SJW Institutionellt ägande, säljare

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 (%)
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		60 907	−3,42	3 165	−8,23
2025-08-14	13F	First Manhattan Co		93 938	−6,25	4 882	−10,93
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		113	−10,32	6	0,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		20 273	−15,25	1 150	−4,25
2025-07-09	13F	Harbor Capital Advisors, Inc.		187	−4,59	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		75	−1,32	4	−25,00
2025-08-14	13F	Point72 (DIFC) Ltd		1 395	−25,12	73	−28,71
2025-08-07	13F	Allworth Financial LP		2 956	−43,03	154	−45,74
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		294 933	−4,24	15 328	−9,01
2025-08-08	13F	Financial Gravity Companies, Inc.		2	−83,33	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		97	−3,00	5	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		73	−2,67	4	−25,00
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		699 284	−11,81	36 342	−16,20
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		15 489	−5,74	805	−10,47
2025-03-28	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		7 653	−47,37	384	−52,53
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		7 440	−77,57	387	−78,71
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
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		314	−1,26	18	13,33
2025-08-14	13F	Smartleaf Asset Management LLC		23	−80,83	1	−83,33
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		35 018	−3,89	1 820	−8,68
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		470	−11,32	24	−14,29
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		125 578	−9,55	7 125	2,18
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 069	−5,53	211	−10,21
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4 820	−5,82	250	−10,39
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		526	−15,57	28	−15,62
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11 000	−31,16	572	−34,59
2025-07-15	13F	SJS Investment Consulting Inc.		3	−40,00	0
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		245	−5,04	13	−14,29
2025-08-05	13F	Bank of New York Mellon Corp		345 830	−1,14	17 973	−6,06
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		5 781	−1,35	300	−6,25
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
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		161 659	−2,93	9 173	9,65
2025-08-14	13F	Voya Investment Management Llc		25 640	−0,84	1 333	−5,80
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 378	−49,74	72	−52,35
2025-08-11	13F	Private Advisor Group, LLC		14 387	−1,30	748	−6,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		198	−1,49	10	0,00
2025-07-14	13F	Clear Harbor Asset Management, LLC		29 396	−0,34	1 528	−5,33
2025-08-13	13F	Gabelli Funds Llc		145 955	−0,34	7 585	−5,29
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		14 588	−5,80	758	−10,40
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		520	−16,13	27	−18,18
2025-08-07	13F	ProShare Advisors LLC		123 843	−10,81	6 436	−15,24
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		173 945	−2,30	9 040	−7,17
2025-08-11	13F	Vanguard Group Inc		2 662 671	−0,48	138 379	−5,43
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		260 426	−0,25	13 534	−5,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		20 400	−1,92	1 060	−6,77
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 444	−28,52	128	−28,89
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		27 210	−59,34	1 544	−54,09
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		70	−48,91	4	−57,14
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	−25,00	0
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		102 337	−1,49	5 371	−1,85
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		3 483	−3,81	181	−8,59
2025-08-14	13F	EP Wealth Advisors, Inc.		7 611	−1,14	396	−6,18
2025-08-13	13F	Russell Investments Group, Ltd.		1 588	−0,44	83	−5,75
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-11	13F	Covestor Ltd		32	−21,95	0
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		0	−100,00	0
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		2 439	−3,94	127	−8,70
2025-08-14	13F	Clarity Asset Management, Inc.		540	−3,91	28	−6,67
2025-08-11	13F	Cornerstone Planning Group LLC		5	−70,59	0
2025-08-14	13F/A	Skopos Labs, Inc.		81	−34,15	4	−33,33
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 679	−13,76	92	−4,21
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		850	−1,16	42	−8,70
2025-08-14	13F	State Street Corp		1 283 620	−4,74	66 710	−9,48
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		12 013	−2,26	624	−7,14
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		56 806	−1,94	2 981	−2,29
2025-08-14	13F	Susquehanna International Group, Llp		46 140	−33,23	2 398	−36,57
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		85 755	−0,58	4 457	−5,53
2025-07-17	13F	Chatham Capital Group, Inc.		26 988	−0,59	1 403	−5,53
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		1 974	−4,50	103	−9,73
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		61 442	−1,76	3 224	−2,13
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		1 594	−42,02	90	−34,78
2025-08-08	13F	Geode Capital Management, Llc		775 841	−2,09	40 325	−6,97
2025-08-14	13F	Verition Fund Management LLC		4 451	−68,41	231	−70,00
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		566	−3,08	30	−3,33
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
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		22 190	−4,59	1 165	−4,90
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		169 314	−9,27	9 607	2,49
2025-08-04	13F	Hantz Financial Services, Inc.		32	−59,49	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-09	13F	Manchester Capital Management LLC		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		31 700	−33,12	1 647	−36,46
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 122	−5,36	380	−6,63
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		1 254	−16,18	66	−16,67
2025-08-14	13F	Jane Street Group, Llc		48 329	−14,77	2 512	−19,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
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		9 504	−39,17	539	−31,25
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0	−100,00
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		35 552	−0,26	1 848	5,30
2025-08-14	13F	Daiwa Securities Group Inc.		10 052	−2,29	1
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		6 796	−26,89	386	−17,38
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		29 965	−3,92	1 700	8,56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 666	−2,91	242	−7,63
2025-08-11	13F	HighTower Advisors, LLC		6 737	−2,32	350	−7,16
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 413	−0,87	177	−5,85
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		42 812	−7,85	2 247	−8,18
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		48 200	−13,15	2 505	−17,50
2025-08-14	13F	Ameriprise Financial Inc		109 160	−1,85	5 673	−6,72
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		16 361	−1,84	850	−6,70
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		3 693	−1,65	210	11,17
2025-08-11	13F	New Age Alpha Advisors, LLC		62 859	−4,06	3 267	−8,85
2025-08-05	13F	Bank Of Montreal /can/		15 884	−2,53	825	−7,41
2025-08-14	13F	Engineers Gate Manager LP		5 693	−60,09	296	−62,18
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		281	−2,77	15	−6,67
2025-08-14	13F	Cubist Systematic Strategies, LLC		38 893	−49,56	2 021	−52,06
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		10 887	−11,39	566	−15,80
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		41 375	−5,19	2 150	−9,89
2025-08-05	13F	Tiaa Trust, National Association		0	−100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		56 892	−0,19	2 957	−5,17
2025-08-07	13F	Magellan Asset Management Ltd		20 736	−2,50	1 078	−7,39
2025-08-14	13F	Manufacturers Life Insurance Company, The		16 442	−8,28	854	−12,86
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		1 852 836	−0,91	96 292	−5,83
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	CoreCommodity Management, LLC		27 508	−2,19	1 430	−7,09
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		1 887	−21,99	98	−25,76
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		282 128	−8,01	14 662	−12,59
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		793 958	−9,34	41 262	−13,85
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		15 193	−1,20	790	−6,07
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		14 511	−10,32	823	1,35
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	300	−50,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
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		7	−22,22	0
2025-08-13	13F	Schroder Investment Management Group		126 824	−69,21	6 591	−70,15
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		4 523	−9,14	237	−9,54
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		125 533	−13,34	6 588	−13,66
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		7 614	−0,73	396	−5,73
2025-08-13	13F	Cerity Partners LLC		1 441 496	−1,42	74 915	−6,32
2025-08-11	13F	Citigroup Inc		29 738	−37,04	1 545	−40,19
2025-08-12	13F	Charles Schwab Investment Management Inc		413 147	−1,13	21 471	−6,04
2025-08-13	13F	MetLife Investment Management, LLC		19 629	−0,17	1 020	−5,12
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		28 140	−42,67	1 597	−35,25
2025-08-13	13F	Northern Trust Corp		348 496	−12,84	18 111	−17,17
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		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		151 392	−8,21	8 590	3,68
2025-08-14	13F	California State Teachers Retirement System		26 784	−5,84	1 392	−10,55
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		588 451	−4,86	30 582	−9,59
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		162	−3,57	8	−11,11
2025-08-14	13F	Stifel Financial Corp		10 236	−2,04	532	−7,01
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2 948	−0,91	153	−5,56
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		6 691	−23,80	348	−27,71
