FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

NJR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 63 new · 126 added · 221 reduced · 57 exited

New Positions(63)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.786,034+786,034$36.3M+$36.3M
GLENMEDE TRUST CO NA274,626+274,626$12.7M+$12.7M
Sourcerock Group LLC190,084+190,084$8.8M+$8.8M
Balyasny Asset Management L.P.69,302+69,302$3.2M+$3.2M
BOOTHBAY FUND MANAGEMENT, LLC44,278+44,278$2.0M+$2.0M
Susquehanna Portfolio Strategies, LLC42,078+42,078$1.9M+$1.9M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND31,359+31,359$1.4M+$1.4M
ExodusPoint Capital Management, LP27,893+27,893$1.3M+$1.3M
Fieldview Capital Management, LLC26,733+26,733$1.2M+$1.2M
Alchemi Wealth, LLC21,514+21,514$992.2K+$992.2K
Lansforsakringar Fondforvaltning AB (publ)18,262+18,262$842.2K+$842.2K
Pine Valley Investments Ltd Liability Co15,973+15,973$755.4K+$755.4K
Sanctuary Advisors, LLC15,372+15,372$709.0K+$709.0K
Laurion Capital Management LP15,058+15,058$694.5K+$694.5K
FOX RUN MANAGEMENT, L.L.C.14,086+14,086$649.6K+$649.6K
Allworth Financial LP13,900+13,900$641.1K+$641.1K
Jump Financial, LLC12,478+12,478$575.5K+$575.5K
Amundi11,472+11,472$529.1K+$529.1K
CANADA PENSION PLAN INVESTMENT BOARD9,900+9,900$456.6K+$456.6K
AE Wealth Management LLC8,457+8,457$390.0K+$390.0K
Abacus Wealth Partners, LLC8,311+8,311$383.3K+$383.3K
BAILARD, INC.8,200+8,200$378.2K+$378.2K
MidFirst Bank7,218+7,218$332.9K+$332.9K
CIBC WORLD MARKETS CORP6,689+6,689$308.5K+$308.5K
Hobart Private Capital, LLC5,195+5,195$239.6K+$239.6K
National Wealth Management Group, LLC5,166+5,166$238.3K+$238.3K
EVOLVE PRIVATE WEALTH, LLC5,077+5,077$236.6K+$236.6K
Swiss Life Asset Management Ltd4,902+4,902$226.1K+$226.1K
DGS Capital Management, LLC4,859+4,859$224.1K+$224.1K
Quarry LP4,828+4,828$222.7K+$222.7K
Affinity Capital Advisors, LLC4,514+4,514$208.2K+$208.2K
World Investment Advisors41,715+41,715$152.9K+$152.9K
IFP Advisors, Inc3,169+3,169$150.0K+$150.0K
LOS ANGELES CAPITAL MANAGEMENT LLC2,714+2,714$121.5K+$121.5K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,552+1,552$71.6K+$71.6K
Pinnacle Wealth Planning Services, Inc.1,118+1,118$51.6K+$51.6K
Torren Management, LLC752+752$34.7K+$34.7K
Litman Gregory Wealth Management LLC438+438$20.2K+$20.2K
Navalign, LLC419+419$19.3K+$19.3K
Kemnay Advisory Services Inc.290+290$13.4K+$13.4K
SageView Advisory Group, LLC206+206$9.5K+$9.5K
Mountain Hill Investment Partners Corp.169+169$7.8K+$7.8K
Cape Investment Advisory, Inc.106+106$4.9K+$4.9K
Kingdom Financial Group LLC.103+103$4.7K+$4.7K
Elyxium Wealth, LLC75+75$3.5K+$3.5K
Physician Wealth Advisors, Inc.55+55$2.5K+$2.5K
Keating Financial Advisory Services, Inc.46+46$2.1K+$2.1K
ELEVATION WEALTH PARTNERS, LLC37+37$1.7K+$1.7K
Aventura Private Wealth, LLC28+28$1.3K+$1.3K
City State Bank21+21$969+$969
NEW MEXICO EDUCATIONAL RETIREMENT BOARD19,800+19,800$913+$913
Signature Equity Partners, LLC15+15$692+$692
NATIXIS ADVISORS, LLC12,668+12,668$584+$584
Kilter Group LLC12+12$554+$554
Turning Point Benefit Group, Inc.11+11$507+$507
Strive Financial Group ,LLC7+7$323+$323
Godfrey Financial Associates, Inc.7+7$323+$323
TD PRIVATE CLIENT WEALTH LLC5+5$231+$231
