HASI Institutionelt ejerskab, købere - HA Sustainable Infrastructure Capital, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i HA Sustainable Infrastructure Capital, Inc., omfatter 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, og CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF .

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

GB:0J2Z	27,92 $
DE:6HA	23,91 €

HASI / HA Sustainable Infrastructure Capital, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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