AWR Institutionellt ägande, säljare - American States Water Company

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-15	13F	Public Employees Retirement System Of Ohio		9 995	−0,13	766	−2,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		72	−15,29	6	−16,67
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 191	−15,53	91	−17,27
2025-05-12	13F	CFS Investment Advisory Services, LLC		0	−100,00	0
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-05	13F	Bryce Point Capital, LLC		8 536	−22,63	654	−20,82
2025-07-28	13F	Harbour Investments, Inc.		250	−50,00	19	−51,28
2025-07-14	13F	Armstrong Advisory Group, Inc		410	−37,12	31	−38,00
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		3 455	−44,53	264	−50,28
2025-07-15	13F	Ballentine Partners, LLC		3 554	−11,79	272	−14,20
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	−21,05	1	0,00
2025-07-28	13F	Td Asset Management Inc		47 200	−0,42	3 618	−2,98
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		57 714	−21,72	4 424	−23,72
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		15 029	−1,95	1 152	−4,48
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		828	−34,91	63	−37,00
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		115	−3,36	9	12,50
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap 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		172 913	−12,86	14 025	−5,13
2025-07-09	13F	Harbor Capital Advisors, Inc.		152	−10,06	0
2025-08-26	NP	POMIX - T. Rowe Price Total 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		8 125	−2,11	623	−4,75
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		3 008	−1,22	237	1,72
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		4 412	−83,83	338	−84,25
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300	−7,98	23	−12,00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 458	−1,07	5 873	1,94
2025-08-05	13F	Bank Of Montreal /can/		20 868	−2,80	1 600	−5,33
2025-08-15	13F	CI Private Wealth, LLC		7 016	−9,39	538	−11,82
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 100	−19,77	87	−18,87
2025-07-30	13F	SkyOak Wealth, LLC		37 600	−0,33	2 882	−2,90
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		201 949	−2,13	16 380	6,56
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 593	−10,12	441	−7,35
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 762	−17,77	297	−15,43
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		942 326	−13,83	72 239	−16,04
2025-08-12	13F	BlackRock, Inc.		6 736 099	−1,37	516 389	−3,90
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 002	−3,25	868	−0,34
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 085	−20,69	160	−22,82
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-07-07	13F	Hoertkorn Richard Charles		235	−32,66	18	−33,33
2025-07-25	13F	Gw Henssler & Associates Ltd		2 721	−0,95	209	−3,70
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		18 605	−3,21	1 467	−0,27
2025-08-11	13F	Citigroup Inc		46 706	−13,22	3 580	−15,45
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 460	−5,02	1 798	−7,46
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		101 634	−16,50	7 791	−18,64
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		927	−4,14	71	−6,58
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		7 391	−14,45	599	−21,49
2025-08-14	13F	Jane Street Group, Llc		66 794	−25,55	5 120	−27,46
2025-08-13	13F	Hsbc Holdings Plc		3 761	−52,13	286	−53,95
2025-08-12	13F	Dimensional Fund Advisors Lp		765 403	−3,99	58 676	−6,45
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		265 026	−12,65	20	−13,04
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		943 552	−0,99	72 333	−3,54
2025-08-08	13F	Intech Investment Management Llc		18 066	−10,25	1 385	−12,57
2025-08-04	13F	ELCO Management Co., LLC		5 408	−17,00	415	−19,14
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 179	−16,74	627	−18,78
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
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		70 086	−1,50	5 528	1,51
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		149	−2,61	11	−8,33
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		948 757	−4,41	72 732	−6,87
2025-07-15	13F/A	Northstar Asset Management Inc		0	−100,00	0	−100,00
2025-08-14	13F	Glen Eagle Advisors, LLC		1 196	−9,80	92	−12,50
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 371	−15,14	660	−12,58
2025-08-13	13F	Kennedy Capital Management, Inc.		140 353	−1,84	10 759	−4,36
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		17 497	−4,56	1 419	3,96
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0	−100,00
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		118 892	−21,71	9 114	−23,72
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		174 713	−12,21	13 393	−14,46
2025-05-22	NP	AWTAX - AllianzGI Global Water Fund Class A		14 146	−36,58	1 113	−35,78
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		657	−15,66	52	−13,56
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		12 486	−1,70	957	−4,20
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 401	−8,37	110	−6,78
2025-08-14	13F	Sei Investments Co		7 869	−3,88	603	−6,37
2025-08-12	13F	Steward Partners Investment Advisory, Llc		430	−8,12	33	−11,11
2025-06-26	NP	USMIX - Extended Market Index Fund		4 545	−1,54	369	7,29
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 280	−16,94	481	−19,02
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		72 037	−5,53	5 682	−2,66
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 918	−11,78	151	−10,71
2025-08-11	13F	Avantax Planning Partners, Inc.		3 374	−1,17	259	−3,73
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-14	13F	State Street Corp		2 043 565	−5,71	156 660	−8,13
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		8 990	−11,00	689	−13,22
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		1 233	−31,54	95	−33,33
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 771	−6,89	1 796	−4,06
2025-07-31	13F	Asset Management One Co., Ltd.		33 618	−2,89	2 577	−5,36
2025-08-14	13F	Janus Henderson Group Plc		16 496	−31,97	1 265	−32,87
2025-07-28	NP	VVSCX - Small Cap Value Fund		4 990	−15,65	394	−13,05
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601 935	−2,45	46 144	−4,95
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 559	−1,69	12 998	−4,22
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		7 894	−81,18	605	−82,68
2025-07-25	13F	Allspring Global Investments Holdings, LLC		28 643	−69,10	2 234	−69,41
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		25 394	−12,75	2 060	−5,03
2025-08-13	13F	Natixis		310	−37,37	24	−41,03
2025-07-11	13F	Assenagon Asset Management S.A.		27 026	−1,20	2 072	−3,76
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		84 942	−5,94	6 890	2,26
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		1 815	−13,24	139	−15,24
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		14 717	−18,22	1 128	−20,28
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		271 797	−3,84	20 836	−6,31
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 221	−3,99	7 300	−6,46
2025-08-12	13F	Jpmorgan Chase & Co		260 841	−9,57	19 996	−11,89
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		220 657	−5,51	17 897	2,87
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		37	−9,76	3	0,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Dean Capital Management		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		3	−66,67	0
2025-08-14	13F	Gotham Asset Management, LLC		6 127	−40,80	470	−42,38
2025-08-14	13F	Clarity Asset Management, Inc.		829	−3,60	64	−5,97
2025-08-14	13F	Toroso Investments, LLC		8 407	−25,81	644	−27,72
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		986	−0,60	78	2,67
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		248	−39,22	20	−33,33
2025-08-07	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		3 114	−93,32	0	−100,00
2025-08-13	13F	QSV Equity Investors LLC		14 971	−0,86	1 148	−3,45
2025-07-21	13F	Ameriflex Group, Inc.		248	−76,45	19	−76,83
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		90 095	−9,61	7 308	−1,59
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		22 418	−1,29	1 719	−3,81
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0
2025-08-15	13F	WFA of San Diego, LLC		3 272	−20,27	251	−26,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 986	−9,41	382	−11,78
2025-08-07	13F	ProShare Advisors LLC		89 388	−11,89	6 852	−14,16
2025-07-29	13F	Mutual Of America Capital Management Llc		4 947	−10,12	379	−12,47
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		120 900	−0,33	9 806	8,52
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		471 106	−13,76	36 115	−15,97
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 133	−2,51	173	6,13
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		7 578	−26,00	581	−27,95
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		142 111	−7,43	11 527	0,78
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		7 369	−27,70	598	−21,34
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		13 966	−45,68	1 071	−47,08
2025-08-04	13F	Creative Financial Designs Inc /adv		8 552	−3,36	656	−5,89
2025-08-14	13F	Nfj Investment Group, Llc		62 238	−21,19	4 771	−23,21
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		22 200	−34,58	1 702	−36,29
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		31 843	−2,11	2 583	6,56
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		51	−3,77	4	0,00
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		6 520	−6,29	529	−7,85
2025-08-14	13F	Hrt Financial Lp		32 837	−41,90	3	−50,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 800	−9,52	291	−11,82
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		875	−9,42	69	−5,48
2025-08-14	13F	Jacobs Levy Equity Management, Inc		50 251	−13,00	3 852	−15,23
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 120	−0,76	776	−3,37
2025-05-07	13F	Phoenix Holdings Ltd.		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		641	−1,69	51	2,04
2025-08-14	13F	Susquehanna International Group, Llp		51 574	−12,28	3 954	−14,53
2025-08-14	13F	Millennium Management Llc		226 078	−7,18	17 331	−9,56
2025-07-23	13F	Shell Asset Management Co		1 016	−9,93	0
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		1 860	−2,52	151	5,63
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		388	−28,68	31	−22,50
2025-08-14	13F	Mariner, LLC		23 770	−3,04	1 822	−5,50
2025-08-12	13F	Gitterman Wealth Management, LLC		2 600	−15,34	199	−17,43
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 020	−5,18	232	−7,60
2025-08-07	13F	Magellan Asset Management Ltd		26 582	−2,09	2 038	−4,63
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		27 976	−3,08	2 145	−5,59
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 363	−43,58	186	−43,08
2025-08-14	13F	State Of Wisconsin Investment Board		23 754	−5,57	1 821	−8,03
2025-08-08	13F	SBI Securities Co., Ltd.		2 320	−0,17	178	−2,75
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		70	−11,39	6	0,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		5 583	−76,79	428	−78,68
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 797	−26,61	444	−28,50
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		6 394	−6,97	490	−9,26
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10 874	−6,37	1
2025-08-13	13F	Walleye Trading LLC	Call	100	−99,07	8	−99,17
2025-08-26	NP	TLSTX - Stock Index Fund		420	−43,62	32	−44,83
2025-08-08	13F	Financial Gravity Companies, Inc.		9	−25,00	1
2025-08-11	13F	Duff & Phelps Investment Management Co		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		53 779	−2,84	4 123	−5,33
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-08-12	13F	Coston, McIsaac & Partners		2 376	−0,63	0
2025-08-13	13F	Russell Investments Group, Ltd.		30 250	−0,04	2 319	−2,61
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		788 731	−6,23	60 464	−8,64
2025-08-12	13F	Trexquant Investment LP		21 603	−57,35	1 656	−58,44
2025-07-08	13F	First National Corp /ma/ /adv		23 746	−22,20	1 820	−24,20
2025-08-08	13F	KBC Group NV		1 130	−40,27	0
2025-08-14	13F	CoreCommodity Management, LLC		22 512	−2,05	1 726	−4,59
2025-04-30	13F	First Interstate Bank		0	−100,00	0	−100,00
2025-07-30	13F	D.a. Davidson & Co.		93 590	−0,21	7 175	−2,78
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 489	−0,85	267	−3,26
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		4 412	−40,40	338	−41,92
2025-08-27	13F/A	Squarepoint Ops LLC		13 302	−63,36	1 020	−64,32
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 837	−19,89	149	−12,94
2025-08-14	13F	Manufacturers Life Insurance Company, The		20 049	−2,78	1 537	−5,30
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		11 362	−11,65	922	−3,86
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-08-12	13F	MAI Capital Management		104	−45,55	8	−53,33
2025-07-24	13F	Us Bancorp \de\		7 504	−2,02	575	−4,49
2025-08-11	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		62 215	−2,62	4 769	−5,11
2025-07-31	13F	State of New Jersey Common Pension Fund D		24 076	−5,92	1 846	−8,35
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 550	−5,52	13 994	−7,95
2025-08-13	13F	Northern Trust Corp		573 240	−2,58	43 945	−5,08
2025-07-28	NP	XSLV - Invesco S&P SmallCap 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		35 058	−4,43	2 765	−1,50
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		76	−97,87	6	−98,16
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 783	−1,53	10 078	1,47
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		87 586	−6,31	6 908	−3,47
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 765	−27,43	218	−25,09
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 701	−6,62	974	−9,07
2025-07-29	13F	Cannon Global Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		18 218	−19,28	1 397	−21,35
2025-08-01	13F	Redmond Asset Management, LLC		3 950	−11,24	303	−13,71
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		2 659	−2,60	204	−5,14
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		556	−10,32	44	−8,51
2025-07-14	13F	AdvisorNet Financial, Inc		935	−0,85	72	−4,05
2025-08-12	13F	Global Retirement Partners, LLC		1 324	−32,00	101	−33,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 299	−48,78	100	−50,25
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		82	−1,20	6	0,00
2025-08-12	13F	Jacobi Capital Management LLC		11 350	−0,03	870	−2,58
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		10 557	−0,77	809	−3,35
2025-09-04	13F/A	Advisor Group Holdings, Inc.		9 536	−10,63	731	−12,87
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		199 949	−13,70	16 218	−6,05
2025-08-13	13F	Quadrant Capital Group Llc		6 275	−0,29	481	−2,83
2025-07-17	13F	Janney Montgomery Scott LLC		4 859	−1,34	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		104	−1,89	8	−12,50
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		4 523	−7,22	357	−4,56
2025-08-14	13F	Royal Bank Of Canada		34 173	−12,27	2 618	−14,58
2025-08-12	13F	Deutsche Bank Ag\		173 718	−11,70	13 317	−13,97
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1 589	−9,15	122	−11,68
2025-07-15	13F	Fifth Third Bancorp		212	−13,11	16	−15,79
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		36 712	−5,22	2 978	3,19
2025-08-28	NP	SDY - SPDR(R) S&P(R) 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		408 957	−9,28	31 351	−11,61
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-07	13F	Robeco Schweiz AG		237 367	−2,47	18 197	−4,97
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		147 063	−3,25	11 928	5,33
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 928	−6,60	8 274	−9,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 024	−5,55	462	−7,98
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		0	−100,00	0
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		135	−1,46	10	0,00
2025-08-14	13F	Graham Capital Management, L.P.		4 717	−59,28	362	−60,37
2025-08-08	13F	Principal Financial Group Inc		462 378	−2,07	35 446	−4,59
2025-08-11	13F	Alps Advisors Inc		12 494	−0,72	958	−3,33
2025-08-14	13F	Goldman Sachs Group Inc		213 919	−24,84	16 399	−26,77
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-04-21	13F	Essex Savings Bank		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 162	−19,12	166	−21,43
2025-08-06	13F	Commonwealth Equity Services, Llc		34 016	−22,05	3	−33,33
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		2 826	−1,26	229	7,51
2025-08-14	13F	Cibc World Markets Corp		4 769	−43,21	366	−44,70
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 388	−1,74	3 028	1,24
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 293 681	−2,07	175 834	−4,59
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		57 021	−18,23	4 371	−20,32
2025-08-15	13F	Great West Life Assurance Co /can/		78 072	−5,74	6	−16,67
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		12 672	−23,16	1 028	−16,37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		1 500	−25,00	115	−27,39
2025-08-04	13F	Atria Investments Llc		3 886	−98,45	298	−87,09
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		89 341	−0,82	6 849	−3,37
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 381	−5,54	109	−2,70
2025-08-12	13F	Dean Investment Associates, Llc		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		2 834	−0,67	217	−3,12
2025-07-15	13F	SJS Investment Consulting Inc.		3	−50,00	0
2025-07-22	13F	Gsa Capital Partners Llp		2 893	−61,17	0
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		179 139	−1,29	14 129	1,71
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		47 933	−3,82	3 888	4,71
2025-08-14	13F/A	Skopos Labs, Inc.		8	−78,95	1	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		17 938	−1,32	1 455	7,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		857	−23,28	66	−25,29
2025-08-13	13F	Amundi		202 800	−17,30	15 695	−19,71
2025-08-11	13F	HighTower Advisors, LLC		16 980	−2,49	1 302	−5,04
2025-07-18	13F	First Pacific Financial		8 049	−9,47	617	−11,73
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		62 130	−31,40	4 763	−33,17

DE:FDK	61,10 €
US:AWR	72,35 US$

MX:AWR / American States Water Company - Institutionellt ägande - Säljare

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