AMERISAFE INC - AMSF
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 | 3,611,215 | 122,167 | 0.0% | 0.0% | 1 | +338,636 | 10.35% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,278,305 | 43,245 | 0.03% | 0.04% | 2 | -455,368 | -26.27% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,204,845 | 40,759 | 0.0% | 0.0% | 3 | +240,181 | 24.9% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 824,222 | 27,882 | 0.0% | 0.0% | 4 | +25,034 | 3.13% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 822,730 | 27,832 | 0.0% | 0.0% | 5 | -26,298 | -3.1% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 790,946 | 26,757 | 0.0% | 0.0% | 6 | +70,338 | 9.76% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 790,084 | 26,728 | 0.22% | 0.21% | 7 | +147,618 | 22.98% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 625,636 | 21,167 | 0.0% | 0.0% | 8 | +50,201 | 8.72% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 623,473 | 21,092 | 0.02% | 0.01% | 9 | +148,234 | 31.19% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 554,395 | 18,755 | 0.0% | 0.0% | 10 | -69,302 | -11.11% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 471,150 | 15,938 | 0.0% | 0.0% | 11 | +3,190 | 0.68% | Q2 2026 | Aug 11, 2026 |
| Auto-Owners Insurance Co | History | No change | 426,900 | 14,442 | 0.33% | 0.3% | 12 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 376,251 | 12,728 | 0.0% | 0.0% | 13 | +87,169 | 30.15% | Q2 2026 | Sep 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 370,278 | 12,526 | 0.0% | 0.0% | 14 | +294,029 | 385.62% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 316,534 | 10,708 | 0.0% | 0.0% | 15 | +139,387 | 78.68% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 301,659 | 10,205 | 0.0% | 0.0% | 16 | +14,377 | 5.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 229,360 | 7,759 | 0.0% | 0.0% | 17 | +48,036 | 26.49% | Q2 2026 | Aug 13, 2026 |
| M&G Plc | History | Reduced | 216,025 | 7,344 | 0.04% | 0.04% | 18 | -9,761 | -4.32% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 215,400 | 7,286 | 0.01% | 0.01% | 19 | -45,975 | -17.59% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Added to | 212,326 | 7,182 | 0.01% | 0.01% | 20 | +28,990 | 15.81% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 180,616 | 6,110 | 0.0% | 0.0% | 21 | +135,848 | 303.45% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 176,126 | 5,958 | 0.01% | 0.01% | 22 | -138,778 | -44.07% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 174,141 | 5,891 | 0.02% | 0.03% | 23 | -7,659 | -4.21% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 129,013 | 4,364 | 0.0% | 0.0% | 24 | -344 | -0.27% | Q2 2026 | Aug 14, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Added to | 124,797 | 4,221 | 0.19% | 0.2% | 25 | +1,154 | 0.93% | Q2 2026 | Aug 10, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 124,492 | 4,211 | 0.0% | 0.0% | 26 | -7,604 | -5.76% | Q2 2026 | Aug 13, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 123,844 | 4,189 | 0.21% | 0.26% | 27 | -2,363 | -1.87% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | New | 111,900 | 3,785 | 0.0% | — | 28 | +111,900 | New | Q2 2026 | Aug 12, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 106,886 | 3,615 | 0.35% | 0.31% | 29 | +17,541 | 19.63% | Q2 2026 | Jul 20, 2026 |
| Bank of New York Mellon Corp | History | Added to | 105,904 | 3,582 | 0.0% | 0.0% | 30 | +5,462 | 5.44% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Reduced | 105,196 | 3,558 | 0.0% | 0.0% | 31 | -18,111 | -14.69% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 103,812 | 3,511 | 0.0% | 0.0% | 32 | +58,646 | 129.85% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 102,652 | 3,472 | 0.0% | 0.0% | 33 | +4,518 | 4.6% | Q2 2026 | Aug 06, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 92,958 | 3,144 | 0.14% | 0.23% | 34 | -113,385 | -54.95% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 90,336 | 3,056 | 0.0% | 0.0% | 35 | -2,013 | -2.18% | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 87,449 | 2,958 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Boston Partners | History | Added to | 84,448 | 2,856 | 0.0% | 0.0% | 37 | +14,011 | 19.89% | Q2 2026 | Aug 04, 2026 |
| Trexquant Investment LP | History | Added to | 83,395 | 2,821 | 0.02% | 0.01% | 38 | +41,101 | 97.18% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 79,078 | 2,675 | 0.0% | 0.0% | 39 | +1,357 | 1.75% | Q2 2026 | Aug 12, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 79,096 | 2,675 | 0.07% | 0.08% | 40 | -1,311 | -1.63% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 73,403 | 2,483 | 0.0% | 0.01% | 41 | -46,322 | -38.69% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 73,169 | 2,475 | 0.0% | 0.0% | 42 | +35,081 | 92.11% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 70,633 | 2,390 | 0.16% | 0.2% | 43 | -4,954 | -6.55% | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 67,494 | 2,283 | 0.0% | 0.0% | 44 | -71,090 | -51.3% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 64,239 | 2,173 | 0.01% | 0.01% | 45 | -3,458 | -5.11% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 63,942 | 2,163 | 0.01% | 0.01% | 46 | +936 | 1.49% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 58,123 | 1,966 | 0.0% | 0.0% | 47 | +11,673 | 25.13% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 54,036 | 1,824 | 0.0% | 0.0% | 48 | -4,596 | -7.84% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 51,533 | 1,743 | 0.01% | 0.01% | 49 | -16,907 | -24.7% | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 49,500 | 1,674 | 0.0% | 0.0% | 50 | -73,302 | -59.69% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 47,272 | 1,599 | 0.01% | — | 51 | +47,272 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,066 | 1,592 | 0.0% | 0.0% | 52 | -4,900 | -9.43% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Reduced | 45,480 | 1,538 | 0.0% | 0.0% | 53 | -659 | -1.43% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,074 | 1,458 | 0.0% | 0.0% | 54 | +9,070 | 26.67% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 42,575 | 1,440 | 0.0% | 0.0% | 55 | +25,238 | 145.57% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 39,724 | 1,343 | 0.0% | 0.0% | 56 | +100 | 0.25% | Q2 2026 | Aug 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 37,652 | 1,273 | 0.0% | 0.0% | 57 | -57,689 | -60.51% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 37,400 | 1,265 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 36,518 | 1,235 | 0.0% | 0.0% | 59 | -34,739 | -48.75% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 32,707 | 1,106 | 0.0% | 0.0% | 60 | -5,943 | -15.38% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 31,369 | 1,061 | 0.01% | 0.02% | 61 | -12,560 | -28.59% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 30,887 | 1,044 | 0.0% | — | 62 | +30,887 | New | Q2 2026 | Aug 11, 2026 |
| AE Wealth Management LLC | History | New | 30,669 | 1,037 | 0.0% | — | 63 | +30,669 | New | Q2 2026 | Aug 03, 2026 |
| Brooklyn Investment Group | History | No change | 29,120 | 970 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Atom Investors LP | History | New | 28,292 | 957 | 0.09% | — | 65 | +28,292 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 28,026 | 948 | 0.0% | 0.0% | 66 | +1,323 | 4.95% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 27,920 | 944 | 0.01% | 0.02% | 67 | -53,398 | -65.67% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 27,654 | 935 | 0.0% | 0.0% | 68 | +9,949 | 56.19% | Q2 2026 | Aug 14, 2026 |
| S&T BANK/PA | History | Reduced | 27,557 | 932 | 0.28% | 0.48% | 69 | -10,966 | -28.47% | Q2 2026 | Aug 12, 2026 |
| Bleakley Financial Group, LLC | History | New | 26,189 | 885 | 0.01% | — | 70 | +26,189 | New | Q2 2026 | Aug 05, 2026 |
| Numerai GP LLC | History | Reduced | 25,277 | 855 | 0.07% | 0.11% | 71 | -7,163 | -22.08% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 25,244 | 854 | 0.01% | — | 72 | +25,244 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 24,003 | 812 | 0.0% | 0.0% | 73 | +6,544 | 37.48% | Q2 2026 | Aug 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,856 | 753 | 0.0% | 0.0% | 74 | +8,740 | 66.64% | Q2 2026 | Jul 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 21,002 | 710 | 0.0% | 0.0% | 75 | -771 | -3.54% | Q2 2026 | Aug 13, 2026 |
| Perigon Wealth Management, LLC | History | New | 20,514 | 693 | 0.01% | — | 76 | +20,514 | New | Q2 2026 | Aug 07, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 20,216 | 683 | 0.01% | — | 77 | +20,216 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 20,018 | 677 | 0.01% | 0.01% | 78 | -6,062 | -23.24% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,984 | 676 | 0.0% | 0.0% | 79 | -317 | -1.56% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 19,952 | 674 | 0.0% | 0.0% | 80 | +3,314 | 19.92% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 19,900 | 673 | 0.03% | 0.04% | 81 | +4,514 | 29.34% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 19,816 | 670 | 0.0% | 0.0% | 82 | +210 | 1.07% | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | Reduced | 19,189 | 649 | 0.34% | 0.55% | 83 | -10,670 | -35.73% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,169 | 648 | 0.0% | 0.0% | 84 | +11,974 | 166.42% | Q2 2026 | Jul 29, 2026 |
| Pathstone Holdings, LLC | History | New | 18,340 | 620 | 0.0% | — | 85 | +18,340 | New | Q2 2026 | Aug 13, 2026 |
