CWT Institutionellt ägande, köpare - California Water Service Group

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i California Water Service Group inkluderar FCPVX - Fidelity Small Cap Value Fund, MainStay CBRE Global Infrastructure Megatrends Fund, AFDVX - Applied Finance Explorer Fund Investor Class, Crawford Investment Counsel Inc, Advisors Preferred, LLC, QCGDX - Quantified Common Ground Fund Investor Class Shares, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, CDOFX - Crawford Small Cap Dividend Fund - Class I, QASCX - Federated MDT Small Cap Core Fund Class A Shares, Rodgers Brothers Inc., Midwest Trust Co, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Oddo Bhf Asset Management Sas, Resona Asset Management Co.,Ltd., DRW Securities, LLC, Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A, Glenmede Investment Management, LP, TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial, WSML - iShares MSCI World Small-Cap ETF, och REUYX - Sustainable Equity Fund Class Y .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		325 027	0,67	15 358	4,65
2025-07-31	13F	Nisa Investment Advisors, Llc		13 791	0,05	627	−6,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		245	1,66	12	20,00
2025-08-14	13F	Verition Fund Management LLC		29 060		1 322
2025-07-15	13F	Fortitude Family Office, LLC		22		1
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-13	13F	Quantbot Technologies LP		9 630		438
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376 575	0,41	17 793	4,39
2025-08-08	13F	Creative Planning		15 302	1,68	696	−4,66
2025-08-13	13F	MetLife Investment Management, LLC		35 498	2,01	1 614	−4,27
2025-08-12	13F	American Century Companies Inc		114 629	10,01	5 213	3,25
2025-06-27	NP	PHO - Invesco Water Resources 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		356 460	13,58	18 055	27,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 160	6,97	144	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		45 142	3,44	2 053	−2,89
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8 025		365
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		4 401	17,02	208	21,76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 826	0,31	174	−5,43
2025-08-14	13F	Wells Fargo & Company/mn		71 813	7,51	3 266	0,93
2025-08-08	13F	Geode Capital Management, Llc		1 417 134	1,01	64 458	−5,21
2025-07-28	13F	Allianz Asset Management GmbH		46 425	29,74	2 111	21,81
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		37 000	121,05	1 683	107,40
2025-08-14	13F	Ubs Asset Management Americas Inc		351 148	12,73	15 970	5,80
2025-08-08	13F	Beck Bode, LLC		396 398	8,36	18 028	1,70
2025-08-12	13F	Pathstone Holdings, LLC		9 950	13,74	453	6,86
2025-07-25	13F	Oregon Public Employees Retirement Fund		13 614	0,10	619	−6,07
2025-08-26	NP	FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492 312	0,57	22 390	−5,62
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		7 931	5,35	402	17,94
2025-08-14	13F/A	Skopos Labs, Inc.		240	96,72	11	100,00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		160 578	13,90	7 303	6,91
2025-08-13	13F	EverSource Wealth Advisors, LLC		697	109,94	32	93,75
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		7 197	5,14	340	9,32
2025-07-25	13F	JustInvest LLC		4 995	3,20	227	−2,99
2025-08-14	13F	Jane Street Group, Llc		139 989	13,46	6 367	6,49
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 259	3,83	216	16,22
2025-07-30	13F	Ethic Inc.		10 592	91,16	482	78,81
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		25 440	14,11	1 289	27,65
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 020	75,26	49	63,33
2025-07-29	13F	Spirit Of America Management Corp/ny		4 000	100,00	182	88,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		8 163	16,17	371	9,12
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 907	79,44	147	101,37
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		9 550	35,73	434	27,65
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		102 288	0,69	4 652	−5,49
2025-08-14	13F	Voya Investment Management Llc		16 746	1,05	762	−5,23
2025-08-01	13F	Davy Global Fund Management Ltd		49 855	13,59	2 267	6,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		11 210	8,36	510	1,60
2025-08-06	13F	True Wealth Design, LLC		381	107,07	17	112,50
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 408	14,18	775	18,68
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 286	664,72	286	630,77
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		34 818	0,14	1 645	4,11
2025-07-24	13F	IFP Advisors, Inc		435	23,23	22	29,41
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		9 100		414
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		27 175	2,87	1 376	15,05
2025-08-14	13F	UBS Group AG		171 189	40,90	7 786	32,24
2025-08-07	13F	Sierra Ocean, Llc		41	105,00	2
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 708	3,81	3 885	16,11
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		428 832	3,26	19 503	−3,09
2025-08-07	13F	Los Angeles Capital Management Llc		6 909	10,21	314	3,63
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3 394	14,05	172	27,61
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 948	20,59	555	34,79
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		4 662	0,63	220	4,76
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		3 960	18,92	187	23,84
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		123 577		6 259
2025-08-11	13F	Aptus Capital Advisors, LLC		154 865	9,92	7 043	3,16
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		831	21,67	38	12,12
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		17 831	2,42	903	14,59
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-07	13F	Versant Capital Management, Inc		686	0,73	31	−6,06
2025-07-11	13F	Farther Finance Advisors, LLC		16	23,08	1
2025-08-12	13F	Legal & General Group Plc		706 366	6,83	32 126	0,26
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		11 709	19,98	593	34,47
2025-08-05	13F	Mission Wealth Management, Lp		4 977	0,18	226	−5,83
2025-07-10	13F	Exchange Traded Concepts, Llc		50 455	3,14	2 295	−3,21
2025-08-14	13F/A	Barclays Plc		137 511	26,05	6	20,00
2025-08-05	13F	Simplex Trading, Llc		318	307,69	0
2025-08-05	13F	Simplex Trading, Llc	Call	2 000		0
2025-07-21	13F	Ameritas Advisory Services, LLC		11		0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		11 311		514
2025-08-14	13F	Quantinno Capital Management LP		11 699	70,64	532	60,24
2025-07-09	13F	Harbor Capital Advisors, Inc.		236	81,54	0
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		30 561	4,27	1 390	−2,18
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		17 098	20,32	808	25,12
2025-08-05	13F	Simplex Trading, Llc	Put	2 600	420,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		140	4,48	6	0,00
2025-08-13	13F	Baird Financial Group, Inc.		5 499		250
2025-08-14	13F	Mariner, LLC		68 441	1,71	3 113	−4,54
2025-08-14	13F	Millennium Management Llc		6 735		306
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 150	5,25	189	−1,57
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6 402	32,60	294	25,75
2025-08-07	13F	Illinois Municipal Retirement Fund		32 046	10,55	1 457	3,77
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		299 285	9,57	14 141	13,91
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		630		29
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433 502	21,03	19 716	13,59
2025-07-25	13F	Cwm, Llc		6 778	21,95	0
2025-08-14	13F	Sei Investments Co		7 664	48,70	349	39,76
2025-08-13	13F	Victory Capital Management Inc		270 638	6,04	12 309	−0,49
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		114 777	0,93	5 220	−5,26
2025-08-14	13F	Mercer Global Advisors Inc /adv		47 249	1,27	2 149	−4,96
2025-08-11	13F	Rothschild Investment Llc		2 749	2,04	125	−3,85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 916	4,96	405	−1,46
2025-08-14	13F	California State Teachers Retirement System		54 416	0,51	2 475	−5,68
2025-08-13	13F	Norges Bank		676 286		30 757
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		78	11,43	4	0,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		17		1
2025-08-14	13F	Dark Forest Capital Management Lp		84 013		3 821
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11 317	4,73	518	−0,96
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689 406	18,28	31 354	11,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		15 738	4,70	716	−1,79
2025-08-12	13F	CenterBook Partners LP		28 759	24,49	1 308	16,80
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13 458	3,76	612	−2,55
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		177 479	2,22	8 072	−4,07
2025-08-08	13F	Cetera Investment Advisers		13 253	9,50	603	2,73
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		21 492	3,67	977	−2,69
2025-08-13	13F	Amundi		1 907 169	0,86	91 386	−0,85
2025-07-24	13F	Costello Asset Management, INC		270	0,37	12	−7,69
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-08-13	13F	Capital Fund Management S.a.		25 360		1 153
2025-08-14	13F	Van Eck Associates Corp		20 322	8,74	1
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		1 603	25,63	73	18,03
2025-08-14	13F	Canada Pension Plan Investment Board		25 800		1 173
2025-08-08	13F	SBI Securities Co., Ltd.		118	40,48	5	25,00
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		19 602	2,53	926	6,68
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 463		164
2025-07-08	13F	Rise Advisors, LLC		236	0,85	11	−9,09
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 844	3,54	84	−3,49
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-14	13F	Raymond James Financial Inc		332 962	5,47	15 143	−1,01
2025-03-25	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		26 198	9,35	1 187	−4,66
2025-07-25	13F	Wealth Architects, LLC		6 948	0,68	316	−5,69
2025-08-05	13F	Huntington National Bank		71	77,50	3	200,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		1 119	0,45	51	−5,66
2025-07-28	NP	VCSLX - Small Cap Index Fund		25 340	11,30	1 197	15,76
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		4 542	18,65	207	11,35
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 276 416	8,14	149	2,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		5 300		241
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3 956	5,78	180	−1,10
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 301	0,39	59	−4,84
2025-08-14	13F	Xponance, Inc.		4 641	3,04	211	−3,21
2025-08-14	13F	Oxford Asset Management Llp		5 156		234
2025-08-12	13F	Trexquant Investment LP		82 807	266,40	3 766	243,93
2025-07-28	13F	Td Asset Management Inc		51 888	17,40	2 360	10,18
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		14 526	193,40	661	165,06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		99 838	6,22	4 541	−0,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 993	3,80	91	−3,23
2025-08-13	13F	Federated Hermes, Inc.		97 170	100,46	4 419	88,12
2025-08-07	13F	Midwest Trust Co		55 331		2 516
2025-08-12	13F	Public Sector Pension Investment Board		203 126	7,70	9 238	1,08
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		604 823	2,80	30 634	14,97
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		36 206	6,61	1 834	19,18
2025-08-14	13F	Engineers Gate Manager LP		5 806		264
2025-07-09	13F	Massmutual Trust Co Fsb/adv		397	13,11	18	5,88
2025-08-14	13F	Colony Group, LLC		27 182	0,08	1 236	−6,08
2025-08-12	13F	Gitterman Wealth Management, LLC		4 461	2,46	203	−4,27
2025-08-14	13F	Fmr Llc		1 052 597	1 532,29	47 872	1 432,39
2025-08-07	13F	Meeder Advisory Services, Inc.		6 931		315
2025-07-25	13F	Hemington Wealth Management		174	1,16	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		43 803	0,27	1 992	−5,86
2025-08-11	13F	HighTower Advisors, LLC		27 029	4,82	1 229	−1,60
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		65 429		2 976
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		145 250		6 863
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		78 182	179,12	3 556	161,97
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		65 628	37,82	2 985	29,35
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		84 758	8,53	4 005	12,82
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		878	135,39	41	156,25
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		249	93,02	13	140,00
2025-08-14	13F	Oddo Bhf Asset Management Sas		41 685		1 896
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		10 824	4,18	548	16,60
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		4 705	13,46	222	18,09
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 589	7,99	15 308	1,35
2025-05-29	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		24 343	1,20	1 180	8,17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		261 010	86,17	13 220	108,22
2025-08-14	13F	Crawford Investment Counsel Inc		85 549		3 891
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 758	8,92	626	2,12
2025-08-14	13F	DRW Securities, LLC		10 575		481
2025-08-14	13F	Price T Rowe Associates Inc /md/		148 154	154,09	7	200,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		27 673	1,13	1 259	−5,13
2025-07-31	13F	Northstar Asset Management Inc		102 238	0,70	4 650	−5,51
2025-08-14	13F	Royal Bank Of Canada		128 524	405,05	5 846	374,13
2025-08-14	13F	Daiwa Securities Group Inc.		12 128	6,52	1
2025-08-14	13F	Twinbeech Capital Lp		20 844		948
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		9 908	2,27	451	−4,05
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		5 567	11,38	253	4,55
2025-08-12	13F	MAI Capital Management		277	38,50	13	33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 775	2,59	343	14,72
