SJW Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i SJW Group inkluderer 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, og BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgraderfor å låse opp premiumdata.

Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

SJW / SJW Group - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

Other Listings

DE:76W
US:HTO	USD 49,72