HASI / HA Sustainable Infrastructure Capital, Inc. - Institutionellt ägande - Säljare

HA Sustainable Infrastructure Capital, Inc.
US ˙ NYSE ˙ US41068X1000

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
(%)
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 289 313 −0,29 7 771 −8,41
2025-07-17 13F Clean Yield Group 187 228 −1,59 5 029 −9,60
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 740 −5,40 235 −13,33
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49 557 −0,53 1 238 −11,33
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21 300 −10,50 623 −2,51
2025-08-08 13F SG Americas Securities, LLC 4 784 −41,21 0
2025-04-24 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 210 −48,53 6 −50,00
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 583 581 −12,44 14 578 −21,91
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 184 800 −11,62 4 616 −21,17
2025-08-14 13F Maven Securities LTD 10 000 −87,16 269 −88,22
2025-08-01 13F Bessemer Group Inc 324 −43,85 0
2025-07-14 13F Abound Wealth Management 6 −25,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 267 −5,99 7 −12,50
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 205 460 −7,30 5 519 −14,85
2025-07-09 13F Harbor Capital Advisors, Inc. 30 447 −35,14 1 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Fmr Llc 6 280 781 −2,13 168 702 −10,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39 985 −0,19 1 074 −8,37
2025-08-07 13F Parkside Financial Bank & Trust 88 −70,67 2 −75,00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 41 776 −18,74 1 046 −29,18
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 992 −1,39 50 −15,52
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 232 725 −5,67 5 830 −17,76
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 13F J.Safra Asset Management Corp 404 −30,70 11 −35,29
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 6 693 −4,58 168 −16,92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17 653 −12,69 474 −19,80
2025-08-08 13F Avantax Advisory Services, Inc. 12 007 −6,11 323 −13,67
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Hood River Capital Management LLC 837 189 −46,04 22 487 −50,44
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 532 501 −48,54 14 303 −52,73
2025-08-26 NP XJR - iShares ESG Screened S&P 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 9 484 −5,16 255 −13,01
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 77 375 −6,73 1 938 −18,67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 086 −1,45 228 −14,02
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 115 −9,45 3 −33,33
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 17 523 −10,04 471 −17,40
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 73 125 −26,72 1 827 −34,65
2025-08-14 13F Nfj Investment Group, Llc 94 404 −0,61 2 536 −8,71
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 402 306 −1,13 10 078 −13,80
2025-08-07 13F Rathbone Brothers plc 537 149 −3,55 14 428 −11,40
2025-08-04 13F Assetmark, Inc 27 −80,43 1 −100,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 87 487 −4,61 2 185 −14,95
2025-08-18 13F Wolverine Trading, Llc Put 23 800 −28,96 658 −33,27
2025-06-27 NP PBD - Invesco Global Clean Energy 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 22 705 −14,30 567 −23,58
2025-08-22 13F Stance Capital Llc 7 528 −62,26 202 −65,35
2025-08-05 13F Bank of New York Mellon Corp 1 680 156 −5,22 45 129 −12,94
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 751 −18,41 144 −27,41
2025-08-12 13F Nuveen, LLC 422 412 −0,16 11 346 −8,29
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 81 515 −10,85 2 189 −18,11
2025-07-18 13F La Banque Postale Asset Management SA 163 940 −7,97 4 403 −15,46
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 −100,00 0 −100,00
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund 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 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 46 200 −40,85 1 −50,00
2025-08-07 13F Addison Advisors LLC 2 647 −0,04 71 −7,79
2025-08-05 13F Simplex Trading, Llc Call 20 300 −53,55 1 −100,00
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 38 418 −16,11 1 123 −8,55
2025-08-13 13F Amundi 2 406 517 −1,69 70 094 −2,01
2025-08-06 13F Smh Capital Advisors Inc 13 786 −0,38 370 −8,42
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 249 487 −5,61 6 701 −13,29
2025-08-12 13F Essex Investment Management Co Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 163 287 −3,52 4 386 −11,38
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 22 596 −0,15 607 −52,25
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 29 698 −4,94 744 −17,17
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 400 −41,30 140 −38,86
2025-07-22 13F Figure 8 Investment Strategies Llc 72 979 −6,07 1 960 −13,69
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 027 −24,65 56 −29,11
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 60 536 −0,21 1 512 −11,01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15 659 −9,61 421 −17,00
2025-05-15 13F Arosa Capital Management LP 0 −100,00 0
2025-07-28 13F Aegon Asset Management Uk Plc 0 −100,00 0
2025-07-22 13F Boston Common Asset Management, LLC 216 706 −3,55 5 821 −11,40
2025-07-30 13F DekaBank Deutsche Girozentrale 156 985 −0,91 4 0,00
2025-07-11 13F Perpetual Ltd 105 596 −43,98 2 836 −48,54
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 575 072 −1,86 15 446 −9,85
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14 827 −17,62 398 −24,33
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 30 668 −57,18 766 −61,81
2025-08-13 13F Russell Investments Group, Ltd. 214 527 −47,75 5 762 −52,01
2025-08-12 13F Handelsbanken Fonder AB 852 184 −30,02 23 −37,14
2025-08-11 13F Covestor Ltd 2 373 −0,25 0
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 0 −100,00 0 −100,00
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 451 −77,24 42 −75,44
2025-08-14 13F Susquehanna International Group, Llp Call 158 700 −43,56 4 263 −48,16
2025-08-06 13F Wedbush Securities Inc 11 479 −8,01 0
2025-07-08 13F Parallel Advisors, LLC 1 063 −50,76 29 −55,56
2025-08-13 13F New York State Common Retirement Fund 77 939 −68,21 2 −71,43
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5 636 −3,26 141 −15,57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7 741 −1,58 208 −9,61
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 −100,00 0
2025-04-24 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 28 128 −49,48 808 −53,70
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-05-01 13F LRI Investments, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 137 439 −93,12 3 692 −93,68
2025-07-16 13F Signaturefd, Llc 421 −64,29 11 −67,65
2025-08-14 13F Susquehanna International Group, Llp Put 124 800 −35,60 3 352 −40,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 627 −7,42 259 −15,13
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 38 545 −8,32 1 035 −15,79
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 15 242 −7,50 446 0,68
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 709 −6,51 46 −15,09
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 80 537 −20,06 2 163 −26,55
2025-07-31 13F Nisa Investment Advisors, Llc 27 946 −5,58 751 −13,29
2025-08-14 13F Janus Henderson Group Plc 50 305 −49,82 1 352 −54,20
2025-07-24 13F Us Bancorp \de\ 10 186 −3,02 274 −11,07
2025-08-07 13F Illinois Municipal Retirement Fund 59 368 −1,00 1 595 −9,07
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 122 689 −1,29 3 295 −9,33
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 27 028 −6,84 675 −16,87
2025-07-11 13F Annex Advisory Services, LLC 0 −100,00 0
2025-07-28 NP TAN - Invesco Solar 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 921 949 −19,26 23 095 −29,60
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 065 −5,53 243 −13,21
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 14 979 −8,43 402 −15,90
2025-07-25 13F Natural Investments, Llc 231 353 −0,40 6 0,00
2025-07-31 13F Whipplewood Advisors, LLC 23 −65,15 1
2025-08-14 13F Jane Street Group, Llc 39 350 −62,50 1 057 −65,58
2025-08-05 13F Huntington National Bank 1 −90,91 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Tcw Group Inc 12 210 −5,45 328 −13,26
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 527 404 −5,69 14 166 −13,36
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 104 500 −25,09 2 618 −34,69
2025-08-06 13F Quaero Capital S.A. 62 908 −6,26 1 690 −13,91
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 81 693 −5,14 2 389 3,38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 197 −53,65 5 −58,33
2025-08-11 13F HighTower Advisors, LLC 12 269 −1,08 330 −9,12
2025-08-06 13F Agf Management Ltd 347 374 −1,65 9 330 −9,65
2025-08-13 13F Invesco Ltd. 1 305 992 −11,26 35 079 −18,48
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 245 978 −27,52 7 −33,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 722 −17,31 294 −28,01
2025-08-05 13F Seelaus Asset Management LLC 10 345 −0,39 278 −8,58
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 20 610 −7,30 554 −14,92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 205 −10,87 5 −16,67
2025-08-14 13F Comerica Bank 42 377 −13,40 1 138 −20,42
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 115 543 −4,84 2 886 −15,12
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 21 867 −2,48 587 −10,38
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 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 296 977 −4,07 7 977 −11,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 276 −67,39 142 −70,19
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 593 −27,21 215 −36,58
2025-08-14 13F Manufacturers Life Insurance Company, The 63 436 −1,82 1 704 −9,85
2025-07-29 NP VFAIX - Vanguard Financials 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 190 466 −0,28 4 771 −13,05
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 370 −48,90 11 −54,55
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 14 323 −4,84 359 −17,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 201 −28,64 30 −36,17
2025-08-12 13F DnB Asset Management AS 35 241 −6,09 947 −13,76
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 20 364 −8,11 595 0,17
2025-08-12 13F Cornerstone Select Advisors, LLC 16 483 −2,14 443 −10,16
2025-08-14 13F Wells Fargo & Company/mn 160 113 −64,44 4 301 −67,33
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 1 750 −3,47 47 −11,32
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 −55,66 27 −60,00
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 607 279 −16,92 70 032 −23,69
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 31 367 −0,78 843 −8,87
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 13 341 −0,70 358 −8,67
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 16 934 −19,01 455 −25,70
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 326 −2,39 62 −10,14
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 662 094 −36,27 16 539 −43,16
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 87 886 −0,66 2 361 −8,74
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2 666 768 −4,93 66 616 −15,21
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 236 769 −1,51 5 914 −12,16
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Bailard, Inc. 41 312 −22,85 1 110 −29,14
2025-08-13 13F Cerity Partners LLC 17 995 −6,92 483 −14,51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 226 722 −5,15 5 679 −17,30
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 343 −9,12 358 −16,55
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 111 096 −1,38 2 783 −14,03
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-11 13F Colorado Capital Management, Inc. 12 897 −7,27 0
2025-07-23 13F Vontobel Holding Ltd. 113 620 −92,61 3 052 −93,21
2025-07-07 13F Versant Capital Management, Inc 150 −76,15 4 −77,78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75 470 −11,00 2 027 −18,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 649 −2,65 205 −10,48
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1 017 576 −1,39 27 332 −9,42
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
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 3 042 275 −2,76 81 716 −10,67
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 769 168 −3,04 20 660 −10,93
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 2 178 −41,53 64 −36,36
2025-08-07 13F Kestra Private Wealth Services, Llc 9 542 −6,15 256 −13,80
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −23 830 −25,96 −597 −35,50
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 50 992 −48,63 1 274 −54,21
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 5 520 −26,37 155 −41,22
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 36 797 −11,44 1 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 34 896 −1,21 937 −9,21
2025-07-17 13F Janney Montgomery Scott LLC 35 430 −7,63 1 −100,00
2025-04-11 13F First Affirmative Financial Network 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 533 −11,31 14 −12,50
2025-07-10 13F Swedbank AB 1 559 568 −51,09 41 890 −55,07
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 391 −0,51 10 −18,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 53 −55,83 1 −66,67
2025-07-11 13F/A Umb Bank N A/mo 223 −28,53 6 −44,44
2025-08-13 13F Northern Trust Corp 1 519 990 −11,21 40 827 −18,44
2025-08-15 13F State of Tennessee, Treasury Department 43 668 −14,72 1 173 −21,71
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 35 088 −35,25 876 −50,65
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 34 441 −18,32 1 007 −10,96
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-06 13F Trillium Asset Management, Llc 198 317 −6,38 5 327 −14,00
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 565 865 −0,69 14 175 −13,41
2025-08-13 13F Shelton Capital Management 109 511 −24,34 2 941 −30,51
2025-07-30 NP ACES - ALPS Clean Energy ETF 157 211 −2,69 3 938 −15,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67 100 −4,08 1 802 −11,88
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 78 379 −2,67 1 963 −15,13
2025-08-14 13F FIL Ltd 17 885 −16,77 480 −23,57
2025-08-11 13F TD Waterhouse Canada Inc. 103 −97,63 3 −98,40
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 14 490 −14,86 363 −25,82
2025-08-14 13F Citadel Advisors Llc Put 46 900 −37,22 1 260 −42,35
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 066 −15,36 52 −27,14
2025-08-14 13F Citadel Advisors Llc Call 110 400 −8,68 2 965 −16,12
2025-06-26 NP USMIX - Extended Market Index Fund 14 072 −1,68 352 −12,25
2025-08-14 13F Cibc World Markets Corp 15 084 −42,16 405 −46,85
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 87 856 −3,93 2 360 −11,75
2025-08-26 NP IJR - iShares Core S&P 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 7 202 910 −2,02 193 470 −10,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 317 397 −4,83 8 525 −12,57
2025-08-08 13F Creative Planning 15 198 −36,76 408 −41,88
2025-07-30 13F Eqis Capital Management, Inc. 19 694 −6,15 529 −13,87
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 700 −21,36 143 −31,73
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17 034 −27,73 458 −33,67
2025-07-23 13F Prime Capital Investment Advisors, LLC 10 760 −34,94 289 −40,17
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-05-14 13F Credit Agricole S A 231 613 −1,32 6 772 7,54
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 0 −100,00 0 −100,00
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 940 −8,38 25 −16,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 147 705 −2,36 3 690 −12,93
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 1 898 412 −1,58 50 991 −9,59
2025-08-26 NP USAF - Atlas America Fund 314 −32,47 8 −38,46
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 34 662 −0,63 866 −24,32
2025-08-08 13F Pnc Financial Services Group, Inc. 6 160 −11,00 165 −18,32
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47 138 −2,31 1 266 −10,21
2025-08-11 13F New Age Alpha Advisors, LLC 7 741 −93,88 208 −94,40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 589 009 −9,63 15 821 −16,99
2025-07-29 13F Mutual Of America Capital Management Llc 15 535 −10,32 417 −17,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 235 −12,79 409 −19,80
2025-08-18 13F/A Kestra Investment Management, LLC 7 532 −27,90 202 −33,77
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 85 951 −0,28 2 309 −8,41
2025-06-26 NP EUSM - Eventide US Market ETF 0 −100,00 0 −100,00
2025-07-24 13F Bernard Wealth Management Corp. 21 −50,00 1 −100,00
2025-07-24 13F Blair William & Co/il 14 229 −19,94 382 −26,40
2025-08-14 13F Deprince Race & Zollo Inc 490 572 −78,31 13 177 −80,07
2025-08-08 13F KBC Group NV 4 143 −25,11 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 41 345 −10,82 1 111 −18,08
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-04-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 78 753 −20,95 2 303 −13,85
2025-07-14 13F GAMMA Investing LLC 5 271 −9,79 142 −17,06
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79 165 −14,37 1 978 −23,64
2025-04-24 13F Cushing Asset Management, Lp 0 −100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 1 145 493 −7,32 30 768 −14,87
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 21 839 −21,17 546 −29,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 449 −66,19 66 −69,19
2025-08-14 13F Group One Trading, L.p. Put 2 200 −96,41 59 −96,71
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-03-26 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 5 286 −50,12 148 −60,00
2025-08-14 13F Erste Asset Management GmbH 1 858 040 −1,73 51 380 −7,60
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-08-13 13F Optimize Financial Inc 13 341 −0,70 358 −8,67
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 870 −0,85 319 −9,14
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 21 624 −28,11 1
2025-08-13 13F Beacon Pointe Advisors, LLC 19 050 −2,38 512 −10,35
2025-08-14 13F Evergreen Capital Management Llc 12 779 −13,06 343 −20,05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31 845 −5,78 1
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 17 887 −7,49 448 −19,28
2025-05-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 0 −100,00 0 −100,00
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 10 131 −91,03 296 −90,23
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 143 185 −29,64 4 114 −35,55
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 18 049 513 −0,85 484 810 −8,92
2025-08-14 13F Caption Management, LLC Put 29 500 −85,25 792 −86,46
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 320 404 −4,03 8 606 −11,84
2025-08-05 13F Bard Associates Inc 14 529 −9,75 390 −17,02
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 21 700 −13,20 583 −20,38
2025-07-24 NP ESML - iShares ESG MSCI 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 74 385 −0,14 1 863 −12,94
2025-08-06 13F Commonwealth Equity Services, Llc 263 040 −13,38 7 −12,50
2025-08-27 13F/A Squarepoint Ops LLC 36 619 −22,41 984 −28,72
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 76 236 −4,90 1 910 −17,11
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 44 237 −30,82 1 108 −39,68
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 33 237 −13,22 830 −22,57
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 24 274 −7,46 652 −15,01
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
Other Listings
GB:0J2Z 28,61 US$
DE:6HA 24,08 €
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