MIDDLESEX WATER CO - MSEX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,453,484 | 174,124 | 0.0% | 0.0% | 1 | +97,315 | 2.9% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,523,562 | 76,817 | 0.06% | 0.04% | 2 | +512,108 | 50.63% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,398,851 | 70,530 | 0.0% | 0.0% | 3 | +25,363 | 1.85% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 1,066,578 | 53,776 | 0.0% | 0.0% | 4 | +563,457 | 111.99% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 730,072 | 36,810 | 0.0% | 0.0% | 5 | +27,597 | 3.93% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 464,484 | 23,424 | 0.0% | 0.0% | 6 | +5,132 | 1.12% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Added to | 388,546 | 19,590 | 0.0% | 0.0% | 7 | +8,784 | 2.31% | Q4 2025 | Feb 09, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 350,377 | 17,667 | 0.01% | 0.05% | 8 | -1,282,852 | -78.55% | Q4 2025 | Feb 19, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 342,716 | 17,280 | 0.0% | 0.0% | 9 | -4,456 | -1.28% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 307,594 | 15,508 | 0.0% | 0.0% | 10 | +17,261 | 5.95% | Q4 2025 | Feb 19, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 254,016 | 12,807 | 7.38% | 8.14% | 11 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 210,787 | 10,627 | 0.0% | 0.0% | 12 | +6,081 | 2.97% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 198,348 | 10,000 | 0.0% | 0.0% | 13 | -3,956 | -1.96% | Q4 2025 | Feb 17, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 188,078 | 9,482 | 2.32% | 1.73% | 14 | +68,854 | 57.75% | Q4 2025 | Jan 21, 2026 |
| Zimmer Partners, LP | History | Added to | 183,657 | 9,259 | 0.24% | 0.18% | 15 | +29,100 | 18.83% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 180,805 | 9,116 | 0.0% | 0.0% | 16 | +14,084 | 8.45% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 159,051 | 8,019 | 0.0% | 0.0% | 17 | -86,221 | -35.15% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 149,134 | 7,519 | 0.0% | 0.0% | 18 | +22,791 | 18.04% | Q4 2025 | Feb 02, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 147,228 | 7,423 | 0.02% | 0.02% | 19 | -125 | -0.08% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 129,213 | 6,514 | 0.01% | 0.02% | 20 | -85,800 | -39.9% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 118,876 | 5,993 | 0.01% | 0.01% | 21 | -509 | -0.43% | Q4 2025 | Feb 06, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 105,066 | 5,297 | 0.34% | 0.37% | 22 | -4,350 | -3.98% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 73,892 | 3,725 | 0.0% | 0.0% | 23 | +27,896 | 60.65% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 63,472 | 3,200 | 0.01% | 0.01% | 24 | -6,850 | -9.74% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 62,290 | 3,140 | 0.0% | 0.0% | 25 | -19,308 | -23.66% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 56,865 | 2,867 | 0.0% | 0.0% | 26 | -21,671 | -27.59% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 51,183 | 2,580 | 0.0% | 0.0% | 27 | -3,052 | -5.63% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 50,956 | 2,569 | 0.2% | 0.17% | 28 | +11,251 | 28.34% | Q4 2025 | Feb 09, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | History | Reduced | 47,128 | 2,376 | 0.61% | 0.73% | 29 | -4,667 | -9.01% | Q4 2025 | Feb 12, 2026 |
| Aventail Capital Group, LP | History | New | 45,509 | 2,294 | 0.13% | — | 30 | +45,509 | New | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 40,541 | 2,044 | 0.02% | 0.02% | 31 | +291 | 0.72% | Q4 2025 | Jan 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 39,483 | 1,990 | 0.0% | 0.0% | 32 | -8,361 | -17.48% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 38,934 | 1,963 | 0.0% | 0.0% | 33 | -778 | -1.96% | Q4 2025 | Feb 12, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 38,178 | 1,924 | 0.07% | 0.07% | 34 | -1,973 | -4.91% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,062 | 1,919 | 0.0% | 0.0% | 35 | -5,100 | -11.82% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 35,462 | 1,787 | 0.0% | 0.0% | 36 | +800 | 2.31% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 33,387 | 1,683 | 0.0% | 0.0% | 37 | +7,264 | 27.81% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,018 | 1,463 | 0.0% | 0.0% | 38 | +6,594 | 29.41% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 28,901 | 1,457 | 0.0% | 0.0% | 39 | -498 | -1.69% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 28,784 | 1,451 | 0.0% | 0.0% | 40 | +1,698 | 6.27% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 28,545 | 1,439 | 0.0% | 0.0% | 41 | +3,341 | 13.26% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 28,146 | 1,419 | 0.0% | 0.0% | 42 | -7,166 | -20.29% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,875 | 1,406 | 0.0% | 0.0% | 43 | +3,619 | 14.92% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 27,366 | 1,379 | 0.02% | 0.02% | 44 | +601 | 2.25% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Reduced | 26,072 | 1,314 | 0.0% | 0.0% | 45 | -2,308 | -8.13% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,529 | 1,287 | 0.0% | 0.0% | 46 | +8,211 | 47.41% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Added to | 24,165 | 1,218 | 0.06% | 0.04% | 47 | +8,326 | 52.57% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 23,120 | 1,165 | 0.0% | 0.0% | 48 | +34 | 0.15% | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Added to | 22,656 | 1,142 | 0.0% | 0.0% | 49 | +12,476 | 122.55% | Q4 2025 | Mar 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 22,607 | 1,139 | 0.0% | 0.0% | 50 | -25,390 | -52.9% | Q4 2025 | Feb 17, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 21,488 | 1,083 | 0.25% | 0.19% | 51 | -1,390 | -6.08% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 20,259 | 1,021 | 0.0% | 0.0% | 52 | -56,463 | -73.59% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 20,133 | 1,015 | 0.0% | 0.0% | 53 | -2,910 | -12.63% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 18,777 | 947 | 0.0% | 0.0% | 54 | -14,985 | -44.38% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 18,350 | 925 | 0.01% | — | 55 | +18,350 | New | Q4 2025 | Feb 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,418 | 878 | 0.0% | 0.0% | 56 | -397 | -2.23% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,784 | 846 | 0.0% | 0.0% | 57 | -1,052 | -5.9% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 16,497 | 831 | 0.0% | 0.0% | 58 | +11 | 0.07% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,241 | 818 | 0.0% | 0.0% | 59 | +404 | 2.55% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,863 | 799 | 0.01% | — | 60 | +15,863 | New | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 15,722 | 792 | 0.05% | 0.05% | 61 | +2,095 | 15.37% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,374 | 775 | 0.0% | 0.0% | 62 | -134 | -0.86% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,899 | 751 | 0.0% | 0.0% | 63 | -203 | -1.34% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,406 | 675 | 0.0% | — | 64 | +13,406 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,992 | 655 | 0.0% | 0.0% | 65 | +629 | 5.09% | Q4 2025 | Feb 17, 2026 |
| Magellan Asset Management Ltd | History | No change | 12,416 | 626 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Abacus Wealth Partners, LLC | History | New | 12,084 | 609 | 0.06% | — | 67 | +12,084 | New | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 11,743 | 592 | 0.0% | 0.0% | 68 | +76 | 0.65% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,122 | 560 | 0.0% | 0.0% | 69 | +658 | 6.29% | Q4 2025 | Feb 18, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 10,568 | 532 | 0.04% | 0.04% | 70 | +41 | 0.39% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,472 | 527 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,375 | 523 | 0.0% | 0.0% | 72 | +477 | 4.82% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,282 | 518 | 0.0% | 0.0% | 73 | -16,218 | -61.2% | Q4 2025 | Jan 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 9,870 | 496 | 0.01% | 0.01% | 74 | +271 | 2.82% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 9,703 | 489 | 0.01% | 0.01% | 75 | +315 | 3.36% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,300 | 468 | 0.0% | 0.0% | 76 | +716 | 8.34% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 9,256 | 466 | 0.0% | 0.0% | 77 | -2,873 | -23.69% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Added to | 9,243 | 466 | 0.04% | 0.04% | 78 | +873 | 10.43% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 9,011 | 454 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 8,966 | 452 | 0.0% | 0.0% | 81 | -20 | -0.22% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,972 | 452 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 8,765 | 441 | 0.32% | — | 82 | +8,765 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 8,688 | 438 | 0.0% | 0.0% | 83 | -1,426 | -14.1% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 8,400 | 423 | 0.01% | 0.01% | 84 | +100 | 1.2% | Q4 2025 | Jan 16, 2026 |
| Tidal Investments LLC | History | Reduced | 8,356 | 421 | 0.0% | 0.0% | 85 | -337 | -3.88% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 8,304 | 418 | 0.0% | 0.0% | 86 | -518 | -5.87% | Q4 2025 | Feb 17, 2026 |
| Parcion Private Wealth LLC | History | Reduced | 8,197 | 413 | 0.03% | 0.03% | 87 | -114 | -1.37% | Q4 2025 | Jan 26, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 7,308 | 368 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,907 | 350 | 0.0% | 0.0% | 89 | -2,483 | -26.44% | Q4 2025 | Jan 28, 2026 |
| BLACKHILL CAPITAL INC | History | No change | 6,666 | 336 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 6,640 | 334 | 0.02% | 0.01% | 91 | +1,991 | 42.83% | Q4 2025 | Jan 05, 2026 |
| COMERICA BANK | History | Added to | 6,103 | 307 | 0.0% | 0.0% | 92 | +883 | 16.92% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,077 | 306 | 0.0% | 0.0% | 93 | +5,114 | 531.05% | Q4 2025 | Mar 16, 2026 |
| CITIGROUP INC | History | Reduced | 6,042 | 304 | 0.0% | 0.0% | 95 | -159 | -2.56% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 6,040 | 304 | 0.0% | 0.0% | 94 | +154 | 2.62% | Q4 2025 | Feb 17, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 6,000 | 302 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,972 | 301 | 0.0% | 0.0% | 97 | -1,026 | -14.66% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,870 | 295 | 0.0% | 0.0% | 98 | +120 | 2.09% | Q4 2025 | Feb 17, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | No change | 5,579 | 281 | 0.06% | 0.06% | 99 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,573 | 280 | 0.0% | — | 100 | +5,573 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,548 | 279 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 5,477 | 276 | 0.0% | — | 102 | +5,477 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,203 | 262 | 0.0% | 0.0% | 103 | -54 | -1.03% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,871 | 259 | 0.0% | 0.0% | 104 | -656 | -11.87% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 5,063 | 255 | 0.0% | 0.0% | 105 | -221 | -4.18% | Q4 2025 | Jan 28, 2026 |
| Cullen Capital Management, LLC | History | Added to | 5,053 | 254 | 0.0% | 0.0% | 106 | +358 | 7.63% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,000 | 252 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Teton Advisors, LLC | History | No change | 5,000 | 252 | 0.17% | 0.17% | 108 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,970 | 250 | 0.0% | 0.0% | 109 | -152 | -2.97% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,933 | 248 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,904 | 247 | 0.0% | 0.0% | 112 | -5,937 | -54.76% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 4,904 | 247 | 0.0% | 0.0% | 111 | -1,839 | -27.27% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,791 | 241 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,634 | 234 | 0.0% | 0.0% | 114 | -594 | -11.36% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,600 | 231 | 0.0% | 0.0% | 115 | -73,587 | -94.12% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,527 | 229 | 0.0% | 0.0% | 116 | -530 | -10.48% | Q4 2025 | Jan 29, 2026 |
| Ethic Inc. | History | Reduced | 4,533 | 228 | 0.0% | 0.01% | 119 | -2,706 | -37.38% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,540 | 228 | 0.0% | 0.0% | 117 | -48 | -1.05% | Q4 2025 | Feb 10, 2026 |
| Clean Yield Group | History | No change | 4,525 | 228 | 0.06% | 0.07% | 118 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Atria Investments, Inc | History | Reduced | 4,237 | 213 | 0.0% | 0.0% | 120 | -197 | -4.44% | Q4 2025 | Feb 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,214 | 212 | 0.0% | 0.0% | 121 | +200 | 4.98% | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,033 | 211 | 0.0% | 0.0% | 122 | -318 | -7.31% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 4,140 | 208 | 0.0% | 0.0% | 123 | -32,615 | -88.74% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 4,100 | 206 | 0.0% | 0.0% | 124 | -21,493 | -83.98% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,919 | 197 | 0.0% | — | 125 | +3,919 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,900 | 196 | 0.0% | 0.0% | 126 | +400 | 11.43% | Q4 2025 | Jan 28, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 3,541 | 178 | 0.01% | 0.01% | 127 | +7 | 0.2% | Q4 2025 | Jan 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,966 | 150 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,536 | 127 | 0.01% | — | 129 | +2,536 | New | Q4 2025 | Feb 03, 2026 |
| Ensign Peak Advisors, Inc | History | New | 2,500 | 126 | 0.0% | — | 130 | +2,500 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 2,231 | 112 | 0.0% | 0.0% | 131 | -1,675 | -42.88% | Q4 2025 | Jan 26, 2026 |
| Aquatic Capital Management LLC | History | New | 1,979 | 99 | 0.0% | — | 132 | +1,979 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,559 | 78 | 0.01% | — | 133 | +1,559 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,491 | 75 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,478 | 74 | 0.0% | 0.01% | 135 | -5,824 | -79.76% | Q4 2025 | Feb 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,332 | 67 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,282 | 64 | 0.0% | 0.0% | 137 | +10 | 0.79% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 971 | 48 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| City State Bank | History | No change | 967 | 48 | 0.01% | 0.02% | 139 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 914 | 46 | 0.0% | 0.0% | 140 | -79 | -7.96% | Q4 2025 | Feb 17, 2026 |
| Concord Wealth Partners | History | Added to | 921 | 46 | 0.01% | 0.01% | 141 | +2 | 0.22% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 910 | 45 | 0.0% | 0.0% | 142 | -139 | -13.25% | Q4 2025 | Feb 13, 2026 |
| NBT BANK N A /NY | History | No change | 820 | 41 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 734 | 37 | 0.0% | 0.0% | 144 | +168 | 29.68% | Q4 2025 | Jan 08, 2026 |
| Costello Asset Management, INC | History | Reduced | 686 | 34 | 0.01% | 0.01% | 145 | -95 | -12.16% | Q4 2025 | Feb 03, 2026 |
| North Star Investment Management Corp. | History | No change | 625 | 31 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 611 | 30 | 0.0% | 0.0% | 147 | -34 | -5.27% | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 545 | 27 | 0.0% | — | 148 | +545 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 513 | 25 | 0.0% | 0.0% | 149 | -312 | -37.82% | Q4 2025 | Jan 30, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 483 | 24 | 0.01% | 0.01% | 150 | +3 | 0.63% | Q4 2025 | Feb 13, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | New | 471 | 23 | 0.0% | — | 151 | +471 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 447 | 22 | 0.0% | 0.0% | 152 | +5 | 1.13% | Q4 2025 | Feb 10, 2026 |
| CENTRAL TRUST Co | History | No change | 425 | 21 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SHP Wealth Management | History | New | 400 | 20 | 0.0% | — | 154 | +400 | New | Q4 2025 | Mar 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 358 | 18 | 0.0% | 0.0% | 155 | -67 | -15.76% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 347 | 17 | 0.0% | 0.0% | 156 | +5 | 1.46% | Q4 2025 | Jan 07, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 300 | 15 | 0.0% | 0.0% | 160 | -315 | -51.22% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 300 | 15 | 0.0% | — | 157 | +300 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 309 | 15 | 0.0% | 0.0% | 159 | +193 | 166.38% | Q4 2025 | Feb 11, 2026 |
| Hanson & Doremus Investment Management | History | No change | 300 | 15 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TSFG, LLC | History | Added to | 286 | 14 | 0.0% | 0.0% | 161 | +2 | 0.7% | Q4 2025 | Feb 04, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 259 | 13 | 0.0% | 0.0% | 162 | -6 | -2.26% | Q4 2025 | Jan 05, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 244 | 12 | 0.0% | 0.0% | 165 | +182 | 293.55% | Q4 2025 | Jan 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 239 | 12 | 0.0% | 0.0% | 164 | -70 | -22.65% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 241 | 12 | 0.0% | 0.0% | 166 | -61 | -20.2% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 256 | 12 | 0.0% | 0.0% | 163 | +6 | 2.4% | Q4 2025 | Feb 09, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 221 | 11 | 0.0% | — | 167 | +221 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 187 | 9 | 0.0% | 0.0% | 168 | +43 | 29.86% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 173 | 8 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 131 | 7 | 0.0% | 0.0% | 170 | -504 | -79.37% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 132 | 6 | 0.0% | 0.0% | 171 | -110 | -45.45% | Q4 2025 | Feb 02, 2026 |
| Spire Wealth Management | History | Reduced | 126 | 6 | 0.0% | 0.0% | 172 | -97 | -43.5% | Q4 2025 | Jan 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 96 | 5 | 0.0% | — | 175 | +96 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 117 | 5 | 0.0% | 0.0% | 173 | +56 | 91.8% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 99 | 5 | 0.0% | 0.0% | 174 | +46 | 86.79% | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quent Capital, LLC | History | No change | 112 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Reduced | 95 | 4 | 0.0% | 0.0% | 178 | -3,918 | -97.63% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 88 | 4 | 0.0% | — | 179 | +79 | 877.78% | Q4 2025 | Jan 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 60 | 3 | 0.0% | — | 182 | +60 | New | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 66 | 3 | 0.0% | 0.0% | 181 | +8 | 13.79% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 72 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 42 | 2 | 0.0% | 0.0% | 184 | -407 | -90.65% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 42 | 2 | 0.0% | — | 183 | +42 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 43 | 2 | 0.0% | 0.0% | 185 | -17 | -28.33% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 186 | -140 | -85.89% | Q4 2025 | Feb 06, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,958 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -8,349 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,591 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,852 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -5,610 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,235 | -100.0% | Q3 2025 | Nov 07, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,215 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -4,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,191 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,086 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,461 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -995 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -30 | -85.71% | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 19, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quaker Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 19 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TFC Financial Management, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |