Waterstone Financial, Inc.(WSBF)

$21.09—

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Waterstone Financial, Inc.(WSBF)

NASDAQ

$21.09—

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WSBF(WSBF)

WSBF

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Institutional Ownership

Top 181 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	1.64M	Jun 30, 26	+135.78K	9.09%
DIMENSIONAL FUND ADVISORS LP	1.42M	Jun 30, 26	+4.44K	7.85%
RENAISSANCE TECHNOLOGIES LLC	1.05M	Jun 30, 26	-42.90K	5.82%
VANGUARD CAPITAL MANAGEMENT LLC	641.00K	Jun 30, 26	-59.23K	3.55%
STATE STREET CORP	398.37K	Jun 30, 26	+3.86K	2.21%
GEODE CAPITAL MANAGEMENT, LLC	388.48K	Jun 30, 26	+21.80K	2.15%
AMERICAN CENTURY COMPANIES INC	341.97K	Jun 30, 26	+91.89K	1.89%
AQR CAPITAL MANAGEMENT LLC	259.09K	Jun 30, 26	+34.30K	1.44%
CSM Advisors, LLC	221.07K	Jun 30, 26	+30.95K	1.22%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	211.38K	Jun 30, 26	+6.26K	1.17%
MORGAN STANLEY	197.81K	Jun 30, 26	+44.18K	1.10%
GOLDMAN SACHS GROUP INC	196.66K	Jun 30, 26	-57.81K	1.09%
Quantinno Capital Management LP	169.42K	Jun 30, 26	+28.01K	0.94%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	167.09K	Jun 30, 26	--	0.93%
DONALD SMITH & CO., INC.	164.59K	Jun 30, 26	-11.50K	0.91%
NORTHERN TRUST CORP	143.76K	Jun 30, 26	+3.68K	0.80%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	129.10K	Jun 30, 26	+2.31K	0.72%
Sixth Street Partners Management Company, L.P.	129.10K	Jun 30, 26	+129.10K	0.72%
Qube Research & Technologies Ltd	119.14K	Jun 30, 26	+91.30K	0.66%
Empowered Funds, LLC	115.28K	Jun 30, 26	-7.10K	0.64%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	113.78K	Jun 30, 26	+76.94K	0.63%
VANGUARD PORTFOLIO MANAGEMENT LLC	101.89K	Jun 30, 26	+14.24K	0.56%
Fourthstone LLC	98.91K	Jun 30, 26	-192.28K	0.55%
VANGUARD FIDUCIARY TRUST CO	96.68K	Jun 30, 26	+3.60K	0.54%
Bank of New York Mellon Corp	90.56K	Jun 30, 26	+6.63K	0.50%
FMR LLC	88.87K	Jun 30, 26	+4.66K	0.49%
RITHOLTZ WEALTH MANAGEMENT	76.02K	Jun 30, 26	+32.37K	0.42%
TWO SIGMA INVESTMENTS, LP	64.55K	Jun 30, 26	-21.38K	0.36%
JOHN G ULLMAN & ASSOCIATES INC	59.75K	Jun 30, 26	-1.50K	0.33%
MARTINGALE ASSET MANAGEMENT L P	59.26K	Jun 30, 26	+21.02K	0.33%
Teton Advisors, LLC	59.00K	Jun 30, 26	--	0.33%
HSBC HOLDINGS PLC	49.49K	Jun 30, 26	+1.48K	0.27%
Nuveen, LLC	43.63K	Jun 30, 26	--	0.24%
BANK OF AMERICA CORP /DE/	43.35K	Jun 30, 26	-1.85K	0.24%
Connor, Clark & Lunn Investment Management Ltd.	41.78K	Jun 30, 26	-2.97K	0.23%
ALGERT GLOBAL LLC	37.70K	Jun 30, 26	+37.70K	0.21%
STATE OF WISCONSIN INVESTMENT BOARD	34.80K	Jun 30, 26	+200	0.19%
STRS OHIO	34.40K	Jun 30, 26	+2.80K	0.19%
D. E. Shaw & Co., Inc.	33.93K	Jun 30, 26	-6.78K	0.19%
IEQ CAPITAL, LLC	31.88K	Jun 30, 26	-258	0.18%
Russell Investments Group, Ltd.	27.20K	Jun 30, 26	+7.26K	0.15%
CITADEL ADVISORS LLC	27.09K	Jun 30, 26	-12.37K	0.15%
ALLIANCEBERNSTEIN L.P.	26.50K	Jun 30, 26	+625	0.15%
BAILARD, INC.	22.60K	Jun 30, 26	+22.60K	0.13%
Mariner, LLC	22.42K	Jun 30, 26	+1.05K	0.12%
MERCER GLOBAL ADVISORS INC /ADV	21.77K	Jun 30, 26	+4.54K	0.12%
Hillsdale Investment Management Inc.	20.40K	Jun 30, 26	+20.40K	0.11%
RHUMBLINE ADVISERS	19.51K	Jun 30, 26	+389	0.11%
Odyssean, LLC	19.29K	Jun 30, 26	+19.29K	0.11%
COMMONWEALTH EQUITY SERVICES, LLC	18.66K	Jun 30, 26	-4.78K	0.10%
FRANKLIN RESOURCES INC	18.54K	Jun 30, 26	+3.34K	0.10%
Invesco Ltd.	17.47K	Jun 30, 26	+196	0.10%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	16.82K	Jun 30, 26	+2.58K	0.09%
RMB Capital Management, LLC	15.21K	Jun 30, 26	+68	0.08%
DEUTSCHE BANK AG\	14.81K	Jun 30, 26	+11.36K	0.08%
WELLS FARGO & COMPANY/MN	13.51K	Jun 30, 26	+7.04K	0.07%
Creative Planning	13.20K	Jun 30, 26	+13.20K	0.07%
CANADA PENSION PLAN INVESTMENT BOARD	12.20K	Jun 30, 26	--	0.07%
JPMORGAN CHASE & CO	11.75K	Jun 30, 26	-9.31K	0.07%
Jump Financial, LLC	11.60K	Jun 30, 26	+11.60K	0.06%
PRICE T ROWE ASSOCIATES INC /MD/	11.20K	Jun 30, 26	+393	0.06%
LOS ANGELES CAPITAL MANAGEMENT LLC	10.98K	Jun 30, 26	-388	0.06%
Sanctuary Advisors, LLC	10.69K	Jun 30, 26	+10.69K	0.06%
BEESE FULMER INVESTMENT MANAGEMENT, INC.	10.11K	Jun 30, 26	+44	0.06%
Cerity Partners LLC	9.90K	Jun 30, 26	+9.90K	0.05%
Eurizon Capital SGR S.p.A.	9.73K	Jun 30, 26	+549	0.05%
BARCLAYS PLC	9.16K	Jun 30, 26	-2.55K	0.05%
MetLife Investment Management, LLC	8.82K	Jun 30, 26	--	0.05%
SRS Capital Advisors, Inc.	8.15K	Jun 30, 26	+7.55K	0.05%
NEW YORK STATE COMMON RETIREMENT FUND	7.05K	Jun 30, 26	+5.00K	0.04%
CITIGROUP INC	7.00K	Jun 30, 26	+5.06K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6.96K	Jun 30, 26	-267	0.04%
Vanguard Global Advisers, LLC	6.82K	Jun 30, 26	--	0.04%
PNC FINANCIAL SERVICES GROUP, INC.	5.90K	Jun 30, 26	+3.50K	0.03%
Police & Firemen's Retirement System of New Jersey	5.58K	Jun 30, 26	+2.27K	0.03%
BNP PARIBAS ARBITRAGE, SNC	4.86K	Jun 30, 26	-1.18K	0.03%
Farther Finance Advisors, LLC	3.27K	Jun 30, 26	-120	0.02%
Versant Capital Management, Inc	2.47K	Jun 30, 26	--	0.01%
UBS Group AG	2.00K	Jun 30, 26	-5.78K	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	2.00K	Jun 30, 26	-151	0.01%
Tower Research Capital LLC (TRC)	1.49K	Jun 30, 26	-991	0.01%
Legal & General Group Plc	1.44K	Jun 30, 26	--	0.01%
Ameritas Investment Partners, Inc.	1.23K	Jun 30, 26	--	0.01%
ADVISOR GROUP HOLDINGS, INC.	1.19K	Jun 30, 26	-1.08K	0.01%
State of Alaska, Department of Revenue	1.16K	Jun 30, 26	--	0.01%
Integrated Wealth Concepts LLC	1.15K	Jun 30, 26	+1.15K	0.01%
Pinnacle Wealth Planning Services, Inc.	1.08K	Jun 30, 26	--	0.01%
EverSource Wealth Advisors, LLC	999	Jun 30, 26	-896	0.01%
ROYAL BANK OF CANADA	795	Jun 30, 26	+438	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	777	Jun 30, 26	--	0.00%
State of Wyoming	677	Jun 30, 26	+503	0.00%
MASSMUTUAL TRUST CO FSB/ADV	504	Jun 30, 26	--	0.00%
Allworth Financial LP	456	Jun 30, 26	+150	0.00%
IFP Advisors, Inc	421	Jun 30, 26	+206	0.00%
HARBOUR INVESTMENTS, INC.	342	Jun 30, 26	+3	0.00%
Essential Partners LLC	331	Jun 30, 26	-612	0.00%
Sterling Capital Management LLC	306	Jun 30, 26	-197	0.00%
BROWN BROTHERS HARRIMAN & CO	273	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	220	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	216	Jun 30, 26	+32	0.00%
JONES FINANCIAL COMPANIES LLLP	198	Jun 30, 26	+18	0.00%
GAMMA Investing LLC	194	Jun 30, 26	-4	0.00%
Cornerstone Planning Group LLC	176	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	168	Jun 30, 26	--	0.00%
Optiver Holding B.V.	156	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	120	Jun 30, 26	--	0.00%
FEDERATED HERMES, INC.	109	Jun 30, 26	+109	0.00%
SIGNATUREFD, LLC	102	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	95	Jun 30, 26	--	0.00%
True Wealth Design, LLC	65	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	60	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	45	Jun 30, 26	+45	0.00%
Global Retirement Partners, LLC	22	Jun 30, 26	+22	0.00%
Basecamp Wealth Advisors LLC	16	Jun 30, 26	+7	0.00%
SJS Investment Consulting Inc.	16	Jun 30, 26	+1	0.00%
CoreCap Advisors, LLC	13	Jun 30, 26	+5	0.00%
Wealth Enhancement Trust Services, Inc.	9	Jun 30, 26	+9	0.00%
Quarry LP	7	Jun 30, 26	+7	0.00%
Caitong International Asset Management Co., Ltd	5	Jun 30, 26	+5	0.00%
Torren Management, LLC	1	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
Keating Financial Advisory Services, Inc.	1	Jun 30, 26	--	0.00%
Covestor Ltd	--	Jun 30, 26	-28	--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Jun 30, 26	-666	--
XTX Topco Ltd	--	Jun 30, 26	-17.62K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-15.68K	--
Advisory Services Network, LLC	--	Jun 30, 26	-856	--
MAI Capital Management	--	Jun 30, 26	-144	--
GAMCO INVESTORS, INC. ET AL	--	Jun 30, 26	-10.00K	--
Root Financial Partners, LLC	--	Jun 30, 26	-33	--
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	--	Jun 30, 26	-316	--
Paladin Partners, LLC	--	Jun 30, 26	-1.50K	--
Engineers Gate Manager LP	--	Jun 30, 26	-10.21K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-842	--
CWM, LLC	15.97K	Mar 31, 26	+1.82K	0.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	821	Mar 31, 26	-111	0.00%
Sunbelt Securities, Inc.	1	Mar 31, 26	+1	0.00%
VANGUARD GROUP INC	885.97K	Dec 31, 25	-23.15K	4.91%
TWO SIGMA ADVISERS, LP	47.38K	Dec 31, 25	-14.00K	0.26%
Brandywine Global Investment Management, LLC	10.67K	Dec 31, 25	--	0.06%
Cubist Systematic Strategies, LLC	8.85K	Sep 30, 25	+8.85K	0.05%
Point72 Asia (Singapore) Pte. Ltd.	1.76K	Sep 30, 25	+1.76K	0.01%
Point72 (DIFC) Ltd	859	Sep 30, 25	+859	0.00%
Teton Advisors, Inc.	59.00K	Jun 30, 25	--	0.33%
Foundry Partners, LLC	203.55K	Mar 31, 25	-1.24K	1.13%
Keeley-Teton Advisors, LLC	10.00K	Mar 31, 25	--	0.06%
Nuveen Asset Management, LLC	66.29K	Dec 31, 24	--	0.37%
BlackRock Inc.	1.56M	Jun 30, 24	-15.18K	8.62%
BHZ CAPITAL MANAGEMENT, LP	21.57K	Mar 31, 24	-10.36K	0.12%
Point72 Middle East FZE	--	Dec 31, 23	-2.13K	--
EA Series Trust	50.58K	Jun 30, 23	+50.58K	0.28%
WIPFLI FINANCIAL ADVISORS LLC,	1.34K	Sep 30, 22	+1.34K	0.01%
PRICE MICHAEL F	574.30K	Mar 31, 22	--	3.18%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	88.22K	Mar 31, 22	-1.80K	0.49%
Amalgamated Financial Corp.	2.65K	Mar 31, 22	+2.65K	0.01%
QS Investors, LLC	--	Jun 30, 21	-30.69K	--
SEIDMAN LAWRENCE B	40.69K	Dec 31, 20	-6.82K	0.23%
Aperio Group, LLC	28.73K	Dec 31, 20	+5.37K	0.16%
Matarin Capital Management, LLC	11.95K	Dec 31, 20	+11.95K	0.07%
Advisor Group, Inc.	1.36K	Dec 31, 19	--	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.06K	Dec 31, 19	+260	0.01%
TIAA CREF INVESTMENT MANAGEMENT LLC	78.36K	Mar 31, 19	-3.89K	0.43%
TEACHERS ADVISORS, LLC	48.79K	Mar 31, 19	--	0.27%
Vantage Investment Advisors, LLC	2.00K	Sep 30, 18	--	0.01%
FNY Managed Accounts LLC	42	Mar 31, 18	+1	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-266	--
Acrospire Investment Management LLC	--	Sep 30, 17	-4.62K	--
Commonwealth Equity Services, Inc	48.84K	Jun 30, 17	+48.84K	0.27%
BlackRock Fund Advisors	849.31K	Dec 31, 16	+131.31K	4.70%
BlackRock Institutional Trust Company, N.A.	477.04K	Dec 31, 16	+54.39K	2.64%
BlackRock Investment Management, LLC	109.53K	Dec 31, 16	-2.24K	0.61%
BlackRock Group LTD	19.82K	Dec 31, 16	+4.23K	0.11%
KEELEY ASSET MANAGEMENT CORP	16.00K	Dec 31, 16	+2.00K	0.09%
BLACKROCK ADVISORS LLC	14.44K	Dec 31, 16	-412	0.08%
Geduld E E	10.00K	Dec 31, 16	+10.00K	0.06%
Emerald Acquisition Ltd.	94.97K	Sep 30, 16	+56.06K	0.53%
ANALYTIC INVESTORS, LLC	53.58K	Sep 30, 16	+17.00K	0.30%
RUSSELL FRANK CO/	34.38K	Mar 31, 16	+11.30K	0.19%
BAIRD ROBERT W & CO INC /WI/	54.69K	Mar 31, 15	+3.69K	0.30%
STILWELL JOSEPH	258.15K	Dec 31, 14	--	1.43%
UBS AG	--	Sep 30, 14	-931	--

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Holder

Date

Change

% Held

BlackRock, Inc.

1.64M

Jun 30, 26

+135.78K

9.09%

DIMENSIONAL FUND ADVISORS LP

1.42M

Jun 30, 26

+4.44K

7.85%

RENAISSANCE TECHNOLOGIES LLC

1.05M

Jun 30, 26

-42.90K

5.82%

VANGUARD CAPITAL MANAGEMENT LLC

641.00K

Jun 30, 26

-59.23K

3.55%

STATE STREET CORP

398.37K

Jun 30, 26

+3.86K

2.21%

GEODE CAPITAL MANAGEMENT, LLC

388.48K

Jun 30, 26

+21.80K

2.15%

AMERICAN CENTURY COMPANIES INC

341.97K

Jun 30, 26

+91.89K

1.89%

AQR CAPITAL MANAGEMENT LLC

259.09K

Jun 30, 26

+34.30K

1.44%

CSM Advisors, LLC

221.07K

Jun 30, 26

+30.95K

1.22%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

211.38K

Jun 30, 26

+6.26K

1.17%

MORGAN STANLEY

197.81K

Jun 30, 26

+44.18K

1.10%

GOLDMAN SACHS GROUP INC

196.66K

Jun 30, 26

-57.81K

1.09%

Quantinno Capital Management LP

169.42K

Jun 30, 26

+28.01K

0.94%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

167.09K

Jun 30, 26

0.93%

DONALD SMITH & CO., INC.

164.59K

Jun 30, 26

-11.50K

0.91%

NORTHERN TRUST CORP

143.76K

Jun 30, 26

+3.68K

0.80%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

129.10K

Jun 30, 26

+2.31K

0.72%

Sixth Street Partners Management Company, L.P.

129.10K

Jun 30, 26

+129.10K

0.72%

Qube Research & Technologies Ltd

119.14K

Jun 30, 26

+91.30K

0.66%

Empowered Funds, LLC

115.28K

Jun 30, 26

-7.10K

0.64%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

113.78K

Jun 30, 26

+76.94K

0.63%

VANGUARD PORTFOLIO MANAGEMENT LLC

101.89K

Jun 30, 26

+14.24K

0.56%

Fourthstone LLC

98.91K

Jun 30, 26

-192.28K

0.55%

VANGUARD FIDUCIARY TRUST CO

96.68K

Jun 30, 26

+3.60K

0.54%

Bank of New York Mellon Corp

90.56K

Jun 30, 26

+6.63K

0.50%

FMR LLC

88.87K

Jun 30, 26

+4.66K

0.49%

RITHOLTZ WEALTH MANAGEMENT

76.02K

Jun 30, 26

+32.37K

0.42%

TWO SIGMA INVESTMENTS, LP

64.55K

Jun 30, 26

-21.38K

0.36%

JOHN G ULLMAN & ASSOCIATES INC

59.75K

Jun 30, 26

-1.50K

0.33%

MARTINGALE ASSET MANAGEMENT L P

59.26K

Jun 30, 26

+21.02K

0.33%

Teton Advisors, LLC

59.00K

Jun 30, 26

0.33%

HSBC HOLDINGS PLC

49.49K

Jun 30, 26

+1.48K

0.27%

Nuveen, LLC

43.63K

Jun 30, 26

0.24%

BANK OF AMERICA CORP /DE/

43.35K

Jun 30, 26

-1.85K

0.24%

Connor, Clark & Lunn Investment Management Ltd.

41.78K

Jun 30, 26

-2.97K

0.23%

ALGERT GLOBAL LLC

37.70K

Jun 30, 26

+37.70K

0.21%

STATE OF WISCONSIN INVESTMENT BOARD

34.80K

Jun 30, 26

+200

0.19%

STRS OHIO

34.40K

Jun 30, 26

+2.80K

0.19%

D. E. Shaw & Co., Inc.

33.93K

Jun 30, 26

-6.78K

0.19%

IEQ CAPITAL, LLC

31.88K

Jun 30, 26

-258

0.18%

Russell Investments Group, Ltd.

27.20K

Jun 30, 26

+7.26K

0.15%

CITADEL ADVISORS LLC

27.09K

Jun 30, 26

-12.37K

0.15%

ALLIANCEBERNSTEIN L.P.

26.50K

Jun 30, 26

+625

0.15%

BAILARD, INC.

22.60K

Jun 30, 26

+22.60K

0.13%

Mariner, LLC

22.42K

Jun 30, 26

+1.05K

0.12%

MERCER GLOBAL ADVISORS INC /ADV

21.77K

Jun 30, 26

+4.54K

0.12%

Hillsdale Investment Management Inc.

20.40K

Jun 30, 26

+20.40K

0.11%

RHUMBLINE ADVISERS

19.51K

Jun 30, 26

+389

0.11%

Odyssean, LLC

19.29K

Jun 30, 26

+19.29K

0.11%

COMMONWEALTH EQUITY SERVICES, LLC

18.66K

Jun 30, 26

-4.78K

0.10%

FRANKLIN RESOURCES INC

18.54K

Jun 30, 26

+3.34K

0.10%

Invesco Ltd.

17.47K

Jun 30, 26

+196

0.10%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

16.82K

Jun 30, 26

+2.58K

0.09%

RMB Capital Management, LLC

15.21K

Jun 30, 26

+68

0.08%

DEUTSCHE BANK AG\

14.81K

Jun 30, 26

+11.36K

0.08%

WELLS FARGO & COMPANY/MN

13.51K

Jun 30, 26

+7.04K

0.07%

Creative Planning

13.20K

Jun 30, 26

+13.20K

0.07%

CANADA PENSION PLAN INVESTMENT BOARD

12.20K

Jun 30, 26

0.07%

JPMORGAN CHASE & CO

11.75K

Jun 30, 26

-9.31K

0.07%

Jump Financial, LLC

11.60K

Jun 30, 26

+11.60K

0.06%

PRICE T ROWE ASSOCIATES INC /MD/

11.20K

Jun 30, 26

+393

0.06%

LOS ANGELES CAPITAL MANAGEMENT LLC

10.98K

Jun 30, 26

-388

0.06%

Sanctuary Advisors, LLC

10.69K

Jun 30, 26

+10.69K

0.06%

BEESE FULMER INVESTMENT MANAGEMENT, INC.

10.11K

Jun 30, 26

+44

0.06%

Cerity Partners LLC

9.90K

Jun 30, 26

+9.90K

0.05%

Eurizon Capital SGR S.p.A.

9.73K

Jun 30, 26

+549

0.05%

BARCLAYS PLC

9.16K

Jun 30, 26

-2.55K

0.05%

MetLife Investment Management, LLC

8.82K

Jun 30, 26

0.05%

SRS Capital Advisors, Inc.

8.15K

Jun 30, 26

+7.55K

0.05%

NEW YORK STATE COMMON RETIREMENT FUND

7.05K

Jun 30, 26

+5.00K

0.04%

CITIGROUP INC

7.00K

Jun 30, 26

+5.06K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

6.96K

Jun 30, 26

-267

0.04%

Vanguard Global Advisers, LLC

6.82K

Jun 30, 26

0.04%

PNC FINANCIAL SERVICES GROUP, INC.

