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Institutional Holdings

NJR

Ownership Summary

Institutions Holding
360
Total Shares Held
75,591,796
Total Value Held
$3,436,767,734
Quarter
2025-12-31

Active Positions

Increased Positions
3
162,471 shares
Decreased Positions
8
715,220 shares
Held Positions
2
12,032 shares
New Positions
345
74,702,073 shares
Sold Out Positions
2
7 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 2,629,373 $121,284,674 New position 2025-12-31
Neuberger Berman Group LLC 1,483,272 $68,423,302 New position 2025-12-31
Bank of New York Mellon Corp 1,080,900 $49,851,086 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 387,609 $21,721,597 ▼ -29,349 0.34% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 408,611 $18,845,139 New position 2025-12-31
MetLife Investment Management, LLC 127,092 $5,861,483 New position 2025-12-31
AMERIPRISE FINANCIAL INC 148,805 $6,866,856 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 63,345 $2,921,472 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,855 $4,420,833 New position 2025-12-31
HENNESSY ADVISORS INC 106,134 $4,894,900 New position 2025-12-31
Russell Investments Group, Ltd. 42,773 $1,973,342 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 106,823 $4,926,677 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 80,589 $4,554,141 ▲ +2,447 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 42,900 $1,995,869 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 36,623 $1,689,053 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 82 $3,782 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 32,520 $1,499,822 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 26,779 $1,235,047 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 27,750 $1,555,110 ▼ -1,732 0.02% 2026-06-30
Sciencast Management LP 23,992 $1,344,512 New position 0.28% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20,029 $923,737 New position 2025-12-31
STRS OHIO 6,500 $299,780 New position 2025-12-31
GABELLI FUNDS LLC 14,000 $645,680 New position 2025-12-31
MACKENZIE FINANCIAL CORP 6,331 $292,865 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 10,128 $467,103 New position 2025-12-31
Nuveen, LLC 333,965 $15,402,466 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 11,650 $652,866 Unchanged 0.12% 2026-06-30
AGF MANAGEMENT LTD 7,508 $420,748 New position 0.00% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 7,313 $409,821 ▼ -443 0.00% 2026-06-30
Ethic Inc. 7,254 $334,554 New position 2025-12-31
Sterling Capital Management LLC 5,840 $269,341 New position 2025-12-31
LEUTHOLD GROUP, LLC 5,333 $245,958 New position 2025-12-31
DNB Asset Management AS 4,757 $266,582 ▼ -1,073 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 4,017 $225,113 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 3,835 $176,870 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,702 $78,514 New position 2025-12-31
HUNTINGTON NATIONAL BANK 2,212 $102,017 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,503 $69,318 New position 2025-12-31
Plato Investment Management Ltd 1,071 $49,635 New position 2025-12-31
Heritage Wealth Advisors 700 $32,284 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 382 $21,407 Unchanged 0.00% 2026-06-30
MOTCO 350 $16,142 New position 2025-12-31
TIAA Wealth Investment Management LLC 278 $15,579 New position 0.00% 2026-06-30
USA FINANCIAL FORMULAS 199 $11,152 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 126,115 $5,816 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 102 $4,704 New position 2025-12-31
LSV ASSET MANAGEMENT 76,780 $4,303 ▲ +45,400 0.01% 2026-06-30
AMALGAMATED BANK 42,318 $1,952 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,346 $1,492 New position 2025-12-31
WEDBUSH SECURITIES INC 18,818 $868 New position 2025-12-31
Pacer Advisors, Inc. 11,267 $631 ▼ -627 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 2 $112 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 586 $33 ▼ -38 0.00% 2026-06-30
Covestor Ltd 244 $11 New position 2025-12-31
GW&K Investment Management, LLC 64 $4 New position 0.00% 2026-06-30
GLENMEDE TRUST CO NA 274,626 $12,665,750 New position 2025-12-31
Advisory Services Network, LLC 54,886 $2,531,361 New position 2025-12-31
VAN ECK ASSOCIATES CORP 998 $46 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 2,714 $121,506 New position 2025-12-31
Ancora Advisors LLC 124 $5,719 New position 2025-12-31
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 17,834,813 $822,541,538 New position 2025-12-31
VANGUARD GROUP INC 10,912,990 $503,307,099 New position 2025-12-31
STATE STREET CORP 4,907,588 $228,622,090 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,934,165 $181,445,672 New position 2025-12-31
WELLS FARGO & COMPANY/MN 2,684,325 $123,801,049 New position 2025-12-31
Energy Income Partners, LLC 1,846,224 $85,147,851 New position 2025-12-31
NORGES BANK 1,302,576 $60,074,805 New position 2025-12-31
MORGAN STANLEY 1,283,533 $59,196,646 New position 2025-12-31
NORTHERN TRUST CORP 1,248,878 $57,598,255 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,210,076 $55,808,705 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,066,265 $49,176,145 New position 2025-12-31
ProShare Advisors LLC 871,644 $40,200,222 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 813,871 $37,535,731 New position 2025-12-31
FMR LLC 811,515 $37,427,064 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 787,628 $36,325,402 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 786,034 $36,252,000 New position 2025-12-31
Bragg Financial Advisors, Inc 744,279 $34,326,148 New position 2025-12-31
Qube Research & Technologies Ltd 694,989 $32,052,893 New position 2025-12-31
GOLDMAN SACHS GROUP INC 638,900 $29,466,050 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 610,054 $28,135,691 New position 2025-12-31
JPMORGAN CHASE & CO 602,034 $27,765,811 New position 2025-12-31
UBS Group AG 529,169 $24,405,275 New position 2025-12-31
Invesco Ltd. 519,941 $23,979,678 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 476,150 $21,960,038 New position 2025-12-31
CITADEL ADVISORS LLC 427,933 $19,736,270 New position 2025-12-31
RHUMBLINE ADVISERS 329,014 $15,174,097 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 300,471 $13,857,722 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 290,633 $13,403,994 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 274,689 $12,668,657 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 274,647 $12,666,699 ▼ -122,998 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 255,084 $11,764,473 New position 2025-12-31
BARCLAYS PLC 240,887 $11,109,709 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 217,619 $10,036,589 New position 2025-12-31
Aptus Capital Advisors, LLC 201,264 $9,282,296 New position 2025-12-31
Swiss National Bank 198,000 $9,131,760 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 192,697 $8,887,186 New position 2025-12-31
STIFEL FINANCIAL CORP 190,167 $8,770,500 New position 2025-12-31
Sourcerock Group LLC 190,084 $8,766,674 New position 2025-12-31
MATTERN CAPITAL MANAGEMENT, LLC 181,218 $8,357,774 New position 2025-12-31
Clear Harbor Asset Management, LLC 179,107 $8,260,415 New position 2025-12-31
Legal & General Group Plc 164,593 $7,591,028 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 162,216 $7,481,481 New position 2025-12-31
Allianz Asset Management GmbH 149,500 $6,894,940 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 132,947 $6,131,516 New position 2025-12-31
BENJAMIN EDWARDS INC 132,879 $6,128,279 New position 2025-12-31
Trexquant Investment LP 128,080 $5,907,050 New position 2025-12-31
DEUTSCHE BANK AG\ 127,791 $5,893,722 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 120,094 $5,538,735 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 115,166 $5,311,455 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 108,930 $5,023,840 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 102,680 $4,735,606 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 100,700 $4,644,290 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 100,036 $4,613,660 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 94,634 $4,364,520 New position 2025-12-31
Maryland State Retirement & Pension System 94,259 $4,347,225 New position 2025-12-31
FRANKLIN RESOURCES INC 92,246 $4,254,385 New position 2025-12-31
LPL Financial LLC 87,031 $4,013,861 New position 2025-12-31
SEI INVESTMENTS CO 85,138 $3,926,490 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 75,201 $3,468,274 New position 2025-12-31
Nicholson Wealth Management Group, LLC 74,364 $3,429,668 New position 2025-12-31
Inspire Advisors, LLC 72,076 $3,324,167 New position 2025-12-31
TWO SIGMA ADVISERS, LP 72,000 $3,320,640 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 69,302 $3,196,208 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 68,726 $3,169,643 New position 2025-12-31
ALPS ADVISORS INC 67,380 $3,107,566 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 66,430 $3,063,752 New position 2025-12-31
ROYAL BANK OF CANADA 65,325 $3,013,000 New position 2025-12-31
Man Group plc 65,206 $3,007,301 New position 2025-12-31
Corient Private Wealth LLC 61,816 $2,851,286 New position 2025-12-31
Aventail Capital Group, LP 61,814 $2,850,862 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 60,714 $2,800,130 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 60,147 $2,773,980 New position 2025-12-31
Holocene Advisors, LP 58,078 $2,678,557 New position 2025-12-31
Cetera Investment Advisers 57,305 $2,642,883 New position 2025-12-31
State of Tennessee, Department of Treasury 52,552 $2,600,273 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,919 $2,163,904 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 46,535 $2,146,194 New position 2025-12-31
State of New Jersey Common Pension Fund D 46,504 $2,144,764 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 44,895 $2,070,557 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 44,278 $2,042,101 New position 2025-12-31
JANUS HENDERSON GROUP PLC 42,964 $1,981,715 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 42,078 $1,940,637 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 41,805 $1,928,047 New position 2025-12-31
BANK OF MONTREAL /CAN/ 41,722 $1,924,219 New position 2025-12-31
CITIGROUP INC 40,457 $1,865,877 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 36,107 $1,665,254 New position 2025-12-31
Polymer Capital Management (US) LLC 35,000 $1,614,200 New position 2025-12-31
TD ASSET MANAGEMENT INC 33,600 $1,549,632 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 31,592 $1,457,023 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 31,359 $1,446,277 New position 2025-12-31
Mariner, LLC 31,107 $1,435,325 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,100 $1,434,332 New position 2025-12-31
Steward Partners Investment Advisory, LLC 30,717 $1,416,676 New position 2025-12-31
Empirical Asset Management, LLC 30,407 $1,402,350 New position 2025-12-31
Creative Planning 30,125 $1,389,350 New position 2025-12-31
Laurion Capital Management LP 30,116 $1,388,950 New position 2025-12-31
COMERICA BANK 30,033 $1,385,121 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 29,670 $1,368,380 New position 2025-12-31
Jacobi Capital Management LLC 28,838 $1,330,033 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 28,378 $1,308,793 New position 2025-12-31
OSAIC HOLDINGS, INC. 28,287 $1,305,169 New position 2025-12-31
Arizona State Retirement System 27,964 $1,289,700 New position 2025-12-31
ExodusPoint Capital Management, LP 27,893 $1,286,425 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,758 $1,280,199 New position 2025-12-31
Elo Mutual Pension Insurance Co 27,452 $1,266,086 New position 2025-12-31
&PARTNERS 26,904 $1,240,825 New position 2025-12-31
Ameritas Investment Partners, Inc. 26,851 $1,238,368 New position 2025-12-31
Fieldview Capital Management, LLC 26,733 $1,232,926 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,137 $1,159,318 New position 2025-12-31
HighTower Advisors, LLC 23,982 $1,106,028 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 23,785 $1,096,964 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,475 $1,036,547 New position 2025-12-31
Cerity Partners LLC 22,353 $1,030,922 New position 2025-12-31
Kestra Investment Management, LLC 21,957 $1,012,657 New position 2025-12-31
Schonfeld Strategic Advisors LLC 21,534 $993,147 New position 2025-12-31
Alchemi Wealth, LLC 21,514 $992,226 New position 2025-12-31
PINNACLE ASSOCIATES LTD 21,047 $970,674 New position 2025-12-31
Farmers & Merchants Trust Co of Long Beach 21,000 $968,520 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,455 $943,385 New position 2025-12-31
L2 Asset Management, LLC 19,779 $912,194 New position 2025-12-31
ICON ADVISERS INC/CO 19,700 $908,564 New position 2025-12-31
Federation des caisses Desjardins du Quebec 19,626 $905,151 New position 2025-12-31
ICW Investment Advisors LLC 18,794 $866,757 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 18,262 $842,243 New position 2025-12-31
Legacy Advisors, LLC 17,873 $832,792 New position 2025-12-31
FineMark National Bank & Trust 17,943 $827,531 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 17,789 $820,429 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 17,239 $795,082 New position 2025-12-31
Pictet Asset Management Holding SA 17,096 $788,468 New position 2025-12-31
AE Wealth Management LLC 16,914 $780,054 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 16,831 $776,232 New position 2025-12-31
Quantinno Capital Management LP 15,774 $727,516 New position 2025-12-31
Sanctuary Advisors, LLC 15,372 $708,964 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,009 $692,215 New position 2025-12-31
Inspire Investing, LLC 14,430 $665,528 New position 2025-12-31
REAVES W H & CO INC 14,420 $665,050 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 14,086 $649,646 New position 2025-12-31
Arkadios Wealth Advisors 14,085 $649,600 New position 2025-12-31
Allworth Financial LP 13,900 $641,067 New position 2025-12-31
D. E. Shaw & Co., Inc. 13,800 $636,456 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 13,570 $625,849 New position 2025-12-31
Private Advisor Group, LLC 13,359 $616,139 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,060 $607,411 New position 2025-12-31
Versor Investments LP 13,024 $600,667 New position 2025-12-31
XPONANCE LLC 12,896 $594,764 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 12,483 $575,689 New position 2025-12-31
Jump Financial, LLC 12,478 $575,486 New position 2025-12-31
NewEdge Advisors, LLC 12,062 $556,311 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,941 $550,719 New position 2025-12-31
Amundi 11,472 $529,102 New position 2025-12-31
Jain Global LLC 11,278 $520,141 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 10,696 $493,300 New position 2025-12-31
Engineers Gate Manager LP 10,600 $488,872 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 10,412 $480,202 New position 2025-12-31
Brevan Howard Capital Management LP 10,362 $477,895 New position 2025-12-31
iSAM Funds (UK) Ltd 9,931 $458,018 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 9,900 $456,588 New position 2025-12-31
Pathstone Holdings, LLC 9,702 $447,707 New position 2025-12-31
denkapparat Operations GmbH 9,534 $439,708 New position 2025-12-31
MGO ONE SEVEN LLC 9,312 $429,469 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 9,211 $424,797 New position 2025-12-31
Magnetar Financial LLC 9,199 $424,258 New position 2025-12-31
Douglass Winthrop Advisors, LLC 9,000 $415,080 New position 2025-12-31
Bedel Financial Consulting, Inc. 8,932 $411,927 New position 2025-12-31
PFG Investments, LLC 8,844 $407,930 New position 2025-12-31
Freestone Grove Partners LP 8,545 $394,095 New position 2025-12-31
Vise Technologies, Inc. 8,532 $393,496 New position 2025-12-31
CHARTIST INC /CA/ 8,480 $391,098 New position 2025-12-31
AlphaQuest LLC 8,364 $385,748 New position 2025-12-31
Abacus Wealth Partners, LLC 8,311 $383,303 New position 2025-12-31
Ameritas Advisory Services, LLC 8,211 $378,691 New position 2025-12-31
BAILARD, INC. 8,200 $378,184 New position 2025-12-31
Groupe la Francaise 8,086 $372,926 New position 2025-12-31
Verition Fund Management LLC 8,029 $370,297 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 7,955 $366,885 New position 2025-12-31
Summit Financial, LLC 7,757 $361,389 New position 2025-12-31
Orion Porfolio Solutions, LLC 7,614 $351,167 New position 2025-12-31
INCEPTIONR LLC 7,561 $348,713 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,295 $336,445 New position 2025-12-31
Squarepoint Ops LLC 6,942 $320,165 New position 2025-12-31
Kesler, Norman & Wride, LLC 6,939 $320,011 New position 2025-12-31
Fortis Group Advisors, LLC 6,399 $316,621 New position 2025-12-31
CIBC WORLD MARKETS CORP 6,689 $308,497 New position 2025-12-31
Meeder Advisory Services, Inc. 6,584 $303,654 New position 2025-12-31
Hilltop Holdings Inc. 6,544 $301,809 New position 2025-12-31
Horizon Investment Services, LLC 6,532 $301,296 New position 2025-12-31
XTX Topco Ltd 6,501 $299,826 New position 2025-12-31
Snowden Capital Advisors LLC 6,419 $299,136 New position 2025-12-31
Crossmark Global Holdings, Inc. 6,400 $295,179 New position 2025-12-31
Aberdeen Wealth Management LLC 6,301 $290,593 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,110 $281,793 New position 2025-12-31
FEDERATED HERMES, INC. 6,060 $279,487 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 6,013 $277,322 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 5,784 $266,779 New position 2025-12-31
Institute for Wealth Management, LLC. 5,763 $265,799 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 5,744 $264,914 New position 2025-12-31
OPPENHEIMER & CO INC 5,520 $254,582 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,511 $254,183 New position 2025-12-31
Brooklyn Investment Group 5,241 $243,242 New position 2025-12-31
Hobart Private Capital, LLC 5,195 $239,593 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 5,149 $237,350 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 5,077 $236,587 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 5,102 $235,315 ▲ +14 2025-12-31
Kestra Advisory Services, LLC 4,988 $230,028 New position 2025-12-31
Swiss Life Asset Management Ltd 4,902 $226,080 New position 2025-12-31
Faithward Advisors, LLC 4,846 $223,498 New position 2025-12-31
Quarry LP 4,828 $222,667 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,740 $218,609 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 4,447 $205,096 New position 2025-12-31
Ellevest, Inc. 4,375 $201,775 New position 2025-12-31
MAI Capital Management 3,825 $176,409 New position 2025-12-31
Rockefeller Capital Management L.P. 3,733 $172,168 New position 2025-12-31
Global Retirement Partners, LLC 3,632 $167,508 New position 2025-12-31
Virtus Investment Advisers, LLC 3,503 $161,558 New position 2025-12-31
World Investment Advisors 41,715 $152,932 New position 2025-12-31
ATWOOD & PALMER INC 2,680 $123,602 New position 2025-12-31
US BANCORP \DE\ 2,337 $107,782 New position 2025-12-31
UMB Bank, n.a. 2,261 $104,278 New position 2025-12-31
Horizon Investments, LLC 2,163 $99,758 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,552 $71,578 New position 2025-12-31
FIFTH THIRD BANCORP 1,311 $60,463 New position 2025-12-31
IFP Advisors, Inc 1,291 $59,541 ▼ -587 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,118 $51,562 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,111 $51,240 New position 2025-12-31
Asset Dedication, LLC 984 $45,384 New position 2025-12-31
Smartleaf Asset Management LLC 933 $43,245 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 840 $38,741 New position 2025-12-31
Ensign Peak Advisors, Inc 823 $37,957 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 807 $37,214 New position 2025-12-31
Torren Management, LLC 752 $34,669 New position 2025-12-31
CIBC Private Wealth Group LLC 718 $33,114 New position 2025-12-31
Parallel Advisors, LLC 692 $31,940 New position 2025-12-31
Optiver Holding B.V. 639 $29,471 New position 2025-12-31
