DE:FDK / American States Water Company - Proprietà istituzionale - Acquirenti

American States Water Company
DE ˙ DB ˙ US0298991011
61,85 € ↓ -1,25 (-1,98%)
2025-09-08
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in American States Water Company includono NBSM - Neuberger Berman Small-Mid Cap ETF, Horizon Investments, LLC, DRW Securities, LLC, Envestnet Portfolio Solutions, Inc., OWTEX - Old Westbury Total Equity Fund, Glenmede Investment Management, LP, EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB, WSML - iShares MSCI World Small-Cap ETF, Hartland & Co., LLC, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, Hilltop National Bank, Nbc Securities, Inc., Fortitude Family Office, LLC, Twin Peaks Wealth Advisors, LLC, Annis Gardner Whiting Capital Advisors, LLC, Atlantic Trust, LLC, Hantz Financial Services, Inc., Rialto Wealth Management, LLC, Avion Wealth, e ETTOX - E*TRADE No Fee Total Market Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 239.323 0,27 18.875 3,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.706 1,21 591 -1,50
2025-08-01 13F Redwood Park Advisors LLC 111 0,91 8 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 828 6,29 63 3,28
2025-08-14 13F Comerica Bank 14.485 3,48 1.110 0,82
2025-07-10 13F Exchange Traded Concepts, Llc 24.318 4,28 1.864 1,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 5.534 8,02 424 5,21
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2.772 0,87 218 2,35
2025-08-12 13F Public Sector Pension Investment Board 131.333 9,55 10.068 6,73
2025-07-23 NP CFSLX - Column Small Cap Fund 2.477 33,89 195 38,30
2025-08-25 13F/A Neuberger Berman Group LLC 1.782.058 29,59 136.613 26,26
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.407 1.181
2025-08-13 13F Lido Advisors, LLC 9.522 730
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 292.338 0,57 22.411 -2,01
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.931 148
2025-08-12 13F Handelsbanken Fonder AB 13.834 1,24 1 0,00
2025-08-15 13F Morgan Stanley 598.278 16,90 45.864 13,90
2025-08-12 13F Charles Schwab Investment Management Inc 444.423 2,22 34.069 -0,41
2025-08-13 13F Quantbot Technologies LP 23.475 2.988,82 1.800 2.949,15
2025-08-13 13F New York State Common Retirement Fund 12.313 6,03 1
2025-08-08 13F Geode Capital Management, Llc 905.373 2,50 69.414 -0,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 3,41 7 0,00
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 596.334 3,26 45.715 0,61
2025-08-14 13F Aquatic Capital Management LLC 24.778 270,60 1.899 261,03
2025-08-14 13F Alliancebernstein L.p. 44.909 7,58 3.443 4,81
2025-08-13 13F Gabelli Funds Llc 45.500 1,11 3.488 -1,47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18.702 1.434
2025-08-12 13F/A Cozad Asset Management Inc 27.051 0,51 2.074 -2,08
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 18.798 19,93 1.441 16,87
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 1.222.812 2,19 93.741 -0,43
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 15.341 14,44 1.244 24,65
2025-07-31 13F/A Avion Wealth 6 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67.063 5,55 5.141 2,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 1,89 4 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22.989 8,22 1.865 17,83
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 93.377 23,96 7.158 20,77
2025-08-14 13F Oxford Asset Management Llp 5.486 421
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 4.953 14,97 402 25,31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18.573 204,88 1.424 197,08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 102.512 5,60 8.315 14,96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.430 11,05 522 20,88
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 419 267,54 34 312,50
2025-08-13 13F Jones Financial Companies Lllp 1.361 67,61 104 65,08
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 130.900 13,64 10.035 10,71
2025-08-06 13F Resona Asset Management Co.,Ltd. 7.318 9,42 561 6,46
2025-08-26 NP Profunds - Profund Vp Small-cap 88 3,53 7 0,00
2025-07-21 13F Hilltop National Bank 300 23
2025-07-28 13F Ritholtz Wealth Management 4.794 6,58 367 3,97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.703 50,44 138 64,29
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 1.835 5,58 149 14,73
2025-08-15 13F Kestra Advisory Services, LLC 4.479 8,35 343 5,54
2025-07-29 NP EBI - Longview Advantage ETF 478 23.800,00 38
2025-07-16 13F Signaturefd, Llc 503 2,24 39 0,00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.207 60.250,00 95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12.738 16,56 976 13,62
2025-08-08 13F Hartland & Co., LLC 626 48
2025-08-13 13F PharVision Advisers, LLC 3.220 247
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 13.635 4,94 1.075 8,15
2025-08-14 13F Ameriprise Financial Inc 130.704 0,02 10.020 -2,55
2025-08-14 13F Federation des caisses Desjardins du Quebec 5.615 430
2025-07-25 13F Yousif Capital Management, Llc 14.348 2,82 1.100 0,18
2025-07-14 13F GAMMA Investing LLC 2.115 145,93 162 141,79
2025-08-14 13F Van Eck Associates Corp 13.044 10,79 1
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-15 13F Captrust Financial Advisors 6.176 13,70 473 10,77
2025-08-14 13F Jane Street Group, Llc Call 3.900 299
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 197 4,23 15 7,14
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1.070.130 24,95 84.401 28,76
2025-08-13 13F Norges Bank 493.688 37.846
2025-08-14 13F UBS Group AG 90.752 1,58 6.957 -1,02
2025-08-29 13F Total Investment Management Inc 2 0
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2.253 391,92 177 405,71
2025-08-15 13F Tower Research Capital LLC (TRC) 3.280 321,05 251 311,48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.550 27,50 201 31,37
2025-08-14 13F Voya Investment Management Llc 10.402 2,90 797 0,25
2025-08-19 13F Anchor Investment Management, LLC 616 0,65 47 -2,08
2025-08-14 13F Peapack Gladstone Financial Corp 3.161 0,03 0
2025-08-14 13F Citadel Advisors Llc 74.469 23,51 5.709 20,32
2025-08-14 13F Citadel Advisors Llc Call 6.600 29,41 506 25,94
2025-08-11 13F New Age Alpha Advisors, LLC 5.290 43,09 406 39,66
2025-08-04 13F Assetmark, Inc 910 16,37 70 13,11
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 7.366 20,87 597 31,50
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 1.107 0,36 90 8,54
2025-08-14 13F Tudor Investment Corp Et Al 25.619 200,62 1.964 192,99
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 104 258,62 8 300,00
2025-08-12 13F CenterBook Partners LP 24.004 69,42 1.840 65,17
2025-08-14 13F Algert Global Llc 7.400 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.177 9,29 90 7,14
2025-08-14 13F California State Teachers Retirement System 37.956 0,63 2.910 -1,95
2025-05-15 13F Glenmede Trust Co Na 2.848 9,88 224 11,44
2025-07-23 13F Louisiana State Employees Retirement System 18.000 1,12 1.380 -1,50
2025-07-23 13F Klp Kapitalforvaltning As 13.800 11,29 1.058 8,41
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.819 41,82 472 53,92
2025-07-17 13F HCR Wealth Advisors 11.481 5,47 880 2,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.063 73,84 235 69,57
2025-08-14 13F Verition Fund Management LLC 21.619 1.657
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.300 4,09 349 13,36
2025-08-27 NP VSEQX - Vanguard Strategic 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 61.017 4.678
2025-07-16 13F Essex Financial Services, Inc. 7.912 0,37 607 -2,26
2025-07-24 13F IFP Advisors, Inc 305 53,27 23 53,33
2025-05-29 NP DASCX - Dean Small Cap Value Fund 20.837 42,09 1.639 43,90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6.015 0,74 461 -1,71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.778 43,69 1.036 56,50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.457 194
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.105 26,11 315 22,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44.928 2,74 3.444 0,12
2025-08-13 13F Bare Financial Services, Inc 47 327,27 4
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.245 6,34 785 3,56
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 54.067 9,08 4.264 12,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28.316 1,99 2.171 -0,64
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10.249 7,73 808 10,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.484 93,39 650 88,41
2025-08-14 13F Daiwa Securities Group Inc. 7.022 11,05 1
2025-08-13 13F Arizona State Retirement System 11.239 3,66 862 0,94
2025-07-11 13F/A Umb Bank N A/mo 127 36,56 10 28,57
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 33.298 2.626
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 206.213 0,52 16.264 3,58
2025-08-01 13F Bessemer Group Inc 158.801 6,51 12 9,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.003 6,88 154 4,08
2025-08-14 13F Mercer Global Advisors Inc /adv 3.598 32,82 276 29,11
2025-08-12 13F LPL Financial LLC 28.907 5,38 2.216 2,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-11 13F Vanguard Group Inc 4.910.591 2,93 376.446 0,29
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 366 9,91 28 7,69
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 189.982 11,26 14.984 14,64
2025-08-05 13F NewSquare Capital LLC 20 2
2025-08-07 13F Allworth Financial LP 1.379 5,19 106 0,96
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 340 19,72 27 18,18
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.397 0,62 268 3,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.344 55,89 563 51,89
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 544 1.454,29 43 2.000,00
2025-08-14 13F DRW Securities, LLC 4.328 332
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 12.494 2,59 985 5,69
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 17.259 1,61 1.400 10,59
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 11.315 2,53 918 11,56
2025-07-08 13F Nbc Securities, Inc. 21 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.284 14,54 104 25,30
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.466 281
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 19.135 1.552
2025-08-08 13F/A Sterling Capital Management LLC 423 36,89 32 33,33
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 52 205,88 4 300,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23.956 885,03 1.943 787,21
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 99 209,38 8 300,00
2025-08-12 13F Swiss National Bank 73.500 0,27 5.635 -2,31
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 7.710 4,58 608 7,80
2025-07-31 13F Wealthfront Advisers Llc 3.115 6,50 239 3,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57.922 547,53 4.440 538,85
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8.634 14,55 662 11,47
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 264 252,00 21 320,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.600 199
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.978 454,04 323 507,55
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14.171 45,00 1.118 49,33
2025-08-04 13F Strs Ohio 1.300 18,18 100 15,12
2025-08-26 NP Profunds - Profund Vp Small-cap Value 420 1,94 32 0,00
2025-07-11 13F Farther Finance Advisors, LLC 946 0,21 73 -2,70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44.943 2,54 3.645 11,64
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18.208 3,50 1.396 0,79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.260 25,03 403 21,75
2025-08-05 13F Tiaa Trust, National Association 3.079 4,41 236 1,72
2025-08-14 13F Quarry LP 1.064 1.151,76 82 1.250,00
2025-08-08 13F Crossmark Global Holdings, Inc. 3.645 0,14 279 -2,45
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 1.055 32,21 81 29,03
2025-07-31 13F Nisa Investment Advisors, Llc 1.018 2,11 78 0,00
2025-07-22 13F UniSuper Management Pty Ltd 40.648 176,42 3.116 169,55
2025-07-28 NP VCSLX - Small Cap Index Fund 16.090 12,99 1.269 16,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 114 3,64 9 0,00
2025-08-12 13F Prudential Financial Inc 43.561 5,52 3.339 2,80
2025-08-01 13F Teacher Retirement System Of Texas 5.840 5,76 448 3,00
2025-07-14 13F UMA Financial Services, Inc. 37 184,62 3 100,00
2025-08-13 13F Rsm Us Wealth Management Llc 6.177 3,68 474 1,07
2025-08-13 13F EverSource Wealth Advisors, LLC 721 336,97 55 358,33
2025-08-14 13F Smartleaf Asset Management LLC 2.563 6,22 196 4,28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.926 3,35 454 0,67
2025-08-07 13F Meeder Advisory Services, Inc. 3.817 293
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 327.387 0,29 25.097 -2,29
2025-08-26 13F/A Thrivent Financial For Lutherans 67.161 29,00 5 25,00
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 76.543 4,21 6.208 13,47
2025-08-19 13F Cim, Llc 5.472 5,03 419 2,44
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 442 4,25 34 0,00
2025-08-08 13F Larson Financial Group LLC 45 164,71 3 200,00
2025-08-11 13F Principal Securities, Inc. 54 86,21 4 100,00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 2.798 16,73 221 20,22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11.252 4,61 863 1,89
2025-08-11 13F Covestor Ltd 700 34.900,00 0
2025-08-05 13F Bank of New York Mellon Corp 401.567 1,56 30.784 -1,04
2025-05-15 13F Texas Permanent School Fund 18.063 1.465
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.403 0,94 108 -1,83
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 48.642 3,44 3.945 12,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14.128 8,41 1.083 5,66
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 3.409 0,12 269 3,08
2025-07-16 13F State of Alaska, Department of Revenue 22.935 9,51 2 0,00
2025-04-30 13F Sofos Investments, Inc. 10 1
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 9.055 16,85 714 20,40
2025-08-14 13F Fmr Llc 21.611 240,60 1.657 231,86
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 8.500 6,25 652 3,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.544 7,65 655 4,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13.674 4,62 1.048 1,95
2025-08-11 13F Private Advisor Group, LLC 16.271 0,43 1.247 -2,12
2025-08-14 13F Atom Investors LP 29.580 47,35 2.268 43,57
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 13.040 3,07 1.028 6,20
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 25.913 12,29 2.102 22,22
2025-07-24 13F Jfs Wealth Advisors, Llc 23 43,75 2 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1.128 3,20 86 1,18
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 545 14,74 43 16,67
2025-08-14 13F Susquehanna International Group, Llp Put 3.000 230
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 13,64 4 0,00
2025-08-14 13F Horizon Investments, LLC 7.008 537
2025-08-14 13F Brevan Howard Capital Management LP 9.444 724
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 1
2025-08-13 13F Jump Financial, LLC 11.201 336,86 859 326,87
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9.207 193,68 706 175,39
2025-08-14 13F Stifel Financial Corp 14.577 27,48 1.118 24,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.898 2,47 1.372 -0,15
2025-08-28 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 221.163 15,99 16.954 13,01
2025-08-12 13F Legal & General Group Plc 444.512 6,78 34.076 4,04
2025-08-12 13F Pathstone Holdings, LLC 5.365 2,46 411 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.641 73,52 202 69,75
2025-08-14 13F Freestone Grove Partners LP 5.681 52,72 436 48,97
2025-08-12 13F Bokf, Na 917 30,44 70 27,27
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 5.835 5.156,76 459 5.637,50
2025-07-25 13F NorthRock Partners, LLC 7.190 1,93 551 -0,54
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 2.676 4,21 217 13,61
2025-05-05 13F Lindbrook Capital, Llc 161 3,87 13 0,00
2025-08-14 13F Aqr Capital Management Llc 48.056 323,44 3.684 312,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.709 1,24 131 -0,76
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 85.264 2,35 6.536 -0,27
2025-07-07 13F Versant Capital Management, Inc 420 32
2025-07-23 13F Maryland State Retirement & Pension System 46.021 6,84 3.528 4,07
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 294 6,91 23 4,76
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 4.870 4,87 373 2,19
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 171 1,79 14 8,33
2025-08-08 13F Cetera Investment Advisers 15.079 4,28 1.156 1,58
2025-08-14 13F Holocene Advisors, LP 28.952 30,02 2.219 26,66
2025-08-14 13F Two Sigma Investments, Lp 30.610 195,92 2.347 188,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.905 4,15 1.066 1,43
2025-07-25 13F JustInvest LLC 4.890 25,03 375 21,82
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.627 14,31 278 11,65
2025-08-13 13F Walleye Trading LLC Put 5.000 383
2025-08-11 13F Martingale Asset Management L P 33.872 2,98 2.597 0,35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 609 252,02 49 308,33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.676 282
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 487 220,39 40 254,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 4.266 327
2025-08-04 13F Hantz Financial Services, Inc. 8 0
2025-08-07 13F Parkside Financial Bank & Trust 62 100,00 5 100,00
2025-07-25 13F Cwm, Llc 3.898 111,16 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.704 131
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 567 285,71 46 350,00
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 93.906 4,33 7.617 13,59
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 322 238,95 26 271,43
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-08-14 13F Balyasny Asset Management Llc 17.528 1.344
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 30 130,77 2
2025-08-12 13F Entropy Technologies, LP 5.463 419
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 108.665 3,21 8.330 0,57
2025-08-21 13F Pathway Financial Advisers, LLC 3.779 0,59 290 -2,03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 382 445,71 31 500,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.491 457,27 202 512,12
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 382.638 3,79 31.036 13,00
2025-07-25 13F Oregon Public Employees Retirement Fund 8.849 2,38 678 -0,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29.679 6,46 2.275 3,74
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6.756 8.908,00 533 8.766,67
2025-08-12 13F Manchester Capital Management LLC 8.086 0,11 620 -2,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.573 53,58 581 49,87
2025-08-19 13F State of Wyoming 339 26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.029 15,10 79 11,43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.831 2,65 230 11,71
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 55.394 2,37 4.247 -0,26
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 66.239 0,30 5.078 -2,29
2025-08-05 13F Simplex Trading, Llc Call 2.800 366,67 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.622 4,55 201 2,03
2025-08-11 13F Bell Investment Advisors, Inc 28 3,70 2 0,00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 31.575 1.578.650,00 2.490
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.650 11,49 130 15,04
2025-08-12 13F Franklin Resources Inc 30.673 4,63 2.351 1,95
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 6.477 3,85 525 13,15
2025-08-14 13F D. E. Shaw & Co., Inc. 47.455 492,08 3.638 477,30
2025-07-28 13F Allianz Asset Management GmbH 44.278 17,99 3.394 14,97
2025-08-13 13F ExodusPoint Capital Management, LP 38.673 931,01 3
2025-08-14 13F Glenmede Investment Management, LP 2.702 207
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 513 263,83 42 310,00
2025-07-30 13F First Citizens Bank & Trust Co 3.810 292
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4.029 31,80 309 28,33
2025-08-06 13F True Wealth Design, LLC 85 8.400,00 7
2025-08-14 13F Nebula Research & Development LLC 18.799 17,49 1.441 14,55