5.90K

Jun 30, 26

+3.50K

0.03%

Police & Firemen's Retirement System of New Jersey

5.58K

Jun 30, 26

+2.27K

0.03%

BNP PARIBAS ARBITRAGE, SNC

4.86K

Jun 30, 26

-1.18K

0.03%

Farther Finance Advisors, LLC

3.27K

Jun 30, 26

-120

0.02%

Versant Capital Management, Inc

2.47K

Jun 30, 26

0.01%

UBS Group AG

2.00K

Jun 30, 26

-5.78K

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

2.00K

Jun 30, 26

-151

0.01%

Tower Research Capital LLC (TRC)

1.49K

Jun 30, 26

-991

0.01%

Legal & General Group Plc

1.44K

Jun 30, 26

0.01%

Ameritas Investment Partners, Inc.

1.23K

Jun 30, 26

0.01%

ADVISOR GROUP HOLDINGS, INC.

1.19K

Jun 30, 26

-1.08K

0.01%

State of Alaska, Department of Revenue

1.16K

Jun 30, 26

0.01%

Integrated Wealth Concepts LLC

1.15K

Jun 30, 26

+1.15K

0.01%

Pinnacle Wealth Planning Services, Inc.

1.08K

Jun 30, 26

0.01%

EverSource Wealth Advisors, LLC

999

Jun 30, 26

-896

0.01%

ROYAL BANK OF CANADA

795

Jun 30, 26

+438

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

777

Jun 30, 26

0.00%

State of Wyoming

677

Jun 30, 26

+503

0.00%

MASSMUTUAL TRUST CO FSB/ADV

504

Jun 30, 26

0.00%

Allworth Financial LP

456

Jun 30, 26

+150

0.00%

IFP Advisors, Inc

421

Jun 30, 26

+206

0.00%

HARBOUR INVESTMENTS, INC.

342

Jun 30, 26

0.00%

Essential Partners LLC

331

Jun 30, 26

-612

0.00%

Sterling Capital Management LLC

306

Jun 30, 26

-197

0.00%

BROWN BROTHERS HARRIMAN & CO

273

Jun 30, 26

0.00%

JPL Wealth Management, LLC

220

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

216

Jun 30, 26

+32

0.00%

JONES FINANCIAL COMPANIES LLLP

198

Jun 30, 26

+18

0.00%

GAMMA Investing LLC

194

Jun 30, 26

-4

0.00%

Cornerstone Planning Group LLC

176

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

168

Jun 30, 26

0.00%

Optiver Holding B.V.

156

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

120

Jun 30, 26

0.00%

FEDERATED HERMES, INC.

109

Jun 30, 26

+109

0.00%

SIGNATUREFD, LLC

102

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

+45

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+22

0.00%

Basecamp Wealth Advisors LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

Wealth Enhancement Trust Services, Inc.

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

0.00%

Torren Management, LLC

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

-28

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-666

XTX Topco Ltd

Jun 30, 26

-17.62K

JANE STREET GROUP, LLC

Jun 30, 26

-15.68K

Advisory Services Network, LLC

Jun 30, 26

-856

MAI Capital Management

Jun 30, 26

-144

GAMCO INVESTORS, INC. ET AL

Jun 30, 26

-10.00K

Root Financial Partners, LLC

Jun 30, 26

-33

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Jun 30, 26

-316

Paladin Partners, LLC

Jun 30, 26

-1.50K

Engineers Gate Manager LP

Jun 30, 26

-10.21K

SIMPLEX TRADING, LLC

Jun 30, 26

-842

CWM, LLC

15.97K

Mar 31, 26

+1.82K

0.09%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

821

Mar 31, 26

-111

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

VANGUARD GROUP INC

885.97K

Dec 31, 25

-23.15K

4.91%

TWO SIGMA ADVISERS, LP

47.38K

Dec 31, 25

-14.00K

0.26%

Brandywine Global Investment Management, LLC

10.67K

Dec 31, 25

0.06%

Cubist Systematic Strategies, LLC

8.85K

Sep 30, 25

+8.85K

0.05%

Point72 Asia (Singapore) Pte. Ltd.

