NJR / New Jersey Resources Corporation - Institutionellt ägande - Köpare

New Jersey Resources Corporation
US ˙ NYSE ˙ US6460251068

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i New Jersey Resources Corporation inkluderar DEVLX - Delaware Small Cap Value Fund Class A, Glenmede Investment Management, LP, Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Meritage Portfolio Management, MOPCX - NYLI WMC Small Companies Fund Class C, QCGDX - Quantified Common Ground Fund Investor Class Shares, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, SMIZ - Zacks Small/Mid Cap ETF, Bayforest Capital Ltd, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Connor, Clark & Lunn Investment Management Ltd., DRW Securities, LLC, denkapparat Operations GmbH, Axq Capital, Lp, WSML - iShares MSCI World Small-Cap ETF, Financiere des Professionnels - Fonds d,investissement inc., Meeder Advisory Services, Inc., Vise Technologies, Inc., och Institute for Wealth Management, LLC. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Stifel Financial Corp 197 821 2,27 8 866 −6,58
2025-07-29 13F Spirit Of America Management Corp/ny 6 500 62,50 291 48,47
2025-07-25 13F JustInvest LLC 11 809 1,53 530 −7,19
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5 380 1,99 241 −6,59
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 452 799 2,02 20 294 −6,80
2025-08-13 13F Marshall Wace, Llp 150 214 6 733
2025-08-27 13F/A Brinker Capital Investments, LLC 6 866 50,87 308 37,67
2025-08-14 13F Lazard Asset Management Llc 60 888 3
2025-08-12 13F Pathstone Holdings, LLC 9 493 3,84 426 −5,13
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 19 482 74,20 873 96,18
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 123 423 2,55 5 532 −6,32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 896 0
2025-08-11 13F Cornerstone Planning Group LLC 8 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 410 0,50 1 004 −8,14
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 416 15,56 20 17,65
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 597 23,16 578 17,00
2025-07-16 13F St Germain D J Co Inc 300 13
2025-07-31 13F/A Avion Wealth 11 0
2025-08-14 13F Voloridge Investment Management, Llc 178 312 46,86 7 992 34,17
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −9 362 −459
2025-07-09 13F Shore Point Advisors, LLC 16 086 0,06 721 −8,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 090 −49
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 074 23,35 138 12,30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22 134 39,70 992 27,67
2025-08-14 13F ICW Investment Advisors LLC 19 139 5,34 858 −3,82
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 9 496 4,96 465 7,16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48 988 45,62 2 196 33,03
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 988 2,85 717 −6,04
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 20 811 955
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61 034 3,19 2 736 −5,72
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 29 651 2,54 1 361 −2,72
2025-08-07 13F Ibex Wealth Advisors 6 275 281
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19 151 9,80 858 0,35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 747 15,61 379 18,07
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 74 627 5,92 3 652 8,11
2025-08-05 13F Atlas Private Wealth Advisors 4 557 1,06 204 −7,69
2025-07-25 13F Oregon Public Employees Retirement Fund 20 529 0,98 920 −7,72
2025-07-21 13F Ameritas Advisory Services, LLC 360 16
2025-08-11 13F Vanguard Group Inc 11 061 386 0,02 495 771 −8,63
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 500 729 11,33 22 978 5,60
2025-08-14 13F Hilltop Holdings Inc. 6 474 25,20 290 14,62
2025-05-12 13F Sandy Spring Bank 25 1
2025-07-28 13F New York State Teachers Retirement System 117 579 0,09 5 0,00
2025-05-15 13F Texas Permanent School Fund 56 507 2 765
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 153 893 39,90 7 062 32,72
2025-08-13 13F Russell Investments Group, Ltd. 44 158 11,87 1 979 2,22
2025-08-14 13F Mariner, LLC 22 121 3,95 991 −5,08
2025-08-14 13F Susquehanna International Group, Llp 134 760 3,93 6 040 −5,06
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14 915 2,42 715 5,15
2025-07-15 13F Fortitude Family Office, LLC 38 2
2025-08-12 13F MAI Capital Management 81 4
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29 035 3,03 1 301 −5,86
2025-08-14 13F Glenmede Investment Management, LP 270 702 12 133
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 322 3,20 463 −5,71
2025-08-12 13F Elo Mutual Pension Insurance Co 27 426 7,55 1 229 −1,76
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 16 959 2,32 760 −6,52
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2 070 3,86 95 −2,08
2025-08-01 13F Jennison Associates Llc 34 065 10,72 1 527 1,13
2025-08-26 NP Profunds - Profund Vp Small-cap 231 2,67 10 −9,09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 299 3,07 910 −5,90
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 651 975 1,61 29 919 −3,62
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 15 801 3,09 773 5,31
2025-08-13 13F Capital Fund Management S.a. 64 604 56,48 2 896 42,96
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
2025-08-14 13F Comerica Bank 33 849 0,28 1 517 −8,39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 516 3,20 23 −4,17
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 23 276 15,94 1 043 11,43
2025-08-13 13F Hsbc Holdings Plc 212 305 101,33 9 464 83,39
2025-08-05 13F NewSquare Capital LLC 13 18,18 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23 588 35,55 1 057 23,92
2025-08-13 13F EverSource Wealth Advisors, LLC 1 203 259,10 54 231,25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 82 555 0,33 4 040 2,41
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 368 25,60 18 28,57
2025-08-14 13F Tudor Investment Corp Et Al 314 323 737,86 14 088 665,60
2025-08-14 13F Voya Investment Management Llc 27 384 4,08 1 227 −4,88
2025-08-14 13F Citadel Advisors Llc 135 627 20,32 6 079 9,91
2025-08-12 13F CIBC Private Wealth Group, LLC 635 1,44 28 −3,45
2025-07-31 13F State of New Jersey Common Pension Fund D 41 422 1,94 1 857 −6,87
2025-08-04 13F Retirement Systems of Alabama 122 677 0,50 5 498 −8,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 434 6,37 21 10,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 297 3,12 15 7,69
2025-07-21 13F Mattern Capital Management, Llc 172 654 1,32 7 738 −7,43
2025-08-14 13F Headlands Technologies LLC 42 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 594 13,05 716 7,20
2025-07-30 13F Cullen/frost Bankers, Inc. 754 153,02 34 135,71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33 062 13,83 1 517 7,97
2025-08-13 13F Walleye Capital LLC 4 928 221
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9 396 20,31 460 25,75
2025-07-22 13F Gsa Capital Partners Llp 10 686 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −982 −44
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 387 62
2025-07-24 13F Us Bancorp \de\ 2 899 10,02 130 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 277 1,84 8 502 −3,40
2025-08-14 13F/A Skopos Labs, Inc. 2 544 79,66 114 63,77
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 436 002 35,45 20 008 28,48
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 501 2,48 4 953 −6,39
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 770 18,72 265 12,34
2025-08-14 13F Macquarie Group Ltd 873 450 39 148
2025-08-26 NP SHRT - Gotham Short Strategies ETF 353 16
2025-08-11 13F Martingale Asset Management L P 66 120 9,25 2 963 −0,20
2025-08-14 13F L2 Asset Management, LLC 16 574 86,35 743 70,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 231 148 3,58 10 360 −5,37
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1 936 22,38 95 25,33
2025-08-05 13F Plato Investment Management Ltd 219 8,42 10 −10,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20 355 912
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 440 11,39 22 16,67
2025-08-11 13F Covestor Ltd 242 2,98 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 553 2,89 524 −4,73
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 442 221 23,18 19 820 12,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 085 7,11 318 −2,16
2025-07-31 13F Quest Partners LLC 2 229 112,08 100 94,12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 401 75,88 18 70,00
2025-08-07 13F Vise Technologies, Inc. 4 941 221
2025-08-14 13F DRW Securities, LLC 12 735 571
2025-08-06 13F S&t Bank/pa 7 0
2025-08-19 13F Advisory Services Network, LLC 53 597 16,47 2 461 8,99
2025-07-07 13F Roxbury Financial LLC 499 1,01 22 −4,35
2025-08-06 13F True Wealth Design, LLC 3 200,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 81 479 31,08 3 739 24,34
2025-08-14 13F Holocene Advisors, LP 81 144 82,07 3 637 66,33
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 13 820 14,46 676 16,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 688 5,37 76 −3,85
2025-08-13 13F New York State Common Retirement Fund 32 520 6,90 1 0,00
2025-08-13 13F Summit Financial, LLC 8 241 0,91 373 −6,75
2025-04-25 13F Smallwood Wealth Investment Management, LLC 10 568 15,55 518 21,60
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 248 200 11 124
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29 702 58,47 1 331 44,83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 227 740 13,64 10 207 3,81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29 409 39,19 1 439 42,05
2025-08-14 13F Ubs Asset Management Americas Inc 437 471 36,66 19 607 24,85
2025-08-08 13F Ontario Teachers Pension Plan Board 9 648 432
2025-07-09 13F Harbor Capital Advisors, Inc. 473 19,44 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 6 200 210,00 278 182,65
2025-08-06 13F Prospera Financial Services Inc 16 893 16,04 757 6,02
2025-08-05 13F Advisors Preferred, LLC 54 002 2 443
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 128 740 3,07 6 301 5,19
2025-08-12 13F Dynamic Technology Lab Private Ltd 36 221 81,17 1 624 65,55
2025-08-12 13F American Century Companies Inc 136 933 9,62 6 137 0,15
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 106 893 9,95 4 791 0,44
2025-07-21 13F Greenwood Capital Associates Llc 31 028 12,36 1 391 2,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47 978 0,81 2 150 −7,88
2025-08-13 13F Jones Financial Companies Lllp 1 976 41,04 88 27,54
2025-08-13 13F Jackson Creek Investment Advisors LLC 30 014 15,35 1 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33 860 0,84 1 518 −7,89
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 70 000 12,00 3 137 2,32
2025-07-23 NP CFSLX - Column Small Cap Fund 14 275 21,16 655 14,91
2025-08-06 13F Rialto Wealth Management, LLC 25 1
2025-08-08 13F denkapparat Operations GmbH 7 818 350
2025-08-14 13F Bragg Financial Advisors, Inc 471 830 1,70 21 147 −7,09
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 792 0,17 2 652 −4,98
2025-08-07 13F Palouse Capital Management, Inc. 2 129 95
2025-08-13 13F Arizona State Retirement System 29 268 2,27 1 312 −6,56
2025-08-14 13F Bank Of America Corp /de/ 460 298 47,39 20 631 34,65
2025-08-12 13F Trexquant Investment LP 129 074 19,24 5 785 8,95
2025-08-15 13F WealthCollab, LLC 121 5
2025-08-15 13F Kestra Advisory Services, LLC 6 817 4,28 306 −4,69
2025-07-17 13F Raleigh Capital Management Inc. 10 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26 956 4,76 1 208 −4,28
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 140 24,95 154 27,50
2025-08-13 13F Renaissance Technologies Llc 314 200 78,52 14 082 63,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −634 −28
2025-07-11 13F Farther Finance Advisors, LLC 2 410 29,64 108 18,68
2025-08-06 13F Wedbush Securities Inc 17 179 15,04 1
2025-08-14 13F Algert Global Llc 188 781 78,92 8 60,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 718 11,66 32 3,23
2025-07-24 13F IFP Advisors, Inc 1 504 23,08 67 13,56
2025-08-12 13F Global Retirement Partners, LLC 102 209,09 5 300,00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 7 421 20,75 341 14,48
2025-08-14 13F Twinbeech Capital Lp 100 372 246,40 4 499 216,54
2025-08-29 NP STXK - Strive Small-Cap ETF 3 116 3,49 140 −5,44
2025-07-23 13F Louisiana State Employees Retirement System 28 200 0,36 1 264 −8,35
2025-08-14 13F Federation des caisses Desjardins du Quebec 15 431 1 904,03 692 1 767,57
2025-08-04 13F Hantz Financial Services, Inc. 2 411 1 301,74 0
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I −0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77 397 5,31 3 469 −3,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 1 008 000 3,52 49 332 5,66
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 144 899 2,36 6 649 −2,91
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 19 121 19,08 936 21,59
2025-07-31 13F MQS Management LLC 12 549 562
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 9 472 13,29 425 3,41
2025-08-08 13F SBI Securities Co., Ltd. 4 177 3,54 187 −5,08
2025-08-11 13F Inspire Advisors, LLC 58 402 954,38 2 618 865,68
2025-07-16 13F Signaturefd, Llc 1 851 3,35 83 −5,75
2025-08-13 13F Invesco Ltd. 465 923 14,44 20 883 4,55
2025-08-27 NP VBINX - Vanguard Balanced 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 60 868 0,83 2 728 −7,87
2025-08-01 13F Envestnet Asset Management Inc 97 450 30,20 4 368 18,96
2025-08-08 13F Wealth Quarterback LLC 9 585 430
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 975 6,92 6 836 1,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16 914 7,34 828 9,54
2025-08-12 13F Dimensional Fund Advisors Lp 3 435 490 0,31 153 978 −8,36
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20 643 0,74 925 −7,96
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 64 245 1 327,35 2 879 1 339,50
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 833 2,52 486 −6,37
2025-07-22 13F Wealthcare Advisory Partners LLC 20 604 0,75 923 −7,98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 35 898 24,38 1 647 17,98
2025-08-04 13F Creative Financial Designs Inc /adv 27 107,69 1
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3 211 0,72 157 3,29
2025-08-13 13F Quadrant Capital Group Llc 13 481 67,88 604 53,69
2025-08-14 13F Qube Research & Technologies Ltd 730 300 77,10 32 732 61,80
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 53 400 2 561
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 037 8,62 1 033 −0,77
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 3 231 040 0,53 144 815 −8,15
2025-08-08 13F Geode Capital Management, Llc 2 545 394 0,67 114 097 −8,04
2025-08-04 13F Strs Ohio 9 700 7,78 435 −1,59
2025-07-08 13F Parallel Advisors, LLC 638 8,32 29 0,00
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 19 101 5,65 935 7,85
2025-08-26 13F/A Thrivent Financial For Lutherans 23 809 0,50 1 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 31 318 0,76 1 404 −7,94
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 225 118 11,42 10 891 4,51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 550 48,97 369 51,85
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 613 600 28 158
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 026 1,55 853 −7,29
2025-07-29 13F Nicholson Wealth Management Group, LLC 32 187 1,54 1 443 −7,27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 131 12,93 6 20,00
2025-08-12 13F XTX Topco Ltd 14 835 105,27 665 87,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36 320 3,26 1 628 −5,68
2025-08-13 13F Rsm Us Wealth Management Llc 10 583 12,54 479 3,01
2025-08-05 13F State Of Michigan Retirement System 24 085 0,42 1 079 −8,25
2025-08-08 13F Hartland & Co., LLC 85 73,47 4 50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 4,41 6 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 423 19
2025-07-25 13F Cwm, Llc 5 010 26,13 0
2025-07-28 13F Bayforest Capital Ltd 14 393 645
2025-07-14 13F UMA Financial Services, Inc. 25 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 201 379 15,57 9 855 17,95
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 1 547 557 0,92 69 362 −7,80
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 12 790 3,99 573 −4,98
2025-08-12 13F YANKCOM Partnership 33 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 175 166 4,61 7 851 −4,43
2025-08-08 13F Good Life Advisors, LLC 35 297 0,92 1 582 −7,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 84 806 8,41 4 0,00
2025-07-25 13F Meritage Portfolio Management 96 613 4 330
2025-08-14 13F/A Barclays Plc 237 484 39,10 11 25,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 16 865 0,68 774 −4,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 236 7,66 100 −0,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57 662 9,29 2 584 −0,15
2025-08-08 13F Creative Planning 25 583 8,52 1 147 −0,87
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 2 638 9,01 121 3,42
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 91 351 0,63 4 192 −4,53
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13 640 626
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43 064 5,02 2 108 7,17
2025-08-14 13F Wells Fargo & Company/mn 2 649 952 2,44 118 771 −6,41
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 548 521 1,60 25 172 −3,63
2025-08-19 13F Cape Investment Advisory, Inc. 104 0,97 5 −20,00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 001 0,06 6 140 −8,59
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 210 7,14 3 093 9,37
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 716 24,19 867 26,75
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 247 975 4,37 12 136 6,52
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32 586 16,57 1 461 6,49
2025-08-12 13F Aigen Investment Management, Lp 33 529 215,09 1 503 187,74
2025-08-06 13F Commonwealth Equity Services, Llc 136 774 5,98 6 0,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 871 26,78 43 31,25
2025-08-14 13F Integrated Wealth Concepts LLC 12 559 563
2025-08-11 13F Rothschild Investment Llc 170 13,33 8 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 102 76,34 103 78,95
2025-08-15 13F Tower Research Capital LLC (TRC) 12 245 57,13 549 43,46
2025-07-25 13F Apollon Wealth Management, LLC 5 605 0,61 251 −8,06
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20 890 9,37 959 3,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 757 −6,01 −213 −14,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 663 1,67 164 −6,82
2025-07-23 13F Maryland State Retirement & Pension System 90 454 6,35 4 054 −2,83
2025-08-12 13F Zacks Investment Management 78 303 2,48 3 510 −6,38
2025-08-08 13F Avantax Advisory Services, Inc. 10 168 2,85 456 −6,19
2025-08-14 13F Graham Capital Management, L.P. 54 568 67,80 2 446 53,29
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 19 898 45,33 963 36,26
2025-08-08 13F Fortis Group Advisors, LLC 10 783 0,14 495 −6,25
2025-08-07 13F ProShare Advisors LLC 831 309 0,43 37 259 −8,24
2025-08-14 13F Aberdeen Wealth Management LLC 6 300 0,02 282 −8,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 002 9,96 224 0,45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60 547 8,11 2 963 10,35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 42 10,53 2 100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 49 127 15,69 2 202 5,66
2025-08-13 13F Virtus Investment Advisers, Inc. 3 874 20,20 174 9,49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 486 2,45 694 −6,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9 425 3,13 422 −5,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 235 2,71 728 −6,19
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 336 771 0,07 15 094 −8,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −103 566 194,32 −4 642 168,89
2025-08-01 13F Bessemer Group Inc 383 4,64 0
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 6 500 62,50 291 48,47
2025-07-29 13F Empirical Asset Management, LLC 16 716 0,92 749 −7,76
2025-08-18 13F/A Kestra Investment Management, LLC 24 881 59,77 1 115 45,94
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 4 894 4,73 240 6,70
2025-08-13 13F Northern Trust Corp 1 320 832 2,87 59 200 −6,02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 573 0
2025-08-12 13F Jacobi Capital Management LLC 28 839 1,17 1 293 −7,58
2025-07-28 NP VCSLX - Small Cap Index Fund 42 435 13,07 1 947 7,27
2025-08-13 13F PharVision Advisers, LLC 5 922 265
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 356 2,21 1 489 7,51
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 971 3,30 3 395 −2,02
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 103 5
2025-07-14 13F Farmers & Merchants Investments Inc 77 13,24 3 0,00
2025-08-12 13F Legal & General Group Plc 227 141 3,48 10 180 −5,46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 362 1,11 556 3,35
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 47 478 14,31 2 128 4,42
2025-08-07 13F Allworth Financial LP 29 317 0,55 1 314 −8,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 294 8,66 237 −0,84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 711 1,72 2 094 −7,06
2025-08-14 13F Horizon Investments, LLC 28 476 123 708,70 1 276 127 500,00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1 099 270 1,51 49 269 −7,27
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 48 098 3,22 2 354 5,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 503 27,66 25 33,33
2025-08-25 13F/A Neuberger Berman Group LLC 1 489 588 29,05 66 754 17,86
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1 243 2,14 57 −1,72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 733 263
2025-07-29 NP SFYX - SoFi Next 500 ETF 534 78,00 25 71,43
2025-08-14 13F Two Sigma Advisers, Lp 133 300 17,03 5 975 6,93
2025-08-12 13F BlackRock, Inc. 18 089 019 1,93 810 750 −6,88
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 229 516 10 532
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 42 499 3,65 1 905 −5,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 8 480 5,50 380 −3,55
2025-08-07 13F Meeder Advisory Services, Inc. 5 401 242
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 93 755 4 588
2025-08-12 13F Entropy Technologies, LP 20 598 177,64 923 154,27
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 482 24
2025-08-11 13F Private Advisor Group, LLC 11 586 63,00 519 49,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21 756 975
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 0
2025-08-15 13F Binnacle Investments Inc 13 1
2025-08-26 NP LST - Leuthold Select Industries ETF 3 921 95,66 176 78,57
2025-08-11 13F Brown Brothers Harriman & Co 102 5
2025-08-14 13F Mercer Global Advisors Inc /adv 5 441 7,40 244 −2,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23 633 0,51 1 059 −8,15
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 96,83 11 83,33
2025-03-31 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 938 1,15 25 890 5,69
2025-08-14 13F Gotham Asset Management, LLC 8 054 361
2025-08-13 13F Victory Capital Management Inc 362 856 6,45 16 263 −2,75
2025-08-12 13F Axq Capital, Lp 6 573 295
2025-08-04 13F Assetmark, Inc 45 650,00 2
2025-08-13 13F Leuthold Group, Llc 69 635 11,03 3 121 1,46
2025-07-23 13F Klp Kapitalforvaltning As 47 900 23,77 2 162 13,02
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 2 748 31,11 123 20,59
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 356 61,91 25 210 53,57
2025-08-27 13F/A Squarepoint Ops LLC 123 816 348,27 5 549 309,52
2025-08-14 13F D. E. Shaw & Co., Inc. 75 715 152,75 3 394 130,97
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13 503 605
2025-08-08 13F/A Sterling Capital Management LLC 8 467 13,64 379 3,84
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 80 214 0,84 3 595 −7,87
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 450 16,28 22 22,22
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 470 6,58 23 9,52
2025-08-05 13F Kesler, Norman & Wride, LLC 7 725 1,86 346 −6,99
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 74 064 34,61 3 320 22,97
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 122 613 6,70 6 001 8,89
2025-08-12 13F Heartland Advisors Inc 74 938 11,86 3 359 2,19
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 263 6,91 13 9,09
2025-08-13 13F Parkworth Wealth Management, Inc. 9 200,00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 83 6,41 4 33,33
2025-08-07 13F Los Angeles Capital Management Llc 10 108 453
2025-08-12 13F Jpmorgan Chase & Co 670 090 4,22 30 033 −4,78
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 286 706 2,01 14 031 4,12
2025-08-12 13F Rhumbline Advisers 359 215 2,87 16 100 −6,02
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 412 4,04 20 11,11
2025-07-21 13F Ameriflex Group, Inc. 1 072 0,94 48 −7,69
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 057 8,07 199 10,00
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 49 029 35,45 2 405 42,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 279 15,77 13 9,09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 811 20,40 970 22,97
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 258 3,51 34 271 5,65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 551 223
2025-08-04 13F Arkadios Wealth Advisors 13 527 9,88 606 0,50
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 1 448 8,71 65 −1,54
2025-07-24 13F CWM Advisors, LLC 8 964 27,51 402 16,57
2025-08-14 13F Cubist Systematic Strategies, LLC 347 620 127,52 15 580 107,87
2025-08-14 13F Daiwa Securities Group Inc. 1 204 0
2025-08-11 13F Aptus Capital Advisors, LLC 174 407 9,48 7 817 0,01
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 29 987 3,62 1 468 5,77
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 159 19,95 589 8,69
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 592 16,37 7 908 18,77
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 10,00 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25 789 7,58 1 156 −1,79
2025-08-14 13F Alliancebernstein L.p. 202 886 2,32 9 093 −6,52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 261 2,77 58 −3,39
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 341 17,18 17 23,08
2025-08-14 13F Capstone Investment Advisors, Llc 4 891 219
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 097 3,28 1 394 −5,69
2025-07-28 13F Allianz Asset Management GmbH 150 352 19,11 6 739 8,82
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27 424 188,19 1 258 173,48
2025-07-21 13F Hennessy Advisors Inc 126 534 3,43 5 671 −5,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 965 107,23 312 97,47
2025-06-27 NP PUI - Invesco DWA Utilities Momentum 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 28 181 39,51 1 379 42,46
2025-08-13 13F Norges Bank 1 175 162 52 671
2025-08-14 13F Quarry LP 2 011 2 693,06 90 2 900,00
2025-08-14 13F Energy Income Partners, LLC 798 661 145,74 35 796 124,50
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 54 254 11,43 2 655 13,75
2025-08-14 13F UBS Group AG 608 116 27,30 27 256 16,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 237 2,16 11 −9,09
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 4 182 1,90 205 4,08
2025-07-25 13F Hemington Wealth Management 182 2,82 0
2025-08-08 13F Intech Investment Management Llc 61 825 2,86 2 771 −6,04
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 32 104 7,96 1 571 10,25
2025-07-08 13F Rise Advisors, LLC 359 0,84 16 −5,88
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85 460 1,94 3 922 −3,30
2025-06-27 NP OSCV - Opus Small Cap Value ETF 162 121 39,07 7 934 41,96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 212 15,22 10 25,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5 612 252
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −192 −9
2025-08-08 13F SG Americas Securities, LLC 19 637 127,10 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 332 4,10 555 6,33
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 21 625 969
2025-07-29 NP EBI - Longview Advantage ETF 1 514 3 340,91 69 3 350,00
2025-07-28 NP XMLV - Invesco S&P MidCap 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 252 614 12,39 11 592 6,60
2025-08-12 13F LPL Financial LLC 85 544 18,40 3 834 8,18
2025-08-14 13F Two Sigma Investments, Lp 192 240 39,79 8 616 27,72
2025-07-18 13F Institute for Wealth Management, LLC. 4 778 214
2025-08-14 13F Quantinno Capital Management LP 5 786 24,64 259 14,10
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 662 164
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 54 002 2 420
2025-08-15 13F Great West Life Assurance Co /can/ 133 124 5,36 6 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 117 730 2,34 5 277 −6,50
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DE:NJ1 39,20 €
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