SOUTH JERSEY INDUSTRIES INC - 838518108
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 14,765,478 | 524,617 | 0.01% | 0.01% | 1 | +87,530 | 0.6% | Q4 2022 | Feb 10, 2023 |
| STATE STREET CORP | History | Reduced | 14,677,719 | 521,499 | 0.03% | 0.03% | 2 | -767,664 | -4.97% | Q4 2022 | May 15, 2023 |
| NORGES BANK | History | New | 2,512,245 | 89,260 | 0.02% | — | 3 | +2,512,245 | New | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,492,810 | 88,570 | 0.05% | 0.05% | 4 | -131,432 | -5.01% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,208,528 | 78,468 | 0.01% | 0.01% | 5 | +52,646 | 2.44% | Q4 2022 | Feb 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,648,370 | 58,566 | 0.01% | 0.02% | 6 | -258,779 | -13.57% | Q4 2022 | May 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 1,549,412 | 55,050 | 0.01% | 8.14% | 7 | -531,982 | -25.56% | Q4 2022 | Feb 14, 2023 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 1,491,642 | 52,998 | 0.24% | 0.37% | 8 | -831,504 | -35.79% | Q4 2022 | Feb 07, 2023 |
| NORTHERN TRUST CORP | History | Added to | 1,482,160 | 52,661 | 0.01% | 0.01% | 9 | +17,170 | 1.17% | Q4 2022 | Feb 13, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,394,943 | 49,562 | 0.01% | 0.02% | 10 | -34,040 | -2.38% | Q4 2022 | Feb 09, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,300,031 | 46,190 | 108.11% | 107.96% | 11 | -6,110 | -0.47% | Q4 2022 | Jan 04, 2024 |
| MORGAN STANLEY | History | Reduced | 1,270,591 | 45,144 | 0.01% | 0.01% | 12 | -290,430 | -18.61% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,074,544 | 38,178 | 0.1% | 0.04% | 13 | +657,629 | 157.74% | Q4 2022 | Feb 14, 2023 |
| GABELLI FUNDS LLC | History | Added to | 927,854 | 32,966 | 0.26% | 0.18% | 14 | +288,549 | 45.13% | Q4 2022 | Feb 13, 2023 |
| AQR Arbitrage LLC | History | Reduced | 785,668 | 27,914 | 0.72% | 0.6% | 15 | -30,313 | -3.71% | Q4 2022 | Feb 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 775,907 | 27,567 | 0.02% | 0.02% | 16 | +20,773 | 2.75% | Q4 2022 | Feb 09, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 751,798 | 26,711 | 0.2% | 0.09% | 17 | +423,318 | 128.87% | Q4 2022 | Feb 14, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 747,654 | 26,564 | 0.04% | 0.02% | 18 | +333,890 | 80.7% | Q4 2022 | Feb 14, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 687,461 | 24,425 | 0.13% | 0.2% | 19 | -343,731 | -33.33% | Q4 2022 | Feb 13, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 659,000 | 23,414 | 0.11% | 0.05% | 20 | +373,000 | 130.42% | Q4 2022 | Feb 13, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 634,773 | 22,553 | 0.01% | 0.01% | 21 | +54,946 | 9.48% | Q4 2022 | Feb 15, 2023 |
| CITADEL ADVISORS LLC | History | New | 632,120 | 22,459 | 0.01% | — | 22 | +632,120 | New | Q4 2022 | Feb 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 611,333 | 21,721 | 0.01% | 0.01% | 23 | -11,164 | -1.79% | Q4 2022 | Feb 14, 2023 |
| Legal & General Group Plc | History | Added to | 560,761 | 19,923 | 0.01% | 0.01% | 24 | +127 | 0.02% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 559,213 | 19,869 | 0.0% | 0.0% | 25 | -21,199 | -3.65% | Q4 2022 | Feb 13, 2023 |
| Man Group plc | History | Added to | 488,938 | 17,371 | 0.06% | 0.07% | 26 | +19,384 | 4.13% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Added to | 446,324 | 15,857 | 0.04% | 0.0% | 27 | +413,110 | 1243.78% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 432,267 | 15,358 | 0.0% | 0.0% | 28 | +280,172 | 184.21% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 404,217 | 14,353 | 0.02% | 0.02% | 29 | +19,742 | 5.13% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | Reduced | 397,000 | 14,105 | 0.19% | 0.49% | 30 | -653,500 | -62.21% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 383,195 | 13,614 | 0.14% | — | 31 | +383,195 | New | Q4 2022 | Feb 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 376,856 | 13,390 | 0.02% | 0.02% | 32 | -24,191 | -6.03% | Q4 2022 | Feb 14, 2023 |
