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 | Added to | 3,134,461 | 176,031 | 0.0% | 0.0% | 1 | +117,859 | 3.91% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,746,560 | 98,087 | 0.06% | 0.06% | 2 | +4,468 | 0.26% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,604,067 | 90,084 | 0.06% | 0.06% | 3 | +54,161 | 3.49% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,101,704 | 61,871 | 0.0% | 0.0% | 4 | -5,911 | -0.53% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 802,323 | 45,058 | 0.0% | 0.0% | 5 | -25,630 | -3.1% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 798,240 | 44,829 | 0.0% | 0.0% | 6 | +54,178 | 7.28% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 513,809 | 28,855 | 0.0% | 0.0% | 7 | +25,742 | 5.27% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 500,555 | 28,117 | 0.0% | 0.0% | 8 | +30,638 | 6.52% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 437,504 | 24,570 | 0.01% | 0.0% | 9 | +31,657 | 7.8% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 348,430 | 19,567 | 0.0% | 0.0% | 10 | +2,669 | 0.77% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 280,212 | 15,736 | 0.0% | 0.0% | 11 | -10,419 | -3.58% | Q2 2026 | Aug 14, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 254,016 | 14,265 | 7.57% | 7.44% | 12 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 222,747 | 12,509 | 0.0% | 0.0% | 13 | +24,651 | 12.44% | Q2 2026 | Aug 13, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 211,037 | 11,851 | 2.84% | 2.67% | 14 | +705 | 0.34% | Q2 2026 | Jul 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 193,653 | 10,875 | 0.0% | 0.0% | 15 | +1,768 | 0.92% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 179,021 | 10,053 | 0.0% | 0.0% | 16 | +1,403 | 0.79% | Q2 2026 | Aug 06, 2026 |
| Zimmer Partners, LP | History | No change | 176,903 | 9,934 | 0.23% | 0.22% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 163,002 | 9,154 | 0.01% | 0.0% | 18 | +97,485 | 148.79% | Q2 2026 | Aug 14, 2026 |
| MIROVA | History | Reduced | 159,067 | 8,933 | 0.33% | 0.41% | 19 | -36,933 | -18.84% | Q2 2026 | Aug 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 141,624 | 7,953 | 0.02% | 0.02% | 20 | -2,265 | -1.57% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 131,066 | 7,360 | 0.01% | 0.01% | 21 | +12,366 | 10.42% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 129,345 | 7,263 | 0.0% | — | 22 | +129,345 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 123,103 | 6,913 | 0.0% | 0.0% | 23 | +4,135 | 3.48% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 110,813 | 6,223 | 0.01% | 0.01% | 24 | -36,200 | -24.62% | Q2 2026 | Aug 13, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 108,192 | 6,076 | 0.31% | 0.36% | 25 | +14,535 | 15.52% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 107,530 | 6,038 | 0.0% | 0.0% | 26 | +2,143 | 2.03% | Q2 2026 | Aug 04, 2026 |
| NUANCE INVESTMENTS, LLC | History | Added to | 85,830 | 4,820 | 0.82% | 0.42% | 27 | +28,643 | 50.09% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 84,708 | 4,757 | 0.0% | 0.0% | 28 | -45,117 | -34.75% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 83,621 | 4,696 | 0.0% | 0.0% | 29 | +66,694 | 394.01% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 63,956 | 3,591 | 0.01% | 0.01% | 30 | -1,691 | -2.58% | Q2 2026 | Aug 13, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | New | 59,951 | 3,366 | 0.44% | — | 31 | +59,951 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 57,101 | 3,206 | 0.0% | 0.0% | 32 | +17,941 | 45.81% | Q2 2026 | Aug 11, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 54,308 | 3,049 | 0.19% | 0.22% | 33 | +713 | 1.33% | Q2 2026 | Jul 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 51,146 | 2,872 | 0.0% | 0.0% | 34 | +13,781 | 36.88% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 51,116 | 2,870 | 0.0% | 0.0% | 35 | +3,701 | 7.81% | Q2 2026 | Sep 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,402 | 2,493 | 0.0% | 0.0% | 36 | -7,698 | -14.78% | Q2 2026 | Aug 11, 2026 |
| Dean Capital Management | History | New | 43,543 | 2,445 | 0.89% | — | 37 | +43,543 | New | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 42,912 | 2,409 | 0.01% | 0.02% | 38 | +796 | 1.89% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 41,679 | 2,340 | 0.0% | 0.0% | 39 | -13,810 | -24.89% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 40,437 | 2,270 | 0.0% | 0.0% | 40 | -28,884 | -41.67% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 39,513 | 2,219 | 0.0% | 0.0% | 41 | +3,753 | 10.49% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,436 | 2,103 | 0.0% | 0.0% | 42 | +5,626 | 17.69% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 37,262 | 2,092 | 0.0% | 0.0% | 43 | +1,000 | 2.76% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 36,963 | 2,075 | 0.0% | 0.0% | 44 | -1,480 | -3.85% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 36,195 | 2,032 | 0.0% | 0.0% | 45 | +9,792 | 37.09% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 29,878 | 1,677 | 0.0% | 0.0% | 46 | -1,517 | -4.83% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 29,036 | 1,630 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,819 | 1,618 | 0.0% | 0.0% | 48 | +19,440 | 207.27% | Q2 2026 | Aug 14, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | History | Reduced | 27,967 | 1,570 | 0.46% | 0.61% | 49 | -10,270 | -26.86% | Q2 2026 | Jul 28, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 27,692 | 1,555 | 0.02% | 0.02% | 50 | -110 | -0.4% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 25,540 | 1,431 | 0.0% | 0.0% | 51 | -5,884 | -18.72% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,418 | 1,371 | 0.0% | 0.0% | 52 | +35 | 0.14% | Q2 2026 | Aug 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 25,933 | 1,349 | 0.0% | 0.0% | 53 | +4,900 | 23.3% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 23,276 | 1,307 | 0.0% | 0.0% | 54 | -5,388 | -18.8% | Q2 2026 | Aug 07, 2026 |
| Legato Capital Management LLC | History | New | 22,705 | 1,275 | 0.11% | — | 55 | +22,705 | New | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 22,605 | 1,269 | 0.0% | 0.0% | 56 | -2,171 | -8.76% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 21,681 | 1,217 | 0.0% | 0.0% | 57 | +5,320 | 32.52% | Q2 2026 | Aug 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,212 | 1,191 | 0.0% | 0.0% | 58 | +8,881 | 72.02% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,876 | 1,172 | 0.0% | 0.0% | 59 | +2,646 | 14.51% | Q2 2026 | Aug 07, 2026 |
| GABELLI FUNDS LLC | History | Added to | 19,350 | 1,086 | 0.01% | 0.01% | 60 | +1,000 | 5.45% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,278 | 1,082 | 0.0% | 0.0% | 61 | +8,836 | 84.62% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 18,884 | 1,060 | 0.0% | 0.0% | 62 | +390 | 2.11% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Added to | 17,591 | 987 | 0.0% | 0.0% | 63 | +978 | 5.89% | Q2 2026 | Aug 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 17,370 | 975 | 0.0% | 0.0% | 64 | -32 | -0.18% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | Added to | 17,227 | 967 | 0.16% | 0.14% | 65 | +9,833 | 132.99% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 16,274 | 913 | 0.0% | 0.0% | 66 | +4,305 | 35.97% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,178 | 908 | 0.0% | 0.0% | 67 | +288 | 1.81% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,866 | 891 | 0.0% | 0.0% | 68 | -77,676 | -83.04% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 15,716 | 882 | 0.0% | — | 69 | +15,716 | New | Q2 2026 | Aug 12, 2026 |
| Magellan Asset Management Ltd | History | No change | 15,503 | 870 | 0.02% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 15,266 | 857 | 0.0% | 0.0% | 71 | +3,599 | 30.85% | Q2 2026 | Aug 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 14,715 | 826 | 0.0% | 0.0% | 72 | -118 | -0.8% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,945 | 783 | 0.0% | 0.0% | 73 | -306 | -2.15% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 13,639 | 765 | 0.04% | 0.06% | 74 | -8,566 | -38.58% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 13,169 | 739 | 0.0% | 0.0% | 75 | +209 | 1.61% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,230 | 687 | 0.0% | 0.0% | 76 | -4,827 | -28.3% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 11,993 | 673 | 0.03% | 0.04% | 77 | +2,136 | 21.67% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,958 | 671 | 0.0% | 0.0% | 78 | +6,730 | 128.73% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | New | 11,734 | 658 | 0.0% | — | 79 | +11,734 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 11,244 | 631 | 0.0% | 0.0% | 80 | +5,944 | 112.15% | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,202 | 629 | 0.0% | — | 81 | +11,202 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 10,927 | 613 | 0.0% | — | 82 | +10,927 | New | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 11,724 | 610 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Added to | 10,856 | 609 | 0.0% | 0.0% | 84 | +500 | 4.83% | Q2 2026 | Aug 13, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 10,580 | 594 | 0.04% | 0.04% | 85 | +11 | 0.1% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | Added to | 10,515 | 590 | 0.0% | 0.0% | 86 | +1,940 | 22.62% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Added to | 9,756 | 547 | 0.05% | 0.02% | 87 | +3,838 | 64.85% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,344 | 524 | 0.0% | 0.0% | 88 | +10 | 0.11% | Q2 2026 | Jul 29, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 9,207 | 517 | 0.0% | 0.0% | 89 | +271 | 3.03% | Q2 2026 | Jul 31, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 9,160 | 514 | 0.01% | 0.01% | 90 | -605 | -6.2% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,011 | 506 | 0.0% | 0.0% | 91 | +578 | 6.85% | Q2 2026 | Jul 23, 2026 |
| Parcion Private Wealth LLC | History | Added to | 8,456 | 474 | 0.03% | 0.03% | 92 | +339 | 4.18% | Q2 2026 | Jul 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,972 | 466 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Amundi | History | Added to | 8,272 | 464 | 0.0% | 0.0% | 94 | +2,795 | 51.03% | Q2 2026 | Aug 11, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 8,200 | 460 | 0.01% | 0.01% | 95 | +100 | 1.23% | Q2 2026 | Jul 21, 2026 |
| XTX Topco Ltd | History | Reduced | 7,777 | 436 | 0.01% | 0.01% | 96 | -684 | -8.08% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,448 | 418 | 0.0% | 0.0% | 97 | +1,900 | 34.25% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,197 | 404 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 6,969 | 391 | 0.0% | 0.0% | 99 | +1,192 | 20.63% | Q2 2026 | Aug 14, 2026 |
| Cullen Capital Management, LLC | History | Added to | 6,943 | 389 | 0.0% | 0.0% | 100 | +1,699 | 32.4% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 6,878 | 386 | 0.0% | 0.0% | 101 | +356 | 5.46% | Q2 2026 | Aug 06, 2026 |
| BLACKHILL CAPITAL INC | History | No change | 6,666 | 374 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,667 | 373 | 0.0% | 0.01% | 103 | -2,919 | -30.45% | Q2 2026 | Jul 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,123 | 343 | 0.0% | 0.0% | 104 | +1,138 | 22.83% | Q2 2026 | Aug 13, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 6,000 | 336 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | No change | 5,782 | 324 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,763 | 323 | 0.0% | 0.0% | 107 | +830 | 16.83% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 5,702 | 320 | 0.03% | 0.04% | 108 | -167 | -2.85% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,667 | 318 | 0.01% | 0.01% | 109 | -127 | -2.19% | Q2 2026 | Jul 07, 2026 |
| Atria Investments, Inc | History | Added to | 5,595 | 314 | 0.0% | 0.0% | 110 | +1,123 | 25.11% | Q2 2026 | Jul 28, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | No change | 5,579 | 313 | 0.07% | 0.07% | 111 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,509 | 309 | 0.0% | — | 112 | +5,509 | New | Q2 2026 | Aug 19, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 5,301 | 297 | 0.0% | 0.0% | 113 | +1,559 | 41.66% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,231 | 293 | 0.0% | 0.0% | 114 | -931 | -15.11% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 5,127 | 287 | 0.0% | 0.0% | 115 | +91 | 1.81% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,070 | 284 | 0.0% | 0.0% | 116 | +68 | 1.36% | Q2 2026 | Jul 28, 2026 |
| Teton Advisors, LLC | History | No change | 5,000 | 280 | 0.16% | 0.18% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 4,979 | 279 | 0.0% | 0.0% | 119 | +886 | 21.65% | Q2 2026 | Aug 07, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,970 | 279 | 0.0% | 0.0% | 118 | -312 | -5.91% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 4,927 | 276 | 0.0% | 0.0% | 120 | +9 | 0.18% | Q2 2026 | Sep 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,791 | 269 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,663 | 262 | 0.0% | 0.0% | 122 | -173 | -3.58% | Q2 2026 | Aug 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,561 | 256 | 0.0% | 0.0% | 123 | -307 | -6.31% | Q2 2026 | Jul 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,527 | 254 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 4,430 | 248 | 0.0% | 0.0% | 125 | +322 | 7.84% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,416 | 248 | 0.0% | 0.0% | 126 | -119 | -2.62% | Q2 2026 | Jul 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 4,361 | 245 | 0.05% | — | 128 | +4,361 | New | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 4,363 | 245 | 0.0% | 0.0% | 127 | -697 | -13.77% | Q2 2026 | Jul 30, 2026 |
| Clean Yield Group | History | No change | 4,350 | 244 | 0.06% | 0.06% | 129 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,184 | 236 | 0.0% | 0.0% | 130 | +783 | 23.02% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,214 | 236 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ethic Inc. | History | Reduced | 4,082 | 229 | 0.0% | 0.0% | 132 | -185 | -4.34% | Q2 2026 | Jul 29, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 4,065 | 228 | 0.0% | 0.0% | 133 | -328 | -7.47% | Q2 2026 | Aug 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,035 | 226 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 4,033 | 226 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 3,940 | 221 | 0.0% | — | 136 | +3,940 | New | Q2 2026 | Aug 12, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 3,903 | 219 | 0.0% | 0.0% | 137 | -75 | -1.89% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,900 | 219 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 3,895 | 218 | 0.0% | — | 139 | +3,895 | New | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | New | 3,672 | 206 | 0.0% | — | 140 | +3,672 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 3,736 | 205 | 0.0% | — | 141 | +3,736 | New | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,545 | 199 | 0.0% | 0.0% | 142 | +412 | 13.15% | Q2 2026 | Aug 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 3,553 | 199 | 0.01% | 0.01% | 143 | +6 | 0.17% | Q2 2026 | Jul 13, 2026 |
| BARCLAYS PLC | History | Reduced | 3,076 | 172 | 0.0% | 0.0% | 144 | -472 | -13.3% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,978 | 167 | 0.01% | 0.01% | 146 | +160 | 5.68% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,966 | 167 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,536 | 143 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,500 | 140 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 2,330 | 130 | 0.0% | — | 150 | +2,330 | New | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 2,504 | 130 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 2,187 | 122 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,691 | 94 | 0.0% | 0.0% | 152 | +200 | 13.41% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,625 | 91 | 0.0% | 0.01% | 153 | -2,568 | -61.24% | Q2 2026 | Aug 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,332 | 74 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Global Retirement Partners, LLC | History | New | 1,274 | 71 | 0.0% | — | 155 | +1,274 | New | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,039 | 58 | 0.0% | 0.0% | 156 | -212 | -16.95% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 971 | 54 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| City State Bank | History | No change | 967 | 54 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Concord Wealth Partners | History | New | 925 | 51 | 0.01% | — | 159 | +925 | New | Q2 2026 | Jul 27, 2026 |
| KBC Group NV | History | No change | 857 | 48 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NBT BANK, N.A. | History | No change | 820 | 46 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | Added to | 775 | 43 | 0.0% | 0.0% | 162 | +227 | 41.42% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 756 | 42 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 727 | 40 | 0.0% | 0.0% | 164 | -35 | -4.59% | Q2 2026 | Aug 07, 2026 |
| Costello Asset Management, INC | History | Added to | 695 | 39 | 0.01% | 0.01% | 165 | +5 | 0.72% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 682 | 38 | 0.0% | 0.0% | 166 | +523 | 328.93% | Q2 2026 | Jul 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 659 | 37 | 0.01% | — | 167 | +658 | 65800.0% | Q2 2026 | Aug 04, 2026 |
| North Star Investment Management Corp. | History | No change | 625 | 35 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 615 | 34 | 0.0% | 0.0% | 169 | +315 | 105.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 547 | 30 | 0.0% | 0.0% | 170 | +11 | 2.05% | Q2 2026 | Aug 14, 2026 |
| Lummis Asset Management, LP | History | No change | 550 | 30 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 472 | 26 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Salomon & Ludwin, LLC | History | No change | 453 | 25 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 442 | 24 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 427 | 23 | 0.0% | 0.0% | 175 | -414 | -49.23% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 412 | 23 | 0.0% | 0.0% | 177 | +7 | 1.73% | Q2 2026 | Aug 10, 2026 |
| CENTRAL TRUST Co | History | No change | 425 | 23 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Nykredit A/S | History | New | 406 | 22 | 0.0% | — | 178 | +406 | New | Q2 2026 | Sep 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 376 | 21 | 0.0% | 0.0% | 179 | -155 | -29.19% | Q2 2026 | Jul 28, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 368 | 20 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 345 | 19 | 0.0% | 0.01% | 181 | -2,931 | -89.47% | Q2 2026 | Aug 12, 2026 |
| SHP Wealth Management | History | Reduced | 348 | 19 | 0.0% | 0.0% | 182 | -52 | -13.0% | Q2 2026 | Aug 11, 2026 |
| Ares Financial Consulting, LLC | History | No change | 341 | 19 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BESSEMER GROUP INC | History | Added to | 307 | 18 | 0.0% | 0.0% | 184 | +93 | 43.46% | Q2 2026 | Aug 12, 2026 |
| Hanson & Doremus Investment Management | History | No change | 300 | 17 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TSFG, LLC | History | Added to | 290 | 16 | 0.0% | 0.0% | 186 | +2 | 0.69% | Q2 2026 | Jul 23, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 259 | 14 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 240 | 13 | 0.0% | 0.0% | 188 | -63 | -20.79% | Q2 2026 | Jul 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 231 | 12 | 0.0% | 0.0% | 190 | -201 | -46.53% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 231 | 12 | 0.0% | 0.0% | 189 | -166 | -41.81% | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | Added to | 203 | 11 | 0.0% | 0.0% | 191 | +85 | 72.03% | Q2 2026 | Jul 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 165 | 9 | 0.0% | 0.0% | 192 | +112 | 211.32% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 164 | 9 | 0.0% | 0.0% | 193 | -85 | -34.14% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 140 | 7 | 0.0% | 0.0% | 194 | -381 | -73.13% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Added to | 110 | 6 | 0.0% | — | 196 | +100 | 1000.0% | Q2 2026 | Jul 20, 2026 |
| UMB Bank, n.a. | History | Added to | 118 | 6 | 0.0% | 0.0% | 195 | +22 | 22.92% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 89 | 5 | 0.0% | — | 198 | +89 | New | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 101 | 5 | 0.0% | 0.0% | 197 | +1 | 1.0% | Q2 2026 | Jul 22, 2026 |
| Larson Financial Group LLC | History | Added to | 89 | 4 | 0.0% | 0.0% | 199 | +27 | 43.55% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 56 | 3 | 0.0% | 0.0% | 200 | +29 | 107.41% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 66 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 53 | 2 | 0.0% | 0.0% | 204 | +30 | 130.43% | Q2 2026 | Jul 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 42 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Anchor Investment Management, LLC | History | New | 21 | 1 | 0.0% | — | 207 | +21 | New | Q2 2026 | Sep 15, 2026 |
| Quarry LP | History | No change | 33 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -67,547 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,767 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -38,178 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,584 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,838 | -100.0% | Q2 2026 | Jul 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,423 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,556 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,289 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,738 | -100.0% | Q2 2026 | Jul 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,635 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,393 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,910 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -580 | -100.0% | Q2 2026 | Jul 16, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.01% | — | -471 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Institute for Wealth Management, LLC. | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 28, 2026 |
| Clearstead Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 06, 2026 |
| Cornerstone Planning Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 10, 2026 |
| Investors Portfolio Services LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q2 2026 | Jul 24, 2026 |
| Covestor Ltd | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q2 2026 | Jul 20, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 02, 2026 |
| Evolution Advisers, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 16 | 0 | — | — | — | -1 | -5.88% | Q2 2026 | Jul 27, 2026 |
| Davis Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quaker Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TFC Financial Management, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |