DE:WT5 / California Water Service Group - Kepemilikan Institusional - Pembeli

California Water Service Group
DE ˙ DB ˙ US1307881029
€ 39.82 ↑0.14 (0.35%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,027 0.67 15,358 4.65
2025-07-31 13F Nisa Investment Advisors, Llc 13,791 0.05 627 -6.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 1.66 12 20.00
2025-08-14 13F Verition Fund Management LLC 29,060 1,322
2025-07-15 13F Fortitude Family Office, LLC 22 1
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Quantbot Technologies LP 9,630 438
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,575 0.41 17,793 4.39
2025-08-08 13F Creative Planning 15,302 1.68 696 -4.66
2025-08-13 13F MetLife Investment Management, LLC 35,498 2.01 1,614 -4.27
2025-08-12 13F American Century Companies Inc 114,629 10.01 5,213 3.25
2025-06-27 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,460 13.58 18,055 27.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,160 6.97 144 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45,142 3.44 2,053 -2.89
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,025 365
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 4,401 17.02 208 21.76
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,826 0.31 174 -5.43
2025-08-14 13F Wells Fargo & Company/mn 71,813 7.51 3,266 0.93
2025-08-08 13F Geode Capital Management, Llc 1,417,134 1.01 64,458 -5.21
2025-07-28 13F Allianz Asset Management GmbH 46,425 29.74 2,111 21.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37,000 121.05 1,683 107.40
2025-08-14 13F Ubs Asset Management Americas Inc 351,148 12.73 15,970 5.80
2025-08-08 13F Beck Bode, LLC 396,398 8.36 18,028 1.70
2025-08-12 13F Pathstone Holdings, LLC 9,950 13.74 453 6.86
2025-07-25 13F Oregon Public Employees Retirement Fund 13,614 0.10 619 -6.07
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,312 0.57 22,390 -5.62
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,931 5.35 402 17.94
2025-08-14 13F/A Skopos Labs, Inc. 240 96.72 11 100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 160,578 13.90 7,303 6.91
2025-08-13 13F EverSource Wealth Advisors, LLC 697 109.94 32 93.75
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,197 5.14 340 9.32
2025-07-25 13F JustInvest LLC 4,995 3.20 227 -2.99
2025-08-14 13F Jane Street Group, Llc 139,989 13.46 6,367 6.49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,259 3.83 216 16.22
2025-07-30 13F Ethic Inc. 10,592 91.16 482 78.81
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 25,440 14.11 1,289 27.65
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,020 75.26 49 63.33
2025-07-29 13F Spirit Of America Management Corp/ny 4,000 100.00 182 88.54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,163 16.17 371 9.12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,907 79.44 147 101.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,550 35.73 434 27.65
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 102,288 0.69 4,652 -5.49
2025-08-14 13F Voya Investment Management Llc 16,746 1.05 762 -5.23
2025-08-01 13F Davy Global Fund Management Ltd 49,855 13.59 2,267 6.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,210 8.36 510 1.60
2025-08-06 13F True Wealth Design, LLC 381 107.07 17 112.50
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,408 14.18 775 18.68
2025-08-15 13F Tower Research Capital LLC (TRC) 6,286 664.72 286 630.77
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,818 0.14 1,645 4.11
2025-07-24 13F IFP Advisors, Inc 435 23.23 22 29.41
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 9,100 414
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,175 2.87 1,376 15.05
2025-08-14 13F UBS Group AG 171,189 40.90 7,786 32.24
2025-08-07 13F Sierra Ocean, Llc 41 105.00 2
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,708 3.81 3,885 16.11
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,832 3.26 19,503 -3.09
2025-08-07 13F Los Angeles Capital Management Llc 6,909 10.21 314 3.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,394 14.05 172 27.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,948 20.59 555 34.79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,662 0.63 220 4.76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,960 18.92 187 23.84
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 123,577 6,259
2025-08-11 13F Aptus Capital Advisors, LLC 154,865 9.92 7,043 3.16
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 21.67 38 12.12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,831 2.42 903 14.59
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Versant Capital Management, Inc 686 0.73 31 -6.06
2025-07-11 13F Farther Finance Advisors, LLC 16 23.08 1
2025-08-12 13F Legal & General Group Plc 706,366 6.83 32,126 0.26
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,709 19.98 593 34.47
2025-08-05 13F Mission Wealth Management, Lp 4,977 0.18 226 -5.83
2025-07-10 13F Exchange Traded Concepts, Llc 50,455 3.14 2,295 -3.21
2025-08-14 13F/A Barclays Plc 137,511 26.05 6 20.00
2025-08-05 13F Simplex Trading, Llc 318 307.69 0
2025-08-05 13F Simplex Trading, Llc Call 2,000 0
2025-07-21 13F Ameritas Advisory Services, LLC 11 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 11,311 514
2025-08-14 13F Quantinno Capital Management LP 11,699 70.64 532 60.24
2025-07-09 13F Harbor Capital Advisors, Inc. 236 81.54 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,561 4.27 1,390 -2.18
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 17,098 20.32 808 25.12
2025-08-05 13F Simplex Trading, Llc Put 2,600 420.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 4.48 6 0.00
2025-08-13 13F Baird Financial Group, Inc. 5,499 250
2025-08-14 13F Mariner, LLC 68,441 1.71 3,113 -4.54
2025-08-14 13F Millennium Management Llc 6,735 306
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,150 5.25 189 -1.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,402 32.60 294 25.75
2025-08-07 13F Illinois Municipal Retirement Fund 32,046 10.55 1,457 3.77
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,285 9.57 14,141 13.91
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 630 29
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,502 21.03 19,716 13.59
2025-07-25 13F Cwm, Llc 6,778 21.95 0
2025-08-14 13F Sei Investments Co 7,664 48.70 349 39.76
2025-08-13 13F Victory Capital Management Inc 270,638 6.04 12,309 -0.49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 114,777 0.93 5,220 -5.26
2025-08-14 13F Mercer Global Advisors Inc /adv 47,249 1.27 2,149 -4.96
2025-08-11 13F Rothschild Investment Llc 2,749 2.04 125 -3.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,916 4.96 405 -1.46
2025-08-14 13F California State Teachers Retirement System 54,416 0.51 2,475 -5.68
2025-08-13 13F Norges Bank 676,286 30,757
2025-07-28 NP HDG - ProShares Hedge Replication ETF 78 11.43 4 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 1
2025-08-14 13F Dark Forest Capital Management Lp 84,013 3,821
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,317 4.73 518 -0.96
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,406 18.28 31,354 11.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,738 4.70 716 -1.79
2025-08-12 13F CenterBook Partners LP 28,759 24.49 1,308 16.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,458 3.76 612 -2.55
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 177,479 2.22 8,072 -4.07
2025-08-08 13F Cetera Investment Advisers 13,253 9.50 603 2.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,492 3.67 977 -2.69
2025-08-13 13F Amundi 1,907,169 0.86 91,386 -0.85
2025-07-24 13F Costello Asset Management, INC 270 0.37 12 -7.69
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-13 13F Capital Fund Management S.a. 25,360 1,153
2025-08-14 13F Van Eck Associates Corp 20,322 8.74 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,603 25.63 73 18.03
2025-08-14 13F Canada Pension Plan Investment Board 25,800 1,173
2025-08-08 13F SBI Securities Co., Ltd. 118 40.48 5 25.00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 19,602 2.53 926 6.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,463 164
2025-07-08 13F Rise Advisors, LLC 236 0.85 11 -9.09
2025-08-29 NP STXK - Strive Small-Cap ETF 1,844 3.54 84 -3.49
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-14 13F Raymond James Financial Inc 332,962 5.47 15,143 -1.01
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,198 9.35 1,187 -4.66
2025-07-25 13F Wealth Architects, LLC 6,948 0.68 316 -5.69
2025-08-05 13F Huntington National Bank 71 77.50 3 200.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1,119 0.45 51 -5.66
2025-07-28 NP VCSLX - Small Cap Index Fund 25,340 11.30 1,197 15.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,542 18.65 207 11.35
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,276,416 8.14 149 2.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,300 241
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,956 5.78 180 -1.10
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,301 0.39 59 -4.84
2025-08-14 13F Xponance, Inc. 4,641 3.04 211 -3.21
2025-08-14 13F Oxford Asset Management Llp 5,156 234
2025-08-12 13F Trexquant Investment LP 82,807 266.40 3,766 243.93
2025-07-28 13F Td Asset Management Inc 51,888 17.40 2,360 10.18
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14,526 193.40 661 165.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 99,838 6.22 4,541 -0.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,993 3.80 91 -3.23
2025-08-13 13F Federated Hermes, Inc. 97,170 100.46 4,419 88.12
2025-08-07 13F Midwest Trust Co 55,331 2,516
2025-08-12 13F Public Sector Pension Investment Board 203,126 7.70 9,238 1.08
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,823 2.80 30,634 14.97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,206 6.61 1,834 19.18
2025-08-14 13F Engineers Gate Manager LP 5,806 264
2025-07-09 13F Massmutual Trust Co Fsb/adv 397 13.11 18 5.88
2025-08-14 13F Colony Group, LLC 27,182 0.08 1,236 -6.08
2025-08-12 13F Gitterman Wealth Management, LLC 4,461 2.46 203 -4.27
2025-08-14 13F Fmr Llc 1,052,597 1,532.29 47,872 1,432.39
2025-08-07 13F Meeder Advisory Services, Inc. 6,931 315
2025-07-25 13F Hemington Wealth Management 174 1.16 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 43,803 0.27 1,992 -5.86
2025-08-11 13F HighTower Advisors, LLC 27,029 4.82 1,229 -1.60
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 65,429 2,976
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 145,250 6,863
2025-08-13 13F Arrowstreet Capital, Limited Partnership 78,182 179.12 3,556 161.97
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,628 37.82 2,985 29.35
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,758 8.53 4,005 12.82
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 878 135.39 41 156.25
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 249 93.02 13 140.00
2025-08-14 13F Oddo Bhf Asset Management Sas 41,685 1,896
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,824 4.18 548 16.60
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,705 13.46 222 18.09
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,589 7.99 15,308 1.35
2025-05-29 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 24,343 1.20 1,180 8.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 261,010 86.17 13,220 108.22
2025-08-14 13F Crawford Investment Counsel Inc 85,549 3,891
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,758 8.92 626 2.12
2025-08-14 13F DRW Securities, LLC 10,575 481
2025-08-14 13F Price T Rowe Associates Inc /md/ 148,154 154.09 7 200.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,673 1.13 1,259 -5.13
2025-07-31 13F Northstar Asset Management Inc 102,238 0.70 4,650 -5.51
2025-08-14 13F Royal Bank Of Canada 128,524 405.05 5,846 374.13
2025-08-14 13F Daiwa Securities Group Inc. 12,128 6.52 1
2025-08-14 13F Twinbeech Capital Lp 20,844 948
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,908 2.27 451 -4.05
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,567 11.38 253 4.55
2025-08-12 13F MAI Capital Management 277 38.50 13 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,775 2.59 343 14.72
2025-08-14 13F Atom Investors LP 31,944 7.77 1,453 1.11
2025-07-25 13F Yousif Capital Management, Llc 22,145 0.94 1,007 -5.27
2025-08-08 13F Atlantic Trust, LLC 30 1
2025-08-13 13F Jones Financial Companies Lllp 1,099 55.01 50 44.12
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,166 0.09 99 -5.77
2025-08-14 13F Toroso Investments, LLC 13,625 6.90 620 0.32
2025-08-15 13F Great West Life Assurance Co /can/ 128,057 0.97 6 -16.67
2025-08-05 13F Advisors Preferred, LLC 69,577 3,235
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,891 2.64 7,491 14.79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,896,539 1.79 86,255 -4.47
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,712 3,227
2025-08-13 13F Renaissance Technologies Llc 281,000 36.81 12,780 28.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,391 1.57 3,156 -4.68
2025-07-30 13F Canvas Wealth Advisors, LLC 19,556 3.47 867 -10.72
2025-08-26 NP Profunds - Profund Vp Small-cap 137 2.24 6 0.00
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,961 42,544
2025-08-06 13F Commonwealth Equity Services, Llc 12,893 8.18 1
2025-08-04 13F Assetmark, Inc 44 633.33 2
2025-08-13 13F Cerity Partners LLC 16,320 22.13 742 14.68
2025-08-04 13F Hantz Financial Services, Inc. 225 127.27 0
2025-08-14 13F Two Sigma Investments, Lp 7,476 340
2025-05-15 13F Texas Permanent School Fund 28,366 1,437
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 475 36.89 22 31.25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,314 67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,313 7.86 1,586 20.70
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 22,658 76.45 1,071 46.58
2025-07-21 13F Tower View Investment Management & Research LLC 527 0.57 24 -8.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21,149 2.71 962 -3.61
2025-07-28 13F New York State Teachers Retirement System 62,602 0.16 3 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,251 82.27 102 72.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,592 16.23 122 20.79
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,224 6.77 108 13.83
2025-08-27 13F/A Squarepoint Ops LLC 6,048 275
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,628 7.74 77 11.76
2025-08-14 13F Penn Mutual Asset Management, LLC 14,950 20.08 680 12.60
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,132 4.64 573 8.94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 160 7
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,342 2.68 42,312 -3.64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 305 1.33 14 -7.14
2025-07-29 NP EBI - Longview Advantage ETF 900 2.74 43 7.69
2025-04-30 13F Sofos Investments, Inc. 5 0
2025-08-14 13F Citadel Advisors Llc 61,963 83.00 2,818 71.83
2025-07-11 13F/A Umb Bank N A/mo 249 3.75 11 0.00
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 4,000 100.00 182 88.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,022 6.90 46 0.00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,811 2.24 475 9.45
2025-07-23 13F Klp Kapitalforvaltning As 14,200 17.36 646 10.07
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,000 3,047
2025-07-24 13F Trust Co Of Toledo Na /oh/ 400 18
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24,030 3.35 1,093 -3.02
2025-07-18 13F PFG Investments, LLC 6,566 0.05 299 -6.29
