AMERISAFE INC - AMSF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 26 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 | Reduced | 3,280,122 | 125,989 | 0.0% | 0.0% | 1 | -35,014 | -1.06% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,800,952 | 69,174 | 0.05% | 0.06% | 2 | +6,175 | 0.34% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,364,185 | 52,398 | 0.0% | 0.0% | 3 | -8,644 | -0.63% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 843,539 | 32,400 | 0.01% | 0.01% | 4 | +41,496 | 5.17% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 788,068 | 30,269 | 0.0% | 0.0% | 5 | -587 | -0.07% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 696,095 | 26,736 | 0.0% | 0.0% | 6 | +248,105 | 55.38% | Q4 2025 | Mar 25, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 611,371 | 23,482 | 0.24% | 0.24% | 7 | +55,750 | 10.03% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 584,529 | 22,451 | 0.0% | 0.0% | 8 | -74,153 | -11.26% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 553,013 | 21,242 | 0.0% | 0.0% | 9 | -18,411 | -3.22% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 493,255 | 18,946 | 0.0% | 0.0% | 10 | -19,615 | -3.82% | Q4 2025 | Feb 12, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 491,671 | 18,885 | 0.19% | 0.26% | 11 | -298,361 | -37.77% | Q4 2025 | Feb 13, 2026 |
| Auto-Owners Insurance Co | History | No change | 426,900 | 16,397 | 0.34% | 0.48% | 12 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 387,483 | 14,883 | 0.05% | 0.06% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| M&G Plc | History | Reduced | 271,371 | 10,312 | 0.05% | 0.08% | 14 | -90,294 | -24.97% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 233,483 | 8,968 | 0.01% | 0.0% | 15 | +128,402 | 122.19% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 225,060 | 8,644 | 0.0% | 0.0% | 16 | -220,004 | -49.43% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 219,000 | 8,411 | 0.01% | 0.01% | 17 | -1,500 | -0.68% | Q4 2025 | Feb 12, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 213,472 | 8,199 | 0.24% | 0.3% | 18 | -36,971 | -14.76% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 197,644 | 7,591 | 0.01% | 0.01% | 19 | +53,284 | 36.91% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 193,628 | 7,437 | 0.0% | 0.0% | 20 | +1,803 | 0.94% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 181,259 | 6,962 | 0.0% | 0.0% | 21 | -11,648 | -6.04% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 164,648 | 6,324 | 0.01% | 0.0% | 22 | +95,687 | 138.76% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 163,248 | 6,270 | 0.01% | 0.01% | 23 | +24,124 | 17.34% | Q4 2025 | Feb 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 156,059 | 5,994 | 0.02% | 0.02% | 24 | +40,164 | 34.66% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 134,068 | 5,149 | 0.01% | 0.01% | 25 | +75,768 | 129.96% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 133,396 | 5,123 | 0.0% | 0.0% | 26 | -35,063 | -20.81% | Q4 2025 | Feb 17, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 130,082 | 4,996 | 0.23% | 0.27% | 27 | -5,864 | -4.31% | Q4 2025 | Feb 12, 2026 |
| Granite Investment Partners, LLC | History | Added to | 126,921 | 4,875 | 0.29% | 0.29% | 28 | +11,178 | 9.66% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 119,849 | 4,603 | 0.0% | 0.0% | 29 | -983 | -0.81% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 117,176 | 4,500 | 0.0% | 0.0% | 30 | -5,723 | -4.66% | Q4 2025 | Feb 19, 2026 |
| Assenagon Asset Management S.A. | History | New | 107,906 | 4,144 | 0.01% | — | 31 | +107,906 | New | Q4 2025 | Jan 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 104,613 | 4,018 | 0.0% | 0.0% | 32 | -54,967 | -34.44% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 90,315 | 3,468 | 0.0% | 0.0% | 33 | -1,405 | -1.53% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 87,449 | 3,358 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 83,470 | 3,206 | 0.0% | 0.0% | 35 | +54,970 | 192.88% | Q4 2025 | Feb 17, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 81,940 | 3,147 | 0.35% | 0.0% | 36 | +4,933 | 6.41% | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 81,758 | 3,140 | 0.0% | 0.0% | 37 | -13,438 | -14.12% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 80,911 | 3,107 | 0.0% | 0.0% | 38 | +6,345 | 8.51% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 80,588 | 3,095 | 0.09% | 0.1% | 39 | -110 | -0.14% | Q4 2025 | Feb 05, 2026 |
| S&T BANK/PA | History | Reduced | 80,439 | 3,089 | 0.98% | 1.28% | 40 | -23,563 | -22.66% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 68,257 | 2,621 | 0.0% | 0.0% | 41 | -38,493 | -36.06% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 67,494 | 2,592 | 0.0% | 0.0% | 42 | +8,526 | 14.46% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 67,435 | 2,590 | 0.0% | 0.0% | 43 | +7,433 | 12.39% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 65,440 | 2,513 | 0.01% | 0.01% | 44 | -8,586 | -11.6% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 62,169 | 2,387 | 0.01% | 0.01% | 45 | -5,408 | -8.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 61,595 | 2,365 | 0.0% | — | 46 | +61,595 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 60,896 | 2,339 | 0.02% | 0.01% | 47 | +27,809 | 84.05% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 56,048 | 2,152 | 0.03% | 0.01% | 48 | +35,735 | 175.92% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 55,553 | 2,133 | 0.01% | 0.01% | 49 | +9,533 | 20.71% | Q4 2025 | Jan 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 55,354 | 2,126 | 0.0% | 0.0% | 50 | -3,223 | -5.5% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 51,042 | 1,960 | 0.0% | 0.0% | 51 | +5,567 | 12.24% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 50,890 | 1,954 | 0.0% | 0.0% | 52 | -3,867 | -7.06% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Reduced | 50,682 | 1,946 | 0.0% | 0.0% | 53 | -22,241 | -30.5% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 50,446 | 1,937 | 0.0% | 0.0% | 54 | -4,918 | -8.88% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 47,464 | 1,823 | 0.0% | 0.0% | 55 | -19,607 | -29.23% | Q4 2025 | Feb 11, 2026 |
| R Squared Ltd | History | Added to | 47,053 | 1,807 | 0.84% | 0.42% | 56 | +24,565 | 109.24% | Q4 2025 | Jan 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 43,792 | 1,682 | 0.01% | 0.02% | 57 | +693 | 1.61% | Q4 2025 | Jan 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 43,353 | 1,665 | 0.0% | 0.0% | 58 | +10,952 | 33.8% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 40,104 | 1,540 | 0.01% | — | 59 | +40,104 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 39,572 | 1,519 | 0.0% | 0.01% | 60 | +20 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 37,400 | 1,436 | 0.0% | 0.0% | 61 | +500 | 1.36% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,181 | 1,389 | 0.0% | 0.0% | 62 | -44,905 | -55.38% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 35,612 | 1,367 | 0.03% | 0.03% | 63 | +6,336 | 21.64% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,674 | 1,102 | 0.0% | 0.0% | 64 | +7,442 | 35.05% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 23,745 | 912 | 0.04% | 0.04% | 65 | +12,453 | 110.28% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 23,696 | 910 | 0.0% | — | 66 | +23,696 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 23,395 | 899 | 0.08% | 0.04% | 67 | +11,355 | 94.31% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 23,387 | 898 | 0.05% | 0.03% | 68 | +12,561 | 116.03% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Added to | 23,290 | 894 | 0.0% | 0.0% | 69 | +10,371 | 80.28% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 23,284 | 894 | 0.0% | 0.0% | 70 | +2,048 | 9.64% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,913 | 841 | 0.0% | 0.0% | 71 | +12,973 | 145.11% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,572 | 828 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 21,470 | 824 | 0.0% | 0.0% | 73 | +6,250 | 41.06% | Q4 2025 | Jan 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 21,372 | 820 | 0.0% | 0.0% | 74 | -7,684 | -26.45% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,031 | 807 | 0.0% | 0.0% | 75 | +7,973 | 61.06% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,300 | 741 | 0.0% | 0.0% | 76 | +2,600 | 15.57% | Q4 2025 | Jan 28, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 19,015 | 730 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 18,736 | 719 | 0.0% | — | 78 | +18,736 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,999 | 691 | 0.0% | 0.0% | 79 | +1,060 | 6.26% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,806 | 683 | 0.0% | 0.0% | 80 | -1,423 | -7.4% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,600 | 676 | 0.0% | 0.0% | 81 | -15 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 17,531 | 673 | 0.01% | 0.0% | 82 | -1,592 | -8.33% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 17,328 | 665 | 0.03% | 0.04% | 83 | -9,771 | -36.06% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 17,099 | 656 | 0.0% | 0.0% | 84 | -602 | -3.4% | Q4 2025 | Jan 26, 2026 |
| Diametric Capital, LP | History | New | 15,929 | 611 | 0.16% | — | 85 | +15,929 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 15,345 | 588 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 14,736 | 566 | 0.0% | 0.0% | 87 | +1,682 | 12.88% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 13,716 | 527 | 0.0% | 0.0% | 88 | -6,152 | -30.96% | Q4 2025 | Jan 26, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 13,642 | 523 | 0.0% | 0.0% | 89 | +4,952 | 56.99% | Q4 2025 | Mar 20, 2026 |
| Ballentine Partners, LLC | History | Added to | 13,447 | 516 | 0.01% | 0.01% | 90 | +5,210 | 63.25% | Q4 2025 | Feb 03, 2026 |
| Entropy Technologies, LP | History | New | 13,267 | 509 | 0.03% | — | 91 | +13,267 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 13,141 | 505 | 0.0% | 0.0% | 92 | -434 | -3.2% | Q4 2025 | Feb 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,996 | 499 | 0.0% | 0.0% | 93 | -4,026 | -23.65% | Q4 2025 | Feb 05, 2026 |
| Inspire Investing, LLC | History | Added to | 12,218 | 469 | 0.04% | 0.04% | 94 | +1,913 | 18.56% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 12,115 | 465 | 0.0% | 0.0% | 95 | +3,392 | 38.89% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,625 | 446 | 0.0% | 0.0% | 96 | -3,165 | -21.4% | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,464 | 440 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 11,370 | 436 | 0.01% | 0.01% | 98 | +991 | 9.55% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 10,916 | 419 | 0.17% | — | 99 | +10,916 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 10,317 | 396 | 0.0% | 0.0% | 100 | -42 | -0.41% | Q4 2025 | Jan 23, 2026 |
| Diversified Trust Co | History | Added to | 10,233 | 393 | 0.01% | 0.01% | 101 | +1,124 | 12.34% | Q4 2025 | Jan 09, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 10,139 | 389 | 0.09% | 0.09% | 102 | -1,783 | -14.96% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 9,459 | 363 | 0.0% | 0.0% | 103 | -3,892 | -29.15% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 9,365 | 359 | 0.0% | — | 104 | +9,365 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 9,263 | 356 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 9,063 | 348 | 0.0% | 0.0% | 106 | +8,604 | 1874.51% | Q4 2025 | Jan 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,840 | 339 | 0.0% | 0.0% | 107 | +19 | 0.22% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Added to | 8,760 | 336 | 0.17% | 0.12% | 108 | +3,683 | 72.54% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 8,700 | 334 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,435 | 323 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 8,293 | 318 | 0.01% | 0.01% | 111 | -3,963 | -32.34% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,213 | 315 | 0.0% | 0.0% | 112 | +1,498 | 22.31% | Q4 2025 | Jan 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 8,054 | 309 | 0.0% | 0.0% | 113 | +2,847 | 54.68% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 7,996 | 307 | 0.0% | — | 114 | +7,996 | New | Q4 2025 | Feb 17, 2026 |
| Third View Private Wealth, LLC | History | New | 7,303 | 280 | 0.04% | — | 115 | +7,303 | New | Q4 2025 | Jan 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,200 | 276 | 0.0% | — | 116 | +7,200 | New | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 7,041 | 270 | 0.16% | — | 117 | +7,041 | New | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 6,913 | 265 | 0.02% | — | 118 | +6,913 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,912 | 265 | 0.0% | 0.0% | 119 | -27 | -0.39% | Q4 2025 | Feb 06, 2026 |
| Values First Advisors, Inc. | History | Reduced | 6,475 | 248 | 0.13% | 0.18% | 121 | -1,309 | -16.82% | Q4 2025 | Jan 30, 2026 |
| Versor Investments LP | History | Added to | 6,473 | 248 | 0.04% | 0.04% | 120 | +1,191 | 22.55% | Q4 2025 | Feb 04, 2026 |
| ALGERT GLOBAL LLC | History | New | 6,269 | 241 | 0.0% | — | 122 | +6,269 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,124 | 235 | 0.0% | 0.0% | 123 | -11,025 | -64.29% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,041 | 232 | 0.0% | 0.0% | 124 | -815 | -11.89% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,709 | 219 | 0.0% | — | 125 | +5,709 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,515 | 212 | 0.0% | 0.0% | 126 | -99 | -1.76% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,524 | 212 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | Reduced | 5,500 | 211 | 0.06% | 0.06% | 128 | -149 | -2.64% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 5,283 | 202 | 0.0% | 0.0% | 129 | -336 | -5.98% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,247 | 201 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 4,801 | 184 | 0.0% | — | 131 | +4,801 | New | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,775 | 183 | 0.0% | 0.0% | 132 | -652 | -12.01% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,674 | 179 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,341 | 166 | 0.0% | 0.0% | 134 | +100 | 2.36% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,303 | 165 | 0.0% | 0.0% | 135 | -344 | -7.4% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,379 | 164 | 0.0% | 0.0% | 136 | -346 | -7.32% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 4,089 | 157 | 0.0% | 0.0% | 137 | -12,830 | -75.83% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 4,099 | 157 | 0.0% | 0.0% | 138 | -1,066 | -20.64% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,846 | 147 | 0.0% | — | 139 | +3,846 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,969 | 114 | 0.0% | 0.0% | 140 | +1,159 | 64.03% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,129 | 81 | 0.0% | 0.0% | 141 | +1,434 | 206.33% | Q4 2025 | Feb 06, 2026 |
