Grundläggande statistik
| Institutionella aktier (lång) | 77 325 701 - 76,68% (ex 13D/G) - change of −19,70MM shares −20,30% MRQ |
| Institutionellt värde (lång) | $ 3 514 356 USD ($1000) |
Institutionellt ägande och aktieägare
New Jersey Resources Corporation (DE:NJ1) har 416 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,325,701 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Wells Fargo & Company/mn, Geode Capital Management, Llc, Energy Income Partners, LLC, Neuberger Berman Group LLC, Norges Bank, and Morgan Stanley .
New Jersey Resources Corporation (DB:NJ1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 9, 2026 is 48,40 / share. Previously, on April 10, 2025, the share price was 42,60 / share. This represents an increase of 13,62% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Versant Capital Management, Inc | 645 | 0,00 | 35 | 20,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8 029 | −31,51 | 370 | −34,40 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 212 | −97,23 | 10 | −97,55 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 198 000 | 1,80 | 9 132 | −2,50 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 786 034 | 36 252 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 684 325 | −1,75 | 123 801 | −5,89 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 623 | 0,00 | 29 | −3,45 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 118 | 52 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 201 | 0,00 | 9 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 200 | −38,46 | 11 | −28,57 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 6 300 | 0,00 | 291 | −4,29 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 33 600 | −18,25 | 1 550 | −21,69 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 103 | 5 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21 534 | −58,47 | 993 | −60,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13 800 | −27,12 | 636 | −30,19 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 244 | −91,69 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 300 | 0,00 | 16 | 23,08 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 29 758 | −8,04 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 300 471 | 1,12 | 13 858 | −3,15 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26 779 | −4,29 | 1 235 | −8,31 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31 107 | 13,71 | 1 435 | 8,96 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 30 407 | 0,53 | 1 402 | −3,71 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 83,33 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 93 | 165,71 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 44 895 | −93,37 | 2 071 | −93,65 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 17 943 | −19,90 | 828 | −23,28 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 121 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7 757 | −6,96 | 361 | −9,98 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 94 112 | 5,64 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 8 480 | 0,00 | 391 | −4,17 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7 955 | −85,07 | 367 | −85,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2 714 | 122 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 18 818 | 4,16 | 1 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 6 532 | 7,84 | 301 | 3,44 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6 338 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4 740 | −47,77 | 219 | −50,11 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7 295 | −3,03 | 336 | −7,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6 544 | −7,10 | 302 | −11,21 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 240 | −4,76 | 11 | −8,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 290 633 | −19,84 | 13 404 | −23,22 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 438 | 20 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 68 726 | 4,31 | 3 170 | −0,09 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 311 | 19,07 | 60 | 13,21 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 808 | 158,56 | 498 | 147,76 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1 846 224 | 94,03 | 85 148 | 85,85 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 20 029 | −0,99 | 924 | −5,24 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4 422 | 0,98 | 204 | −3,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13 570 | −6,52 | 626 | −10,59 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 106 823 | −4,70 | 4 927 | −8,73 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 41 715 | 1 924 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 13 900 | 0,30 | 641 | −3,90 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2 680 | 0,00 | 124 | −4,65 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 8 311 | 383 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25 137 | −2,50 | 1 159 | −6,61 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 5 195 | 0,00 | 285 | 19,25 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 95 855 | 4,41 | 4 421 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 629 373 | 0,40 | 121 285 | −3,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 792 | 22,80 | 208 | 46,48 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 10 615 | 0,15 | 490 | −4,12 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 6 013 | 42,72 | 277 | 37,13 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 912 990 | −0,97 | 503 307 | −5,15 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 8 932 | 0,29 | 412 | −3,97 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9 312 | 0,13 | 429 | −4,03 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 106 | 47,22 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 900 | 0,00 | 42 | −4,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 54 886 | −0,36 | 2 531 | −4,56 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 21 514 | 992 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1 552 | 72 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5 840 | −72,61 | 269 | −73,78 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7 276 | 9,69 | 335 | 5,70 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 46 | 2 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 639 | −28,92 | 29 | −32,56 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 690 179 | 1,82 | 31 831 | −2,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12 062 | −7,28 | 556 | −11,18 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 28 378 | −77,96 | 1 309 | −78,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1 503 | −2,40 | 69 | −6,76 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 5 520 | −41,75 | 255 | −44,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 632 | 3 460,78 | 168 | 4 075,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 080 900 | −4,71 | 49 851 | −8,72 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 519 941 | 6,58 | 23 980 | 2,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 11 | 1 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 9 211 | −1,10 | 425 | −5,36 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 32 520 | 0,00 | 1 500 | −4,22 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 67 380 | −6,20 | 3 108 | −10,15 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 44 278 | 2 042 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 19 779 | 23,46 | 912 | 17,53 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 148 805 | −4,13 | 6 867 | −8,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19 626 | 22,99 | 905 | 17,84 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 813 871 | 3,17 | 37 536 | −1,18 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 29 670 | 18,75 | 1 368 | 13,72 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 106 | 5 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 8 364 | −60,80 | 386 | −62,51 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 786 | 0,00 | 36 | −2,70 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3 825 | −32,46 | 176 | −35,29 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 29 | 61,11 | 1 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 31 039 | −1,74 | 1 491 | −2,04 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 610 054 | −0,02 | 28 136 | −4,23 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 320 | 0,00 | 15 | −6,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31 359 | 1 446 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 32 346 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 181 218 | 5,23 | 8 358 | 0,80 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 19 700 | 0,00 | 909 | −4,22 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 9 199 | −44,81 | 424 | −47,13 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10 362 | −70,13 | 478 | −71,44 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27 964 | −5,85 | 1 290 | −9,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 274 647 | −30,93 | 12 667 | −33,85 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6 400 | 0,00 | 295 | −4,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2 985 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1 702 | −17,34 | 79 | −20,41 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 85 817 | 20,12 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 72 000 | 3,30 | 3 321 | −1,07 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 240 887 | 26,90 | 11 110 | 24,00 | ||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 2 012 | −5,50 | 93 | −9,80 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 18 262 | 842 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 476 150 | 21,39 | 21 960 | 16,27 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 60 714 | 28,12 | 2 800 | 22,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 420 133 | 701,02 | 19 377 | 667,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7 800 | 360 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 807 | 16,62 | 37 | 12,12 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 274 689 | −0,93 | 12 669 | −5,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 4 907 588 | −0,47 | 228 622 | −4,63 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13 024 | 45,73 | 601 | 39,53 | ||||
| 2026-02-06 | 13F | Motco | 350 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 69 302 | 3 196 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6 584 | 304 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10 777 | 519 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6 942 | −93,69 | 320 | −93,96 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14 085 | −8,40 | 650 | −12,30 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31 592 | 0,00 | 1 457 | −4,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17 239 | 0,61 | 795 | −3,64 | ||||
| 2026-02-17 | 13F | Fmr Llc | 811 515 | −0,04 | 37 427 | −4,25 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6 060 | −39,02 | 279 | −41,63 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2 228 | 32,70 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 92 246 | 1,01 | 4 254 | −3,25 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9 702 | −3,33 | 448 | −7,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 115 166 | 11,29 | 5 311 | 6,60 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 5 744 | 1,02 | 265 | −3,30 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4 975 | −0,36 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 248 878 | −6,48 | 57 598 | −10,42 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 6 399 | 0,13 | 317 | 11,66 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 42 964 | 0,00 | 1 982 | −4,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5 511 | −48,57 | 254 | −50,68 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | −98,20 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1 071 | 389,04 | 50 | 390,00 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 15 965 | −0,87 | 877 | 18,06 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 91 | −5,21 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 29 222 | −10,22 | 1 348 | −14,04 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4 265 | 234 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4 902 | 11,36 | 226 | 7,11 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 179 107 | −1,90 | 8 260 | −6,03 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 6 939 | −29,39 | 320 | −30,13 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 60 147 | −6,21 | 2 774 | −10,17 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 748 | 0,00 | 34 | −5,56 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 9 709 | −34,53 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 158 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 23 785 | −0,42 | 1 097 | −4,70 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 42 900 | 2,63 | 1 996 | −1,68 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10 200 | 62,19 | 491 | 74,73 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 132 879 | −10,40 | 6 128 | −14,19 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 4 795 | 0,00 | 221 | −3,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7 218 | 333 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 508 | 0,99 | 23 | −4,17 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 153 | 0,66 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5 | 0 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 145 | 222,22 | 7 | 200,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 78 099 | 3,94 | 3 639 | −0,38 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 763 | 24,47 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 169 | 8 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12 668 | 1 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4 375 | −20,89 | 202 | −24,44 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 373 | 8,12 | 17 | 6,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 127 092 | −3,47 | 5 861 | −7,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 787 628 | 43,53 | 36 325 | 38,03 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 21 957 | 5,16 | 1 013 | 0,70 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 506 | −1,75 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5 784 | 0,78 | 267 | −3,62 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5 166 | 238 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 0 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 17 873 | 0,00 | 833 | −4,26 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15 707 | 0,00 | 863 | 19,06 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 120 557 | −0,74 | 5 560 | −4,91 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8 895 | −0,09 | 417 | −3,93 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 100 700 | −2,99 | 4 644 | 116 000,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28 287 | −1,54 | 1 305 | −4,26 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 440 | 0,00 | 20 | −4,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 602 034 | −12,38 | 27 766 | −16,08 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 287 | 64,00 | 13 | 62,50 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26 904 | 37,51 | 1 241 | 31,63 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 840 | 0,00 | 39 | −5,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 835 | 1,54 | 177 | −2,76 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 58 974 | −81,24 | 2 840 | −79,85 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 9 534 | −28,08 | 440 | −31,19 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 33 215 | 6,84 | 1 532 | 2,34 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 8 086 | −8,60 | 373 | −12,47 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 26 733 | 1 233 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 162 216 | 16,39 | 7 481 | 11,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 127 791 | −15,32 | 5 894 | −18,90 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 479 | 27,39 | 136 | 52,81 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 120 094 | −0,74 | 5 539 | −4,93 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 21 047 | −2,07 | 971 | −6,19 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 63 345 | −19,75 | 2 921 | −23,13 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 322 | 34,73 | 15 | 27,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 744 279 | 38,17 | 34 326 | 32,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 58 078 | −30,39 | 2 679 | −33,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 128 080 | 22,68 | 5 907 | 17,51 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7 561 | −36,31 | 349 | −39,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 85 138 | 0,64 | 3 926 | −3,61 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17 834 813 | 0,70 | 822 542 | −3,54 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8 532 | 54,17 | 393 | 47,74 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 79 843 | 5,07 | 3 682 | 0,63 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 752 | 35 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 31 100 | −27,67 | 1 434 | −30,72 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 85 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 46 535 | 29,74 | 2 146 | 24,26 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 8 | 14,29 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 30 033 | −4,50 | 1 385 | −8,52 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 933 | 117,99 | 43 | 115,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 61 816 | 0,22 | 2 851 | −4,01 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 110 | 175,00 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 75 201 | −6,98 | 3 468 | −10,89 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 529 169 | −12,15 | 24 405 | −15,86 | ||||
| 2026-02-17 | 13F | Amundi | 11 472 | 529 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 41 722 | −11,02 | 1 924 | −14,75 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 408 611 | 18,39 | 18 845 | 13,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35 000 | 223,33 | 1 614 | 209,79 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 14 430 | 50,11 | 666 | 43,94 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 898 | 0,00 | 41 | −4,65 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2 163 | −93,23 | 100 | −93,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15 774 | 17,69 | 728 | 12,71 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 192 697 | −3,37 | 8 887 | −7,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 733 | 48,84 | 172 | 43,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 102 680 | 10,01 | 4 736 | 5,36 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 14 086 | 650 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 419 | −5,09 | 299 | −8,84 | ||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8 457 | 390 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 199 | 9,34 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6 110 | −18,86 | 282 | −22,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2 911 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5 149 | −16,78 | 237 | −20,20 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10 128 | 0,00 | 467 | −4,11 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 21 | 1 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 124 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2 017 | −12,27 | 97 | −5,83 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 75 | 3 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 823 | 0,00 | 38 | −5,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12 483 | 18,19 | 576 | 13,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 066 265 | −7,98 | 49 176 | −11,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 36 107 | −5,70 | 1 665 | −9,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3 934 165 | 10,31 | 181 446 | 5,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6 331 | −75,20 | 293 | −76,24 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 14 420 | −3,99 | 665 | −8,02 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 42 773 | 2,75 | 1 973 | −1,55 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41 805 | −9,89 | 1 928 | −13,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 40 457 | 1,34 | 1 866 | −2,97 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 4 846 | −10,67 | 223 | −14,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 125 | 15,23 | 172 | 36,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 274 626 | −1,96 | 12 666 | −7,84 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 468 | −18,47 | 23 | −12,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 492 | 0,00 | 23 | −4,35 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9 931 | −43,91 | 458 | −46,24 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 641 | 0,00 | 30 | −3,33 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5 574 | −0,14 | 257 | −4,10 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 237 762 | −1,07 | 10 966 | −5,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64 542 | −17,30 | 3 612 | 1,01 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 52 552 | −4,11 | 2 600 | −1,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11 941 | −6,40 | 551 | −10,42 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14 000 | 0,00 | 646 | −4,30 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4 859 | 224 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1 302 576 | 60 075 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15 372 | −2,24 | 709 | −6,47 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7 | 0 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 5 333 | 0,36 | 246 | −3,92 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 336 | 17,48 | 15 | 15,38 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 300 | 0,00 | 14 | −7,14 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 94 259 | 1,23 | 4 347 | −3,03 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2 261 | 34,58 | 104 | 30,00 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13 359 | 32,40 | 616 | 27,01 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 126 115 | 3,37 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 36 623 | −27,78 | 1 689 | −30,81 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 255 084 | −1,54 | 11 764 | −5,69 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 5 077 | 237 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 166 003 | 1 989,93 | 8 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 87 031 | −0,28 | 4 014 | −4,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 62 364 | −82,06 | 3 003 | −80,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 333 965 | 3,13 | 15 402 | −1,22 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 291 | −31,26 | 60 | −34,44 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9 900 | 457 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10 600 | −67,38 | 489 | −68,80 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 638 900 | −24,23 | 29 466 | −27,42 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 337 | −25,26 | 108 | −28,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10 412 | −51,35 | 480 | −53,40 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 998 | 3,10 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 108 930 | −2,47 | 5 024 | −6,58 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 27 452 | −61,64 | 1 266 | −63,25 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 9 412 | −0,19 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 4 828 | 223 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5 763 | −9,10 | 266 | −13,11 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 8 200 | 378 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 988 | −68,16 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 137 647 | −0,41 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22 475 | 0,38 | 1 037 | −3,90 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46 919 | −0,11 | 2 164 | −4,33 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 190 084 | 8 767 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8 545 | −80,35 | 394 | −81,18 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 217 619 | −3,90 | 10 037 | −7,96 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 26 851 | 1 238 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 21 000 | −2,33 | 969 | −6,47 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 42 078 | 1 941 | ||||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4 514 | 208 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4 140 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 164 593 | −23,68 | 7 591 | −26,90 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 36 941 | 89,40 | 2 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6 501 | 18,14 | 300 | 13,26 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 190 167 | −5,29 | 8 770 | −9,28 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 27 758 | 0,00 | 1 280 | −4,19 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 72 076 | 12,94 | 3 324 | 8,20 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 6 301 | 0,02 | 291 | −4,29 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 263 474 | −2,67 | 12 686 | 4,57 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 29 | −9,38 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 201 264 | 0,42 | 9 282 | −3,81 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 28 838 | 0,32 | 1 330 | −3,90 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 27 800 | −0,71 | 1 282 | −4,90 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 871 644 | −4,91 | 40 200 | −8,91 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 37 | 2 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 192 | −32,63 | 9 | −38,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 149 500 | −0,43 | 6 895 | −4,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 30 125 | 2,92 | 1 389 | −1,42 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 470 | 22 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 11 | −21,43 | 1 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 166 239 | 0,00 | 8 | −12,50 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 14 | −97,61 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12 896 | −12,15 | 595 | −15,86 | ||||
| 2026-02-02 | 13F | Strs Ohio | 6 500 | −10,96 | 300 | −14,81 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15 009 | −0,77 | 692 | −4,95 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12 478 | 575 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5 241 | −29,75 | 243 | −32,31 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 55 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 15,79 | 1 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 290 | 13 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 11 278 | 30,49 | 520 | 25,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 206 | 10 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 102 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4 143 | −0,05 | 191 | −4,02 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 254 013 | 23,78 | 12 | 22,22 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 4 488 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 300 | 0,00 | 16 | 23,08 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 212 | −0,36 | 102 | −3,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6 689 | −46,30 | 308 | −44,80 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3 503 | −5,53 | 162 | −9,55 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 111 | −21,21 | 51 | −23,88 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 132 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22 353 | −4,63 | 1 031 | −8,69 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1 483 272 | 0,33 | 68 423 | −3,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20 455 | 108,17 | 943 | 99,37 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 15 058 | 694 | ||||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 694 989 | 16,67 | 32 053 | 11,75 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 6 216 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23 982 | −2,15 | 1 106 | −6,27 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19 800 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 329 014 | −7,80 | 15 174 | −11,69 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 132 947 | 4,08 | 6 132 | −0,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 61 814 | −40,25 | 2 851 | −42,78 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 94 634 | −0,65 | 4 365 | −4,84 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7 254 | −26,57 | 335 | −29,68 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 57 305 | 159,96 | 2 643 | 149,01 | ||||
| 2026-02-17 | 13F | Man Group plc | 65 206 | 194,90 | 3 007 | 182,61 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8 211 | −18,55 | 379 | −22,06 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 42 318 | −4,37 | 2 | −50,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 351 | 0,00 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 17 096 | −1,12 | 788 | −5,29 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 106 134 | −3,54 | 4 895 | −7,63 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 419 | 19 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 267 | −7,15 | 454 | 10,73 | ||||
| 2026-01-09 | 13F | ZynergyRetirementPlanningLLC | 4 457 | 0,97 | 206 | −3,30 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 201 | 0,00 | 9 | 0,00 | ||||
| 2026-01-21 | 13F | C2C Wealth Management, LLC | 7 424 | 0,00 | 342 | −4,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 692 | −30,87 | 32 | −35,42 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 9 878 | 1,03 | 542 | 20,44 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 46 504 | 2,78 | 2 145 | −1,56 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17 789 | −2,01 | 820 | −6,18 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 37 182 | 5,62 | 1 715 | 1,12 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5 614 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6 086 | −6,04 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13 251 | −5,82 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 96 | 4 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9 000 | 0,00 | 415 | −4,16 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 96 203 | −25,94 | 4 431 | −29,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 718 | −57,31 | 33 | −58,75 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 89 | 102,27 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 210 076 | −1,91 | 55 809 | −6,05 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 11 650 | 22,63 | 537 | 17,51 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 416 958 | −4,95 | 22 899 | 13,18 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7 614 | 8,55 | 351 | 4,15 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30 717 | −0,39 | 1 417 | −4,58 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 700 | 0,00 | 32 | −3,03 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1 283 533 | 19,38 | 59 197 | 14,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6 719 | 324 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 310 | 75,14 | 14 | 75,00 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 18 794 | −1,98 | 867 | −6,18 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 65 325 | 6,61 | 3 013 | 2,17 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 16 831 | −2,58 | 776 | −6,62 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 102 | 0,28 | 235 | −3,69 |
Other Listings
| US:NJR | 57,56 US$ |