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,850 5.40 144 18.03
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,237 54.86 2,326 60.97
2025-08-11 13F Cornerstone Planning Group LLC 6 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,607 5.05 346 -1.43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60.00 24 84.62
2025-08-25 13F/A Neuberger Berman Group LLC 4,874 222
2025-08-12 13F Prudential Financial Inc 90,620 6.83 4,121 0.27
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,665 13.01 220 17.65
2025-05-15 13F Glenmede Trust Co Na 7,604 368
2025-07-16 13F Signaturefd, Llc 1,397 130.15 64 117.24
2025-08-12 13F Charles Schwab Investment Management Inc 727,316 1.63 33,078 -4.62
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,709 4.27 289 17.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62,320 2.79 3,157 14.97
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53,327 0.66 2,425 -5.53
2025-07-16 13F State of Alaska, Department of Revenue 35,453 7.58 2 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 789 0
2025-08-08 13F Larson Financial Group LLC 796 84.69 36 80.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,993 31.90 24,104 23.79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,126 64.42 1,070 84.17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 159,115 6.09 8,059 18.65
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 62.03 36 52.17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100,000 4,548
2025-06-27 NP OSCV - Opus Small Cap Value ETF 146,128 12.84 7,401 26.19
2025-08-07 13F Parkside Financial Bank & Trust 46 2.22 2 0.00
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 69,577 3,164
2025-08-12 13F Handelsbanken Fonder AB 20,915 0.92 1 -100.00
2025-08-13 13F Arizona State Retirement System 17,361 1.76 790 -4.48
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,438 6.64 162 10.96
2025-08-14 13F Holocene Advisors, LP 40,530 114.75 1,843 101.64
2025-08-06 13F Cbre Clarion Securities Llc 751,987 7.34 34,200 0.74
2025-08-12 13F Rhumbline Advisers 188,900 0.58 8,591 -5.60
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,344 0.68 1,056 4.66
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,150 16.68 763 21.30
2025-07-14 13F GAMMA Investing LLC 1,514 76.87 69 65.85
2025-08-14 13F Glenmede Investment Management, LP 7,537 343
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12,764 13.06 581 6.03
2025-08-08 13F Hartland & Co., LLC 433 20
2025-08-14 13F Freestone Grove Partners LP 27,531 256.48 1,252 234.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,306 6.70 59 0.00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,532 12.83 128 26.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 2.44 4 0.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,642 4.35 6,111 16.69
2025-08-08 13F/A Sterling Capital Management LLC 1,615 108.93 73 97.30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 32,800 1,492
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137 12.69 54 17.78
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 21,281 175.55 1,031 194.57
2025-07-30 13F Whittier Trust Co 800 36
2025-08-11 13F Principal Securities, Inc. 158 37.39 7 40.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,163 1.34 417 -5.02
2025-08-14 13F D. E. Shaw & Co., Inc. 6,146 25.56 280 17.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,560 54.15 71 42.86
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21,886 3.48 995 -2.83
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,758 138.35 1,609 166.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,996 1.68 864 -4.64
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 14,950 20.08 680 12.60
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,170 2.66 3,146 -3.68
2025-05-15 13F Cullen Capital Management, LLC 12,487 148.05 605 165.35
2025-08-12 13F Boreal Capital Management LLC 34 2
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,491 40.25 1,296 31.61
2025-08-14 13F Alliancebernstein L.p. 109,205 8.81 4,967 2.12
2025-08-13 13F Bare Financial Services, Inc 135 1,025.00 6
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 801 1,604.26 38 1,750.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,143 17.28 143 10.08
2025-08-14 13F Bank Of America Corp /de/ 162,628 46.68 7,396 37.68
2025-08-19 13F State of Wyoming 1,218 1.08 55 -5.17
2025-08-13 13F Pictet Asset Management Holding SA 13,129 3.33 597 -2.93
2025-08-14 13F Comerica Bank 22,622 1.68 1,029 -4.64
2025-07-23 13F Maryland State Retirement & Pension System 71,103 4.79 3,234 -1.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,225 4.84 783 -1.63
2025-07-23 13F Vontobel Holding Ltd. 29,968 16.14 1,363 8.96
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,866 7.11 398 19.88
2025-08-08 13F Avantax Advisory Services, Inc. 6,117 24.48 278 16.81
2025-08-04 13F Amalgamated Bank 16,954 0.23 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,132 6.60 809 10.82
2025-08-14 13F Rodgers Brothers Inc. 61,075 2,778
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44,626 2,109
Other Listings
US:CWT US$ 47.09
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