| Invesco Ltd. | History | Reduced | 314,292 | 11,166 | 0.0% | 0.0% | 33 | -4,564 | -1.43% | Q4 2022 | Feb 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 311,328 | 11,061 | 0.0% | 0.0% | 34 | -7,024 | -2.21% | Q4 2022 | Feb 10, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 306,844 | 10,902 | 0.06% | 0.02% | 35 | +221,390 | 259.08% | Q4 2022 | Feb 14, 2023 |
| Swiss National Bank | History | Added to | 295,709 | 10,506 | 0.01% | 0.01% | 36 | +5,400 | 1.86% | Q4 2022 | Feb 08, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 290,586 | 10,324 | 0.03% | 0.01% | 37 | +206,437 | 245.32% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 289,748 | 10,294 | 0.0% | 0.0% | 38 | +209,283 | 260.09% | Q4 2022 | Feb 08, 2023 |
| ProShare Advisors LLC | History | Added to | 286,568 | 10,181 | 0.04% | 0.03% | 39 | +36,858 | 14.76% | Q4 2022 | Feb 02, 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 282,836 | 10,049 | 0.04% | 0.04% | 40 | +13,010 | 4.82% | Q4 2022 | Feb 14, 2023 |
| STIFEL FINANCIAL CORP | History | Added to | 236,026 | 8,386 | 0.01% | 0.01% | 41 | +15,747 | 7.15% | Q4 2022 | Feb 13, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 200,068 | 7,108 | 0.01% | 0.01% | 42 | +35,436 | 21.52% | Q4 2022 | Feb 08, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 183,008 | 6,502 | 0.0% | 0.0% | 43 | -4,092 | -2.19% | Q4 2022 | Feb 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 179,298 | 6,370 | 0.07% | 0.04% | 44 | +70,148 | 64.27% | Q4 2022 | Feb 10, 2023 |
| Edgestream Partners, L.P. | History | Reduced | 170,520 | 6,058 | 0.68% | 0.48% | 45 | -13,554 | -7.36% | Q4 2022 | Feb 13, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 165,317 | 5,873 | 0.17% | 0.17% | 46 | -9,394 | -5.38% | Q4 2022 | Feb 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 161,952 | 5,754 | 0.01% | 0.01% | 47 | -5,351 | -3.2% | Q4 2022 | Feb 10, 2023 |
| CITIGROUP INC | History | Reduced | 159,086 | 5,652 | 0.0% | 0.0% | 48 | -23,916 | -13.07% | Q4 2022 | Feb 09, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 155,591 | 5,528 | 0.01% | 0.01% | 49 | +1,754 | 1.14% | Q4 2022 | Feb 14, 2023 |
| Advisors Asset Management, Inc. | History | Reduced | 152,569 | 5,420 | 0.11% | 0.18% | 50 | -99,369 | -39.44% | Q4 2022 | Feb 13, 2023 |
| FIRST TRUST ADVISORS LP | History | Added to | 150,725 | 5,355 | 0.01% | 0.0% | 51 | +42,856 | 39.73% | Q4 2022 | Feb 09, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 142,297 | 5,055 | 0.04% | 0.05% | 52 | -29,011 | -16.93% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 131,065 | 4,657 | 0.04% | 0.04% | 53 | +19,484 | 17.46% | Q4 2022 | Feb 13, 2023 |
| FIL Ltd | History | Added to | 125,392 | 4,455 | 0.01% | 0.0% | 54 | +38,919 | 45.01% | Q4 2022 | Feb 13, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 122,831 | 4,364 | 9.32% | 13.58% | 55 | +550 | 0.45% | Q4 2022 | Jun 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 113,304 | 4,025 | 0.04% | 0.04% | 56 | +12,016 | 11.86% | Q4 2022 | Feb 01, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 98,524 | 3,500 | 0.0% | 0.0% | 57 | -3,662 | -3.58% | Q4 2022 | Feb 13, 2023 |
| Magellan Asset Management Ltd | History | Added to | 91,291 | 3,243 | 0.03% | 0.02% | 58 | +1,703 | 1.9% | Q4 2022 | Feb 13, 2023 |
| BARCLAYS PLC | History | Added to | 89,907 | 3,194 | 0.0% | 0.0% | 59 | +24,177 | 36.78% | Q4 2022 | Mar 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 87,900 | 3,123 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2022 | Oct 08, 2025 |
| State of Tennessee, Treasury Department | History | Reduced | 81,547 | 2,898 | 0.01% | 0.02% | 61 | -12,272 | -13.08% | Q4 2022 | Feb 15, 2023 |
| COMERICA BANK | History | Reduced | 79,812 | 2,851 | 0.02% | 0.03% | 62 | -21,415 | -21.16% | Q4 2022 | Jan 26, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 78,644 | 2,794 | 0.04% | 0.05% | 63 | -20,190 | -20.43% | Q4 2022 | Jan 09, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 66,306 | 2,355 | 0.01% | 0.01% | 64 | -7,044 | -9.6% | Q4 2022 | Feb 01, 2023 |
| LPL Financial LLC | History | Reduced | 65,996 | 2,344 | 0.0% | 0.0% | 65 | -3,963 | -5.66% | Q4 2022 | Feb 07, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 65,740 | 2,335 | 0.01% | 0.01% | 66 | -15,465 | -19.04% | Q4 2022 | Feb 07, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 65,484 | 2,326 | 0.0% | 0.0% | 67 | -51,380 | -43.97% | Q4 2022 | Feb 13, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 64,505 | 2,291 | 0.67% | 0.65% | 68 | -1,793 | -2.7% | Q4 2022 | May 10, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 63,464 | 2,254 | 0.0% | 0.0% | 69 | +53,831 | 558.82% | Q4 2022 | Feb 15, 2023 |
| Baird Financial Group, Inc. | History | Reduced | 62,619 | 2,225 | 0.01% | 0.01% | 70 | -1,358 | -2.12% | Q4 2022 | Feb 13, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 61,811 | 2,196 | 0.01% | 0.0% | 71 | +6,656 | 12.07% | Q4 2022 | Feb 09, 2023 |
| Louisiana State Employees Retirement System | History | Reduced | 58,200 | 2,068 | 0.06% | 0.06% | 72 | -300 | -0.51% | Q4 2022 | Jan 24, 2023 |
| Centiva Capital, LP | History | Reduced | 55,000 | 1,954 | 0.06% | 0.08% | 73 | -71,299 | -56.45% | Q4 2022 | Feb 14, 2023 |
| Maryland State Retirement & Pension System | History | New | 50,412 | 1,791 | 0.05% | — | 74 | +50,412 | New | Q4 2022 | Jan 18, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 47,052 | 1,671 | 0.0% | 0.0% | 75 | -272 | -0.57% | Q4 2022 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 45,814 | 1,627 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2022 | Feb 07, 2025 |
| Mariner, LLC | History | Added to | 44,296 | 1,574 | 0.01% | 0.01% | 77 | +25 | 0.06% | Q4 2022 | Feb 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 40,786 | 1,449 | 0.01% | 0.0% | 78 | +11,480 | 39.17% | Q4 2022 | Dec 19, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 40,661 | 1,444 | 0.02% | 0.02% | 79 | +181 | 0.45% | Q4 2022 | Jan 26, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 39,545 | 1,405 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 39,209 | 1,393 | 0.0% | 0.0% | 81 | -213,596 | -84.49% | Q4 2022 | Feb 13, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 38,105 | 1,353 | 0.0% | 0.0% | 82 | +353 | 0.94% | Q4 2022 | Feb 14, 2023 |
| Squarepoint Ops LLC | History | New | 37,778 | 1,342 | 0.01% | — | 83 | +37,778 | New | Q4 2022 | Feb 14, 2023 |
| US BANCORP \DE\ | History | Reduced | 36,428 | 1,294 | 0.0% | 0.0% | 84 | -277 | -0.75% | Q4 2022 | Feb 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 34,659 | 1,231 | 0.0% | 0.0% | 85 | -25,167 | -42.07% | Q4 2022 | Feb 14, 2023 |
| Arizona State Retirement System | History | Added to | 34,556 | 1,227 | 0.01% | 0.01% | 86 | +1,292 | 3.88% | Q4 2022 | Feb 08, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 33,255 | 1,181 | 0.0% | 0.0% | 87 | +620 | 1.9% | Q4 2022 | Jun 14, 2023 |
| STRS OHIO | History | No change | 32,900 | 1,168 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| NOMURA HOLDINGS INC | History | Reduced | 32,178 | 1,143 | 0.0% | 0.01% | 89 | -27,500 | -46.08% | Q4 2022 | Feb 15, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 31,846 | 1,131 | 0.01% | 0.0% | 90 | +19,896 | 166.49% | Q4 2022 | Feb 15, 2023 |
| Verition Fund Management LLC | History | Reduced | 31,366 | 1,114 | 0.02% | 0.24% | 91 | -621,364 | -95.19% | Q4 2022 | Feb 14, 2023 |
| Ethic Inc. | History | Added to | 30,660 | 1,089 | 0.06% | 0.05% | 92 | +10,145 | 49.45% | Q4 2022 | Feb 14, 2023 |
| Maven Securities LTD | History | New | 30,000 | 1,065 | 0.02% | — | 93 | +30,000 | New | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 27,914 | 993 | 0.0% | 0.0% | 94 | +15,513 | 125.09% | Q4 2022 | Feb 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 26,995 | 959 | 0.0% | 0.0% | 95 | -22,304 | -45.24% | Q4 2022 | Apr 25, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 25,666 | 911 | 0.01% | 0.01% | 96 | +1,302 | 5.34% | Q4 2022 | Feb 10, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 23,196 | 824 | 0.0% | 0.0% | 97 | -14 | -0.06% | Q4 2022 | Feb 10, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 23,078 | 820 | 0.0% | 0.0% | 98 | +2,499 | 12.14% | Q4 2022 | Feb 14, 2023 |
| Trexquant Investment LP | History | New | 22,055 | 783 | 0.02% | — | 99 | +22,055 | New | Q4 2022 | Feb 13, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 19,150 | 680 | 0.0% | 0.01% | 100 | -98,768 | -83.76% | Q4 2022 | Feb 08, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 18,523 | 658 | 0.02% | 0.02% | 101 | +505 | 2.8% | Q4 2022 | Jan 27, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,985 | 639 | 0.0% | 0.0% | 102 | +2,710 | 17.74% | Q4 2022 | Feb 01, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 17,376 | 616 | 0.0% | 0.0% | 103 | +1,393 | 8.72% | Q4 2022 | Feb 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,221 | 576 | 0.0% | 0.0% | 104 | +4,438 | 37.66% | Q4 2022 | Feb 01, 2023 |
| FMR LLC | History | Reduced | 14,656 | 520 | 0.0% | 0.0% | 105 | -2,310 | -13.62% | Q4 2022 | Feb 13, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,668 | 486 | 0.0% | 0.0% | 106 | -3,866 | -22.05% | Q4 2022 | Feb 13, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 13,253 | 470 | 0.0% | — | 107 | +13,253 | New | Q4 2022 | Feb 14, 2023 |
| SEI INVESTMENTS CO | History | No change | 12,779 | 454 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,020 | 427 | 0.0% | — | 109 | +12,020 | New | Q4 2022 | Feb 14, 2023 |
| XTX Topco Ltd | History | New | 11,432 | 406 | 0.09% | — | 110 | +11,432 | New | Q4 2022 | Feb 14, 2023 |
| GLENMEDE TRUST CO NA | History | Added to | 10,950 | 389 | 0.0% | 0.0% | 111 | +136 | 1.26% | Q4 2022 | Feb 14, 2023 |
| Buckingham Strategic Partners | History | Reduced | 10,947 | 388 | 0.03% | 0.02% | 112 | -241 | -2.15% | Q4 2022 | Feb 14, 2023 |
| HighTower Advisors, LLC | History | New | 10,458 | 376 | 0.0% | — | 113 | +10,458 | New | Q4 2022 | Feb 09, 2023 |
| M&T BANK CORP | History | Added to | 10,255 | 364 | 0.0% | 0.0% | 114 | +240 | 2.4% | Q4 2022 | Feb 13, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 10,092 | 357 | 0.0% | 0.0% | 115 | -2,971 | -22.74% | Q4 2022 | Feb 10, 2023 |
| Creative Planning | History | Reduced | 9,482 | 336 | 0.0% | 0.0% | 116 | -1,417 | -13.0% | Q4 2022 | Feb 10, 2023 |
| Kestra Advisory Services, LLC | History | Added to | 9,267 | 329 | 0.0% | 0.0% | 117 | +3,109 | 50.49% | Q4 2022 | Jan 31, 2023 |
| FIFTH THIRD BANCORP | History | Added to | 9,249 | 328 | 0.0% | 0.0% | 118 | +141 | 1.55% | Q4 2022 | Jan 25, 2023 |
| Crossmark Global Holdings, Inc. | History | Reduced | 9,111 | 324 | 0.01% | 0.01% | 119 | -49 | -0.53% | Q4 2022 | Jan 19, 2023 |
| BANK OF NOVA SCOTIA | History | No change | 9,105 | 323 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 7,856 | 279 | 0.0% | 0.0% | 121 | +344 | 4.58% | Q4 2022 | Feb 07, 2023 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 7,637 | 271 | 0.0% | 0.0% | 122 | -403 | -5.01% | Q4 2022 | Feb 14, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 7,646 | 271 | 0.03% | 0.01% | 123 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 7,500 | 266 | 0.0% | — | 124 | +7,500 | New | Q4 2022 | Feb 08, 2023 |
| XPONANCE, INC. | History | Added to | 7,053 | 250 | 0.0% | 0.0% | 125 | +142 | 2.05% | Q4 2022 | Jan 24, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 6,973 | 247 | 0.01% | 0.01% | 126 | +680 | 10.81% | Q4 2022 | Feb 14, 2023 |
| OPPENHEIMER & CO INC | History | Added to | 6,901 | 245 | 0.01% | 0.0% | 127 | +851 | 14.07% | Q4 2022 | Feb 08, 2023 |
| Brookstone Capital Management | History | Reduced | 6,475 | 231 | 0.0% | 0.01% | 128 | -1,450 | -18.3% | Q4 2022 | Jan 09, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 6,500 | 230 | 0.0% | — | 129 | +6,500 | New | Q4 2022 | Feb 10, 2023 |
| Jump Financial, LLC | History | New | 5,826 | 206 | 1.4% | — | 131 | +5,826 | New | Q4 2022 | Sep 06, 2024 |
| Sigma Planning Corp | History | New | 5,820 | 206 | 0.01% | — | 130 | +5,820 | New | Q4 2022 | Jan 24, 2023 |
| Prospera Financial Services Inc | History | New | 5,716 | 203 | 0.01% | — | 132 | +5,716 | New | Q4 2022 | Feb 08, 2023 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,181 | 113 | 0.0% | 0.0% | 133 | -401 | -11.19% | Q4 2022 | Mar 06, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 2,040 | 72 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,698 | 60 | 0.0% | 0.0% | 135 | -6,233 | -78.59% | Q4 2022 | Feb 10, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | New | 1,500 | 53 | 0.0% | — | 136 | +1,500 | New | Q4 2022 | Feb 03, 2023 |
| CI INVESTMENTS INC. | History | New | 1,204 | 43 | 0.0% | — | 137 | +1,204 | New | Q4 2022 | Feb 10, 2023 |
| SIGNATUREFD, LLC | History | Added to | 1,118 | 39 | 0.0% | 0.0% | 139 | +70 | 6.68% | Q4 2022 | Jan 30, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,110 | 39 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2022 | Jan 10, 2025 |
| GROUP ONE TRADING, L.P. | History | Reduced | 992 | 35 | 0.0% | 0.0% | 140 | -1,452 | -59.41% | Q4 2022 | Feb 09, 2023 |
| Advisory Services Network, LLC | History | New | 600 | 21 | 0.0% | — | 141 | +600 | New | Q4 2022 | Feb 13, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 554 | 19 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 525 | 18 | 0.0% | 0.0% | 143 | -25 | -4.55% | Q4 2022 | Feb 16, 2023 |
| IFP Advisors, Inc | History | No change | 16 | 13 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| TD Waterhouse Canada Inc. | History | New | 362 | 12 | 0.0% | — | 145 | +362 | New | Q4 2022 | Nov 13, 2023 |
| Ronald Blue Trust, Inc. | History | Added to | 260 | 9 | 0.0% | 0.0% | 146 | +130 | 100.0% | Q4 2022 | Jan 17, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 209 | 7 | 0.0% | 0.0% | 147 | +59 | 39.33% | Q4 2022 | Feb 21, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 139 | 5 | 0.0% | — | 149 | +139 | New | Q4 2022 | Jan 06, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 167 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 135 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 88 | 3 | 0.0% | 0.0% | 151 | +5 | 6.02% | Q4 2022 | Feb 02, 2023 |
| Farther Finance Advisors, LLC | History | New | 79 | 2 | 0.0% | — | 154 | +79 | New | Q4 2022 | Sep 12, 2023 |
| Parallel Advisors, LLC | History | No change | 71 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2022 | Feb 06, 2023 |
| Global Retirement Partners, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| SRS Capital Advisors, Inc. | History | No change | 29 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2022 | Feb 24, 2023 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -359,320 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -258,100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -175,666 | -100.0% | Q3 2022 | Nov 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,300 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.05% | — | -70,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -44,141 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -31,247 | -100.0% | Q3 2022 | Nov 09, 2022 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,403 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,712 | -100.0% | Q3 2022 | Oct 14, 2022 |
| NewEdge Advisors, LLC | History | New | 4,058 | 0 | — | — | — | +4,058 | New | Q4 2022 | Feb 14, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -533 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2022 | Nov 14, 2022 |