Hughes Financial Services, LLC3+3$138+$138
KBC Group NV2,985+2,985$138+$138
Dunhill Financial, LLC2+2$105+$105
FNY Investment Advisers, LLC400+400$18+$18
Capital Advisors, Ltd. LLC2+2$0$0

Added To(126)

ManagerSharesΔ SharesValueΔ Value% Δ
Energy Income Partners, LLC1,846,224+894,697$85.1M+$39.3M94.0%
BlackRock, Inc.17,834,813+124,423$822.5M-$30.2M0.7%
CITADEL ADVISORS LLC427,933+375,483$19.7M+$17.2M715.9%
AQR CAPITAL MANAGEMENT LLC787,628+238,889$36.3M+$10.0M43.5%
DIMENSIONAL FUND ADVISORS LP3,934,165+367,844$181.4M+$9.7M10.3%
Bragg Financial Advisors, Inc744,279+205,627$34.3M+$8.4M38.2%
MORGAN STANLEY1,283,533+208,388$59.2M+$7.4M19.4%
ONTARIO TEACHERS PENSION PLAN BOARD171,918+160,649$7.4M+$6.9M1425.6%
GEODE CAPITAL MANAGEMENT, LLC2,629,373+10,448$121.3M-$4.8M0.4%
NORGES BANK1,302,576+109,002$60.1M+$3.7M9.1%
Qube Research & Technologies Ltd694,989+99,300$32.1M+$3.4M16.7%
TWO SIGMA INVESTMENTS, LP476,150+83,886$22.0M+$3.1M21.4%
NEUBERGER BERMAN GROUP LLC1,483,272+4,866$68.4M-$2.8M0.3%
SEGALL BRYANT & HAMILL, LLC408,611+63,472$18.8M+$2.2M18.4%
Man Group plc65,206+43,095$3.0M+$1.9M194.9%
Cetera Investment Advisers57,305+35,261$2.6M+$1.6M159.9%
Polymer Capital Management (US) LLC35,000+24,175$1.6M+$1.1M223.3%
Trexquant Investment LP128,080+23,677$5.9M+$880.0K22.7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/690,179+12,335$31.8M-$807.1K1.8%
AMERICAN CENTURY COMPANIES INC162,216+22,841$7.5M+$770.5K16.4%
INTECH INVESTMENT MANAGEMENT LLC60,714+13,325$2.8M+$518.4K28.1%
Invesco Ltd.519,941+32,116$24.0M+$490.9K6.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,455+10,629$943.4K+$470.3K108.2%
WELLINGTON MANAGEMENT GROUP LLP300,471+3,322$13.9M-$450.0K1.1%
ROYAL LONDON ASSET MANAGEMENT LTD813,871+25,001$37.5M-$448.4K3.2%
PNC Financial Services Group, Inc.46,535+10,666$2.1M+$419.1K29.7%
Aptus Capital Advisors, LLC201,264+837$9.3M-$368.3K0.4%
CAPITAL FUND MANAGEMENT S.A.115,166+11,686$5.3M+$328.9K11.3%
&PARTNERS26,904+7,339$1.2M+$298.8K37.5%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.10,808+6,628$498.4K+$297.2K158.6%
Inspire Advisors, LLC72,076+8,259$3.3M+$251.4K12.9%
ENVESTNET ASSET MANAGEMENT INC102,680+9,339$4.7M+$241.3K10.0%
Swiss National Bank198,000+3,500$9.1M-$233.4K1.8%
Inspire Investing, LLC14,430+4,817$665.5K+$202.7K50.1%
Nuveen, LLC333,965+10,131$15.4M-$190.1K3.1%
Versor Investments LP13,024+4,087$600.7K+$170.3K45.7%
Y-Intercept (Hong Kong) Ltd29,670+4,684$1.4M+$165.3K18.7%
Global Retirement Partners, LLC3,632+3,530$167.5K+$162.6K3460.8%
SEI INVESTMENTS CO85,138+541$3.9M-$146.7K0.6%
FRANKLIN RESOURCES INC92,246+919$4.3M-$143.0K1.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC438,685+15,650$20.2M-$137.0K3.7%
Federation des caisses Desjardins du Quebec19,626+3,669$905.2K+$136.8K23.0%
Maryland State Retirement & Pension System94,259+1,144$4.3M-$136.3K1.2%
L2 Asset Management, LLC19,779+3,759$912.2K+$135.9K23.5%
Private Advisor Group, LLC13,359+3,269$616.1K+$130.3K32.4%
Vise Technologies, Inc.8,532+2,998$393.5K+$127.0K54.2%
Corient Private Wealth LLC61,816+134$2.9M-$118.7K0.2%
Mariner, LLC31,107+3,750$1.4M+$118.1K13.7%
Jain Global LLC11,278+2,635$520.1K+$104.0K30.5%
Quantinno Capital Management LP15,774+2,371$727.5K+$82.2K17.7%
SPIRIT OF AMERICA MANAGEMENT CORP/NY11,650+2,150$537.3K+$79.9K22.6%
Forvis Mazars Wealth Advisors, LLC6,013+1,800$277.3K+$74.5K42.7%
MERCER GLOBAL ADVISORS INC /ADV12,483+1,921$575.7K+$67.1K18.2%
MATTERN CAPITAL MANAGEMENT, LLC181,218+9,008$8.4M+$65.9K5.2%
CITIGROUP INC40,457+536$1.9M-$56.3K1.3%
Jacobi Capital Management LLC28,838+93$1.3M-$54.1K0.3%
Empirical Asset Management, LLC30,407+161$1.4M-$54.0K0.5%
Rockefeller Capital Management L.P.3,733+1,225$172.2K+$51.4K48.8%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC22,475+84$1.0M-$41.6K0.4%
Plato Investment Management Ltd1,071+852$49.6K+$39.2K389.0%
TWO SIGMA ADVISERS, LP72,000+2,300$3.3M-$35.4K3.3%
GREENWOOD CAPITAL ASSOCIATES LLC33,215+2,127$1.5M+$35.0K6.8%
XTX Topco Ltd6,501+998$299.8K+$34.9K18.1%
State of New Jersey Common Pension Fund D46,504+1,257$2.1M-$33.9K2.8%
KLP KAPITALFORVALTNING AS42,900+1,100$2.0M-$33.7K2.6%
Fortis Group Advisors, LLC6,399+8$316.6K+$33.5K0.1%
Shore Point Advisors, LLC16,105+10$742.8K-$32.2K0.1%
Russell Investments Group, Ltd.42,773+1,145$2.0M-$31.1K2.8%
Perigon Wealth Management, LLC8,904+1,012$410.7K+$30.7K12.8%
CAPTRUST FINANCIAL ADVISORS17,239+104$795.1K-$30.0K0.6%
Kestra Advisory Services, LLC4,988+706$230.0K+$23.9K16.5%
UMB Bank, n.a.2,261+581$104.3K+$23.4K34.6%
Castellan Group79,843+3,851$3.7M+$23.3K5.1%
Smartleaf Asset Management LLC933+505$43.2K+$22.7K118.0%
Smallwood Wealth Investment Management, LLC10,615+16$489.6K-$20.8K0.1%
Creative Planning30,125+854$1.4M-$20.1K2.9%
Nicholson Wealth Management Group, LLC37,182+1,977$1.7M+$19.7K5.6%
Meiji Yasuda Asset Management Co Ltd.132,947+5,208$6.1M-$19.1K4.1%
Allspring Global Investments Holdings, LLC7,276+643$334.6K+$18.4K9.7%
MGO ONE SEVEN LLC9,312+12$429.5K-$18.3K0.1%
Bedel Financial Consulting, Inc.8,932+26$411.9K-$16.9K0.3%
Wealth Quarterback LLC9,777+95$450.9K-$15.2K1.0%
NISA INVESTMENT ADVISORS, LLC78,099+2,959$3.6M-$14.5K3.9%
Orion Porfolio Solutions, LLC7,614+600$351.2K+$13.4K8.6%
Aberdeen Wealth Management LLC6,301+1$290.6K-$12.8K0.0%
LEUTHOLD GROUP, LLC5,333+19$246.0K-$9.9K0.3%
Horizon Investment Services, LLC6,532+475$301.3K+$9.6K7.8%
B. Riley Wealth Advisors, Inc.5,784+45$266.8K-$9.5K0.8%
KEYBANK NATIONAL ASSOCIATION/OH5,744+58$264.9K-$8.9K1.0%
FIFTH THIRD BANCORP1,311+210$60.5K+$7.5K19.1%
Kestra Investment Management, LLC21,957+1,077$1.0M+$7.3K5.2%
SG Americas Securities, LLC166,003+158,060$7.7K+$7.3K1989.9%
ZynergyRetirementPlanningLLC4,457+43$205.6K-$7.0K1.0%
PFG Investments, LLC4,422+43$204.0K-$6.9K1.0%
Clearstead Advisors, LLC310+133$14.3K+$5.8K75.1%
SBI Securities Co., Ltd.3,835+58$176.9K-$5.0K1.5%
ROTHSCHILD INVESTMENT LLC287+112$13.2K+$4.8K64.0%
ASSETMARK, INC145+100$6.7K+$4.5K222.2%
Cullen/Frost Bankers, Inc.807+115$37.2K+$3.9K16.6%
Parkside Financial Bank & Trust322+83$14.9K+$3.3K34.7%
AdvisorNet Financial, Inc110+70$5.1K+$3.1K175.0%
Zurcher Kantonalbank (Zurich Cantonalbank)68,726+2,842$3.2M-$2.7K4.3%
Larson Financial Group LLC93+58$4.3K+$2.6K165.7%
Farther Finance Advisors, LLC2,712+157$125.1K+$2.1K6.1%
HARBOUR INVESTMENTS, INC.89+45$4.1K+$2.0K102.3%
Janney Montgomery Scott LLC254,013+48,797$11.7K+$1.8K23.8%
Root Financial Partners, LLC336+50$15.5K+$1.7K17.5%
