| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:kona | nasdaq:kona Shareholders | 13F-HR | 0001843010-21-000001 | Dec 31st, 2020 12:00AM | Feb 16th, 2021 12:00AM | Feb 16th, 2021 12:00AM | Tradition Wealth Management, LLC | 1843010 | KONA GRILL INC | COMMON STOCK | 50047H201 | 0 | 110 | SH | SOLE | 0 | 0 | 110 | May 4th, 2022 07:34AM | May 4th, 2022 07:34AM | Kona Grill | Consumer Services | Travel & Leisure | ||
| nasdaq:kona | nasdaq:kona Shareholders | 13F-HR | 0000919574-18-007430 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | KONA GRILL INC | COM | 50047H201 | 42 | 18100 | SH | SOLE | 18100 | 0 | 0 | Dec 8th, 2021 01:13PM | Dec 8th, 2021 01:13PM | Kona Grill | Consumer Services | Travel & Leisure | ||
| nasdaq:kona | nasdaq:kona Shareholders | 13F-HR | 0001085146-18-002608 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | KONA GRILL INC | COM | 50047H201 | 253 | 110200 | SH | SOLE | 102500 | 0 | 7700 | Dec 8th, 2021 12:47PM | Dec 8th, 2021 12:47PM | Kona Grill | Consumer Services | Travel & Leisure | ||
| nasdaq:kona | nasdaq:kona Shareholders | 13F-HR | 0001660203-18-000007 | Sep 30th, 2018 12:00AM | Nov 9th, 2018 12:00AM | Nov 9th, 2018 12:00AM | BerganKDV Wealth Management, LLC | 1660203 | KONA GRILL INC | COM | 50047H201 | 2 | 1000 | SH | SOLE | 1000 | 0 | 0 | Dec 8th, 2021 12:20PM | Dec 8th, 2021 12:20PM | Kona Grill | Consumer Services | Travel & Leisure | ||
| nasdaq:kona | nasdaq:kona Shareholders | 13F-HR | 0001398344-18-015848 | Sep 30th, 2018 12:00AM | Nov 2nd, 2018 12:00AM | Nov 2nd, 2018 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | Kona Grill Inc | Common Stock | 50047H201 | 8 | 3523 | SH | DFND | 0 | 3523 | 0 | Dec 8th, 2021 09:43AM | Dec 8th, 2021 09:43AM | Kona Grill | Consumer Services | Travel & Leisure | ||
| nasdaq:kona | nasdaq:kona Shareholders | 13F-HR | 0001475597-18-000015 | Jun 30th, 2018 12:00AM | Aug 15th, 2018 12:00AM | Aug 15th, 2018 12:00AM | HRT FINANCIAL LLC | 1475597 | KONA GRILL INC | COM | 50047H201 | 31 | 13351 | SH | DFND | 13351 | 0 | 0 | Dec 8th, 2021 01:00AM | Dec 8th, 2021 01:00AM | Kona Grill | Consumer Services | Travel & Leisure | ||
| nasdaq:kona | nasdaq:kona Shareholders | 13F-HR | 0001085146-18-002098 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | KONA GRILL INC | COM | 50047H201 | 259 | 110200 | SH | SOLE | 102500 | 0 | 7700 | Dec 8th, 2021 12:36AM | Dec 8th, 2021 12:36AM | Kona Grill | Consumer Services | Travel & Leisure | ||
| nasdaq:kona | nasdaq:kona Shareholders | 13F-HR | 0000932540-18-000006 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | GROUP ONE TRADING, L.P. | 932540 | KONA GRILL INC | COM | 50047H201 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | Dec 8th, 2021 12:29AM | Dec 8th, 2021 12:29AM | Kona Grill | Consumer Services | Travel & Leisure | ||
| nasdaq:kona | nasdaq:kona Shareholders | 13F-HR | 0000919574-18-005578 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | KONA GRILL INC | COM | 50047H201 | 66 | 28000 | SH | SOLE | 28000 | 0 | 0 | Dec 8th, 2021 12:28AM | Dec 8th, 2021 12:28AM | Kona Grill | Consumer Services | Travel & Leisure | ||
| nasdaq:kona | nasdaq:kona Shareholders | 13F-HR | 0001398344-18-010423 | Jun 30th, 2018 12:00AM | Jul 24th, 2018 12:00AM | Jul 24th, 2018 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | KONA GRILL INC | Common Stock | 50047H201 | 6089 | 2591 | SH | DFND | 0 | 2591 | 0 | Dec 7th, 2021 05:47PM | Dec 7th, 2021 05:47PM | Kona Grill | Consumer Services | Travel & Leisure |