MEG Institutionellt ägande, köpare - Montrose Environmental Group, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Montrose Environmental Group, Inc. inkluderar SCAVX - AB Small Cap Value Portfolio Class A, SCRSX - Small Cap Core Portfolio SCB Class, MASTERINVEST Kapitalanlage GmbH, Caxton Associates Llp, Franklin Resources Inc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, MMYAX - MassMutual Select Small Company Value Fund Class A, Mariner, LLC, Groupe la Francaise, Petrus Trust Company, LTA, EP Wealth Advisors, Inc., Gitterman Wealth Management, LLC, Creekmur Asset Management LLC, WSML - iShares MSCI World Small-Cap ETF, DTSVX - Small Company Value Portfolio Investment Class, Stone House Investment Management, LLC, Raymond James Financial Inc, Versant Capital Management, Inc, Aster Capital Management (DIFC) Ltd, och Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF .

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 (%)
2025-08-14	13F	Citadel Advisors Llc	Call	64 600	37,15	1 414	110,73
2025-07-30	13F	Conestoga Capital Advisors, LLC		88 075	25,42	1 928	92,51
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		363 070		7 091
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		22 333	20,72	489	85,55
2025-08-06	13F	Stone House Investment Management, LLC		300		7
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		132	9,09	2	−50,00
2025-08-14	13F	Citadel Advisors Llc		180 191	74,78	3 944	168,30
2025-08-08	13F	Horrell Capital Management, Inc.		27 427	2,23	600	57,07
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		23 470	6,01	343	−25,43
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		4 825	23,31	94	23,68
2025-08-14	13F	Silvercrest Asset Management Group Llc		303 146	37,39	6 636	110,90
2025-08-14	13F	Susquehanna International Group, Llp	Call	276 700	7,37	6 057	64,83
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		18 016		394
2025-07-22	13F	Gsa Capital Partners Llp		25 607		1
2025-08-15	13F	Great West Life Assurance Co /can/		22 660	2,33	0
2025-08-14	13F	Petrus Trust Company, LTA		11 874		260
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		23 876	1,08	349	−28,92
2025-08-27	NP	PLBBX - Plumb Balanced Fund		10 000		219
2025-08-13	13F	Natixis Advisors, L.p.		25 842	44,81	1
2025-08-14	13F	Alliancebernstein L.p.		1 282 769	3 407,71	28 080	5 289,44
2025-08-14	13F	Comerica Bank		18 959	8,93	415	67,34
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		690 786	21,64	15 121	86,73
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 352	12,98	139	73,75
2025-08-08	13F	Creative Planning		49 481	3,97	1 083	59,73
2025-08-14	13F	Fmr Llc		299 088	97,03	6 547	202,54
2025-08-15	13F	Caxton Associates Llp		27 268		597
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 967	5,28	109	61,19
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		78 831	2,53	1 153	−27,94
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		14 586	3,17	213	−27,55
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 131	172,20	112	19,15
2025-08-13	13F	EverSource Wealth Advisors, LLC		873	4 494,74	19
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		1 043	2,66	23	57,14
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		46 452	5,57	1 017	62,04
2025-08-08	13F/A	Sterling Capital Management LLC		876	2 554,55	19
2025-08-06	13F	Summit Creek Advisors LLC		626 560	7,19	13 715	64,55
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		19 412	7,15	284	−24,93
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		18 201	8,14	398	65,83
2025-08-14	13F/A	Barclays Plc		61 267	49,49	1
2025-08-14	13F	Janus Henderson Group Plc		813 748	19,55	17 813	81,62
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		52 411	31,42	1 147	101,94
2025-07-29	13F	William Blair Investment Management, Llc		2 317 660	21,76	50 734	86,92
2025-07-28	NP	VCSLX - Small Cap Index Fund		14 203	16,95	277	17,87
2025-08-14	13F	Price T Rowe Associates Inc /md/		23 121	10,22	1
2025-08-28	NP	QCSTRX - Stock Account Class R1		259 219	1 674,38	5 674	2 627,88
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		1 664	3,94	24	−27,27
2025-07-31	13F	Nisa Investment Advisors, Llc		499	46,76	11	150,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 184		43
2025-08-14	13F/A	Rockefeller Capital Management L.P.		127 589	4,61	2 793	60,55
2025-08-14	13F	Manufacturers Life Insurance Company, The		11 926	4,27	261	60,12
2025-08-12	13F	Franklin Resources Inc		22 939		502
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		88 250		1 932
2025-08-14	13F	Fred Alger Management, Llc		1 151 191	16,17	25 200	78,34
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		32 200		705
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1 536 737	4,69	30 012	5,22
2025-08-14	13F	State Street Corp		716 908	2,67	15 693	57,61
2025-07-24	13F	IFP Advisors, Inc		90		2
2025-08-07	13F	Allworth Financial LP		37	94,74	1
2025-08-04	13F	Creekmur Asset Management LLC		5 165		113
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8 108	26,85	177	94,51
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		119 726	29,38	2 621	98,64
2025-08-14	13F	Mariner, LLC		17 600		385
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 593	23,23	374	−13,43
2025-08-11	13F	Royce & Associates Lp		1 034 349	21,28	22 642	86,18
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		284 056	94,74	6 218	−15,07
2025-07-07	13F	Versant Capital Management, Inc		256		6
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		57 107	7,15	1 250	64,69
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		174 599	1,31	3 410	1,82
2025-08-13	13F	Marshall Wace, Llp		383 661	244,97	8 398	429,84
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		49 725	68,65	727	18,60
2025-05-23	NP	BEARX - Federated Prudent Bear 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		11 000	37,50	157	5,41
2025-08-14	13F	Royal Bank Of Canada		118 832	4 802,31	2 602	7 334,29
2025-08-14	13F	Canada Pension Plan Investment Board		1 900	533,33	42	925,00
2025-08-14	13F	State Of Wisconsin Investment Board		15 976		350
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		15 505	38,56	339	113,21
2025-08-18	13F	Wolverine Trading, Llc	Call	49 600	3,77	1 071	55,67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		100		2
2025-08-14	13F	Macquarie Group Ltd		1 966 356	2,60	43 044	57,50
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−2 162	1 114,61	−47	1 075,00
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		753 767	19,96	16 500	84,16
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		33 607	326,43	492	199,39
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		68 883	329,77	1 008	138,63
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		8 333	92,89	182	198,36
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		339 683	21,42	7 436	86,39
2025-08-14	13F	EP Wealth Advisors, Inc.		9 710		213
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		13 277	16,68	291	79,01
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		52 923	45,12	1 158	122,69
2025-08-26	NP	Profunds - Profund Vp Small-cap		74	2,78	2	0,00
2025-08-14	13F	Wellington Management Group Llp		271 341	29,42	5 940	98,70
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 420	4,04	53	−55,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 880	4,12	107	60,61
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		72 655	28,55	1 063	−9,69
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		97 130	751,72	1 897	757,92
2025-08-07	13F	Wisconsin Capital Management Llc		10 000		219
2025-07-14	13F	GAMMA Investing LLC		268	157,69	6	400,00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−136 915	−1,07	−2 997	51,90
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		76	1,33	2	0,00
2025-08-12	13F	BlackRock, Inc.		2 869 219	2,72	62 807	57,68
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		104 513	11,72	2 288	71,44
2025-08-14	13F	Synovus Financial Corp		27 233	122,62	596	242,53
2025-08-12	13F	Rhumbline Advisers		57 667	27,86	1 262	96,27
2025-07-30	13F	DekaBank Deutsche Girozentrale		505 697	7,41	11	66,67
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		47 034	12,31	919	12,92
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		630	12,30	14	85,71
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		324 063	1,94	4 741	−28,36
2025-07-24	13F	Us Bancorp \de\		1 247	193,41	27	350,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		15 027	6,20	329	63,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6 139	10,16	134	69,62
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 085	95,62	68	204,55
2025-08-14	13F	Nebula Research & Development LLC		17 449	25,27	382	92,42
2025-08-04	13F	Atria Investments Llc		12 166		266
2025-08-14	13F	Aqr Capital Management Llc		100 567		2 201
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−46 363		−905
2025-07-24	13F	Blair William & Co/il		350 131	4,76	7 664	60,84
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		236 172	31,65	5 170	102,07
2025-08-12	13F	Charles Schwab Investment Management Inc		266 378	2,76	5 831	57,77
2025-08-12	13F	Legal & General Group Plc		904 154	12,92	19 792	73,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 613	2,55	53	−28,77
2025-08-01	13F	Peregrine Capital Management Llc		243 506	1,70	5 330	56,12
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 380	3,59	140	59,77
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−900		−13
2025-08-13	13F	Invesco Ltd.		152 085	13,09	3 329	73,66