| Harbor Asset Planning, Inc. | History | Reduced | 2,089 | 80 | 0.07% | 0.1% | 142 | -500 | -19.31% | Q4 2025 | Jan 26, 2026 |
| DANSKE BANK A/S | History | New | 1,900 | 72 | 0.0% | — | 143 | +1,900 | New | Q4 2025 | Feb 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,586 | 60 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,443 | 55 | 0.0% | 0.0% | 145 | -4,850 | -77.07% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,393 | 53 | 0.01% | — | 146 | +1,393 | New | Q4 2025 | Feb 17, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,358 | 52 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,307 | 50 | 0.0% | 0.01% | 148 | -7,562 | -85.26% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,272 | 48 | 0.01% | 0.0% | 149 | +849 | 200.71% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,177 | 45 | 0.0% | 0.0% | 150 | -456 | -27.92% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 714 | 27 | 0.0% | 0.0% | 151 | +439 | 159.64% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Reduced | 714 | 27 | 0.0% | 0.01% | 152 | -229 | -24.28% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 700 | 26 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 657 | 25 | 0.0% | 0.0% | 154 | +386 | 142.44% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 633 | 24 | 0.0% | 0.0% | 155 | +471 | 290.74% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 587 | 22 | 0.0% | 0.0% | 156 | -61 | -9.41% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 473 | 18 | 0.0% | 0.0% | 157 | -958 | -66.95% | Q4 2025 | Jan 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 325 | 12 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 247 | 9 | 0.0% | 0.0% | 159 | -374 | -60.23% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 255 | 9 | 0.0% | 0.0% | 160 | +103 | 67.76% | Q4 2025 | Jan 23, 2026 |
| GHP Investment Advisors, Inc. | History | New | 216 | 8 | 0.0% | — | 161 | +216 | New | Q4 2025 | Jan 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 136 | 5 | 0.0% | 0.0% | 163 | +59 | 76.62% | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 152 | 5 | 0.0% | 0.0% | 162 | +40 | 35.71% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 107 | 4 | 0.0% | — | 164 | +107 | New | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 125 | 4 | 0.0% | 0.0% | 165 | +56 | 81.16% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 97 | 3 | 0.0% | 0.0% | 167 | -3,529 | -97.32% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 84 | 3 | 0.0% | — | 166 | +84 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 82 | 3 | 0.0% | 0.0% | 168 | -10 | -10.87% | Q4 2025 | Feb 06, 2026 |
| Crewe Advisors LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sound Income Strategies, LLC | History | New | 35 | 1 | 0.0% | — | 170 | +35 | New | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 31 | 1 | 0.0% | — | 171 | +31 | New | Q4 2025 | Jan 29, 2026 |
| Kilter Group LLC | History | New | 29 | 1 | 0.0% | — | 174 | +29 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 173 | -25 | -45.45% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Added to | 13 | 1 | 0.0% | 0.0% | 172 | +1 | 8.33% | Q4 2025 | Feb 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,012 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,997 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,636 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,070 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,836 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,168 | -100.0% | Q3 2025 | Nov 12, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,846 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,457 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,127 | -100.0% | Q3 2025 | Oct 22, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,833 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -3,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -389 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q3 2025 | Oct 08, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parallel Advisors, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -162 | -92.05% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 4 | 0 | — | 0.0% | — | -113 | -96.58% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -71 | -94.67% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 17 | 0 | — | 0.0% | — | -24 | -58.54% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fortitude Family Office, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 15, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cornerstone Planning Group LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Trust Co | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q4 2025 | Feb 03, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Feb 20, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |