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 | No change | 3,134,461 | 176,031 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,746,560 | 98,087 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 1,604,067 | 90,084 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| MORGAN STANLEY | History | No change | 1,101,704 | 61,871 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 802,323 | 45,058 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 798,240 | 44,829 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 513,809 | 28,855 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 500,555 | 28,117 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 437,504 | 24,570 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 351,004 | 18,592 | 0.0% | 0.0% | 10 | +2,574 | 0.74% | Q3 2026 | Nov 04, 2026 |
| Invesco Ltd. | History | No change | 280,212 | 15,736 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ledgewood Wealth Advisors, LLC | History | Reduced | 244,989 | 12,977 | 7.15% | 7.57% | 12 | -9,027 | -3.55% | Q3 2026 | Oct 08, 2026 |
| NORTHERN TRUST CORP | History | No change | 222,747 | 12,509 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 221,590 | 11,737 | 2.96% | 2.84% | 14 | +10,553 | 5.0% | Q3 2026 | Oct 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 193,653 | 10,875 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 179,021 | 10,053 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Zimmer Partners, LP | History | No change | 176,903 | 9,934 | 0.23% | 0.23% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Added to | 177,733 | 9,414 | 0.01% | 0.01% | 18 | +46,667 | 35.61% | Q3 2026 | Oct 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 163,002 | 9,154 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIROVA | History | No change | 159,067 | 8,933 | 0.33% | 0.33% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 141,624 | 7,953 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 129,345 | 7,263 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 123,103 | 6,913 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 127,052 | 6,729 | 0.0% | 0.0% | 24 | +19,522 | 18.15% | Q3 2026 | Nov 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 110,813 | 6,223 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 108,192 | 6,076 | 0.31% | 0.31% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NUANCE INVESTMENTS, LLC | History | No change | 85,830 | 4,820 | 0.82% | 0.82% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 84,708 | 4,757 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 83,621 | 4,696 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 63,956 | 3,591 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | No change | 59,951 | 3,366 | 0.44% | 0.44% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 57,101 | 3,206 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 55,585 | 2,944 | 0.21% | 0.19% | 33 | +1,277 | 2.35% | Q3 2026 | Nov 04, 2026 |
| Quantinno Capital Management LP | History | No change | 51,146 | 2,872 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 51,116 | 2,870 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 44,402 | 2,493 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dean Capital Management | History | No change | 43,543 | 2,445 | 0.89% | 0.89% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 44,185 | 2,340 | 0.01% | 0.01% | 39 | +1,273 | 2.97% | Q3 2026 | Oct 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 41,679 | 2,340 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 40,437 | 2,270 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 39,513 | 2,219 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 37,436 | 2,103 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 37,262 | 2,092 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 36,963 | 2,075 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 36,195 | 2,032 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 29,878 | 1,677 | 0.0% | 0.0% | 46 | 0 | 0.0% | 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 | No change | 28,819 | 1,618 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | History | No change | 27,967 | 1,570 | 0.46% | 0.46% | 49 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 29,066 | 1,539 | 0.02% | 0.02% | 50 | +1,374 | 4.96% | Q3 2026 | Oct 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 25,540 | 1,431 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 24,418 | 1,371 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,933 | 1,349 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 23,276 | 1,307 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legato Capital Management LLC | History | No change | 22,705 | 1,275 | 0.11% | 0.11% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 22,605 | 1,269 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 21,681 | 1,217 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 21,212 | 1,191 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 20,876 | 1,172 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Assenagon Asset Management S.A. | History | New | 20,905 | 1,107 | 0.0% | — | 60 | +20,905 | New | Q3 2026 | Oct 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 19,350 | 1,086 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 19,278 | 1,082 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 18,884 | 1,060 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | No change | 17,591 | 987 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 17,370 | 975 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | No change | 17,227 | 967 | 0.16% | 0.16% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 16,274 | 913 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 16,178 | 908 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | No change | 15,866 | 891 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 15,716 | 882 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Magellan Asset Management Ltd | History | No change | 15,503 | 870 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 15,266 | 857 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 14,715 | 826 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 13,945 | 783 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 13,169 | 739 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Added to | 13,735 | 727 | 0.03% | 0.04% | 76 | +96 | 0.7% | Q3 2026 | Nov 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,230 | 687 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 11,958 | 671 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | No change | 11,734 | 658 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 11,979 | 634 | 0.03% | 0.03% | 80 | -14 | -0.12% | Q3 2026 | Oct 22, 2026 |
| Brevan Howard Capital Management LP | History | No change | 11,202 | 629 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 10,927 | 613 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,856 | 609 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 10,580 | 594 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | No change | 10,515 | 590 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | No change | 9,756 | 547 | 0.05% | 0.05% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 9,628 | 509 | 0.0% | 0.0% | 87 | +421 | 4.57% | Q3 2026 | Oct 29, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 9,316 | 493 | 0.01% | 0.01% | 88 | +156 | 1.7% | Q3 2026 | Nov 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,259 | 490 | 0.0% | 0.0% | 89 | -85 | -0.91% | Q3 2026 | Nov 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 9,011 | 477 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Madrona Financial Services, LLC | History | New | 8,937 | 473 | 0.07% | — | 91 | +8,937 | New | Q3 2026 | Oct 23, 2026 |
| Amundi | History | No change | 8,272 | 464 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parcion Private Wealth LLC | History | Added to | 8,616 | 456 | 0.02% | 0.03% | 93 | +160 | 1.89% | Q3 2026 | Oct 28, 2026 |
| XTX Topco Ltd | History | No change | 7,777 | 436 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,000 | 423 | 0.01% | 0.01% | 95 | -200 | -2.44% | Q3 2026 | Oct 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,448 | 418 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,197 | 404 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 6,969 | 391 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cullen Capital Management, LLC | History | No change | 6,943 | 389 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 6,878 | 386 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BLACKHILL CAPITAL INC | History | No change | 6,666 | 374 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,123 | 343 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 6,420 | 340 | 0.01% | 0.01% | 103 | +753 | 13.29% | Q3 2026 | Oct 08, 2026 |
| FMR LLC | History | No change | 5,782 | 324 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,763 | 323 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 5,702 | 320 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 6,000 | 317 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 5,509 | 309 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Atria Investments, Inc | History | Added to | 5,709 | 302 | 0.0% | 0.0% | 109 | +114 | 2.04% | Q3 2026 | Oct 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,301 | 297 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | No change | 5,579 | 295 | 0.06% | 0.07% | 111 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5,231 | 293 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | New | 5,526 | 292 | 0.0% | — | 113 | +5,526 | New | Q3 2026 | Nov 02, 2026 |
| Teton Advisors, LLC | History | No change | 5,000 | 280 | 0.16% | 0.16% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 5,247 | 277 | 0.0% | 0.0% | 115 | +120 | 2.34% | Q3 2026 | Nov 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,927 | 276 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 5,122 | 271 | 0.0% | 0.0% | 117 | +143 | 2.87% | Q3 2026 | Oct 22, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,101 | 270 | 0.0% | 0.0% | 118 | +31 | 0.61% | Q3 2026 | Nov 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,791 | 269 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | No change | 4,663 | 262 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,880 | 258 | 0.0% | 0.0% | 121 | -90 | -1.81% | Q3 2026 | Oct 23, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,527 | 254 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 4,723 | 250 | 0.0% | 0.0% | 123 | +162 | 3.55% | Q3 2026 | Oct 22, 2026 |
| SEI INVESTMENTS CO | History | No change | 4,430 | 248 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 4,361 | 245 | 0.05% | 0.05% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,184 | 236 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 4,440 | 235 | 0.0% | 0.0% | 127 | +24 | 0.54% | Q3 2026 | Nov 03, 2026 |
| Clean Yield Group | History | No change | 4,350 | 230 | 0.06% | 0.06% | 128 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Ethic Inc. | History | Added to | 4,315 | 228 | 0.0% | 0.0% | 130 | +233 | 5.71% | Q3 2026 | Nov 03, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4,065 | 228 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,286 | 227 | 0.0% | 0.0% | 131 | +550 | 14.72% | Q3 2026 | Oct 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,035 | 226 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 4,033 | 226 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 4,216 | 223 | 0.0% | 0.0% | 134 | -7,028 | -62.5% | Q3 2026 | Nov 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,214 | 223 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 3,940 | 221 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 3,903 | 219 | 0.0% | 0.0% | 137 | 0 | 0.0% | 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 | No change | 3,895 | 218 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 4,075 | 215 | 0.0% | 0.0% | 140 | -288 | -6.6% | Q3 2026 | Nov 03, 2026 |
| Jain Global LLC | History | No change | 3,672 | 206 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 3,769 | 199 | 0.0% | 0.0% | 142 | -2,898 | -43.47% | Q3 2026 | Oct 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,545 | 199 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 3,559 | 188 | 0.01% | 0.01% | 144 | +6 | 0.17% | Q3 2026 | Oct 09, 2026 |
| BARCLAYS PLC | History | No change | 3,076 | 172 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 3,233 | 171 | 0.01% | 0.01% | 146 | +255 | 8.56% | Q3 2026 | Oct 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,966 | 167 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 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 | No change | 2,330 | 130 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 2,187 | 115 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,691 | 94 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,625 | 91 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,332 | 74 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,274 | 71 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of Wyoming | History | New | 1,230 | 65 | 0.01% | — | 155 | +1,230 | New | Q3 2026 | Oct 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,039 | 58 | 0.0% | 0.0% | 156 | 0 | 0.0% | 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 |
| Pathway Financial Advisers, LLC | History | New | 994 | 52 | 0.01% | — | 159 | +994 | New | Q3 2026 | Oct 26, 2026 |
| Versant Capital Management, Inc | History | Added to | 987 | 52 | 0.0% | 0.0% | 158 | +305 | 44.72% | Q3 2026 | Oct 01, 2026 |
| City State Bank | History | No change | 967 | 51 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Concord Wealth Partners | History | Added to | 927 | 49 | 0.01% | 0.01% | 161 | +2 | 0.22% | Q3 2026 | Oct 30, 2026 |
| KBC Group NV | History | No change | 857 | 45 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | No change | 775 | 43 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 756 | 42 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 719 | 38 | 0.0% | 0.0% | 165 | -8 | -1.1% | Q3 2026 | Oct 27, 2026 |
| Costello Asset Management, INC | History | Added to | 701 | 37 | 0.01% | 0.01% | 166 | +6 | 0.86% | Q3 2026 | Oct 30, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 615 | 34 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 625 | 33 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 614 | 32 | 0.0% | — | 169 | +614 | New | Q3 2026 | Oct 27, 2026 |
| BFC Planning, Inc. | History | No change | 560 | 31 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 547 | 30 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lummis Asset Management, LP | History | No change | 550 | 30 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 480 | 26 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 472 | 25 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 442 | 24 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 427 | 23 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CENTRAL TRUST Co | History | No change | 425 | 23 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Salomon & Ludwin, LLC | History | No change | 453 | 23 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 432 | 22 | 0.0% | 0.0% | 179 | +20 | 4.85% | Q3 2026 | Oct 20, 2026 |
| Nykredit A/S | History | No change | 406 | 22 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| DeDora Capital, Inc. | History | New | 392 | 20 | 0.0% | — | 181 | +392 | New | Q3 2026 | Oct 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 368 | 19 | 0.0% | 0.0% | 182 | -8 | -2.13% | Q3 2026 | Oct 22, 2026 |
| Quantbot Technologies LP | History | No change | 345 | 19 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 368 | 19 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| SHP Wealth Management | History | No change | 348 | 19 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | No change | 307 | 18 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ares Financial Consulting, LLC | History | No change | 341 | 18 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Hanson & Doremus Investment Management | History | No change | 300 | 16 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 251 | 13 | 0.0% | 0.0% | 191 | +20 | 8.66% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 246 | 13 | 0.0% | 0.0% | 189 | +15 | 6.49% | Q3 2026 | Nov 04, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 259 | 13 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 240 | 12 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Essential Partners LLC | History | Added to | 178 | 9 | 0.0% | 0.0% | 194 | +14 | 8.54% | Q3 2026 | Oct 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 165 | 9 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 144 | 7 | 0.0% | 0.0% | 195 | +34 | 30.91% | Q3 2026 | Oct 16, 2026 |
| Parallel Advisors, LLC | History | No change | 140 | 7 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 127 | 6 | 0.0% | 0.0% | 198 | -76 | -37.44% | Q3 2026 | Oct 23, 2026 |
| UMB Bank, n.a. | History | No change | 118 | 6 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 107 | 5 | 0.0% | 0.0% | 200 | +6 | 5.94% | Q3 2026 | Oct 26, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 87 | 5 | 0.0% | 0.0% | 199 | -2 | -2.25% | Q3 2026 | Oct 27, 2026 |
| Larson Financial Group LLC | History | No change | 89 | 4 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 56 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 66 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GK Wealth Management LLC | History | New | 52 | 2 | 0.0% | — | 209 | +52 | New | Q3 2026 | Oct 09, 2026 |
| Tributary Capital Management, LLC | History | New | 50 | 2 | 0.0% | — | 207 | +50 | New | Q3 2026 | Oct 28, 2026 |
| Elyxium Wealth, LLC | History | New | 48 | 2 | 0.0% | — | 208 | +48 | New | Q3 2026 | Oct 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 42 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 20 | 1 | 0.0% | — | 210 | +8 | 66.67% | Q3 2026 | Oct 22, 2026 |
| Anchor Investment Management, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Quarry LP | History | No change | 33 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,536 | -100.0% | Q3 2026 | Nov 02, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -820 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 8 | 0 | — | 0.01% | — | -651 | -98.79% | Q3 2026 | Oct 29, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 20, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Oct 16, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Oct 16, 2026 |
| UMB Private Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 19, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Oct 21, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 23, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 21, 2026 |
| Davis Capital Management | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q3 2026 | Oct 08, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q3 2026 | Oct 30, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q3 2026 | Oct 30, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 23, 2026 |
| Clearstead Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Quaker Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| TFC Financial Management, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Evolution Advisers, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Private Wealth Management Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Investors Portfolio Services LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |