MIDDLESEX WATER CO - MSEX
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,016,602 | 157,014 | 0.0% | 0.0% | 1 | -436,882 | -12.65% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,742,092 | 90,676 | 0.06% | 0.02% | 2 | +1,391,715 | 397.21% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,549,906 | 80,672 | 0.06% | 0.06% | 3 | +26,344 | 1.73% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 1,398,851 | 70,530 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 1,107,615 | 57,651 | 0.0% | 0.0% | 5 | +41,037 | 3.85% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 827,953 | 43,094 | 0.0% | — | 6 | +827,953 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 744,062 | 38,728 | 0.0% | 0.0% | 7 | +13,990 | 1.92% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 488,067 | 25,403 | 0.0% | — | 8 | +488,067 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 469,917 | 24,464 | 0.0% | 0.0% | 9 | +5,433 | 1.17% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 405,847 | 21,124 | 0.0% | 0.0% | 10 | +17,301 | 4.45% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 345,761 | 17,997 | 0.0% | 0.0% | 11 | +3,045 | 0.89% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Reduced | 290,631 | 15,127 | 0.0% | 0.0% | 12 | -16,963 | -5.51% | Q1 2026 | May 12, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 254,016 | 13,221 | 7.44% | 7.38% | 13 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 210,332 | 10,947 | 2.67% | 2.32% | 14 | +22,254 | 11.83% | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 198,096 | 10,310 | 0.0% | 0.0% | 15 | -252 | -0.13% | Q1 2026 | May 14, 2026 |
| MIROVA | History | New | 196,000 | 10,201 | 0.41% | — | 16 | +196,000 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 191,885 | 9,987 | 0.0% | 0.0% | 17 | -18,902 | -8.97% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 177,618 | 9,244 | 0.0% | 0.0% | 18 | -3,187 | -1.76% | Q1 2026 | May 05, 2026 |
| Zimmer Partners, LP | History | Reduced | 176,903 | 9,207 | 0.22% | 0.24% | 19 | -6,754 | -3.68% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 147,013 | 7,652 | 0.01% | 0.01% | 20 | +17,800 | 13.78% | Q1 2026 | May 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 143,889 | 7,489 | 0.02% | 0.02% | 21 | -3,339 | -2.27% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 129,825 | 6,757 | 0.0% | 0.0% | 22 | -29,226 | -18.38% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 118,968 | 6,192 | 0.0% | — | 23 | +118,968 | New | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 118,700 | 6,178 | 0.01% | 0.01% | 24 | -176 | -0.15% | Q1 2026 | Apr 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 105,387 | 5,485 | 0.0% | 0.0% | 25 | -43,747 | -29.33% | Q1 2026 | May 04, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 93,657 | 4,874 | 0.36% | 0.34% | 26 | -11,409 | -10.86% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 93,542 | 4,868 | 0.0% | 0.0% | 27 | +88,942 | 1933.52% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 69,321 | 3,608 | 0.0% | 0.0% | 28 | +7,031 | 11.29% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 67,547 | 3,515 | 0.01% | — | 29 | +67,547 | New | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 65,647 | 3,416 | 0.01% | 0.01% | 30 | +2,175 | 3.43% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 65,517 | 3,410 | 0.0% | 0.0% | 31 | +61,417 | 1497.98% | Q1 2026 | May 15, 2026 |
| NUANCE INVESTMENTS, LLC | History | New | 57,187 | 2,976 | 0.42% | — | 32 | +57,187 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 55,489 | 2,888 | 0.0% | 0.0% | 33 | -18,403 | -24.91% | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 53,595 | 2,789 | 0.22% | 0.2% | 34 | +2,639 | 5.18% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 52,100 | 2,711 | 0.0% | 0.0% | 35 | +917 | 1.79% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 47,415 | 2,467 | 0.0% | 0.0% | 36 | +14,028 | 42.02% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 42,116 | 2,192 | 0.02% | 0.02% | 37 | +1,575 | 3.88% | Q1 2026 | Apr 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 40,767 | 2,121 | 0.0% | — | 38 | +40,767 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 39,160 | 2,038 | 0.0% | 0.0% | 39 | +226 | 0.58% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 38,443 | 2,000 | 0.0% | 0.0% | 40 | +381 | 1.0% | Q1 2026 | May 15, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | History | Reduced | 38,237 | 1,990 | 0.61% | 0.61% | 41 | -8,891 | -18.87% | Q1 2026 | May 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 38,178 | 1,987 | 0.08% | 0.07% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,365 | 1,944 | 0.0% | 0.0% | 43 | +8,347 | 28.76% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 36,262 | 1,887 | 0.0% | 0.0% | 44 | +800 | 2.26% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 35,760 | 1,861 | 0.0% | 0.0% | 45 | -21,105 | -37.11% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 31,424 | 1,657 | 0.0% | 0.0% | 46 | +3,278 | 11.65% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,810 | 1,656 | 0.0% | 0.0% | 47 | +3,935 | 14.12% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 31,395 | 1,634 | 0.0% | 0.0% | 48 | +2,494 | 8.63% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 29,036 | 1,511 | 0.0% | 0.0% | 49 | +252 | 0.88% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 28,664 | 1,492 | 0.0% | 0.0% | 50 | +18,382 | 178.78% | Q1 2026 | Apr 16, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 27,802 | 1,447 | 0.02% | 0.02% | 51 | +436 | 1.59% | Q1 2026 | Apr 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 26,403 | 1,374 | 0.0% | 0.0% | 52 | +6,144 | 30.33% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 24,776 | 1,289 | 0.0% | 0.0% | 53 | -1,296 | -4.97% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,383 | 1,269 | 0.0% | 0.0% | 54 | +1,263 | 5.46% | Q1 2026 | May 05, 2026 |
| CenterBook Partners LP | History | Reduced | 22,205 | 1,155 | 0.06% | 0.06% | 55 | -1,960 | -8.11% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | New | 21,584 | 1,123 | 0.0% | — | 56 | +21,584 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 21,033 | 1,060 | 0.0% | 0.0% | 57 | +900 | 4.47% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 18,494 | 962 | 0.0% | 0.0% | 58 | +1,710 | 10.19% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 18,350 | 955 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,230 | 948 | 0.0% | 0.0% | 60 | +1,989 | 12.25% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 17,402 | 906 | 0.0% | 0.0% | 61 | -1,375 | -7.32% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,057 | 888 | 0.0% | 0.0% | 62 | -361 | -2.07% | Q1 2026 | May 01, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 16,927 | 881 | 0.0% | 0.0% | 63 | -5,680 | -25.12% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 16,613 | 864 | 0.0% | 0.0% | 64 | -6,043 | -26.67% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,361 | 851 | 0.0% | 0.0% | 65 | -136 | -0.82% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,890 | 827 | 0.0% | 0.0% | 66 | +516 | 3.36% | Q1 2026 | May 08, 2026 |
| Magellan Asset Management Ltd | History | Added to | 15,503 | 806 | 0.01% | 0.01% | 67 | +3,087 | 24.86% | Q1 2026 | May 11, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 14,833 | 772 | 0.0% | 0.0% | 68 | -2,888 | -16.3% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,251 | 741 | 0.0% | 0.0% | 69 | +1,259 | 9.69% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,960 | 674 | 0.0% | 0.0% | 70 | -1,939 | -13.01% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 12,331 | 641 | 0.0% | 0.0% | 71 | +1,209 | 10.87% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 11,969 | 622 | 0.0% | 0.0% | 72 | +226 | 1.92% | Q1 2026 | Apr 24, 2026 |
| Brooklyn Investment Group | History | New | 11,724 | 610 | 0.02% | — | 73 | +11,724 | New | Q1 2026 | Apr 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 11,667 | 607 | 0.0% | — | 74 | +11,667 | New | Q1 2026 | May 08, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 10,838 | 564 | 0.05% | 0.06% | 75 | -1,246 | -10.31% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,442 | 543 | 0.0% | 0.0% | 76 | -15,087 | -59.1% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,356 | 539 | 0.0% | 0.0% | 77 | -116 | -1.11% | Q1 2026 | May 14, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 10,568 | 532 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 9,857 | 513 | 0.04% | 0.04% | 79 | +614 | 6.64% | Q1 2026 | Apr 23, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 9,765 | 508 | 0.01% | 0.01% | 80 | +62 | 0.64% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 9,586 | 498 | 0.01% | 0.01% | 81 | -284 | -2.88% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,379 | 488 | 0.0% | 0.0% | 82 | -4,027 | -30.04% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,334 | 485 | 0.0% | 0.0% | 83 | +34 | 0.37% | Q1 2026 | Apr 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,972 | 466 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 8,936 | 465 | 0.0% | 0.0% | 85 | -30 | -0.33% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 8,575 | 446 | 0.0% | 0.0% | 86 | +219 | 2.62% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 8,461 | 440 | 0.01% | — | 87 | +8,461 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,433 | 439 | 0.0% | 0.0% | 88 | -578 | -6.41% | Q1 2026 | Apr 27, 2026 |
| Parcion Private Wealth LLC | History | Reduced | 8,117 | 422 | 0.03% | 0.03% | 89 | -80 | -0.98% | Q1 2026 | Apr 22, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,100 | 421 | 0.01% | 0.01% | 90 | -300 | -3.57% | Q1 2026 | Apr 20, 2026 |
| Odyssean, LLC | History | Reduced | 7,394 | 384 | 0.14% | 0.32% | 91 | -1,371 | -15.64% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,197 | 374 | 0.0% | — | 92 | +7,197 | New | Q1 2026 | May 08, 2026 |
| BLACKHILL CAPITAL INC | History | No change | 6,666 | 346 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,522 | 339 | 0.0% | 0.0% | 94 | -385 | -5.57% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 6,423 | 334 | 0.0% | 0.0% | 95 | +1,519 | 30.97% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,162 | 320 | 0.0% | 0.0% | 96 | +190 | 3.18% | Q1 2026 | May 12, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 6,000 | 312 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Atom Investors LP | History | New | 5,918 | 308 | 0.02% | — | 98 | +5,918 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 6,103 | 307 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,869 | 305 | 0.04% | — | 100 | +5,869 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,794 | 301 | 0.01% | 0.02% | 101 | -846 | -12.74% | Q1 2026 | Apr 06, 2026 |
| Cerity Partners LLC | History | Reduced | 5,777 | 300 | 0.0% | 0.0% | 103 | -3,479 | -37.59% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 5,782 | 300 | 0.0% | 0.0% | 102 | -258 | -4.27% | Q1 2026 | May 15, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | No change | 5,579 | 290 | 0.07% | 0.06% | 104 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Quadrature Capital Ltd | History | New | 5,556 | 289 | 0.0% | — | 105 | +5,556 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,548 | 288 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Amundi | History | No change | 5,477 | 285 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 5,289 | 275 | 0.02% | — | 110 | +5,289 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 5,300 | 275 | 0.0% | 0.0% | 108 | -742 | -12.28% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Added to | 5,282 | 275 | 0.0% | 0.0% | 109 | +79 | 1.52% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,228 | 272 | 0.0% | 0.0% | 112 | +324 | 6.61% | Q1 2026 | May 08, 2026 |
| Cullen Capital Management, LLC | History | Added to | 5,244 | 272 | 0.0% | 0.0% | 111 | +191 | 3.78% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,060 | 263 | 0.0% | 0.0% | 113 | +60 | 1.2% | Q1 2026 | Apr 22, 2026 |
| Arizona State Retirement System | History | Reduced | 5,036 | 262 | 0.0% | 0.0% | 114 | -27 | -0.53% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,002 | 260 | 0.0% | 0.0% | 115 | +32 | 0.64% | Q1 2026 | Apr 30, 2026 |
| Teton Advisors, LLC | History | No change | 5,000 | 260 | 0.18% | 0.17% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 4,985 | 259 | 0.0% | — | 117 | +4,985 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,933 | 256 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 4,918 | 255 | 0.0% | 0.0% | 119 | -655 | -11.75% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,868 | 253 | 0.0% | 0.0% | 120 | -3 | -0.06% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 4,836 | 252 | 0.0% | 0.0% | 121 | +202 | 4.36% | Q1 2026 | Apr 22, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,791 | 249 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,738 | 247 | 0.0% | 0.0% | 123 | -5,637 | -54.33% | Q1 2026 | Apr 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,635 | 241 | 0.0% | 0.0% | 124 | -2,673 | -36.58% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,535 | 236 | 0.0% | 0.0% | 126 | -5 | -0.11% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,527 | 236 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | Added to | 4,472 | 232 | 0.0% | 0.0% | 127 | +235 | 5.55% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 4,393 | 228 | 0.0% | — | 129 | +4,393 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,393 | 228 | 0.0% | 0.0% | 128 | +4,261 | 3228.03% | Q1 2026 | May 01, 2026 |
| Clean Yield Group | History | Reduced | 4,350 | 226 | 0.06% | 0.06% | 130 | -175 | -3.87% | Q1 2026 | Apr 14, 2026 |
| Ethic Inc. | History | Reduced | 4,267 | 222 | 0.0% | 0.0% | 131 | -266 | -5.87% | Q1 2026 | Apr 27, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,214 | 219 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,193 | 218 | 0.01% | 0.0% | 133 | +3,279 | 358.75% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 4,108 | 213 | 0.0% | — | 134 | +4,108 | New | Q1 2026 | May 13, 2026 |
| Perigon Wealth Management, LLC | History | New | 4,093 | 213 | 0.0% | — | 135 | +4,093 | New | Q1 2026 | Apr 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 4,035 | 210 | 0.0% | 0.0% | 136 | -105 | -2.54% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 4,033 | 209 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | New | 3,978 | 207 | 0.0% | — | 138 | +3,978 | New | Q1 2026 | May 26, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 3,910 | 203 | 0.01% | — | 139 | +3,910 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,900 | 202 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,742 | 194 | 0.0% | — | 141 | +3,742 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 3,548 | 184 | 0.0% | 0.0% | 142 | -24,997 | -87.57% | Q1 2026 | May 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 3,547 | 184 | 0.01% | 0.01% | 143 | +6 | 0.17% | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,401 | 177 | 0.0% | 0.0% | 144 | -518 | -13.22% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 3,276 | 170 | 0.01% | — | 145 | +3,276 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,133 | 163 | 0.0% | 0.0% | 146 | -2,737 | -46.63% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,966 | 154 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 2,818 | 147 | 0.01% | — | 148 | +2,818 | New | Q1 2026 | Apr 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,536 | 133 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 2,504 | 130 | 0.0% | 0.0% | 151 | +273 | 12.24% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,500 | 130 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 2,187 | 113 | 0.0% | — | 152 | +2,187 | New | Q1 2026 | May 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,491 | 77 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,332 | 69 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,251 | 65 | 0.0% | 0.0% | 155 | -4,826 | -79.41% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,282 | 64 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 971 | 50 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| City State Bank | History | No change | 967 | 50 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| KBC Group NV | History | New | 857 | 45 | 0.0% | — | 159 | +857 | New | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 841 | 43 | 0.0% | 0.0% | 160 | +328 | 63.94% | Q1 2026 | May 14, 2026 |
| NBT BANK N A /NY | History | No change | 820 | 42 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 762 | 39 | 0.0% | 0.01% | 163 | -797 | -51.12% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 756 | 39 | 0.0% | 0.0% | 162 | +500 | 195.31% | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | Added to | 690 | 35 | 0.01% | 0.01% | 164 | +4 | 0.58% | Q1 2026 | Apr 30, 2026 |
| Western Wealth Management, LLC | History | New | 625 | 32 | 0.0% | — | 166 | +625 | New | Q1 2026 | May 19, 2026 |
| North Star Investment Management Corp. | History | No change | 625 | 32 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 580 | 30 | 0.02% | 0.01% | 167 | +97 | 20.08% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Added to | 548 | 28 | 0.0% | 0.0% | 168 | +3 | 0.55% | Q1 2026 | May 14, 2026 |
| Lummis Asset Management, LP | History | New | 550 | 27 | 0.02% | — | 172 | +550 | New | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 531 | 27 | 0.0% | 0.0% | 170 | -379 | -41.65% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 521 | 27 | 0.0% | 0.0% | 171 | +212 | 68.61% | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 536 | 27 | 0.0% | 0.0% | 169 | +178 | 49.72% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 472 | 24 | 0.0% | 0.0% | 173 | +400 | 555.56% | Q1 2026 | May 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 453 | 24 | 0.0% | 0.0% | 174 | +209 | 85.66% | Q1 2026 | May 11, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | No change | 471 | 24 | 0.01% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 432 | 22 | 0.0% | 0.0% | 178 | +191 | 79.25% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 442 | 22 | 0.0% | 0.0% | 177 | -5 | -1.12% | Q1 2026 | May 07, 2026 |
| CENTRAL TRUST Co | History | No change | 425 | 22 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 405 | 21 | 0.0% | 0.0% | 179 | -206 | -33.72% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 397 | 20 | 0.0% | 0.0% | 180 | +374 | 1626.09% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 400 | 20 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 368 | 19 | 0.0% | — | 182 | +368 | New | Q1 2026 | Apr 14, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 341 | 17 | 0.01% | 0.0% | 183 | +281 | 468.33% | Q1 2026 | Apr 02, 2026 |
| Hanson & Doremus Investment Management | History | No change | 300 | 16 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 303 | 15 | 0.0% | 0.0% | 186 | -44 | -12.68% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 303 | 15 | 0.0% | 0.0% | 185 | +3 | 1.0% | Q1 2026 | May 15, 2026 |
| TSFG, LLC | History | Added to | 288 | 15 | 0.0% | 0.0% | 187 | +2 | 0.7% | Q1 2026 | Apr 27, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 300 | 15 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 259 | 13 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 243 | 12 | 0.0% | 0.0% | 190 | -1,235 | -83.56% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 249 | 12 | 0.0% | 0.01% | 191 | -488 | -66.21% | Q1 2026 | May 21, 2026 |
| BESSEMER GROUP INC | History | Added to | 214 | 11 | 0.0% | 0.0% | 192 | +115 | 116.16% | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 205 | 10 | 0.0% | 0.0% | 193 | +18 | 9.63% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 159 | 8 | 0.0% | 0.0% | 194 | -575 | -78.34% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 118 | 6 | 0.0% | 0.0% | 195 | -121 | -50.63% | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | Added to | 127 | 6 | 0.0% | 0.0% | 196 | +1 | 0.79% | Q1 2026 | Apr 22, 2026 |
| SJS Investment Consulting Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| UMB Bank, n.a. | History | Reduced | 96 | 4 | 0.0% | 0.0% | 198 | -21 | -17.95% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 60 | 3 | 0.0% | 0.0% | 202 | -113 | -65.32% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 53 | 3 | 0.0% | 0.0% | 199 | -78 | -59.54% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 66 | 3 | 0.0% | 0.0% | 200 | -30 | -31.25% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 62 | 3 | 0.0% | 0.0% | 201 | -4 | -6.06% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 42 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 206 | -65 | -73.86% | Q1 2026 | Apr 15, 2026 |
| Quarry LP | History | New | 33 | 1 | 0.0% | — | 208 | +33 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 27 | 1 | 0.0% | — | 204 | +22 | 440.0% | Q1 2026 | May 07, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 20 | 1 | 0.0% | — | 205 | +1 | 5.26% | Q1 2026 | Apr 17, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Aventail Capital Group, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -45,509 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,483 | -100.0% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -21,488 | -100.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,863 | -100.0% | Q1 2026 | May 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -15,722 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,688 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,304 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,979 | -100.0% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -921 | -100.0% | Q1 2026 | May 01, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 10 | 0 | — | 0.0% | — | -33 | -76.74% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | Apr 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quaker Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TFC Financial Management, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |