors, LLC 57.122 13,03 607 9,76
2025-07-16 13F Signaturefd, Llc 1.200 5,17 13 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
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 3.245.507 35,09 34.500 31,14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 61.324 11,52 644 28,09
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7.866 10,52 84 9,09
2025-07-11 13F Diversified Trust Co 42.825 0,07 455 -2,78
2025-08-14 13F D. E. Shaw & Co., Inc. 32.743 348
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
2025-08-05 13F Versor Investments LP 11.100 118
2025-08-13 13F Invesco Ltd. 248.643 6,92 2.643 3,81
2025-08-14 13F Royal Bank Of Canada 537.952 41,61 5.718 37,48
2025-08-13 13F GeoWealth Management, LLC 69 1
2025-08-12 13F Dimensional Fund Advisors Lp 1.866.432 23,13 19.841 19,53
2025-08-14 13F T. Rowe Price Investment Management, Inc. 12.363.768 14,28 131 11,02
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.952 1,86 32 0,00
2025-08-13 13F Guggenheim Capital Llc 21.339 21,43 227 17,71
2025-07-07 13F Versant Capital Management, Inc 6.092 30,39 65 25,49
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
2025-08-26 NP TLSTX - Stock Index Fund 2.154 35,13 23 29,41
2025-08-14 13F Price T Rowe Associates Inc /md/ 164.706 6,61 2 0,00
2025-08-14 13F Hrt Financial Lp 234.432 9,04 2 0,00
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
2025-08-14 13F Cubist Systematic Strategies, LLC 494.209 21,13 5.253 17,60
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 47.039 4,14 500 1,21
2025-08-14 13F Manufacturers Life Insurance Company, The 91.149 8,11 969 4,88
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
2025-08-06 13F True Wealth Design, LLC 230 81,10 2 100,00
2025-08-12 13F American Century Companies Inc 350.747 30,94 3.728 27,11
2025-08-19 13F Advisory Services Network, LLC 19.369 208
2025-05-05 13F Foundry Partners, LLC 630.589 6.905
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.889 12,44 52 10,64
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 304 4,11 3 0,00
2025-08-11 13F Vanguard Group Inc 17.964.048 1,26 190.958 -1,70
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
2025-08-12 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 130.900 1,95 1.391 -1,00
2025-08-11 13F Citigroup Inc 321.206 126,22 3.414 119,69
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8.760 93
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
2025-09-04 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
2025-08-12 13F Franklin Resources Inc 2.744.843 1,27 29.178 -1,68
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 6.772 66,10 74 89,74
2025-08-12 13F Horizon Kinetics Asset Management Llc 16.281.709 28,64 173.075 24,88
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
2025-08-27 NP RYUIX - Utilities Fund Investor Class 13.681 48,14 145 43,56
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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 34.690 27,34 370 24,16
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1.894 22,83 20 25,00
2025-08-13 13F Panagora Asset Management Inc 212.400 0,54 2.258 -2,42
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
2025-07-31 13F Quest Partners LLC 63.299 512,83 673 494,69
2025-08-14 13F Susquehanna International Group, Llp Put 428.200 71,14 4.552 66,16
2025-08-14 13F Susquehanna International Group, Llp 652.741 8,81 6.939 5,62
2025-08-05 13F Burney Co/ 12.380 132
2025-08-14 13F Susquehanna International Group, Llp Call 294.400 12,67 3.129 9,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 32.909 7,99 350 4,80
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 1.980.000 47,70 21.047 43,38
2025-08-28 NP RENN Fund, Inc. 41.300 17,66 439 14,32
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
2025-08-14 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
2025-08-13 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.739 5,44 40 2,63
2025-08-12 13F SRS Capital Advisors, Inc. 2.119 22,13 23 22,22
2025-07-29 13F Chicago Partners Investment Group LLC 23.152 60,54 251 68,46
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 448 5
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
2025-08-26 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
2025-08-12 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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 584.732 1,69 6.216 -1,29
2025-08-14 13F Sei Investments Co 17.887 18,99 190 15,85
2025-07-21 13F Ameritas Advisory Services, LLC 4.454 47
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 229 17,44 2 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 245 1,24 3 0,00
2025-08-14 13F Vident Advisory, LLC 27.815 30,52 296 26,61
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
2025-08-14 13F Macquarie Group Ltd 66.061 0,15 702 -2,77
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
2025-08-12 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
2025-08-28 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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27.658 34,54 295 31,11
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
2025-08-14 13F Millennium Management Llc 1.160.105 12.332
2025-06-27 NP RSSL - Global X Russell 2000 ETF 105.671 12,00 1.110 28,65
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
2025-06-27 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
2025-08-14 13F Wells Fargo & Company/mn 276.745 8,13 2.942 4,96
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
2025-08-14 13F Balyasny Asset Management Llc 122.407 34,76 1.301 30,89
2025-07-25 13F Apollon Wealth Management, LLC 14.942 0,13 159 -3,07
2025-08-14 13F Syon Capital Llc 13.978 149
2025-05-14 13F/A Torno Capital, Llc Call 70.000 678
2025-08-14 13F Evergreen Capital Management Llc 17.355 7,97 184 4,55
2025-08-14 13F Caption Management, LLC Call 737.200 19,44 7.836 15,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 62.680 5,55 666 2,46
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
2025-08-11 13F Bell Investment Advisors, Inc 93 520,00 1
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
2025-07-25 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
2025-08-13 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
2025-08-06 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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.530 92,45 16 128,57
2025-08-14 13F 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
2025-08-14 13F Citadel Advisors Llc Call 255.100 32,11 2.712 28,24
2025-08-14 13F Citadel Advisors Llc Put 369.200 16,28 3.925 12,89
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
Other Listings
US:HE 12,18 $
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