1.76K

Sep 30, 25

+1.76K

0.01%

Point72 (DIFC) Ltd

859

Sep 30, 25

+859

0.00%

Teton Advisors, Inc.

59.00K

Jun 30, 25

0.33%

Foundry Partners, LLC

203.55K

Mar 31, 25

-1.24K

1.13%

Keeley-Teton Advisors, LLC

10.00K

Mar 31, 25

0.06%

Nuveen Asset Management, LLC

66.29K

Dec 31, 24

0.37%

BlackRock Inc.

1.56M

Jun 30, 24

-15.18K

8.62%

BHZ CAPITAL MANAGEMENT, LP

21.57K

Mar 31, 24

-10.36K

0.12%

Point72 Middle East FZE

Dec 31, 23

-2.13K

EA Series Trust

50.58K

Jun 30, 23

+50.58K

0.28%

WIPFLI FINANCIAL ADVISORS LLC,

1.34K

Sep 30, 22

+1.34K

0.01%

PRICE MICHAEL F

574.30K

Mar 31, 22

3.18%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

88.22K

Mar 31, 22

-1.80K

0.49%

Amalgamated Financial Corp.

2.65K

Mar 31, 22

+2.65K

0.01%

QS Investors, LLC

Jun 30, 21

-30.69K

SEIDMAN LAWRENCE B

40.69K

Dec 31, 20

-6.82K

0.23%

Aperio Group, LLC

28.73K

Dec 31, 20

+5.37K

0.16%

Matarin Capital Management, LLC

11.95K

Dec 31, 20

+11.95K

0.07%

Advisor Group, Inc.

1.36K

Dec 31, 19

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.06K

Dec 31, 19

+260

0.01%

TIAA CREF INVESTMENT MANAGEMENT LLC

78.36K

Mar 31, 19

-3.89K

0.43%

TEACHERS ADVISORS, LLC

48.79K

Mar 31, 19

0.27%

Vantage Investment Advisors, LLC

2.00K

Sep 30, 18

0.01%

FNY Managed Accounts LLC

Mar 31, 18

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-266

Acrospire Investment Management LLC

Sep 30, 17

-4.62K

Commonwealth Equity Services, Inc

48.84K

Jun 30, 17

+48.84K

0.27%

BlackRock Fund Advisors

849.31K

Dec 31, 16

+131.31K

4.70%

BlackRock Institutional Trust Company, N.A.

477.04K

Dec 31, 16

+54.39K

2.64%

BlackRock Investment Management, LLC

109.53K

Dec 31, 16

-2.24K

0.61%

BlackRock Group LTD

19.82K

Dec 31, 16

+4.23K

0.11%

KEELEY ASSET MANAGEMENT CORP

16.00K

Dec 31, 16

+2.00K

0.09%

BLACKROCK ADVISORS LLC

14.44K

Dec 31, 16

-412

0.08%

Geduld E E

10.00K

Dec 31, 16

+10.00K

0.06%

Emerald Acquisition Ltd.

94.97K

Sep 30, 16

+56.06K

0.53%

ANALYTIC INVESTORS, LLC

53.58K

Sep 30, 16

+17.00K

0.30%

RUSSELL FRANK CO/

34.38K

Mar 31, 16

+11.30K

0.19%

BAIRD ROBERT W & CO INC /WI/

54.69K

Mar 31, 15

+3.69K

0.30%

STILWELL JOSEPH

258.15K

Dec 31, 14

1.43%

UBS AG

Sep 30, 14

-931