SJW / SJW Group - Kepemilikan Institusional - Pembeli

SJW Group
US ˙ NasdaqGS ˙ US7843051043
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SJW Group meliputi Adage Capital Partners Gp, L.l.c., Vennlight Capital Management, LP, Rodgers Brothers Inc., Meritage Portfolio Management, Jane Street Group, Llc, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, USCAX - Small Cap Stock Fund Shares, QASCX - Federated MDT Small Cap Core Fund Class A Shares, SSMAX - Siit Small Mid Cap Equity Fund - Class A, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, ONEQ - Fidelity Nasdaq Composite Index Tracking Stock, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, AGCVX - Global Small Cap Fund Investor Class, Voleon Capital Management Lp, Wealth Enhancement Advisory Services, Llc, WSCVX - North Star Small Cap Value Fund Investor Class, PAX Financial Group, LLC, Gitterman Wealth Management, LLC, dan BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A .

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
(%)
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 2,240 17.59 118 17.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13,476 5.48 707 5.21
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27,985 3.90 1,454 -1.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,600 1,921
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,225 388.14 1,155 363.86
2025-07-29 NP EBI - Longview Advantage ETF 389 20
2025-07-14 13F S.A. Mason LLC 703 37
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 1,446 6.72 82 20.59
2025-07-24 13F IFP Advisors, Inc 232 12
2025-08-01 13F Bessemer Group Inc 63 53.66 0
2025-07-21 13F Ameritas Advisory Services, LLC 369 19
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,083 212
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,415 143.12 229 131.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,314 17.08 2,004 32.21
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 424,826 0.57 22,078 -4.43
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,900 411
2025-08-14 13F Fmr Llc 49,436 889.91 2,569 841.03
2025-08-04 13F Amalgamated Bank 8,939 2.17 0
2025-08-14 13F Voleon Capital Management Lp 7,013 364
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 95,148 14.11 4,945 8.42
2025-08-12 13F Legal & General Group Plc 486,999 8.71 25,315 3.28
2025-08-13 13F Victory Capital Management Inc 377,751 12.71 19,632 7.10
2025-07-25 13F Hemington Wealth Management 50 28.21 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 680 3.03 35 -2.78
2025-08-04 13F Creative Financial Designs Inc /adv 2,266 0.71 118 -4.88
2025-08-08 13F SBI Securities Co., Ltd. 82 2.50 4 0.00
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 11,891 70.97 650 90.06
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,963 845.92 943 842.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 20,509 14.14 1,164 28.94
2025-08-13 13F Thematics Asset Management 106,246 10.39 5,522 4.90
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 385,494 24.64 20,034 18.45
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 166,182 0.74 8,721 0.38
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 232,932 27.77 12,105 21.41
2025-08-13 13F Marshall Wace, Llp 507,568 87.64 26,378 78.31
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 45 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,036 5.27 314 0.00
2025-08-07 13F Keynote Financial Services Llc 46,134 0.45 2,398 -4.54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,385 8.36 488 2.96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,928 22.03 100 16.28
2025-08-14 13F Brevan Howard Capital Management LP 20,164 1,048
2025-08-13 13F EverSource Wealth Advisors, LLC 534 198.32 28 200.00
2025-08-13 13F Arizona State Retirement System 9,449 4.47 491 -0.61
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,300 172
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,358 3.33 538 -1.82
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 96 5
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 124,136 1.45 6,451 -3.60
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 5,800 304
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-08-14 13F Atom Investors LP 59,846 50.06 3,110 42.60
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 13,868 1.32 787 14.41
2025-08-14 13F Ieq Capital, Llc 20,361 58.11 1,058 50.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,585 4.14 82 -1.20
2025-08-26 13F/A Thrivent Financial For Lutherans 22,873 2.91 1 0.00
2025-08-11 13F PAX Financial Group, LLC 4,355 226
2025-08-07 13F Kempen Capital Management N.v. 71,016 3,691
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 3,977 4.25 226 17.80
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 936 928.57 51 750.00
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 168,162 9.89 8,825 9.50
2025-08-13 13F Gamco Investors, Inc. Et Al 58,565 1.04 3,044 -4.01
2025-08-14 13F UBS Group AG 109,677 19.67 5,700 13.71
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,886 17.82 410 5.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 865 72.31 46 66.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 736 7.76 38 2.70
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 2,981 7.70 155 1.99
2025-08-13 13F Amundi 1,227,345 1.24 66,707 0.57
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1,440 82
2025-08-14 13F Hrt Financial Lp 25,716 33.56 1 0.00
2025-08-13 13F Hsbc Holdings Plc 12,680 131.98 654 115.84
2025-08-01 13F Davy Global Fund Management Ltd 27,539 8.40 1,431 3.02
2025-08-12 13F SRS Capital Advisors, Inc. 186 644.00 10 800.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,649 3.26 501 9.15
2025-08-13 13F Federated Hermes, Inc. 23,662 13,045.56 1,230 13,555.56
2025-08-05 13F Versor Investments LP 24,100 289.40 1,252 270.41
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 302 16
2025-08-12 13F Swiss National Bank 62,000 1.47 3,222 -3.56
2025-08-13 13F Everstar Asset Management, LLC 14,052 181.04 730 167.40
2025-08-14 13F Sei Investments Co 22,876 16.16 1,189 10.31
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 5,450 1,033.06 298 893.33
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 40,760 4.21 2,313 17.72
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6,321 24.55 329 18.41
2025-08-15 13F Tower Research Capital LLC (TRC) 3,001 148.43 156 134.85
2025-08-28 NP BULIX - Utilities Fund Investor Class 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 96,408 187.47 5,010 164.10
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 486,506 3.36 25,284 -1.79
2025-08-04 13F ELCO Management Co., LLC 4,895 13.47 254 8.09
2025-07-08 13F Parallel Advisors, LLC 48 860.00 2
2025-07-14 13F UMA Financial Services, Inc. 17 1
2025-08-08 13F Larson Financial Group LLC 436 3,014.29 23
2025-07-16 13F Signaturefd, Llc 55 3
2025-08-14 13F Royal Bank Of Canada 24,488 155.67 1,272 142.75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 198 11.24 11 37.50
2025-08-14 13F Ubs Asset Management Americas Inc 172,985 14.92 8,990 9.21
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,837 36.92 149 35.78
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 14,691 12.25 771 11.76
2025-08-13 13F Jackson Creek Investment Advisors LLC 28,990 2
2025-08-11 13F Martingale Asset Management L P 7,788 405
2025-07-25 13F Yousif Capital Management, Llc 11,582 3.20 602 -1.96
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 60,376 8.64 3,426 22.72
2025-08-06 13F SOUTH STATE Corp 1,500 14,900.00 78
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 904 25.73 47 17.95
2025-08-07 13F Illinois Municipal Retirement Fund 15,798 5.16 821 0.00
2025-08-14 13F Aqr Capital Management Llc 75,133 167.08 3,905 153.84
2025-08-12 13F CenterBook Partners LP 47,131 13.95 2,449 8.27
2025-08-06 13F True Wealth Design, LLC 123 459.09 6 500.00
2025-08-19 13F State of Wyoming 1,097 57
2025-08-04 13F Atria Investments Llc 12,273 78.00 638 68.97
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 19,509 70.37 1,024 62.38
2025-08-13 13F Jones Financial Companies Lllp 8 0
2025-07-24 13F CWM Advisors, LLC 5,309 276
2025-08-11 13F Rothschild Investment Llc 75 25.00 4 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 16,003 832
2025-08-13 13F Norges Bank 101,207 5,260
2025-08-12 13F Deutsche Bank Ag\ 47,629 5.91 2,475 0.65
2025-08-14 13F Jane Street Group, Llc Call 37,500 1,949
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 341,570 3.70 19,381 17.14
2025-08-14 13F Van Eck Associates Corp 10,707 3.45 1
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 40,568 2.59 2,108 -2.50
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 2,324 10.19 132 24.76
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,372 11.48 589 25.91
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,233 480
2025-08-12 13F MAI Capital Management 78 1,200.00 4
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 292 284.21 16 200.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 12,678 665
2025-07-25 13F Cwm, Llc 4,717 238.14 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 37,309 1,542.12 2,117 1,756.14
2025-08-14 13F Two Sigma Investments, Lp 119,956 639.97 6,234 603.61
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 18,423 0.85 967 0.42
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100,000 5,197
2025-07-24 13F Us Bancorp \de\ 1,527 190.86 79 182.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,464 18.16 77 16.92
