Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i New Jersey Resources Corporation, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Lsv Asset Management, Allstate Corp, Commerce Bank, Invst, LLC, SummitTX Capital, L.P., Odyssean, LLC, Tiaa-cref Individual & Institutional Services, Llc, Bennett Associates Wealth Management, IFM Investors Pty Ltd, DnB Asset Management AS, Kennedy Investment Group, Merit Financial Group, LLC, POM Investment Strategies, LLC, og Litman Gregory Asset Management LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123.630 | 2,55 | 6.790 | 22,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 146.926 | 15,61 | 8.069 | 37,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 93.303 | 1.244,04 | 5.124 | 1.501,25 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 95.786 | 3,84 | 5.261 | 23,65 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.886 | 213 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.438 | 1,11 | 2.605 | 20,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.479 | 27,39 | 136 | 52,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.377 | 108,58 | 1 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 13.173 | 32,65 | 723 | 57,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.746 | 0,35 | 206 | 19,19 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.662 | 201 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.137 | 227 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 85.138 | 0,64 | 3.926 | -3,61 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 382 | 2,41 | 21 | 17,65 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 331 | 2,80 | 18 | 28,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 66.487 | 112,02 | 3.651 | 152,49 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10.951 | 2,38 | 601 | 21,91 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.371 | 0,91 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 41.811 | 34,41 | 2.296 | 60,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.189 | 2,13 | 944 | 21,65 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.940 | 0,65 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.133 | 229 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 44.100 | 2,80 | 2.440 | 22,26 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.304.891 | 1,66 | 71.665 | 21,06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.872.563 | 322.521 | ||||||
| 2026-05-15 | 13F | Amundi | 15.439 | 34,58 | 848 | 60,11 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 600 | 33 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 203.311 | 1,02 | 11.166 | 20,29 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.227 | 7,57 | 287 | 28,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 410 | 6,49 | 23 | 29,41 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 7.450 | 409 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13.620 | 748 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 17 | 1 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 70.587 | 3.877 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16.707 | 941 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 13.757 | 756 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 624 | 23,32 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 39.950 | 3.903,01 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57.676 | 0,65 | 3.168 | 19,87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.118 | 226 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.830 | 320 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.650 | 200 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 259.618 | 9,19 | 14.258 | 30,03 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 438 | 20 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.022 | 35,64 | 166 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 628.309 | 2,99 | 34.507 | 22,64 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 63,64 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.132 | 17,19 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 78.142 | 0,06 | 4.329 | 18,93 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 753.433 | 1,23 | 41.379 | 20,54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.041 | 222 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.505 | 2,18 | 1.181 | 21,75 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 134.439 | 7 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 62.144 | 203,81 | 3.413 | 261,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.164.415 | 47,84 | 63.903 | 75,92 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 73.555 | 16,12 | 4.040 | 38,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.700 | 423 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.125 | 15,23 | 172 | 36,80 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 31.380 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 180.741 | 0,91 | 9.926 | 20,17 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.062 | 223 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.792 | 22,80 | 208 | 46,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.157 | 8,68 | 228 | 29,55 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 41.810 | 0,23 | 2.296 | 19,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.302.576 | 60.075 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 41.801 | 0,19 | 2.296 | 19,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 641.335 | 6,53 | 35.556 | 28,06 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29.171 | 8,43 | 1.600 | 28,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40.992 | 2.251 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 85 | 3,66 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.573 | 0,96 | 306 | 20,47 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 72.397 | 3.976 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 10.840 | 595 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 336.110 | 2,16 | 18.459 | 21,65 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 14.615 | 1,35 | 803 | 20,60 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 179.425 | 613,79 | 9.854 | 750,22 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 30.514 | 0,35 | 1.676 | 19,47 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.513.779 | 2,06 | 83.174 | 21,56 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 206.895 | 27,54 | 11.363 | 51,88 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 108 | 134,78 | 6 | 150,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.200 | 5,04 | 1.604 | 25,04 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20.729 | 3,49 | 1.138 | 23,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 137 | 8 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7.150 | 393 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 28 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.632 | 3.460,78 | 168 | 4.075,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27.020 | 0,63 | 1.484 | 19,79 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 35.937 | 8,20 | 1.974 | 28,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 145.666 | 26,48 | 8.000 | 50,61 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.835 | 0,88 | 324 | 21,43 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.655 | 256 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.171 | 229 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 273 | 88,28 | 15 | 133,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 200.984 | 4,30 | 9.269 | 4,30 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 41.982 | 1.840,92 | 2.306 | 2.228,28 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 63,64 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 21.601 | 0,40 | 1.186 | 19,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 23.529 | 49,16 | 1.292 | 77,72 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 50 | 3 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 68.440 | 206,18 | 3.759 | 264,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 526 | 56,55 | 29 | 86,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 233 | 15,92 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 103 | 10,75 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 92.234 | 49,21 | 5.065 | 77,72 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 818 | 172,67 | 45 | 238,46 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 126 | 41,57 | 7 | 50,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.433 | 1,89 | 408 | 21,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.184 | 6,36 | 999 | 26,65 | ||||
| 2026-05-15 | 13F | Man Group plc | 89.823 | 37,75 | 4.933 | 64,05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 114.498 | 11,51 | 6.288 | 32,80 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.747 | 24,31 | 1 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 19.771 | 307,99 | 1.784 | 700,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 212 | 12 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 48.667 | 146,05 | 2.673 | 192,98 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.648 | 55,58 | 145 | 84,62 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.592 | 0,52 | 1.241 | 19,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.636 | 102,25 | 1.078 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.714 | 16,13 | 149 | 39,25 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.065 | 16,86 | 502 | 39,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79.231 | 4.351 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.110.752 | 41,31 | 61.003 | 68,27 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.961 | 272 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 72.000 | 3,30 | 3.321 | -1,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | 45,45 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.104 | 4,76 | 884 | 24,86 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 512 | 0,79 | 28 | 21,74 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 6.108 | 8,80 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.806 | 2.097,25 | 1.582 | 2.536,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 805 | 177,59 | 44 | 238,46 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 43.604 | 3,04 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Invst, LLC | 14.090 | 774 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.416 | 13,33 | 407 | 35,22 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.323 | 292 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.585 | 3,01 | 1.515 | 22,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 27.628 | 15,20 | 1.517 | 37,16 | ||||
| 2026-05-11 | 13F | Allstate Corp | 26.978 | 1.482 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.109 | 2,41 | 505 | 21,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.690 | 36,47 | 367 | 62,39 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.196 | 28,19 | 66 | 53,49 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 26.834 | 78,79 | 1.474 | 112,86 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.687 | 19,39 | 478 | 42,81 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.794 | 18,38 | 428 | 41,25 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 64.415 | 709,74 | 3.538 | 866,39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.554 | 3,39 | 85 | 23,19 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10.632 | 0,16 | 584 | 19,22 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 135.213 | 5,81 | 7.426 | 26,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 161.818 | 8,24 | 8.887 | 28,91 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.018 | 221 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.756 | 426 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 60.000 | 3.295 | ||||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 8.959 | 0,30 | 492 | 19,71 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 4.503 | 1,03 | 247 | 20,49 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.846 | 110,25 | 706 | 150,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 94.140 | 8,17 | 5.170 | 28,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 12,09 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 206 | 10 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 6.275 | 345 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.531 | 122,17 | 578 | 165,14 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 45.894 | 7,30 | 2.522 | 27,77 | ||||
| 2026-05-11 | 13F | Commerce Bank | 17.966 | 987 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9.958 | 547 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 43 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 17 | 112,50 | 1 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 8.506 | 5,19 | 467 | 25,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 131.883 | 7.243 | ||||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 349.872 | 84,06 | 19.215 | 119,19 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.391 | 25,20 | 76 | 49,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.872 | 2,23 | 322 | 21,97 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.176 | 229 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.289 | 68,94 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.057 | 36,64 | 937 | 62,78 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.870 | 1,73 | 542 | 21,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 | 0 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.265 | 234 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 199.400 | 0,71 | 10.951 | 19,93 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 146.282 | 34,29 | 8.034 | 59,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.100 | 24,62 | 445 | 48,49 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 969 | 237,63 | 53 | 307,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.725 | 60,48 | 534 | 91,40 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.075.348 | 3,42 | 281.016 | 22,92 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 24.803 | 26,38 | 1.362 | 50,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.090 | 73,44 | 499 | 105,35 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 226.635 | 4,14 | 12.447 | 24,01 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 304 | 43,40 | 17 | 77,78 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.962 | 10,26 | 822 | 31,36 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.708 | 21,72 | 368 | 44,88 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.295.007 | 3,69 | 71.122 | 23,48 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.967 | 273 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 302.964 | 18,77 | 16.639 | 41,43 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 196 | 2,08 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.292 | 1,37 | 126 | 20,19 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.813 | 16,66 | 374 | 39,03 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 654.587 | 35.950 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 27.506 | 0,20 | 1.511 | 19,27 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 840.152 | 3,23 | 46.586 | 24,11 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.864 | 7,75 | 267 | 28,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 189 | 11 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 110.703 | 542,17 | 6.080 | 664,65 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 19 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.800 | 264 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 63.424 | 73,18 | 3.483 | 106,22 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 9.878 | 1,03 | 542 | 20,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 44.594 | 10,23 | 2.449 | 31,31 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 40 | 2 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 88.321 | 10,62 | 4.851 | 31,72 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 9.234 | 0,25 | 507 | 19,58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 167 | 475,86 | 9 | 800,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 148 | 34,55 | 8 | 60,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 85.918 | 0,12 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 48.531 | 2.665 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 155 | 1,31 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9.659 | 530 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.881 | 213 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 37.475 | 40,18 | 2.058 | 67,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.216 | 3.186,49 | 67 | 6.500,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.642 | 200 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 291.911 | 77,35 | 16.032 | 111,18 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 491,67 | 4 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.502.278 | 247.265 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 112.540 | 17,41 | 6.181 | 39,82 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 6.406 | 0,11 | 361 | 13,92 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 38.387 | 3,24 | 2.108 | 22,99 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 377.377 | 37,40 | 20.726 | 63,63 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 78.264 | 76,76 | 4.298 | 110,48 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 3.722 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27.466 | 99,03 | 1.508 | 137,11 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 24.285 | 2,10 | 1.334 | 21,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.141.330 | 5,27 | 227.447 | 25,35 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 43 | 2.050,00 | 2 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 86 | 5 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 71.098 | 68,97 | 3.905 | 101,24 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.051 | 7,02 | 497 | 27,44 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.102 | 0,28 | 235 | -3,69 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 111.166 | 18,12 | 6 | 50,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.468 | 1,04 | 245 | 20,69 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15.146 | 420,30 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.239 | 617 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.085 | 16,97 | 828 | 39,39 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.782 | 7,04 | 702 | 27,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.285 | 161 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.427 | 13,43 | 518 | 34,99 |