2025-08-14	13F	Atom Investors LP		31 944	7,77	1 453	1,11
2025-07-25	13F	Yousif Capital Management, Llc		22 145	0,94	1 007	−5,27
2025-08-08	13F	Atlantic Trust, LLC		30		1
2025-08-13	13F	Jones Financial Companies Lllp		1 099	55,01	50	44,12
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2 166	0,09	99	−5,77
2025-08-14	13F	Toroso Investments, LLC		13 625	6,90	620	0,32
2025-08-15	13F	Great West Life Assurance Co /can/		128 057	0,97	6	−16,67
2025-08-05	13F	Advisors Preferred, LLC		69 577		3 235
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		147 891	2,64	7 491	14,79
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		1 896 539	1,79	86 255	−4,47
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		63 712		3 227
2025-08-13	13F	Renaissance Technologies Llc		281 000	36,81	12 780	28,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		69 391	1,57	3 156	−4,68
2025-07-30	13F	Canvas Wealth Advisors, LLC		19 556	3,47	867	−10,72
2025-08-26	NP	Profunds - Profund Vp Small-cap		137	2,24	6	0,00
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		839 961		42 544
2025-08-06	13F	Commonwealth Equity Services, Llc		12 893	8,18	1
2025-08-04	13F	Assetmark, Inc		44	633,33	2
2025-08-13	13F	Cerity Partners LLC		16 320	22,13	742	14,68
2025-08-04	13F	Hantz Financial Services, Inc.		225	127,27	0
2025-08-14	13F	Two Sigma Investments, Lp		7 476		340
2025-05-15	13F	Texas Permanent School Fund		28 366		1 437
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		475	36,89	22	31,25
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 314		67
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 313	7,86	1 586	20,70
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		22 658	76,45	1 071	46,58
2025-07-21	13F	Tower View Investment Management & Research LLC		527	0,57	24	−8,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		21 149	2,71	962	−3,61
2025-07-28	13F	New York State Teachers Retirement System		62 602	0,16	3	−33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 251	82,27	102	72,88
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 592	16,23	122	20,79
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 224	6,77	108	13,83
2025-08-27	13F/A	Squarepoint Ops LLC		6 048		275
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		1 628	7,74	77	11,76
2025-08-14	13F	Penn Mutual Asset Management, LLC		14 950	20,08	680	12,60
2025-07-28	NP	PSCU - Invesco S&P SmallCap Utilities & Communication Services 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		12 132	4,64	573	8,94
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		160		7
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		930 342	2,68	42 312	−3,64
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		305	1,33	14	−7,14
2025-07-29	NP	EBI - Longview Advantage ETF		900	2,74	43	7,69
2025-04-30	13F	Sofos Investments, Inc.		5		0
2025-08-14	13F	Citadel Advisors Llc		61 963	83,00	2 818	71,83
2025-07-11	13F/A	Umb Bank N A/mo		249	3,75	11	0,00
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		4 000	100,00	182	88,54
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 022	6,90	46	0,00
2025-05-27	NP	FECGX - Fidelity Small Cap Growth 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		9 811	2,24	475	9,45
2025-07-23	13F	Klp Kapitalforvaltning As		14 200	17,36	646	10,07
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		67 000		3 047
2025-07-24	13F	Trust Co Of Toledo Na /oh/		400		18
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		24 030	3,35	1 093	−3,02
2025-07-18	13F	PFG Investments, LLC		6 566	0,05	299	−6,29
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		2 850	5,40	144	18,03
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		49 237	54,86	2 326	60,97
2025-08-11	13F	Cornerstone Planning Group LLC		6		0
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		7 607	5,05	346	−1,43
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		480	60,00	24	84,62
2025-08-25	13F/A	Neuberger Berman Group LLC		4 874		222
2025-08-12	13F	Prudential Financial Inc		90 620	6,83	4 121	0,27
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		4 665	13,01	220	17,65
2025-05-15	13F	Glenmede Trust Co Na		7 604		368
2025-07-16	13F	Signaturefd, Llc		1 397	130,15	64	117,24
2025-08-12	13F	Charles Schwab Investment Management Inc		727 316	1,63	33 078	−4,62
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		5 709	4,27	289	17,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		62 320	2,79	3 157	14,97
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		53 327	0,66	2 425	−5,53
2025-07-16	13F	State of Alaska, Department of Revenue		35 453	7,58	2	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		789		0
2025-08-08	13F	Larson Financial Group LLC		796	84,69	36	80,00
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		529 993	31,90	24 104	23,79
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		21 126	64,42	1 070	84,17
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		159 115	6,09	8 059	18,65
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		781	62,03	36	52,17
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		100 000		4 548
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		146 128	12,84	7 401	26,19
2025-08-07	13F	Parkside Financial Bank & Trust		46	2,22	2	0,00
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		69 577		3 164
2025-08-12	13F	Handelsbanken Fonder AB		20 915	0,92	1	−100,00
2025-08-13	13F	Arizona State Retirement System		17 361	1,76	790	−4,48
2025-07-30	NP	AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		3 438	6,64	162	10,96
2025-08-14	13F	Holocene Advisors, LP		40 530	114,75	1 843	101,64
2025-08-06	13F	Cbre Clarion Securities Llc		751 987	7,34	34 200	0,74
2025-08-12	13F	Rhumbline Advisers		188 900	0,58	8 591	−5,60
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		22 344	0,68	1 056	4,66
2025-07-28	NP	XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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		16 150	16,68	763	21,30
2025-07-14	13F	GAMMA Investing LLC		1 514	76,87	69	65,85
2025-08-14	13F	Glenmede Investment Management, LP		7 537		343
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		12 764	13,06	581	6,03
2025-08-08	13F	Hartland & Co., LLC		433		20
2025-08-14	13F	Freestone Grove Partners LP		27 531	256,48	1 252	234,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 306	6,70	59	0,00
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 532	12,83	128	26,73
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		84	2,44	4	0,00
2025-06-25	NP	DGRO - iShares Core Dividend 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		120 642	4,35	6 111	16,69
2025-08-08	13F/A	Sterling Capital Management LLC		1 615	108,93	73	97,30
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		32 800		1 492
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 137	12,69	54	17,78
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		21 281	175,55	1 031	194,57
2025-07-30	13F	Whittier Trust Co		800		36
2025-08-11	13F	Principal Securities, Inc.		158	37,39	7	40,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9 163	1,34	417	−5,02
2025-08-14	13F	D. E. Shaw & Co., Inc.		6 146	25,56	280	17,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 560	54,15	71	42,86
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		21 886	3,48	995	−2,83
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		31 758	138,35	1 609	166,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		18 996	1,68	864	−4,64
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		14 950	20,08	680	12,60
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		69 170	2,66	3 146	−3,68
2025-05-15	13F	Cullen Capital Management, LLC		12 487	148,05	605	165,35
2025-08-12	13F	Boreal Capital Management LLC		34		2
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		28 491	40,25	1 296	31,61
2025-08-14	13F	Alliancebernstein L.p.		109 205	8,81	4 967	2,12
2025-08-13	13F	Bare Financial Services, Inc		135	1 025,00	6
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		801	1 604,26	38	1 750,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3 143	17,28	143	10,08
2025-08-14	13F	Bank Of America Corp /de/		162 628	46,68	7 396	37,68
2025-08-19	13F	State of Wyoming		1 218	1,08	55	−5,17
2025-08-13	13F	Pictet Asset Management Holding SA		13 129	3,33	597	−2,93
2025-08-14	13F	Comerica Bank		22 622	1,68	1 029	−4,64
2025-07-23	13F	Maryland State Retirement & Pension System		71 103	4,79	3 234	−1,67
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		17 225	4,84	783	−1,63
2025-07-23	13F	Vontobel Holding Ltd.		29 968	16,14	1 363	8,96
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		7 866	7,11	398	19,88
2025-08-08	13F	Avantax Advisory Services, Inc.		6 117	24,48	278	16,81
2025-08-04	13F	Amalgamated Bank		16 954	0,23	1
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		17 132	6,60	809	10,82
2025-08-14	13F	Rodgers Brothers Inc.		61 075		2 778
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		44 626		2 109

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