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,600 1,029
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,215 3.28 1,310 -1.87
2025-08-14 13F/A Barclays Plc 77,903 50.15 4 100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,288 8.18 382 7.91
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 18,480 960
2025-08-12 13F Jpmorgan Chase & Co 148,507 26.11 7,718 19.83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,452 0.64 181 0.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 919 6.24 48 6.67
2025-08-14 13F Comerica Bank 12,400 5.85 644 0.63
2025-07-23 13F Vontobel Holding Ltd. 21,663 27.38 1,126 20.97
2025-07-30 13F Ethic Inc. 15,901 133.29 824 123.31
2025-08-13 13F Estabrook Capital Management 206 0.98 11 -9.09
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,185 9.14 114 3.67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 181,790 16.52 10,315 31.62
2025-08-12 13F Nuveen, LLC 270,940 1.70 14,081 -3.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,551 51.17 88 72.55
2025-08-14 13F Alliancebernstein L.p. 84,186 47.85 4,375 40.49
2025-08-14 13F Wells Fargo & Company/mn 40,062 5.68 2,082 0.43
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 19,823 1,125
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 20,874 47.81 1,095 47.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,192 51.13 578 71.01
2025-07-11 13F Farther Finance Advisors, LLC 15 15.38 1
2025-07-31 13F Quest Partners LLC 15,238 53.42 792 45.67
2025-08-05 13F Simplex Trading, Llc Call 1,300 0
2025-07-28 13F New York State Teachers Retirement System 18,374 0.55 1
2025-07-15 13F Fortitude Family Office, LLC 16 1
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 708 13.28 37 15.63
2025-08-05 13F Simplex Trading, Llc 925 2,212.50 0
2025-07-16 13F State of Alaska, Department of Revenue 18,493 10.29 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,116 1.39 2,446 14.51
2025-08-08 13F SG Americas Securities, LLC 35,645 242.44 2
2025-05-15 13F Texas Permanent School Fund 14,951 848
2025-08-14 13F Balyasny Asset Management Llc 35,010 7.30 1,819 1.96
2025-08-14 13F Two Sigma Advisers, Lp 17,300 899
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 5,118 2.20 266 -2.93
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,725 329.13 149 246.51
2025-07-07 13F Versant Capital Management, Inc 972 284.19 51 284.62
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 35,607 2,020
2025-08-14 13F Vennlight Capital Management, LP 94,266 4,899
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 6,173 4.77 324 4.19
2025-07-31 13F Nisa Investment Advisors, Llc 488 7.02 25 4.17
2025-07-25 13F Oregon Public Employees Retirement Fund 7,110 2.89 370 -2.12
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 6,581 19.55 373 35.14
2025-08-12 13F American Century Companies Inc 262,261 13,630
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 463 0
2025-08-12 13F Public Sector Pension Investment Board 106,002 10.51 5,509 5.01
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 2,449 17.18 129 16.36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 888 47
2025-08-11 13F Inspire Advisors, LLC 12,098 629
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,780 1.27 508 -3.79
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 198 1.54 11 22.22
2025-07-15 13F Ballentine Partners, LLC 7,714 401
2025-08-13 13F Bare Financial Services, Inc 49 512.50 3
2025-08-08 13F Creative Planning 12,062 40.19 627 33.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,110 4.22 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 576 9.30 30 3.57
2025-08-12 13F Franklin Resources Inc 110,477 16.58 5,741 10.79
2025-05-15 13F Cullen Capital Management, LLC 5,634 308
2025-08-14 13F Citadel Advisors Llc Put 5,000 150.00 260 137.61
2025-07-23 13F Klp Kapitalforvaltning As 6,900 13.11 359 7.51
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 444 9.36 23 4.55
2025-08-14 13F Zimmer Partners, LP 460,000 454.22 23,906 426.68
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 1,772 5.10 93 4.55
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7,550 22.68 392 16.67
2025-08-14 13F Citadel Advisors Llc Call 114,200 7,513.33 5,935 7,136.59
2025-07-29 13F Mutual Of America Capital Management Llc 123,373 36.67 6,412 29.88
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 19,784 16.63 1,038 16.24
2025-08-14 13F Mariner, LLC 38,380 11.03 1,995 5.50
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 42,556 6.79 2,233 6.43
2025-08-08 13F Principal Financial Group Inc 154,288 2.24 8,018 -2.85
2025-07-23 13F Maryland State Retirement & Pension System 37,175 7.75 1,932 2.39
2025-08-14 13F Quantinno Capital Management LP 15,222 193.80 791 179.51
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 1,015,997 1.30 52,801 -3.74
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 7,438 390
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 177 59.46 10 100.00
2025-08-08 13F/A Sterling Capital Management LLC 860 49.05 45 41.94
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 7,291 10.49 379 5.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 95,765 3.40 5,434 16.79
2025-08-11 13F Principal Securities, Inc. 170 2,328.57 9
2025-07-11 13F/A Umb Bank N A/mo 168 46.09 9 33.33
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,014 2.91 5,039 2.54
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 660 22.91 34 17.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11,041 6.52 574 1.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,694 3.77 452 -1.53
2025-08-13 13F Vega Investment Solutions 236 12
2025-08-14 13F Macquarie Group Ltd 19,184 48.22 997 40.88
2025-08-11 13F Duff & Phelps Investment Management Co 232,932 27.77 12,105 21.41
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 4,257 12.06 242 26.84
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21,430 1,216
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 225,490 5.05 11,719 -0.18
2025-08-15 13F Great West Life Assurance Co /can/ 53,546 7.31 3 0.00
2025-08-18 13F Geneos Wealth Management Inc. 24 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,237 3.37 376 -1.57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,328 6.73 1,153 20.61
2025-08-14 13F Bank Of America Corp /de/ 89,470 3.80 4,650 -1.36
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,900 15.18 670 9.48
2025-07-10 13F Exchange Traded Concepts, Llc 34,822 4.29 1,810 -1.04
2025-08-13 13F Parkworth Wealth Management, Inc. 3,629 0.14 189 -5.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,336 3.96 121 -0.82
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,639 703.43 90 584.62
2025-04-30 13F Sofos Investments, Inc. 4 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 9,100 2.63 516 15.96
2025-08-12 13F Gitterman Wealth Management, LLC 3,206 167
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 19,869 13.26 1,127 27.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 106,106 39.24 5,514 32.33
2025-08-14 13F Aquatic Capital Management LLC 30,438 203.29 1,582 188.50
2025-07-14 13F GAMMA Investing LLC 2,586 92.70 134 83.56
2025-08-13 13F Pictet Asset Management Holding SA 7,259 8.85 377 3.57
2025-08-08 13F KBC Group NV 415,255 1.25 22 -4.55
2025-08-12 13F Rhumbline Advisers 105,416 3.04 5,478 -2.09
2025-08-14 13F Man Group plc 8,842 460
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45,531 177.76 2,366 164.06
2025-08-14 13F Rodgers Brothers Inc. 50,500 2,624
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 200,028 0.86 10,497 0.49
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 261,204 16.80 14,821 31.94
2025-08-13 13F Blueshift Asset Management, LLC 4,123 214
2025-08-08 13F Intech Investment Management Llc 17,949 10.74 933 5.19
2025-07-23 13F High Note Wealth, LLC 92 5
2025-08-14 13F Millennium Management Llc 40,764 386.04 2,119 362.45
2025-08-12 13F Dimensional Fund Advisors Lp 662,493 0.30 34,430 -4.69
2025-08-01 13F Teacher Retirement System Of Texas 4,918 6.59 256 1.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,802 2.59 216 15.59
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 976 2.85 55 17.02
2025-08-12 13F BlackRock, Inc. 6,085,926 2.03 316,286 -3.05
2025-08-11 13F Bell Investment Advisors, Inc 106 1,077.78 6
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,811 308
2025-07-25 13F Meritage Portfolio Management 45,550 2,367
2025-07-23 13F Louisiana State Employees Retirement System 14,500 1.40 754 -3.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8,123 37.31 422 30.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,440 23.30 309 39.37
2025-08-27 13F/A Squarepoint Ops LLC 79,515 394.80 4,132 370.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,873 2.91 1,189 -2.22
2025-07-21 13F Ameriflex Group, Inc. 70 1.45 4 0.00
2025-08-15 13F Morgan Stanley 637,534 16.62 33,133 10.82
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 82,986 2.36 4,709 15.62
2025-08-08 13F Hartland & Co., LLC 50 3
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 139,960 20.78 7,274 14.77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 12.82 2 0.00
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
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2,725 465.35 149 396.67
2025-08-12 13F Prudential Financial Inc 32,595 9.43 1,694 3.93
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