HASI / HA Sustainable Infrastructure Capital, Inc. - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di HA Sustainable Infrastructure Capital, Inc. meliputi VYM - Vanguard High Dividend Yield Index Fund ETF Shares, FDL - First Trust Morningstar Dividend Leaders Index Fund, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class, GPZ - VanEck Alternative Asset Manager ETF, Axq Capital, Lp, PENN SERIES FUNDS INC - Smid Cap Value Fund, IMC-Chicago, LLC, TPSC - Timothy Plan US Small Cap Core ETF, Kingsview Wealth Management, LLC, MMYAX - MassMutual Select Small Company Value Fund Class A, Abel Hall, LLC, SATOX - Tax-Aware Overlay A Portfolio Class 1, WSML - iShares MSCI World Small-Cap ETF, OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio, Roman Butler Fullerton & Co, SAOOX - Overlay A Portfolio Class 1, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, RUSC - U.S. Small Cap Equity Active ETF, dan CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 114,996 0.37 3,089 -7.79
2025-07-09 13F Dynamic Advisor Solutions LLC 28,374 26.15 762 15.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,762 8.01 880 -0.79
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 61,946 3.43 1,664 -5.03
2025-08-13 13F Groupe la Francaise 74,815 40.65 2,001 28.12
2025-08-12 13F Clear Street Markets Llc 711 19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 287 5.51 8 0.00
2025-08-14 13F Xponance, Inc. 10,329 7.93 277 -0.72
2025-08-13 13F Baird Financial Group, Inc. 533,666 7.60 14,334 -1.16
2025-07-09 13F Pallas Capital Advisors LLC 120,542 17.33 3,238 7.76
2025-08-12 13F Pathstone Holdings, LLC 98,900 11.20 2,656 2.15
2025-07-14 13F Harrington Investments, INC 14,539 4.30 391 -4.18
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 260,427 3.15 6,995 13.80
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 35,650 2.77 891 -8.34
2025-07-24 13F Strong Tower Advisory Services 23,120 2.88 621 7.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,006 233.32 484 207.64
2025-08-29 NP JAEQX - Small Company Value Trust NAV 41,304 17.60 1,109 8.09
2025-08-08 13F Avalon Trust Co 181,295 0.03 4,870 -8.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59,135 209.04 1,588 184.08
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,877,534 3.59 50,431 -4.84
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,300 11.30 38 22.58
2025-08-07 13F Allworth Financial LP 7,812 339.86 210 386.05
2025-08-12 13F Ameritas Investment Partners, Inc. 12,499 3.43 336 -5.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 142,916 5.05 3,839 -3.50
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 31,662 21.78 850 11.99
2025-08-04 13F Keybank National Association/oh 13,185 1.09 354 -7.09
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 11,471 16.41 308 6.94
2025-08-12 13F Legal & General Group Plc 334,187 4.57 8,976 -3.94
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 3,856,778 3.58 103,593 -4.85
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 14,990 25.15 420 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,496 3.82 40 -4.76
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,663 124.54 142 95.83
2025-07-18 13F PFG Investments, LLC 222,499 2.08 5,976 -6.23
2025-08-04 13F Hantz Financial Services, Inc. 181 376.32 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,979 5.27 53 -1.85
2025-07-29 13F Portman Square Capital LLP Put 1,070,200 21.13 28,746 11.27
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 3,094,746 7.39 83,125 -1.35
2025-08-14 13F Voya Investment Management Llc 33,411 7.32 897 -1.43
2025-08-14 13F State Of Wisconsin Investment Board 330,200 2.45 8,869 -5.89
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 443,345 11,075
2025-08-13 13F Quantbot Technologies LP 89,558 281.26 2,406 250.58
2025-08-14 13F Headlands Technologies LLC 303 1,022.22 8
2025-08-13 13F Marshall Wace, Llp 166,216 1,047.11 4,465 955.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 15,546 7.07 418 -1.65
2025-07-29 13F Horst & Graben Wealth Management LLC 38,851 0.05 1,044 -8.11
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 66,066 3.62 1,650 -7.56
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 109,041 1.78 2,929 -6.51
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24,242 16.49 1
2025-08-18 13F Wolverine Trading, Llc 26,895 744
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,616 47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,297 7.40 169 -1.17
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 231,616 14.24 6,772 24.51
2025-07-16 13F Eagle Global Advisors Llc 59,933 39.51 1,610 28.11
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 208,548 0.38 5,602 -7.79