2025-08-13	13F	Russell Investments Group, Ltd.		201 171	21,57	4 404	86,65
2025-07-30	13F	Stephens Investment Management Group LLC		656 814	44,59	14 378	121,97
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		65 233	11,55	954	−21,61
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 292	0,52	2 994	1,01
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		1 117 383	16,01	24 460	78,09
2025-08-12	13F	Nuveen, LLC		701 676	45,30	15 360	123,05
2025-08-14	13F	Raymond James Financial Inc		298		7
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		7 830	2,59	115	−27,85
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−10 449	8,71	−153	−24,00
2025-08-14	13F	Sei Investments Co		66 523	10,85	1 456	70,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		24 200	2,54	530	57,44
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		11 676	11,49	171	−22,02
2025-08-14	13F	Bamco Inc /ny/		2 764 395	2,55	60 513	57,42
2025-08-14	13F	Algert Global Llc		39 660		1
2025-08-11	13F	Managed Asset Portfolios, Llc		21 413	7,32	469	64,79
2025-08-14	13F	Ameriprise Financial Inc		25 232		552
2025-07-08	13F	Parallel Advisors, LLC		113	46,75	2	100,00
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		160 010	10,23	3 125	10,78
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		3 044	13,88	67	73,68
2025-08-27	NP	Liberty All Star Growth Fund Inc.		99 296	23,74	2 174	89,95
2025-08-14	13F	Aquatic Capital Management LLC		8 753		192
2025-08-08	13F	SBI Securities Co., Ltd.		11	1 000,00	0
2025-08-07	13F	Global Alpha Capital Management Ltd.		162 982	46,16	3 568	124,34
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		560		12
2025-05-27	NP	RNEW - VanEck Green Infrastructure ETF		348	0,29	5	−33,33
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		35 434	579,07	776	196,93
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		19 772	2,10	282	−21,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 701	9,88	37	68,18
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		6 137	17,43	90	−17,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 356	1 878,01	205	716,00
2025-07-25	13F	Cwm, Llc		4 506	1 015,35	0
2025-08-08	13F	Larson Financial Group LLC		1 741	1 338,84	38	3 700,00
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		164 503	46,74	3 601	125,28
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		9 101	3,88	133	−26,92
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		878	49,83	19	137,50
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		42	13,51	1
2025-08-13	13F	Northwestern Mutual Wealth Management Co		30		1
2025-08-01	13F	Davy Global Fund Management Ltd		31 544		690
2025-08-13	13F	Groupe la Francaise		12 700		277
2025-08-14	13F	Wells Fargo & Company/mn		66 622	292,66	1 458	504,98
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		165	1,85	4	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		38 365	4,00	840	59,51
2025-07-31	13F	Quest Partners LLC		4 809	17,41	105	81,03
2025-08-12	13F	XTX Topco Ltd		26 808		587
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		15 349	213,82	336	36,73
2025-08-12	13F	Gitterman Wealth Management, LLC		6 623		145
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		68		1
2025-08-11	13F	Covestor Ltd		5	150,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		78 113	15,51	1 143	−18,83
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		27 097	193,58	396	62,96
2025-08-14	13F	Jane Street Group, Llc	Call	87 100	0,58	1 907	54,46
2025-08-14	13F	Jane Street Group, Llc	Put	61 500	33,99	1 346	105,81
2025-08-14	13F	Ieq Capital, Llc		16 829		368
2025-08-14	13F	Jane Street Group, Llc		48 625		1 064
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 298	5,80	50	66,67
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		13 800	72,50	197	32,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		21 126		462
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4 383	136,28	96	2,15
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		38 353	2,74	840	57,71
2025-08-08	13F	Geode Capital Management, Llc		765 027	3,70	16 748	59,17
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	CMCMX - CONESTOGA MICRO CAP FUND Investors Class		8 425	24,81	184	91,67
2025-08-06	13F	True Wealth Design, LLC		14	366,67	0
2025-08-11	13F	Cladis Investment Advisory, LLC		71 250	5,17	1 560	61,39
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		109 834	12,92	1 607	−20,69
2025-08-11	13F	Citigroup Inc		100 834	305,04	2 207	521,69
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		40 320	11,91	883	71,93
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		103 145	46,02	2 147	15,31
2025-08-11	13F	Vanguard Group Inc		1 879 531	5,36	41 143	61,73

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