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		637	−24,35	33	−28,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 014	−88,19	53	−88,91
2025-08-15	13F	State of Tennessee, Treasury Department		17 362	−3,21	902	−7,96
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		99 602	−2,05	5 176	−6,92
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		498	−0,20	26	−7,41
2025-08-14	13F	Citadel Advisors Llc		13 176	−22,94	685	−26,84
2025-08-14	13F	Qube Research & Technologies 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		15 341	−19,69	805	−19,98
2025-06-25	NP	FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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		12 221	−6,33	693	5,80
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		9 933	−13,18	516	−17,44
2025-07-08	13F	First National Corp /ma/ /adv		36 913	−8,60	1 918	−13,13
2025-07-24	13F	Costello Asset Management, INC		557	−26,42	29	−31,71
2025-08-12	13F	Handelsbanken Fonder AB		10 666	−0,36	1
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		8 652	−51,26	491	−45,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		37 382	−2,83	1 943	−7,66
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		4 337	−8,96	225	−13,46
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		174 287	−26,88	9 058	−30,52
2025-07-09	13F	Massmutual Trust Co Fsb/adv		201	−8,64	10	−16,67
2025-08-13	13F	Guggenheim Capital Llc		16 235	−1,75	844	−6,64
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		24 082	−7,84	1 252	−12,46
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-05-15	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		9 600	−23,03	499	−26,98
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		3 924	−47,13	204	−49,88
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		2 859	−19,17	162	−8,47
2025-08-12	13F	Virtu Financial LLC		0	−100,00	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		143 860	−1,32	7 550	−1,68
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 632	−9,86	137	−14,47
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		29 393	−5,22	1 668	7,06
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		18 536	−1,96	963	−6,87
2025-08-05	13F	Prosperity Consulting Group, LLC		4 003	−4,55	208	−9,17
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		33	−8,33	2	0,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		45	−2,17	2	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		111	−8,26	6	−16,67
2025-08-14	13F	Goldman Sachs Group Inc		289 270	−10,43	15 033	−14,89
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		343	−29,71	19	−20,83
2025-08-07	13F	Nuance Investments, Llc		964 800	−17,39	50 141	−21,50
2025-07-01	13F	Confluence Investment Management Llc		47 809	−9,87	2 485	−14,34
2025-07-11	13F	Assenagon Asset Management S.A.		14 600	−94,00	759	−94,30
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 336	−18,73	175	−18,98
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 319	−24,50	72	−15,29
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 027	−8,62	209	−13,28
2025-08-07	13F	Meeder Asset Management Inc		376	−97,69	20	−97,86
2025-08-13	13F	First Trust Advisors Lp		1 175 229	−9,31	61 077	−13,82
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 612	−15,67	188	−20,09
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3 808	−4,49	198	−9,63
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		17 058	−7,08	887	−11,67
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		136 259	−17,41	7 731	−6,71
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		50 700	−1,36	2 661	−1,74
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 150	−3,86	268	−8,56
2025-08-14	13F	Raymond James Financial Inc		37 407	−22,99	1 944	−26,81
2025-07-17	13F	Clean Yield Group		53 398	−16,85	2 775	−20,99
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		42 212	−3,75	2 395	8,76
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		57 674	−5,53	3 027	−5,88
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		84 973	−35,35	4 419	−38,60
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 030	−6,74	313	−11,33
2025-07-30	13F	Canvas Wealth Advisors, LLC		10 218	−8,19	488	−20,52
2025-07-24	13F	Jfs Wealth Advisors, Llc		11	−31,25	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 207	−5,48	63	−10,14
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		61 042	−0,21	3 203	−0,56
2025-08-14	13F	State Of Wisconsin Investment Board		20 291	−2,06	1 055	−6,97
2025-08-12	13F	CIBC Private Wealth Group, LLC		280 630	−59,91	14 584	−59,11
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 875	−3,33	253	−8,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5 194	−0,75	270	−5,94
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		216	−57,23	11	−59,26
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		14 100	−2,57	733	−7,46
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		376	−84,96	20	−86,03
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0

SJW / SJW Group - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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DE:76W
US:HTO	49,66 US$