Versant Capital Management, Inc645+58$29.7K+$1.5K9.9%
JFS WEALTH ADVISORS, LLC106+34$4.9K+$1.4K47.2%
Roxbury Financial LLC508+5$23.4K-$8091.0%
PEAPACK GLADSTONE FINANCIAL CORP36,941+17,437$1.7K+$76489.4%
MassMutual Private Wealth & Trust, FSB373+28$17.2K+$5918.1%
Thrivent Financial for Lutherans85,817+14,373$4.0K+$51820.1%
FINANCIAL CONSULATE, INC29+11$1.3K+$47161.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM95,855+4,051$4.4M+$4704.4%
Redwood Park Advisors LLC153+1$7.1K-$2380.7%
Bay Harbor Wealth Management, LLC11+5$512+$22183.3%
Manchester Capital Management LLC96+8$4.4K+$1909.1%
Rialto Wealth Management, LLC22+3$1.0K+$10015.8%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM126,115+4,116$5.8K-$583.4%
PRICE T ROWE ASSOCIATES INC /MD/94,112+5,027$4.3K+$515.6%
S&T Bank/PA8+1$369+$3214.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,228+549$103+$2232.7%
BESSEMER GROUP INC763+150$35+$624.5%
WEDBUSH SECURITIES INC18,818+751$868-$24.2%
VAN ECK ASSOCIATES CORP998+30$46-$13.1%

Reduced(221)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC44,895-632,457$2.1M-$30.5M-93.4%
VANGUARD GROUP INC10,912,990-106,939$503.3M-$27.3M-1.0%
GOLDMAN SACHS GROUP INC638,900-204,302$29.5M-$11.1M-24.2%
STATE STREET CORP4,907,588-23,392$228.6M-$11.1M-0.5%
WELLS FARGO & COMPANY/MN2,684,325-47,846$123.8M-$7.8M-1.8%
NORTHERN TRUST CORP1,248,878-86,466$57.6M-$6.7M-6.5%
FIRST TRUST ADVISORS LP1,066,265-92,454$49.2M-$6.6M-8.0%
BANK OF AMERICA CORP /DE/274,647-122,998$12.7M-$6.5M-30.9%
JPMORGAN CHASE & CO602,034-85,091$27.8M-$5.3M-12.4%
Squarepoint Ops LLC6,942-103,075$320.2K-$5.0M-93.7%
VOLORIDGE INVESTMENT MANAGEMENT, LLC28,378-100,373$1.3M-$4.9M-78.0%
Bank of New York Mellon Corp1,080,900-53,370$49.9M-$4.8M-4.7%
COMMONWEALTH EQUITY SERVICES, LLC100,700-3,106$4.6M+$4.6M-3.0%
UBS Group AG529,169-73,211$24.4M-$4.6M-12.2%
California Public Employees Retirement System290,633-71,924$13.4M-$4.1M-19.8%
ProShare Advisors LLC871,644-44,962$40.2M-$3.9M-4.9%
BARCLAYS PLC237,484-63,679$10.6M-$3.9M-21.1%
Royal Bank of Canada65,325-78,565$3.0M-$3.7M-54.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,210,076-23,579$55.8M-$3.6M-1.9%
Legal & General Group Plc164,593-51,069$7.6M-$2.8M-23.7%
Elo Mutual Pension Insurance Co27,452-44,116$1.3M-$2.2M-61.6%
PRUDENTIAL FINANCIAL INC7,955-45,331$366.9K-$2.1M-85.1%
Aventail Capital Group, LP61,814-41,642$2.9M-$2.1M-40.3%
RHUMBLINE ADVISERS329,014-27,840$15.2M-$2.0M-7.8%
Freestone Grove Partners LP8,545-34,948$394.1K-$1.7M-80.3%
FMR LLC811,515-334$37.4M-$1.7M-0.0%
Schonfeld Strategic Advisors LLC21,534-30,320$993.1K-$1.5M-58.5%
Horizon Investments, LLC2,163-29,781$99.8K-$1.4M-93.2%
DEUTSCHE BANK AG\127,791-23,124$5.9M-$1.4M-15.3%
Holocene Advisors, LP58,078-25,351$2.7M-$1.3M-30.4%
VICTORY CAPITAL MANAGEMENT INC610,054-112$28.1M-$1.2M-0.0%
Brevan Howard Capital Management LP10,362-24,331$477.9K-$1.2M-70.1%
Engineers Gate Manager LP10,600-21,893$488.9K-$1.1M-67.4%
BENJAMIN EDWARDS INC132,879-15,431$6.1M-$1.0M-10.4%
MACKENZIE FINANCIAL CORP6,331-19,195$292.9K-$936.2K-75.2%
STIFEL FINANCIAL CORP190,167-10,618$8.8M-$897.4K-5.3%
MARTINGALE ASSET MANAGEMENT L P63,345-15,586$2.9M-$879.1K-19.7%