Private Wealth Asset Management, LLC 440 $20,293 New position 2025-12-31
Litman Gregory Wealth Management LLC 438 $20,201 New position 2025-12-31
Navalign, LLC 419 $19,324 New position 2025-12-31
GODSEY & GIBB, INC 351 $16,189 New position 2025-12-31
Mountain Hill Investment Partners Corp. 338 $15,588 New position 2025-12-31
Root Financial Partners, LLC 336 $15,496 New position 2025-12-31
Parkside Financial Bank & Trust 322 $14,851 New position 2025-12-31
Clearstead Advisors, LLC 310 $14,298 New position 2025-12-31
CENTRAL TRUST Co 300 $13,836 New position 2025-12-31
Kemnay Advisory Services Inc. 290 $13,375 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 287 $13,236 New position 2025-12-31
Janney Montgomery Scott LLC 254,013 $11,715 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 240 $11,069 New position 2025-12-31
Arax Advisory Partners 212 $9,795 New position 2025-12-31
SageView Advisory Group, LLC 206 $9,501 New position 2025-12-31
Colonial Trust Co / SC 201 $9,270 New position 2025-12-31
Quent Capital, LLC 192 $8,855 New position 2025-12-31
ALGERT GLOBAL LLC 166,239 $7,667 New position 2025-12-31
Redwood Park Advisors LLC 153 $7,057 New position 2025-12-31
CANADA LIFE ASSURANCE Co 137,647 $6,351 New position 2025-12-31
WealthCollab, LLC 121 $5,581 New position 2025-12-31
Cape Investment Advisory, Inc. 106 $4,885 New position 2025-12-31
Kingdom Financial Group LLC. 103 $4,738 New position 2025-12-31
Manchester Capital Management LLC 96 $4,428 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 94,112 $4,341 New position 2025-12-31
Larson Financial Group LLC 93 $4,289 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 89 $4,105 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 85,817 $3,958 New position 2025-12-31
Elyxium Wealth, LLC 75 $3,458 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 75 $3,449 New position 2025-12-31
Physician Wealth Advisors, Inc. 55 $2,537 New position 2025-12-31
Financial Network Wealth Advisors LLC 48 $2,214 New position 2025-12-31
Keating Financial Advisory Services, Inc. 46 $2,122 New position 2025-12-31
PEAPACK GLADSTONE FINANCIAL CORP 36,941 $1,703 New position 2025-12-31
South Dakota Investment Council 29,758 $1,372 New position 2025-12-31
City State Bank 21 $969 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,800 $913 New position 2025-12-31
CWM, LLC 19,418 $896 New position 2025-12-31
Bare Financial Services, Inc 15 $692 New position 2025-12-31
Signature Equity Partners, LLC 15 $692 New position 2025-12-31
Measured Wealth Private Client Group, LLC 14 $646 New position 2025-12-31
NATIXIS ADVISORS, LLC 12,668 $584 New position 2025-12-31
Kilter Group LLC 12 $554 New position 2025-12-31
Bay Harbor Wealth Management, LLC 11 $512 New position 2025-12-31
Turning Point Benefit Group, Inc. 11 $507 New position 2025-12-31
Summit Global Investments 9,412 $434 New position 2025-12-31
Cornerstone Planning Group LLC 8 $390 New position 2025-12-31
S&T BANK/PA 8 $369 New position 2025-12-31
HFM Investment Advisors, LLC 7 $323 New position 2025-12-31
Godfrey Financial Associates, Inc. 7 $323 New position 2025-12-31
Strive Financial Group ,LLC 7 $323 New position 2025-12-31
DekaBank Deutsche Girozentrale 6,338 $302 New position 2025-12-31
BOSTON FAMILY OFFICE LLC 6,216 $287 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 6,086 $281 New position 2025-12-31
KBC Group NV 5,970 $276 New position 2025-12-31
INGALLS & SNYDER LLC 5,614 $259 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 5 $231 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 4,975 $229 New position 2025-12-31
HAZLETT, BURT & WATSON, INC. 4,140 $192 New position 2025-12-31
Hughes Financial Services, LLC 3 $138 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,911 $134 New position 2025-12-31
Dunhill Financial, LLC 2 $105 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 2,228 $103 New position 2025-12-31
BESSEMER GROUP INC 763 $35 New position 2025-12-31
Smithfield Trust Co 85 $3 New position 2025-12-31