NJR / New Jersey Resources Corporation - Institutionellt ägande - Säljare

New Jersey Resources Corporation
US ˙ NYSE ˙ US6460251068

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-17 13F Sound Income Strategies, LLC 132 −95,54 6 −96,55
2025-08-13 13F Quantbot Technologies LP 40 369 −4,20 1 809 −12,48
2025-08-12 13F Franklin Resources Inc 89 276 −33,84 4 001 −39,56
2025-08-26 NP FVD - First Trust Value Line Dividend 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 833 174 −1,00 37 343 −9,55
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 122 334 −7,07 5 987 −5,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126 815 −1,76 6 206 0,27
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 53 030 −43,94 2 377 −48,79
2025-08-05 13F Bank of New York Mellon Corp 1 148 891 −2,82 51 493 −11,21
2025-08-12 13F Swiss National Bank 191 500 −0,93 8 583 −9,49
2025-08-14 13F State Of Wisconsin Investment Board 64 308 −0,69 2 882 −9,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 408 −9,51 691 −17,37
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 293 016 −3,81 13 133 −12,13
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20 122 −27,93 985 −13,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 169 −7,88 366 −15,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 020 −28,77 50 −27,94
2025-08-13 13F Amundi 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 6 504 −14,13 292 −21,56
2025-07-17 13F Janney Montgomery Scott LLC 201 749 −2,90 9 −10,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 898 −18,21 40 −24,53
2025-07-23 13F Shell Asset Management Co 3 103 −19,40 0
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 2 914 −1,79 143 0,00
2025-08-04 13F Amalgamated Bank 44 087 −0,42 2 −50,00
2025-08-14 13F State Street Corp 5 155 256 −1,68 233 370 −10,08
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 38 741 −1,29 1 736 −9,82
2025-08-13 13F Federated Hermes, Inc. 9 764 −3,26 438 −11,72
2025-08-14 13F Van Eck Associates Corp 1 504 −3,28 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 189 −14,60 233 −22,15
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 231 843 −4,38 10 644 −10,31
2025-07-28 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 85 507 −6,72 3 832 −14,79
2025-07-30 13F Ethic Inc. 16 664 −57,76 745 −61,59
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 486 −19,43 573 −23,63
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 75 575 −0,81 3 387 −9,39
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 16 885 −3,87 826 −1,90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 297 −8,90 13 −13,33
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 408 −6,44 1 120 −11,25
2025-08-12 13F Ci Investments Inc. 2 006 −21,21 0
2025-08-14 13F Engineers Gate Manager LP 75 797 −38,31 3 397 −43,65
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −9 362 −459
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 090 −49
2025-08-08 13F Crossmark Global Holdings, Inc. 6 396 −3,24 287 −11,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16 441 −0,29 737 −8,91
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 476 044 −0,34 21 846 −5,47
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 842 −1,42 2 279 −9,96
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 433 −10,49 571 −15,05
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 373 −4,11 18 −10,00
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 631 725 −0,12 28 990 −5,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 958 −4,10 581 −12,39
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 799 −51,17 281 −54,25
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 72 847 −1,79 3 265 −10,28
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 140 −8,95 186 −17,04
2025-08-14 13F Susquehanna Fundamental Investments, Llc 69 063 −35,64 3 095 −41,20
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 28 455 −19,52 1 275 −26,47
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 10 179 −56,13 456 −59,93
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 327 182 −11,39 14 643 −19,17
2025-08-14 13F Optiver Holding B.V. 759 −7,89 34 −15,00
2025-08-05 13F Bank Of Montreal /can/ 50 317 −6,39 2 255 −14,45
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 5 616 −38,32 252 −43,72
2025-08-15 13F Morgan Stanley 1 262 247 −2,64 56 574 −11,05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 215 −0,46 11 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 603 −53,32 206 −57,35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 3 080 −51,47 151 −50,66
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 800 −0,63 174 −5,95
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 3 414 −89,28 167 −87,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77 759 −31,20 3 485 −37,14
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-05 13F J. W. Coons Advisors, LLC 5 821 −2,92 261 −11,56
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 376 402 −7,15 18 421 −5,23
2025-08-12 13F Deutsche Bank Ag\ 114 287 −0,86 5 122 −9,43
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 111 375 −20,18 5 111 −24,30
2025-08-14 13F Royal Bank Of Canada 71 685 −0,72 3 213 −9,29
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 7 814 −1,13 359 −6,28
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28 464 −16,42 1 393 −14,70
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 502 −14,37 123 −10,29