PRINCIPAL FINANCIAL GROUP INC217,619-8,841$10.0M-$867.5K-3.9%
Sterling Capital Management LLC5,840-15,481$269.3K-$757.3K-72.6%
BNP PARIBAS FINANCIAL MARKETS36,623-14,086$1.7M-$752.6K-27.8%
ALLIANCEBERNSTEIN L.P.192,697-6,727$8.9M-$715.1K-3.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC255,084-3,997$11.8M-$710.3K-1.5%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC274,689-2,592$12.7M-$682.4K-0.9%
AlphaQuest LLC8,364-12,975$385.7K-$641.7K-60.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC31,100-11,900$1.4M-$636.1K-27.7%
AMERIPRISE FINANCIAL INC148,805-6,411$6.9M-$611.4K-4.1%
EXCHANGE TRADED CONCEPTS, LLC237,762-2,581$11.0M-$606.9K-1.1%
Aigen Investment Management, LP10,696-12,074$493.3K-$603.1K-53.0%
Pacer Advisors, Inc.12,012-11,571$554.0K-$581.5K-49.1%
TEACHER RETIREMENT SYSTEM OF TEXAS10,412-10,991$480.2K-$550.4K-51.4%
Clear Harbor Asset Management, LLC179,107-3,461$8.3M-$530.2K-1.9%
MetLife Investment Management, LLC127,092-4,564$5.9M-$477.8K-3.5%
PEREGRINE CAPITAL MANAGEMENT LLC106,823-5,270$4.9M-$470.6K-4.7%
TD Asset Management Inc33,600-7,500$1.5M-$429.3K-18.2%
ZACKS INVESTMENT MANAGEMENT75,201-5,640$3.5M-$424.3K-7.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE100,036-4,411$4.6M-$415.5K-4.2%
HENNESSY ADVISORS INC106,134-3,900$4.9M-$403.2K-3.5%
iSAM Funds (UK) Ltd9,931-7,775$458.0K-$394.5K-43.9%
Magnetar Financial LLC9,199-7,470$424.3K-$378.4K-44.8%
Arax Advisory Partners212-7,448$9.8K-$359.1K-97.2%
RAYMOND JAMES FINANCIAL INC108,930-2,762$5.0M-$354.1K-2.5%
ALPS ADVISORS INC67,380-4,456$3.1M-$351.3K-6.2%
Allianz Asset Management GmbH149,500-653$6.9M-$334.9K-0.4%
BANK OF MONTREAL /CAN/41,722-5,167$1.9M-$333.5K-11.0%
STATE OF WISCONSIN INVESTMENT BOARD60,147-3,985$2.8M-$314.0K-6.2%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC41,805-4,587$1.9M-$305.7K-9.9%
Retirement Systems of Alabama120,557-894$5.6M-$287.8K-0.7%
JOHN G ULLMAN & ASSOCIATES INC120,094-900$5.5M-$287.1K-0.7%
D. E. Shaw & Co., Inc.13,800-5,135$636.5K-$275.3K-27.1%
Sequoia Financial Advisors, LLC5,511-5,205$254.2K-$261.8K-48.6%
FineMark National Bank & Trust17,943-4,459$827.5K-$251.1K-19.9%
INCEPTIONR LLC7,561-4,311$348.7K-$222.9K-36.3%
MERITAGE PORTFOLIO MANAGEMENT94,634-615$4.4M-$221.7K-0.6%
Hennion & Walsh Asset Management, Inc.29,222-3,326$1.3M-$219.5K-10.2%
Tower Research Capital LLC (TRC)4,740-4,336$218.6K-$218.4K-47.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78,044-3,245$3.6M-$208.8K-4.0%
OPPENHEIMER & CO INC5,520-3,956$254.6K-$201.7K-41.7%
FEDERATED HERMES, INC.6,060-3,877$279.5K-$199.0K-39.0%
denkapparat Operations GmbH9,534-3,722$439.7K-$198.6K-28.1%
Verition Fund Management LLC8,029-3,694$370.3K-$194.2K-31.5%
LPL Financial LLC87,031-242$4.0M-$188.3K-0.3%
Universal- Beteiligungs- und Servicegesellschaft mbH36,107-2,183$1.7M-$178.4K-5.7%
Ethic Inc.7,254-2,625$334.6K-$141.1K-26.6%
Arizona State Retirement System27,964-1,737$1.3M-$140.4K-5.8%
Kesler, Norman & Wride, LLC6,939-2,888$320.0K-$138.4K-29.4%
COMERICA BANK30,033-1,415$1.4M-$129.1K-4.5%
Advisory Services Network, LLC54,886-196$2.5M-$120.9K-0.3%
Brooklyn Investment Group5,241-2,220$243.2K-$116.0K-29.8%
Police & Firemen's Retirement System of New Jersey26,779-1,200$1.2M-$112.1K-4.3%
XPONANCE, INC.12,896-1,784$594.8K-$112.1K-12.2%
Ameritas Advisory Services, LLC8,211-1,870$378.7K-$106.7K-18.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.46,919-52$2.2M-$97.8K-0.1%
Cerity Partners LLC22,353-1,085$1.0M-$97.6K-4.6%
MAI Capital Management3,825-1,838$176.4K-$96.3K-32.5%
Arkadios Wealth Advisors14,085-1,291$649.6K-$90.8K-8.4%
JANUS HENDERSON GROUP PLC42,9640$2.0M-$87.2K0.0%
Ameritas Investment Partners, Inc.26,851-661$1.2M-$86.3K-2.4%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS25,137-644$1.2M-$82.0K-2.5%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,110-1,420$281.8K-$80.8K-18.9%
HighTower Advisors, LLC23,982-526$1.1M-$74.0K-2.1%
QUADRANT CAPITAL GROUP LLC13,570-947$625.8K-$73.5K-6.5%
NewEdge Advisors, LLC12,062-947$556.3K-$70.1K-7.3%
Steward Partners Investment Advisory, LLC30,717-121$1.4M-$68.2K-0.4%
FARMERS & MERCHANTS TRUST Co OF LONG BEACH21,000-500$968.5K-$66.7K-2.3%
Louisiana State Employees Retirement System27,800-200$1.3M-$66.1K-0.7%
NEW YORK STATE COMMON RETIREMENT FUND32,5200$1.5M-$66.0K0.0%
Ellevest, Inc.4,375-1,155$201.8K-$64.5K-20.9%
PINNACLE ASSOCIATES LTD21,047-445$970.7K-$64.2K-2.1%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main31,5920$1.5M-$64.1K0.0%
Vanguard Personalized Indexing Management, LLC11,941-816$550.7K-$64.0K-6.4%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.5,149-1,038$237.3K-$59.7K-16.8%
OSAIC HOLDINGS, INC.28,287-443$1.3M-$58.8K-1.5%
REAVES W H & CO INC14,420-600$665.0K-$58.2K-4.0%
Meeder Advisory Services, Inc.6,584-899$303.7K-$56.7K-12.0%
ICW Investment Advisors LLC18,794-380$866.8K-$56.5K-2.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM27,7580$1.3M-$56.3K0.0%
Pinnacle Wealth Management Advisory Group, LLC16,831-445$776.2K-$55.6K-2.6%
Voya Investment Management LLC17,789-365$820.4K-$53.7K-2.0%
STATE OF MICHIGAN RETIREMENT SYSTEM23,785-100$1.1M-$53.1K-0.4%
Groupe la Francaise8,086-761$372.9K-$53.1K-8.6%
STRS OHIO6,500-800$299.8K-$51.7K-10.9%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND20,029-200$923.7K-$50.3K-1.0%
CIBC Private Wealth Group LLC718-964$33.1K-$47.9K-57.3%
Pictet Asset Management Holding SA17,096-194$788.5K-$44.0K-1.1%
US BANCORP \DE\2,337-790$107.8K-$42.8K-25.3%
Summit Financial, LLC7,757-580$361.4K-$40.0K-7.0%
ICON ADVISERS INC/CO19,7000$908.6K-$40.0K0.0%
Institute for Wealth Management, LLC.5,763-577$265.8K-$39.5K-9.1%
State of Tennessee, Department of Treasury52,552-2,250$2.6M-$38.4K-4.1%
Faithward Advisors, LLC4,846-579$223.5K-$37.7K-10.7%
Hilltop Holdings Inc.6,544-500$301.8K-$37.4K-7.1%
Legacy Advisors, LLC17,8730$832.8K-$36.3K0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC15,009-117$692.2K-$36.1K-0.8%
Pathstone Holdings, LLC9,702-334$447.7K-$35.8K-3.3%
MOODY NATIONAL BANK TRUST DIVISION15,7070$724.4K-$31.9K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC31,039-551$1.5M-$30.3K-1.7%
Snowden Capital Advisors LLC6,419-344$299.1K-$29.7K-5.1%
GABELLI FUNDS LLC14,0000$645.7K-$28.4K0.0%
Measured Wealth Private Client Group, LLC14-572$646-$27.6K-97.6%
GAMMA Investing LLC3,088-427$142.4K-$26.8K-12.1%
SECURIAN ASSET MANAGEMENT, INC7,295-228$336.4K-$25.8K-3.0%
Cornerstone Planning Group LLC8-437$390-$24.9K-98.2%
STRATEGY ASSET MANAGERS LLC9,211-102$424.8K-$23.6K-1.1%
Mitsubishi UFJ Trust & Banking Corp10,1280$467.1K-$20.6K0.0%
JONES FINANCIAL COMPANIES LLLP1,702-357$78.5K-$19.9K-17.3%
Douglass Winthrop Advisors, LLC9,0000$415.1K-$18.3K0.0%
CHARTIST INC /CA/8,4800$391.1K-$17.2K0.0%
CHOREO, LLC8,895-8$416.6K-$17.1K-0.1%
Virtus Investment Advisers, LLC3,503-205$161.6K-$17.0K-5.5%
EverSource Wealth Advisors, LLC1,111-299$51.2K-$16.7K-21.2%
Parallel Advisors, LLC692-309$31.9K-$16.3K-30.9%
C2C Wealth Management, LLC7,4240$342.4K-$15.1K0.0%
Optiver Holding B.V.639-260$29.5K-$13.8K-28.9%
Crossmark Global Holdings, Inc.6,4000$295.2K-$13.0K0.0%
SHEETS SMITH WEALTH MANAGEMENT6,3000$290.6K-$12.8K0.0%
Apollon Wealth Management, LLC5,574-8$257.1K-$11.7K-0.1%
PFS Partners, LLC300-200$13.8K-$10.2K-40.0%
Sovereign Financial Group, Inc.4,7950$221.1K-$9.7K0.0%
Palouse Capital Management, Inc.2,012-117$92.8K-$9.7K-5.5%
HOHIMER WEALTH MANAGEMENT, LLC4,447-5$205.1K-$9.3K-0.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,143-2$191.1K-$8.5K-0.0%
SIGNATUREFD, LLC1,946-45$89.7K-$6.1K-2.3%
ATWOOD & PALMER INC2,6800$123.6K-$5.4K0.0%
HUNTINGTON NATIONAL BANK2,212-8$102.0K-$4.9K-0.4%
Quent Capital, LLC192-93$8.9K-$4.9K-32.6%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,503-37$69.3K-$4.8K-2.4%
HALBERT HARGROVE GLOBAL ADVISORS, LLC9000$41.5K-$1.8K0.0%
Newbridge Financial Services Group, Inc.8980$41.4K-$1.8K0.0%
NOMURA ASSET MANAGEMENT CO LTD8400$38.7K-$1.7K0.0%
Ensign Peak Advisors, Inc8230$38.0K-$1.7K0.0%
BROWN, LISLE/CUMMINGS, INC.7860$36.3K-$1.6K0.0%
Crews Bank & Trust7480$34.5K-$1.5K0.0%
Heritage Wealth Advisors7000$32.3K-$1.4K0.0%
Princeton Global Asset Management LLC6410$29.6K-$1.3K0.0%
Tradewinds Capital Management, LLC6230$28.7K-$1.3K0.0%
MEEDER ASSET MANAGEMENT INC240-12$11.1K-$1.1K-4.8%
Asset Dedication, LLC4920$22.7K-$9980.0%
Private Wealth Asset Management, LLC4400$20.3K-$8930.0%
GODSEY & GIBB, INC3510$16.2K-$7120.0%
MOTCO3500$16.1K-$7110.0%
Byrne Asset Management LLC3250$15.0K-$6600.0%
VISION FINANCIAL MARKETS LLC3200$14.8K-$6490.0%
CENTRAL TRUST Co3000$13.8K-$6090.0%
TOMPKINS FINANCIAL CORP3000$13.8K-$6090.0%
Bell Investment Advisors, Inc91-5$4.2K-$426-5.2%
Colonial Trust Co / SC2010$9.3K-$4080.0%
TRUST CO OF VERMONT2010$9.3K-$4080.0%
Anchor Investment Management, LLC2000$9.2K-$4060.0%
ALGERT GLOBAL LLC166,2390$7.7K-$3370.0%
Private Wealth Management Group, LLC1580$7.3K-$3210.0%
Sound Income Strategies, LLC1320$6.4K+$2780.0%
CANADA LIFE ASSURANCE Co137,647-562$6.4K-$277-0.4%
CWM, LLC9,709-5,121$448-$266-34.5%
Ancora Advisors LLC1240$5.7K-$2520.0%
WealthCollab, LLC1210$5.6K-$2460.0%
BROWN BROTHERS HARRIMAN & CO1020$4.7K-$2070.0%
Fortitude Family Office, LLC29-3$1.3K-$204-9.4%
South Dakota Investment Council29,758-2,600$1.4K-$186-8.0%
AMALGAMATED BANK42,318-1,932$2.0K-$179-4.4%
SJS Investment Consulting Inc.11-3$508-$167-21.4%
FARMERS & MERCHANTS INVESTMENTS INC820$3.8K-$1660.0%
Mitsubishi UFJ Asset Management Co., Ltd.750$3.4K-$1620.0%
Covestor Ltd244-2,692$11-$130-91.7%
Financial Network Wealth Advisors LLC480$2.2K-$970.0%
State of Alaska, Department of Revenue13,251-819$610-$66-5.8%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY32,3460$1.5K-$650.0%
HANTZ FINANCIAL SERVICES, INC.6,086-391$281-$31-6.0%
Bare Financial Services, Inc150$692-$300.0%
DiNuzzo Private Wealth, Inc.200$923-$230.0%
Summit Global Investments9,412-18$434-$20-0.2%
HFM Investment Advisors, LLC70$323-$140.0%
BOSTON FAMILY OFFICE LLC6,2160$287-$120.0%
INGALLS & SNYDER LLC5,6140$259-$110.0%
Cambridge Investment Research Advisors, Inc.4,975-18$229-$11-0.4%
VALLEY NATIONAL ADVISERS INC4,4880$206-$100.0%
HAZLETT, BURT & WATSON, INC.4,1400$192-$70.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,9110$134-$60.0%
HARBOR CAPITAL ADVISORS, INC.506-9$23-$2-1.7%
Smithfield Trust Co850$3-$10.0%
DekaBank Deutsche Girozentrale6,3380$302+$10.0%
TUDOR INVESTMENT CORP ET AL58,9740$2.8M$00.0%

Sold Out(57)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-812,696$0-$39.1M
Glenmede Investment Management, LP0-263,474$0-$12.7M
JANE STREET GROUP, LLC0-237,857$0-$11.5M
Point72 Asset Management, L.P.0-171,480$0-$8.3M
Advisors Preferred, LLC0-133,438$0-$6.4M
HSBC HOLDINGS PLC0-129,891$0-$6.3M
Zimmer Partners, LP0-70,430$0-$3.4M
Cubist Systematic Strategies, LLC0-62,364$0-$3.0M
JENNISON ASSOCIATES LLC0-50,916$0-$2.5M
TEXAS PERMANENT SCHOOL FUND CORP0-53,182$0-$2.4M
RENAISSANCE TECHNOLOGIES LLC0-43,100$0-$2.1M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0-32,344$0-$1.6M
HEARTLAND ADVISORS INC0-32,204$0-$1.6M
Wealthcare Advisory Partners LLC0-20,811$0-$1.0M
Graham Capital Management, L.P.0-14,212$0-$684.3K
Vista Cima Wealth Management LLC0-13,815$0-$665.2K
DRW Securities, LLC0-12,172$0-$609.6K
Integrated Wealth Concepts LLC0-11,796$0-$568.0K
CIBC Bancorp USA Inc.0-10,777$0-$518.9K
Jefferies Financial Group Inc.0-10,661$0-$513.3K
ARS Investment Partners, LLC0-10,342$0-$498.0K
Point72 Asia (Singapore) Pte. Ltd.0-10,200$0-$491.1K
CAPSTONE INVESTMENT ADVISORS, LLC0-8,812$0-$424.3K
TWINBEECH CAPITAL LP0-7,171$0-$345.3K
Polymer Capital Management (HK) LTD0-6,826$0-$328.7K
Point72 (DIFC) Ltd0-6,719$0-$323.5K
IBEX WEALTH ADVISORS0-6,275$0-$302.1K
IEQ CAPITAL, LLC0-5,938$0-$285.9K
Gotham Asset Management, LLC0-5,166$0-$248.7K
Tidal Investments LLC0-5,023$0-$241.9K
AXQ CAPITAL, LP0-5,017$0-$241.6K
R Squared Ltd0-4,565$0-$219.8K
Empowered Funds, LLC0-4,452$0-$214.4K
TIAA TRUST, NATIONAL ASSOCIATION0-4,297$0-$206.9K
BRADY FAMILY WEALTH, LLC0-4,265$0-$205.4K
PANAGORA ASSET MANAGEMENT INC0-4,198$0-$202.1K
TRANSCEND CAPITAL ADVISORS, LLC0-4,183$0-$201.4K
Forum Financial Management, LP0-4,177$0-$201.1K
Capital Asset Advisory Services LLC0-4,156$0-$200.1K
Aster Capital Management (DIFC) Ltd0-2,751$0-$132.5K
Point72 Hong Kong Ltd0-2,017$0-$97.1K
Neo Ivy Capital Management0-1,004$0-$48.3K
FSA Wealth Management LLC0-468$0-$22.5K
United Community Bank0-456$0-$22.0K
Rise Advisors, LLC0-363$0-$17.5K
Caitong International Asset Management Co., Ltd0-217$0-$10.4K
Wealthspire Advisors, LLC0-151$0-$7.3K
Caldwell Trust Co0-150$0-$6.2K
Sachetta, LLC0-43$0-$2.1K
CREATIVE FINANCIAL DESIGNS INC /ADV0-27$0-$1.3K
Binnacle Investments Inc0-13$0-$626
True Wealth Design, LLC0-7$0-$338
CI INVESTMENTS INC.0-1,141$0-$55
SHELL ASSET MANAGEMENT CO0-988$0-$48
Hemington Wealth Management0-199$0-$9
Cloud Capital Management, LLC0-22$0-$1
Avion Wealth0-11$0$0