2025-08-12 13F Rhumbline Advisers 128.213 6,71 9.829 3,97
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1.484 12,00 114 0,00
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 6.520 1,62 500 -0,99
2025-07-21 13F Ameritas Advisory Services, LLC 3 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.937 16,58 311 20,16
2025-07-25 13F Hemington Wealth Management 228 3,17 0
2025-06-25 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 1.595 147,67 129 143,40
2025-08-07 13F Illinois Municipal Retirement Fund 20.218 9,11 1.550 6,31
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 7.393 3,02 600 12,17
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.608 506,51 212 559,38
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Colony Group, LLC 6.325 13,01 485 10,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 43.301 6,30 3 0,00
2025-08-14 13F Group One Trading, L.p. Put 600 46
2025-08-14 13F Group One Trading, L.p. Call 1.600 700,00 123 713,33
2025-08-14 13F Occudo Quantitative Strategies Lp 3.031 232
2025-07-24 13F Blair William & Co/il 3.447 9,60 264 6,88
2025-08-14 13F Financial Advisors Network, Inc. 5.636 6,66 432 4,10
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 33.902 0,74 2.599 -1,85
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 5.075 758,71 399 767,39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.676 46,57 1.432 42,81
2025-08-13 13F Victory Capital Management Inc 198.345 6,10 15.205 3,38
2025-08-22 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 17.090 28,28 1.310 25,00
2025-07-24 13F CWM Advisors, LLC 5.216 17,27 400 14,33
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 15.371 8,61 1.247 18,22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.565 111,50 892 107,44
2025-08-14 13F Xponance, Inc. 3.304 4,62 253 2,02
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 257.926 19,54 19.773 16,48
2025-08-04 13F Buck Wealth Strategies, LLC 63.498 11,99 4.868 9,10
2025-08-12 13F CIBC Private Wealth Group, LLC 800 220,00 61 238,89
2025-08-06 13F Golden State Wealth Management, LLC 393 3,42 30 3,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.344 2,38 563 -0,35
2025-06-25 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 12.882 147,78 1.045 143,93
2025-08-11 13F Rothschild Investment Llc 70 40,00 5 66,67
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 2.182 3,36 172 6,83
2025-08-12 13F Cornerstone Wealth Management, LLC 54.124 7,56 4.149 4,80
2025-08-14 13F Raymond James Financial Inc 65.443 0,65 5.017 -1,94
2025-08-14 13F/A Barclays Plc 92.509 40,19 7 40,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 660 8,73 51 6,38
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38.479 99,95 3.035 98,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.696 8,06 207 5,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.679 7,52 435 4,82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.164 510,81 257 573,68
2025-08-13 13F Cerity Partners LLC 9.646 17,43 739 14,40
2025-08-14 13F Macquarie Group Ltd 17.114 18,29 1.312 15,20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.766 48,65 135 45,16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Wealthcare Advisory Partners LLC 7.408 0,07 568 -2,58
2025-07-11 13F Perpetual Ltd 152.732 0,36 11.708 -2,22
2025-08-04 13F Amalgamated Bank 10.944 1,68 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12.071 1,44 925 -1,18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 66.235 3,80 5.372 13,02
2025-08-13 13F Renaissance Technologies Llc 35.100 2.691
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60,00 26 78,57
2025-05-15 13F Cullen Capital Management, LLC 10.341 55,97 814 57,86
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8.167 12,46 662 22,37
2025-08-14 13F Qube Research & Technologies Ltd 51.538 16,57 3.951 13,57
2025-08-08 13F Creative Planning 19.854 48,79 1.522 45,00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4.965 0,34 391 1,30
2025-08-14 13F Quantinno Capital Management LP 11.258 95,55 863 90,93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7.631 15,46 585 12,52
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 383 29
2025-08-12 13F Advisors Asset Management, Inc. 11.113 20,71 852 17,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 156 1,30 13 9,09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7.503 2,53 1
2025-08-13 13F Invesco Ltd. 584.590 0,31 44.815 -2,26
2025-08-14 13F Armistice Capital, Llc 2.850 218
2025-07-15 13F Fortitude Family Office, LLC 20 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 78.530 8,87 6.020 6,08
2025-08-01 13F Envestnet Asset Management Inc 6.606 0,92 506 -1,75
2025-08-07 13F Los Angeles Capital Management Llc 4.610 353
2025-08-13 13F Federated Hermes, Inc. 607 19,25 47 15,00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2.697 12,99 207 10,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.210 9,14 553 6,36
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