2025-08-13 13F Arizona State Retirement System 35,197 3.57 945 -4.83
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 1,194,634 4.54 29,842 -6.77
2025-06-25 NP FAD - First Trust Multi 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 4,293 107
2025-08-14 13F Ardsley Advisory Partners Lp 55,000 57.14 1,477 44.38
2025-08-15 13F Kestra Advisory Services, LLC 22,197 19.38 596 9.76
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,975,735 0.09 79,928 -8.05
2025-08-06 13F Wsfs Capital Management, Llc 8,020 0.25 215 -7.73
2025-08-14 13F LaSalle St. Investment Advisors, LLC 39,171 0.13 1 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 88,923 1.77 2 0.00
2025-08-13 13F Truvestments Capital Llc 135,829 2.01 3,648 -6.29
2025-08-14 13F Van Eck Associates Corp 43,625 66.32 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,760 5.53 504 -3.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 15,239 0.88 409 -7.26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,168 60.00 29 45.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5,874 172
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44,078 7.42 1,184 -1.33
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 67,551 0.15 1,692 -12.65
2025-08-07 13F Nwam Llc 16,840 0.52 452 -7.57
2025-08-08 13F Atlantic Trust, LLC 33 1
2025-08-14 13F Warren Averett Asset Management, LLC 203,270 11.41 5,460 2.34
2025-08-15 13F Tower Research Capital LLC (TRC) 11,086 292.98 298 262.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58,762 7.15 1,578 -1.56
2025-08-05 13F Simplex Trading, Llc 22,502 1
2025-08-14 13F UBS Group AG 1,319,057 15.06 35,430 5.69
2025-08-08 13F Larson Financial Group LLC 357 35.74 10 28.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,717,486 15.13 46,132 5.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,330 4.68 627 -3.84
2025-07-16 13F Perigon Wealth Management, LLC 28,367 0.30 762 -7.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,600 18.47 466 3.10
2025-08-05 13F Scarborough Advisors, LLC 1,575 42
2025-08-14 13F Lazard Asset Management Llc 63 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,048 9.06 834 0.12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 154 13.24 4 0.00
2025-07-23 13F High Note Wealth, LLC 47 1
2025-08-13 13F Hsbc Holdings Plc 38,867 91.29 1,045 75.76
2025-07-17 13F Sound Income Strategies, LLC 528 32.33 14 27.27
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,371 0.81 157 10.56
2025-08-01 13F Mizuho Markets Americas Llc 784,128 3.52 21,062 -4.91
2025-08-08 13F Cetera Investment Advisers 27,544 12.86 740 3.65
2025-05-15 13F Texas Permanent School Fund 51,929 1,297
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 127,107 108.96 3,175 86.44
2025-08-01 13F Davy Global Fund Management Ltd 97,439 18.53 2,617 8.91
2025-08-14 13F Quarry LP 1,230 33
2025-08-18 13F/A Nomura Holdings Inc Put 375,200 91.72 10,078 76.11
2025-08-14 13F Wellington Management Group Llp 13,715,083 0.71 368,387 -7.49
2025-08-05 13F Versor Investments LP 19,973 99.73 536 83.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 93,800 8.19 2,519 -0.63
2025-08-12 13F Swiss National Bank 230,434 0.35 6,189 -7.82
2025-08-25 13F/A Neuberger Berman Group LLC 175,897 0.34 4,725 -7.82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 954 1,544.83 28 2,600.00
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 5,853 14.72 171 25.74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,072 2.88 27 -10.34
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 814,242 0.90 20,340 -10.01
2025-08-14 13F Holocene Advisors, LP 24,086 166.53 647 144.70
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 522,090 12.52 13,078 -1.89
2025-08-26 NP Profunds - Profund Vp Small-cap 280 5.66 8 0.00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 270,829 7,274
2025-07-21 13F Abundance Wealth Counselors 42,439 4.32 1 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 71,385 8.46 1,783 -3.26
2025-08-13 13F Centiva Capital, LP 21,355 574
2025-08-14 13F Graham Capital Management, L.P. 7,823 210
2025-08-14 13F Ameriprise Financial Inc 286,082 6.52 7,684 -2.15
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 69,000 8.28 1,853 -0.54
2025-08-14 13F State Street Corp 5,236,202 1.78 140,644 -6.51
2025-08-13 13F MetLife Investment Management, LLC 73,018 6.63 1,961 -2.05
2025-08-14 13F Susquehanna International Group, Llp 154,077 6.45 4,139 -2.22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 230
2025-08-11 13F Vanguard Group Inc 13,790,950 1.73 370,425 -6.55
2025-08-19 13F State of Wyoming 22,561 55.45 606 42.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,884 6.53 668 -2.20
2025-07-25 13F Yousif Capital Management, Llc 45,005 1.95 1,209 -6.36
2025-08-13 13F Nbw Capital Llc 202,025 10.73 5,426 1.72
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,677 233
2025-08-08 13F Geode Capital Management, Llc 2,881,223 3.10 77,399 -5.31
2025-07-28 NP VCSLX - Small Cap Index Fund 50,781 15.10 1,272 0.39
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,215 1.84 33 -5.88
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17,007 457
2025-08-14 13F Verition Fund Management LLC 68,557 46.95 1,841 34.97
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 33,009 2.89 825 -8.24
2025-08-14 13F Aqr Capital Management Llc 23,690 86.43 636 71.43
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,999 0.43 16,308 -12.43
2025-08-14 13F Toroso Investments, LLC 645,133 5.81 17,328 -2.80
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1,153 8.77 31 0.00
2025-08-13 13F First Trust Advisors Lp 653,598 101.82 17,556 85.39
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 5,524 3.83 138 -8.05
2025-08-14 13F D. E. Shaw & Co., Inc. 52,220 1,403
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 427 0.47 11 -8.33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 83,500 2,243
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 8,509 8.46 213 -3.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,464 0.97 120 -7.75
2025-08-13 13F Brown Advisory Inc 12,327 331
2025-08-14 13F Alliancebernstein L.p. 4,356,352 1,015.53 117,012 924.79
2025-08-12 13F Deutsche Bank Ag\ 1,075,945 7.44 28,900 -1.31
2025-08-13 13F Norges Bank 1,041,671 27,979
2025-08-12 13F Prudential Financial Inc 126,344 4.60 3,394 -3.91
2025-09-04 13F/A Advisor Group Holdings, Inc. 45,899 0.85 1,233 -7.37
2025-08-14 13F California State Teachers Retirement System 108,266 0.64 2,908 -7.54
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 105,000 5.00 2,820 -3.56
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 128,610 81.92 3,213 62.22
2025-07-23 13F Abel Hall, LLC 11,963 321
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 134,110 5.34 3,602 -3.22
2025-08-04 13F Strs Ohio 23,100 6.45 620 -2.21
2025-08-14 13F Nia Impact Advisors, Llc 164,858 31.37 4,428 20.69
2025-08-12 13F MAI Capital Management 883 27.42 24 15.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 106,741 3.18 2,867 -5.19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 6.45 1
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 1,800 19.84 53 30.00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 187,877 3.38 4,706 -9.86
2025-08-14 13F Peak6 Llc Call 68,400 1,837
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 383,000 127,566.67 10,287 128,487.50
2025-08-14 13F Royal Bank Of Canada 709,771 7.33 19,065 -1.41
2025-08-11 13F Nicola Wealth Management Ltd. 90,000 5.88 2,417 -2.74
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 2,458 3.02 66 -4.35
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084,500 0.73 29,130 -7.47
2025-08-08 13F/A Sterling Capital Management LLC 3,305 62.97 89 49.15
2025-07-23 13F Values Added Financial LLC 14,621 3.10 393 -5.31
2025-07-16 13F St Germain D J Co Inc 200 5
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,058 60
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1,332,371 96.88 35,787 80.86
2025-08-12 13F Jefferies Financial Group Inc. 14,059 378
2025-08-12 13F Jpmorgan Chase & Co Put 22,500 604
2025-08-14 13F Engineers Gate Manager LP 19,953 536
2025-07-24 13F IFP Advisors, Inc 2 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,499 3.43 336 -5.10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,500 2.94 94 -5.05
2025-07-25 13F Oregon Public Employees Retirement Fund 27,526 1.10 739 -7.16
2025-08-14 13F Axa S.a. 61,833 17.11 1,661 7.58
2025-08-12 13F Jpmorgan Chase & Co 1,759,837 31.29 47,269 20.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,044 9.60 485 0.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,795 15.16 75 7.14
2025-07-25 13F Cwm, Llc 4,552 12.37 0
2025-08-13 13F Guggenheim Capital Llc 38,979 385.30 1,047 347.01
2025-08-07 13F SFE Investment Counsel 164,840 1.01 4,428 -7.21
2025-08-11 13F Alps Advisors Inc 177,982 21.23 4,781 11.37
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 301,203 2.14 7,524 -8.91
2025-08-15 13F Resources Management Corp /ct/ /adv 24,895 16.55 1
2025-08-07 13F 1620 Investment Advisors, Inc. 13,965 1.19 375 -6.95
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,551,340 10.56 149 2.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,527 9.69 229 0.88
2025-08-13 13F Plan Group Financial, LLC 23,064 28.78 619 18.36
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,266 4.88 867 -3.67
2025-08-12 13F Dimensional Fund Advisors Lp 52,728 0.33 1,416 -7.81
2025-07-11 13F Farther Finance Advisors, LLC 885 10.49 24 0.00
2025-07-31 13F Oppenheimer & Co Inc 283,646 9.11 7,619 0.22
2025-08-04 13F MeadowBrook Investment Advisors LLC 10,325 9.26 277 0.36
2025-07-16 13F State of Alaska, Department of Revenue 72,042 9.30 2 0.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 359,740 1.26 8,986 -9.70
2025-08-12 13F Neumeier Poma Investment Counsel Llc 1,161,443 35.54 31,196 24.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,254 12.29 625 3.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 246,986 6,634
2025-07-29 13F TFC Financial Management 432 1.89 12 -8.33
2025-08-13 13F Cheviot Value Management, LLC 2,448 1.53 63 1.64
2025-08-13 13F EverSource Wealth Advisors, LLC 754 28.89 20 17.65
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11,431 307
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 12,693 341
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 38,909 0.54 1,045 -7.60
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Louisiana State Employees Retirement System 56,500 0.89 1,518 -7.33
2025-08-12 13F Charles Schwab Investment Management Inc 1,113,927 3.04 29,920 -5.35
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 102,804 42.50 2,761 30.92
2025-08-12 13F Axq Capital, Lp 19,082 513
2025-05-05 13F Lindbrook Capital, Llc 343 0.88 10 11.11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 212,103 7.75 5,697 -1.01
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,594 97
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 43,952 11.56 1,098 -0.54
2025-08-08 13F Kingsview Wealth Management, LLC 13,909 374
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 19,351 520
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 52,852 5.67 1,320 -5.78
2025-08-13 13F Victory Capital Management Inc 120,162 1.18 3,228 -7.06
2025-08-12 13F Global Retirement Partners, LLC 842 0.24 23 0.00
2025-07-10 13F Atticus Wealth Management, Llc 2,790 1.75 75 -7.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,764 11.08 746 2.05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,139 11.48 129 -3.03
2025-08-14 13F/A Skopos Labs, Inc. 728 271.43 20 280.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -23,830 -25.96 -597 -35.50
2025-08-11 13F Citigroup Inc 1,777,551 35.55 47,745 24.52
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 108,650 2.45 2,918 -5.87
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 6,819 27.58 171 11.11
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,035 11.05 28 0.00
2025-08-08 13F Abn Amro Investment Solutions 180,024 3.43 4,835 -4.99
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,899 1.08 5,534 -11.87
2025-08-12 13F Franklin Resources Inc 382,547 1.54 10,275 -6.73
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 18,369 3.15 459 -8.03
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 2,994 80
2025-07-23 13F Klp Kapitalforvaltning As 25,600 12.28 688 3.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,225 7.50 81 -6.98
2025-08-14 13F Citadel Advisors Llc 408,745 20.03 10,979 10.25
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,152 58
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 22,657 19.54 566 6.60
2025-07-31 13F Quest Partners LLC 11,530 80.18 310 65.24
2025-08-14 13F CIBC Asset Management Inc 8,580 3.65 230 -4.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 115,298 15.12 3 50.00
2025-08-14 13F Stifel Financial Corp 63,446 7.82 1,704 -0.93
2025-07-15 13F Public Employees Retirement System Of Ohio 538 7.17 14 0.00
2025-08-14 13F Mariner, LLC 27,281 1.28 733 -6.99
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 223,800 46.37 5,591 30.55
2025-08-08 13F Principal Financial Group Inc 599,725 1.26 16,109 -6.99
2025-07-16 13F Legend Financial Advisors, Inc. 1,000 27
2025-08-14 13F Quantinno Capital Management LP 10,152 2.36 273 -6.21
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 171,648 7.40 4,300 -6.36
2025-07-23 13F Maryland State Retirement & Pension System 35,540 2.47 955 -5.92
2025-08-14 13F Hilltop Holdings Inc. 26,173 2.07 703 -6.14
2025-08-14 13F CIBC World Markets Inc. 8,285 6.42 223 -2.20
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 32,921 0.75 884 -7.43
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 26,170 703
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 147,435 11.45 3,960 2.38
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 24,954 0.65 625 -12.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 624 7.22 17 -5.88
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 16,524 14.13 413 1.73
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,050 37.44 404 26.25
2025-07-31 13F State of New Jersey Common Pension Fund D 74,064 8.54 1,989 -0.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 42,931 4.39 1,153 -4.08
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 54,289 0.25 1,356 -10.55
2025-08-11 13F Premier Fund Managers Ltd 30,000 1
2025-07-30 13F Roman Butler Fullerton & Co 7,232 202
2025-07-18 13F Consolidated Portfolio Review Corp 20,206 0.57 543 -7.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 677 1,592.50 20
2025-08-15 13F Great West Life Assurance Co /can/ 135,135 1.14 4 0.00
2025-08-04 13F Amalgamated Bank 34,316 1.45 1
2025-08-05 13F NewSquare Capital LLC 13 0
2025-08-13 13F California Public Employees Retirement System 184,326 10.80 4,951 1.77
2025-08-14 13F Federation des caisses Desjardins du Quebec 59,718 9,853.00 1,604 9,335.29
2025-08-14 13F Bank Of America Corp /de/ 905,390 14.32 24,319 5.01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,163 16.25 229 3.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 88,923 1.77 2,388 -6.50
2025-08-12 13F Gitterman Wealth Management, LLC 2,493 67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 172 8.18 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,349 4.31 333 -6.98
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 3,335 35.07 90 23.61
2025-08-12 13F ABN AMRO Bank N.V. 232,982 3.25 6,297 -4.39
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 433,289 2.85 11,638 -5.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7,288 196
2025-08-12 13F Rhumbline Advisers 353,837 6.92 9,504 -1.78
2025-08-13 13F Bare Financial Services, Inc 178 201.69 5 300.00
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 292,741 4.95 7,313 -6.41
2025-08-13 13F Jones Financial Companies Lllp 2,209 81.21 61 74.29
2025-08-14 13F Goldman Sachs Group Inc 1,469,636 1.89 39,474 -6.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 246,129 570.98 6,611 516.70
2025-08-14 13F Raymond James Financial Inc 163,766 6.83 4,399 -1.87
2025-07-15 13F Pine Haven Investment Counsel, Inc 8,418 14.64 226 5.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 187,462 17.14 5,035 7.61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 966,633 69.24 26 56.25
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,097 29
2025-08-14 13F Group One Trading, L.p. Call 46,200 24.19 1,241 14.08
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 142 31.48 4 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39,710 11.53 992 -0.60
2025-08-14 13F Group One Trading, L.p. 36,174 972
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 346,110 3.31 8,646 -7.87
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 19,421 5.13 485 -6.19
2025-08-13 13F Schroder Investment Management Group 677,384 11.17 18,195 1.43
2025-08-08 13F Intech Investment Management Llc 64,249 35.07 1,726 24.10
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 96,517 8.78 2,418 -5.18
2025-08-01 13F Teacher Retirement System Of Texas 18,290 5.69 491 -2.77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56,628 4.50 1,521 -3.98
2025-08-11 13F Bell Investment Advisors, Inc 176 33.33 5 33.33
2025-08-14 13F Caption Management, LLC Call 29,500 7,275.00 792 7,100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 181,896 6.56 4,886 17.97
2025-08-14 13F Caption Management, LLC 63,000 227.05 1,692 200.53
2025-07-28 13F BRYN MAWR TRUST Co 4,125 94.12 111 77.42
2025-08-12 13F Neo Ivy Capital Management 276 7
2025-08-14 13F Bridgefront Capital, LLC 8,223 221
2025-08-18 13F/A National Bank Of Canada /fi/ 810 22
2025-07-25 13F Apollon Wealth Management, LLC 22,068 3.33 593 -5.13
2025-07-22 13F IMC-Chicago, LLC 17,442 468
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 20,232 2.22 543 -6.06
2025-08-12 13F Public Sector Pension Investment Board 412,238 9.26 11,073 0.36
2025-07-22 13F IMC-Chicago, LLC Put 18,800 43.51 505 31.59
2025-08-14 13F Weiss Asset Management LP 102,356 262.31 2,749 232.81
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,884 12.00 83 2.50
2025-07-28 NP VVSCX - Small Cap Value Fund 27,309 684
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 65,616 2.01 1,762 -6.28
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18,113 452
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51,394 44.76 1,380 32.95
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 589,961 11.55 14,779 -2.74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 125 3
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 43,997 1,182
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,687 4.43 529 -4.17
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 18,439 495
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4,267 11.12 107 -0.93
2025-07-14 13F Border to Coast Pensions Partnership Ltd 440,000 4.76 12 -8.33
2025-08-14 13F Sei Investments Co 386,800 16.86 10,389 7.35
Other Listings
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