CWT / California Water Service Group - Institutionellt ägande - Säljare

California Water Service Group
US ˙ NYSE ˙ US1307881029

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Macquarie Group Ltd 41 163 −6,26 1 872 −12,03
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 609 −29,92 31 −23,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 400 −4,48 291 −10,19
2025-08-13 13F Teton Advisors, Inc. 20 060 −4,48 912 −10,32
2025-08-14 13F Kovitz Investment Group Partners, LLC 36 810 −4,24 1 674 −10,10
2025-07-14 13F Clear Harbor Asset Management, LLC 50 985 −0,63 2 319 −6,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 517 −0,26 524 −6,44
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 916 −19,80 148 −10,37
2025-07-31 13F State of New Jersey Common Pension Fund D 40 167 −4,30 1 827 −10,18
2025-08-08 13F KBC Group NV 563 334 −0,11 26 −7,41
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 564 926 −6,68 25 693 −12,42
2025-03-12 13F/A Private Capital Management Llc 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 11 375 −6,29 517 −12,07
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 24 014 −22,70 1 092 −27,44
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 269 582 −19,58 13 654 −10,06
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57 765 −5,22 2 926 5,98
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 7 372 −44,26 335 −47,66
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 27 698 −7,96 1 260 −13,65
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 23 −32,35 1 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 6 974 −43,89 317 −47,34
2025-08-11 13F Banque Cantonale Vaudoise 453 −36,29 0
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 150 561 −2,50 7 114 1,37
2025-08-08 13F SG Americas Securities, LLC 12 121 −78,40 1 −100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 16 023 −1,04 729 −7,14
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 031 −15,84 49 −12,73
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 36 454 −7,29 1 658 −13,02
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 7 226 −61,16 366 −66,61
2025-08-14 13F Manufacturers Life Insurance Company, The 30 888 −5,87 1 405 −11,70
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 509 620 −0,76 23 178 −6,86
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 573 −1,67 435 −12,65
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 4 239 −11,13 215 −0,93
2025-08-08 13F Pnc Financial Services Group, Inc. 5 086 −28,11 231 −32,46
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1 222 −16,13 62 −20,78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 90 031 −10,72 4 095 −16,21
2025-08-15 13F Morgan Stanley 859 496 −9,08 39 090 −14,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 97 −3,00 5 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 360 −56,50 575 −51,35
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 227 190 −49,94 10 333 −53,02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 3 0,00
2025-08-14 13F Janus Henderson Group Plc 23 298 −18,53 1 060 −23,26
2025-08-08 13F Allianz Se 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 603 −11,84 29 −6,45
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-04 13F ELCO Management Co., LLC 8 902 −10,23 405 −15,83
2025-08-07 13F Allworth Financial LP 12 434 −21,38 566 −28,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 631 −3,61 2 075 −9,55
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 8 744 −12,01 413 −8,43
2025-05-05 13F Lindbrook Capital, Llc 8 −80,49 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 4 914 −18,20 223 −23,37
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 223 759 −8,85 11 333 1,94
2025-08-13 13F First Trust Advisors Lp 1 344 916 −6,61 61 167 −12,35
2025-08-11 13F Alps Advisors Inc 19 602 −0,70 891 −6,80
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 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 138 592 −3,65 6 716 3,01
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 185 −76,19 9 −74,29
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 19 565 −66,97 890 −69,02
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 747 −6,43 85 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 113 348 −5,53 5 356 −1,80
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6 021 −3,45 274 −9,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 235 −46,49 193 −49,87
2025-08-12 13F LPL Financial LLC 21 329 −4,61 970 −10,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 879 −67,16 95 −63,32
2025-08-12 13F Global Retirement Partners, LLC 1 658 −36,06 75 −35,90
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 290 −2,68 13 −7,14
2025-08-14 13F State Street Corp 3 183 337 −2,46 144 778 −8,46
2025-04-22 13F Putney Financial Group LLC 0 −100,00 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 9 618 −2,11 437 −8,19
2025-08-12 13F Franklin Resources Inc 24 667 −6,09 1 122 −11,87
2025-08-14 13F Clarity Asset Management, Inc. 597 −11,16 27 −15,62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39 448 −14,06 1 998 −3,85
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 147 516 −1,83 6 709 −7,86
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 245 −18,87 11 −21,43
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 0
2025-08-11 13F Citigroup Inc 62 103 −29,02 2 824 −33,38
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 0 −100,00 0 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-08 13F Jupiter Asset Management Ltd 93 546 −16,98 4 254 −22,09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 052 −65,97 53 −61,87
2025-07-23 13F Louisiana State Employees Retirement System 27 800 −0,71 1 264 −6,78
2025-08-05 13F Bank of New York Mellon Corp 597 807 −0,84 27 188 −6,94
2025-08-13 13F Northern Trust Corp 713 382 −26,64 32 445 −31,15
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 16 632 −36,13 842 −28,58
2025-08-14 13F Graham Capital Management, L.P. 10 900 −72,74 496 −74,45
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 201 094 −1,53 9 502 2,37
2025-07-25 13F Sovereign Financial Group, Inc. 9 720 −9,12 442 −14,67
2025-08-13 13F Kennedy Capital Management, Inc. 57 553 −24,18 2 618 −28,85
2025-08-11 13F Vanguard Group Inc 7 376 519 −0,09 335 484 −6,24
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 917 947 −0,13 41 748 −6,27
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 145 381 −7,76 6 869 −4,10
2025-08-11 13F Duff & Phelps Investment Management Co 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 75 446 −19,12 3 431 −24,09
2025-08-04 13F Hutchinson Capital Management/ca 6 610 −0,05 301 −6,25
2025-08-01 13F Green Alpha Advisors, LLC 7 849 −6,95 357 −12,75
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 059 −0,63 100 6,45
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 152 245 −31,13 6 924 −35,36
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1 450 −10,99 69 −8,11
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 713 −10,95 351 −16,47
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-03-28 NP OCEN - IQ Clean Oceans ETF 236 −11,61 11 −23,08
2025-08-12 13F BlackRock, Inc. 10 369 218 −5,58 471 592 −11,39
2025-08-12 13F Elo Mutual Pension Insurance Co 14 134 −7,74 643 −13,48
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 29 073 −4,66 1 374 −0,87
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 13 815 −4,82 653 −1,06
2025-08-14 13F Nia Impact Advisors, Llc 36 992 −0,79 1 682 −6,87
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27 906 −1,35 1 413 10,30
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23 287 −3,63 1 059 −9,56
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 794 570 −10,70 36 137 −16,19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 129 −8,95 51 −15,00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 61 806 −10,84 2 811 −16,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 021 −3,45 274 −9,60
2025-08-11 13F New Age Alpha Advisors, LLC 104 418 −9,11 4 749 −14,71
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9 412 −26,15 428 −30,63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 400 −0,88 246 −7,20
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 14 358 −3,54 653 −9,43
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 572 −5,54 344 −11,34
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
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 11 519 −29,11 583 −20,68
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 15 376 −0,77 699 −6,80
2025-07-24 13F Us Bancorp \de\ 6 739 −0,31 306 −6,42
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 1 477 685 −5,99 67 205 −11,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 720 −50,49 78 −53,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 566 −4,80 79 6,76
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 22 −90,79 1 −90,91
2025-08-12 13F Deutsche Bank Ag\ 76 923 −31,97 3 498 −36,16
2025-07-31 13F Quest Partners LLC 1 −80,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 348 −47,41 61 −50,81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 −12,50 0
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 12 796 −4,59 605 −0,82
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 11 867 −0,18 540 −6,42
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 309 121 −15,84 15 657 −5,88
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 314 −3,18 109 0,93
2025-08-13 13F Hsbc Holdings Plc 5 817 −65,71 263 −68,24
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 7 190 −93,15 327 −93,57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 164 −70,21 59 −67,05
2025-08-04 13F Creative Financial Designs Inc /adv 12 885 −2,74 586 −8,58
2025-08-13 13F Bridge City Capital, LLC 45 650 −1,40 2 076 −7,45
2025-07-11 13F Assenagon Asset Management S.A. 9 953 −75,30 453 −76,84
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 6 428 −85,90 292 −86,78
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0 −100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 20 060 −4,48 912 −10,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 070 −55,93 49 −58,97
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 920 715 −6,54 41 874 −12,29
2025-08-07 13F Magellan Asset Management Ltd 43 514 −4,51 1 979 −10,37
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 281 890 −1,82 13 319 2,06
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 736 −92,09 33 −93,07
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 102 365 −1,58 4 656 −7,64
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 4 672 −5,94 212 −11,67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 5 314 −12,70 269 −2,18
2025-08-08 13F Principal Financial Group Inc 295 385 −0,34 13 434 −6,46
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0 −100,00
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 13 −23,53 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 590 −0,51 1 619 −6,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 543 −3,90 889 −9,85
2025-08-14 13F Qube Research & Technologies Ltd 54 257 −72,83 2 468 −74,50
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 7 044 −72,67 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 15 996 −15,57 727 −20,81
2025-08-12 13F Swiss National Bank 113 600 −1,47 5 167 −7,54
2025-08-05 13F Bank Of Montreal /can/ 32 877 −1,25 1 495 −7,32
2025-08-12 13F Bokf, Na 1 034 −7,84 47 −12,96
2025-08-12 13F Nuveen, LLC 410 041 −7,84 18 649 −13,51
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 54 771 −3,44 2 588 0,35
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 340 950 −3,08 15 506 −9,03
2025-08-13 13F Russell Investments Group, Ltd. 1 988 −33,89 90 −37,93
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 459 −8,75 21 −16,67
2025-08-14 13F CoreCommodity Management, LLC 35 954 −9,57 1 635 −15,11
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 227 639 −3,26 11 530 8,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 8 706 −2,17 396 −8,35
2025-08-14 13F Aqr Capital Management Llc 73 592 −36,00 3 347 −39,94
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 234 250 −5,42 11 865 5,77
2025-05-13 13F Horizon Investments, LLC 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-13 13F Arjuna Capital 63 259 −4,21 2 877 −10,09
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 628 927 −8,76 28 604 −14,38
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 551 −6,17 1
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 823 −32,32 765 −36,46
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 19 515 −18,75 1 −100,00
2025-07-08 13F First National Corp /ma/ /adv 38 366 −21,95 1 745 −26,75
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 9 −59,09 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
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 1 459 777 −1,74 66 391 −7,78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 514 −6,64 205 −12,39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 010 −2,98 48 0,00
2025-08-15 13F State of Tennessee, Treasury Department 21 149 −17,41 962 −22,50
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 3 548 158 −3,74 161 370 −9,66
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 9 644 −7,89 456 −4,21
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 67 312 −2,61 3 409 8,91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 357 −28,47 206 −25,72
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 877 −2,12 41 2,50
2025-07-23 13F Kingswood Wealth Advisors, Llc 6 325 −8,66 288 −14,33
2025-07-08 13F Parallel Advisors, LLC 451 −82,30 20 −83,74
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 75 255 −5,14 3 647 1,39
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 19 689 −10,87 895 −16,36
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 23 989 −19,21 1 133 −16,01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 192 −40,19 54 −43,75
2025-08-14 13F Smartleaf Asset Management LLC 53 −60,45 2 −66,67
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1 932 −51,55 88 −54,92
2025-07-29 13F Mutual Of America Capital Management Llc 7 652 −11,65 348 −16,95
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 80 088 −7,28 3 642 −12,97
2025-08-08 13F Financial Gravity Companies, Inc. 3 −80,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 056 −4,67 366 −10,51
2025-08-01 13F Envestnet Asset Management Inc 48 207 −2,64 2 192 −8,63
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 435 −51,09 202 −54,21
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 110 103 −0,48 5 202 3,46
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 13 010 −0,94 615 3,02
2025-08-07 13F Nuance Investments, Llc 1 728 615 −14,32 78 617 −19,59
2025-08-08 13F Intech Investment Management Llc 25 984 −9,81 1 182 −15,40
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 138 795 −11,81 7 030 −1,38
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 829 −21,27 40 −14,89
2025-06-26 NP USMIX - Extended Market Index Fund 7 097 −2,35 359 9,12
2025-08-01 13F Jennison Associates Llc 12 439 −43,48 566 −47,00
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 120 772 −1,77 5 706 2,11
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 72 631 −11,37 3 432 −7,87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 246 −6,69 106 −2,75
2025-08-04 13F Strs Ohio 11 100 −39,34 505 −43,12
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 000 −3,83 227 −9,56
2025-08-08 13F Crossmark Global Holdings, Inc. 4 793 −0,08 218 −6,47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 636 −22,11 322 −16,84
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-22 NP AWTAX - AllianzGI Global Water Fund Class A 35 006 −3,66 1 696 2,98
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 975 −8,94 454 −14,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75 559 −2,26 3 827 9,31
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 34 373 −0,27 1 563 −6,41
2025-08-14 13F Stifel Financial Corp 12 698 −2,74 578 −8,70
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 244 −75,61 109 −74,10
2025-08-13 13F Natixis Advisors, L.p. 11 059 −6,90 1
2025-07-30 13F D.a. Davidson & Co. 11 205 −4,24 510 −10,23
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 805 676 −3,39 36 642 −9,33
2025-06-25 NP FYT - First Trust Small Cap Value 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 6 634 −24,34 336 −28,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 190 −0,18 100 −6,60
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18 265 −13,96 925 −3,75
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 730 −1,14 88 10,13
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 415 −6,42 201 −12,28
2025-08-01 13F Teacher Retirement System Of Texas 9 030 −55,37 411 −58,16
2025-08-15 13F CI Private Wealth, LLC 4 682 −1,29 213 −7,42
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 158 009 −3,78 52 666 −9,70
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15 407 −73,10 780 −69,93
2025-08-14 13F Ameriprise Financial Inc 176 496 −3,42 8 027 −9,36
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 313 −32,10 14 −36,36
2025-08-12 13F Jpmorgan Chase & Co 241 618 −6,04 10 989 −11,82
2025-08-04 13F Atria Investments Llc 6 575 −98,87 299 −96,72
2025-08-26 13F/A Thrivent Financial For Lutherans 65 548 −22,73 3 −50,00
2025-08-13 13F Vega Investment Solutions 445 −45,26 20 −48,72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8 333 −2,95 379 −9,13
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 5 655 −13,58 257 −18,93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 223 −11,16 11 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26 962 −7,15 1 366 3,80
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 680 −26,04 258 −30,65
2025-08-11 13F Martingale Asset Management L P 82 078 −1,05 3 733 −7,14
2025-08-12 13F Wulff, Hansen & Co. 21 655 −1,01 985 −7,17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 14 881 −0,49 677 −6,63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43 277 −4,48 1 968 −10,34
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 945 −18,72 281 −15,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 199 −1,97 9 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 13 −53,57 1 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 −2,79 10 −10,00
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 317 510 −3,75 16 082 7,64
2025-07-29 13F Everence Capital Management Inc 5 680 −26,04 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12 073 −64,58 570 −63,20
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 34 −32,00 0
2025-07-23 13F Shell Asset Management Co 1 246 −10,23 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 328 −11,35 15 −26,32
2025-08-07 13F ProShare Advisors LLC 148 970 −11,02 6 775 −16,49
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-03-25 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 2 573 −13,40 117 −24,68
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DE:WT5 38,88 €
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