2025-08-14 13F Main Street Financial Solutions, LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 215 −11,25 331 −15,78
2025-06-25 NP DVY - iShares Select Dividend 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 1 997 894 −6,04 97 777 −4,10
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 567 −34,15 26 −36,59
2025-08-13 13F MetLife Investment Management, LLC 135 197 −2,36 6 060 −10,81
2025-07-31 13F Oppenheimer & Co Inc 11 428 −11,31 512 −18,99
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 666 −6,34 302 −13,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 757 −6,01 −213 −14,11
2025-06-26 NP DFVEX - U.s. Vector Equity 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 50 395 −5,61 2 466 −3,63
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 752 −4,96 168 −12,95
2025-08-15 13F State of Tennessee, Treasury Department 52 138 −12,65 2 337 −20,22
2025-08-06 13F Atlas Legacy Advisors, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 8 552 −45,73 383 −50,45
2025-08-08 13F KBC Group NV 2 985 −34,77 0
2025-05-09 13F Horizon Family Wealth, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 288 692 −22,39 12 939 −29,10
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 83 −17,82 4 −25,00
2025-08-04 13F Pinnacle Associates Ltd 21 881 −0,18 981 −8,84
2025-07-16 13F State of Alaska, Department of Revenue 11 261 −4,09 1
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 141 727 −2,54 6 352 −10,96
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 221 219 −1,38 10 703 −7,50
2025-08-13 13F California Public Employees Retirement System 419 931 −7,09 18 821 −15,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 157 −5,40 52 −15,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 207 −93,71 10 −93,63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 349 −68,64 17 −67,92
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 76 929 −1,29 3 448 −9,84
2025-08-11 13F United Capital Financial Advisers, Llc 15 130 −2,79 678 −11,14
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 753 −96,25 37 −94,96
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 127 594 −70,81 5 723 −73,32
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 19 415 −4,11 870 −12,49
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 946 −17,50 456 −21,78
2025-07-07 13F Versant Capital Management, Inc 587 −29,95 26 −36,59
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Meridian Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 200 −19,23 188 −26,27
2025-08-12 13F SRS Capital Advisors, Inc. 232 −15,94 10 −23,08
2025-08-12 13F Segall Bryant & Hamill, Llc 355 605 −1,94 15 938 −10,42
2025-08-12 13F Summit Global Investments 9 429 −61,58 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −103 566 194,32 −4 642 168,89
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5 074 −81,28 249 −80,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 614 −0,61 120 −6,30
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 145 704 −6,65 6 686 −11,46
2025-08-14 13F Sei Investments Co 17 796 −5,65 798 −13,84
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24 599 −5,64 1 103 −13,77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 288 −27,42 334 −31,13
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 12 457 −43,70 558 −48,57
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 601 −2,68 349 −7,69
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 80 −4,76 4 −25,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 692 −1,57 78 −7,23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 66 281 −3,48 3 244 −1,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 84 159 −0,57 3 772 −9,15
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 19 723 −26,19 884 −32,65
2025-08-11 13F HighTower Advisors, LLC 26 223 −11,93 1 175 −19,52
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 965 −25,03 96 −21,31
2025-07-14 13F Clear Harbor Asset Management, LLC 186 210 −2,32 8 346 −10,77
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 12 287 −15,03 551 −22,43
2025-08-14 13F Citadel Advisors Llc Call 11 500 −56,11 515 −59,92
2025-07-28 NP VMIDX - Mid Cap Index Fund 90 358 −3,26 4 147 −8,23
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 788 096 −1,58 35 322 −10,09
2025-05-15 13F Glenmede Trust Co Na 280 117 −3,04 13 743 1,97
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 70 155 −1,04 3 144 −9,60
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 440 −6,97 13 186 −5,05
2025-07-14 13F GAMMA Investing LLC 2 257 −22,57 101 −29,37
2025-07-29 13F BKD Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 508 −5,53 650 −13,68
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 730 −23,25 85 −22,22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 244 −7,17 414 −15,16
2025-08-14 13F Smartleaf Asset Management LLC 109 −76,81 5 −82,61
2025-08-13 13F First Trust Advisors Lp 1 047 023 −3,86 46 928 −12,17
2025-07-29 13F John G Ullman & Associates Inc 122 327 −1,08 5 483 −9,63
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66 611 −4,25 2 986 −12,51
2025-08-05 13F Huntington National Bank 2 420 −7,10 108 −14,96
2025-08-14 13F Snowden Capital Advisors LLC 6 745 −0,03 305 −8,68
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-26 NP IJH - iShares Core 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 3 269 563 −0,01 146 542 −8,66
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 166 681 −2,02 8 157 0,00
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 887 −20,47 239 −18,71
2025-08-08 13F Larson Financial Group LLC 35 −37,50 2 −50,00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 5 442 −10,18 244 −14,74
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −982 −44
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 51 −3,77 2 0,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 4 716 −61,81 231 −56,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 132 −4,08 409 −12,42
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small 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 454 478 −13,64 22 242 −11,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 23 190 −4,31 1 039 −12,54
2025-08-14 13F Zimmer Partners, LP 78 730 −22,66 3 529 −29,36
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 27 600 −12,66 1 354 −8,14
2025-07-10 13F Exchange Traded Concepts, Llc 240 226 −5,08 10 767 −13,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27 800 −15,76 1 246 −23,05
2025-08-14 13F Schonfeld Strategic Advisors LLC 62 160 −38,19 2 786 −43,52
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 289 −22,51 282 −29,40
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 948 −5,95 42 −14,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 736 −3,86 750 −12,18
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 56 900 −15,58 2 550 −22,87
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 156 −9,12 186 −16,96
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 117 −1,62 832 −7,77
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Millennium Management Llc 68 029 −93,60 3 049 −94,16
2025-07-18 13F PFG Investments, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 104 481 −51,43 4 683 −55,64
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 156 713 −7,49 7 024 −15,49
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-16 13F BOS Asset Management, LLC 0 −100,00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 513 878 −7,63 23 582 −12,39
2025-08-28 NP QCSTRX - Stock Account Class R1 102 831 −43,78 4 609 −48,65
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 13 687 −1,81 656 2,66
2025-06-26 NP USMIX - Extended Market Index Fund 12 022 −1,66 588 0,34
2025-07-31 13F Hartford Financial Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 66 918 −63,14 2 999 −66,33
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2 455 596 −1,89 110 060 −10,37
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 460 844 −23,38 20 655 −30,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 31 437 −0,52 1 409 −9,10
2025-08-08 13F United Asset Strategies, Inc. 0 −100,00 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 1 040 −3,70 47 −11,54
2025-08-08 13F Pnc Financial Services Group, Inc. 35 207 −0,18 1 578 −8,84
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 209 −15,38 9 −25,00
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 25 053 −1,80 1 212 −7,83
2025-07-31 13F Caitong International Asset Management Co., Ltd 76 −76,40 3 −80,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 173 005 −1,48 7 754 −9,99
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 116 111 −3,25 5 682 −1,25
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39 256 −2,14 1 759 −10,62
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 20 571 −31,43 986 −14,63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 939 −17,07 87 −24,56
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 5 692 −0,84 255 −9,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18 192 −2,09 815 −10,54
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 347 442 −1,39 15 944 −6,46
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 207 322 −2,18 10 146 −0,16
2025-06-25 NP HDV - iShares Core High Dividend 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 192 396 −17,03 9 416 −15,32
2025-08-07 13F Strategy Asset Managers Llc 9 130 −2,02 409 −10,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 45 748 −3,05 2 050 −11,45
2025-07-31 13F Nisa Investment Advisors, Llc 78 740 −1,83 3 565 −10,23
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 230 308 −0,91 10 322 −9,47
2025-08-12 13F Ameritas Investment Partners, Inc. 30 085 −30,51 1 348 −36,50
2025-04-09 13F Cox Capital Mgt LLC 0 −100,00 0
2025-08-06 13F Horizon Investment Services, LLC 5 784 −4,82 259 −13,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 440 −6,49 65 −14,67
2025-07-15 13F Public Employees Retirement System Of Ohio 1 540 −5,29 69 −12,66
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 24 612 −25,17 1 103 −1,25
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 49 915 −3,30 2 237 −11,65
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48 422 −3,33 2 370 −1,33
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 569 115 −3,25 70 328 −11,61
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 209 −16,06 9 −25,00
2025-07-11 13F/A Umb Bank N A/mo 1 403 −19,55 63 −27,06
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 473 −17,45 22 −22,22
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 558 173 −1,13 25 017 −9,68
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8 983 −3,84 412 −8,65
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 798 −25,84 39 −23,53
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 756 −1,20 975 −9,72
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 93 656 −6,24 4 491 −2,05
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 4 525 −89,48 203 −90,42
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 21 038 −1,26 1 030 0,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 34 431 −13,54 1 543 −20,99
2025-08-14 13F Fmr Llc 884 480 −3,06 39 642 −11,44
2025-08-28 NP IWM - iShares Russell 2000 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 2 510 582 −6,28 112 524 −14,38
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 16 156 −3,29 782 −9,29
2025-08-01 13F Teacher Retirement System Of Texas 26 870 −10,48 1 204 −18,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 420 −40,80 108 −46,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 932 −0,87 490 −9,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −634 −28
2025-08-14 13F Point72 Hong Kong Ltd 2 299 −78,00 103 −79,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 736 −1,98 1 467 −10,44
2025-08-08 13F Massachusetts Financial Services Co /ma/ 702 040 −4,75 31 465 −12,98
2025-07-15 13F SJS Investment Consulting Inc. 11 −45,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23 506 −11,00 1 054 −18,69
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 130 067 −6,63 5 830 −14,71
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47 841 −1,37 2 341 0,69
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 639 −1,96 40 143 −10,43
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19 488 −1,89 873 −10,37
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 24 008 −27,33 1 076 −33,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38 693 −3,92 1 734 −12,20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 291 637 −7,11 14 273 −5,19
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 497 −2,27 112 −11,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49 652 −2,78 2 225 −11,18
2025-08-14 13F Aventail Capital Group, LP 103 456 −48,42 4 637 −52,89
2025-07-29 NP VTWV - Vanguard Russell 2000 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 66 334 −2,81 3 044 −7,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55 416 −6,65 2 484 −14,73
2025-08-14 13F Balyasny Asset Management Llc 117 565 −30,28 5 269 −36,30
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 429 −45,00 20 −48,65
2025-08-15 13F Captrust Financial Advisors 15 588 −2,63 699 −11,08
2025-08-11 13F Reaves W H & Co Inc 15 020 −68,10 673 −70,87
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 7 890 −0,99 354 −9,49
2025-08-14 13F Verition Fund Management LLC 66 992 −77,24 3 003 −79,21
2025-08-14 13F GWM Advisors LLC 12 711 −42,78 570 −47,75
2025-08-06 13F AE Wealth Management LLC 7 050 −62,16 316 −65,54
2025-07-24 13F Jfs Wealth Advisors, Llc 73 −9,88 3 0,00
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 26 175 −0,77 1 173 −9,35
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0 −100,00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 376 −9,40 1 147 −4,74
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 29 148 −3,98 1 307 −12,29
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 1 504 −3,65 67 −11,84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 353 −1,94 16 −11,76
2025-08-14 13F Goldman Sachs Group Inc 569 690 −19,18 25 534 −26,17
2025-07-10 13F Moody National Bank Trust Division 15 707 −0,46 704 −9,17
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 289 −15,20 2 412 −13,46
2025-08-12 13F Charles Schwab Investment Management Inc 1 243 756 −2,42 55 745 −10,85
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 030 −40,72 360 −45,93
2025-08-15 13F CI Private Wealth, LLC 61 403 −0,92 2 752 −9,47
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45 726 −4,93 2 049 −13,14
2025-08-14 13F Xponance, Inc. 15 257 −0,35 684 −9,05
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −192 −9
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 26 016 −3,70 1 273 −1,70
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 8 184 −2,09 396 −8,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 745 −13,22 213 −20,90
2025-08-14 13F Peapack Gladstone Financial Corp 18 480 −1,00 1
2025-06-26 NP DFFVX - U.S. Targeted 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 61 047 −2,47 2 988 −0,47
2025-08-14 13F Manufacturers Life Insurance Company, The 109 904 −2,76 4 926 −11,17
2025-08-11 13F Alps Advisors Inc 29 651 −0,70 1 329 −9,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 97 −9,35 5 −20,00
2025-07-01 13F Confluence Investment Management Llc 431 907 −2,00 19 358 −10,46
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 398 −6,74 63 −15,07
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 272 −8,39 258 −6,18
2025-08-11 13F Bell Investment Advisors, Inc 85 −9,57 4 −25,00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 17 665 −0,23 792 −8,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 429 −23,12 19 −29,63
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41 748 −0,35 2 043 1,74
2025-07-25 13F Yousif Capital Management, Llc 33 599 −2,91 1 506 −11,31
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 360 933 −4,00 16 563 −8,94
2025-07-28 NP VVSCX - Small Cap Value Fund 17 123 −15,66 786 −20,06
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 −100,00 0 −100,00
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 −100,00 0 −100,00
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DE:NJ1 38,80 €
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