| Values First Advisors, Inc. | History | Added to | 18,119 | 612 | 0.28% | 0.12% | 86 | +11,350 | 167.68% | Q2 2026 | Aug 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,688 | 598 | 0.0% | 0.0% | 87 | +7,067 | 66.54% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | New | 17,332 | 586 | 0.0% | — | 88 | +17,332 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,555 | 560 | 0.0% | 0.0% | 89 | +8,815 | 113.89% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,528 | 559 | 0.0% | — | 90 | +16,528 | New | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 16,427 | 555 | 0.01% | — | 92 | +16,427 | New | Q2 2026 | Jul 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 16,672 | 555 | 0.0% | 0.0% | 91 | -4,900 | -22.71% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 16,172 | 547 | 0.0% | — | 93 | +16,172 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 16,207 | 540 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 15,956 | 539 | 0.01% | 0.0% | 95 | +15,553 | 3859.31% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 15,619 | 528 | 0.0% | 0.0% | 96 | +2,381 | 17.99% | Q2 2026 | Jul 22, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 15,345 | 519 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 15,032 | 508 | 0.0% | — | 98 | +15,032 | New | Q2 2026 | Aug 14, 2026 |
| Simplicity Wealth,LLC | History | New | 14,788 | 500 | 0.02% | — | 99 | +14,788 | New | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 14,276 | 482 | 0.0% | 0.0% | 100 | -226 | -1.56% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | New | 13,558 | 458 | 0.0% | — | 101 | +13,558 | New | Q2 2026 | Aug 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 13,413 | 454 | 0.03% | 0.02% | 102 | +2,892 | 27.49% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | New | 12,800 | 433 | 0.01% | — | 103 | +12,800 | New | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 12,523 | 423 | 0.02% | 0.04% | 104 | -6,677 | -34.78% | Q2 2026 | Aug 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,452 | 421 | 0.0% | — | 105 | +12,452 | New | Q2 2026 | Aug 19, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,274 | 415 | 0.0% | 0.0% | 106 | -350 | -2.77% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 12,285 | 415 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 12,168 | 411 | 0.0% | 0.0% | 108 | -5,465 | -30.99% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 12,138 | 410 | 0.0% | — | 109 | +12,138 | New | Q2 2026 | Jul 17, 2026 |
| Entropy Technologies, LP | History | Added to | 11,979 | 405 | 0.02% | 0.01% | 110 | +2,710 | 29.24% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 11,534 | 390 | 0.0% | 0.0% | 111 | +7,810 | 209.72% | Q2 2026 | Aug 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,454 | 387 | 0.0% | — | 113 | +11,454 | New | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,464 | 387 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | New | 10,375 | 350 | 0.0% | — | 114 | +10,375 | New | Q2 2026 | Aug 10, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 9,885 | 334 | 0.0% | 0.0% | 115 | +178 | 1.83% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Reduced | 9,847 | 333 | 0.0% | 0.0% | 116 | -5,291 | -34.95% | Q2 2026 | Aug 13, 2026 |
| Wedmont Private Capital | History | New | 9,520 | 328 | 0.01% | — | 117 | +9,520 | New | Q2 2026 | Jul 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,580 | 324 | 0.0% | 0.0% | 118 | -186 | -1.9% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,263 | 313 | 0.0% | 0.0% | 119 | +621 | 7.19% | Q2 2026 | Jul 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 8,890 | 300 | 0.0% | 0.0% | 120 | -12,735 | -58.89% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 8,738 | 295 | 0.02% | — | 122 | +8,738 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,723 | 295 | 0.0% | 0.0% | 121 | -321 | -3.55% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 8,435 | 285 | 0.0% | — | 123 | +8,435 | New | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | New | 8,391 | 283 | 0.07% | — | 124 | +8,391 | New | Q2 2026 | Aug 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,435 | 281 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,200 | 277 | 0.0% | 0.0% | 126 | -200 | -2.38% | Q2 2026 | Jul 21, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 8,018 | 271 | 0.07% | 0.09% | 127 | -3,062 | -27.64% | Q2 2026 | Aug 14, 2026 |
| NORDEN GROUP LLC | History | New | 7,964 | 269 | 0.02% | — | 128 | +7,964 | New | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | New | 7,705 | 260 | 0.0% | — | 129 | +7,705 | New | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 7,600 | 257 | 0.0% | 0.0% | 130 | -11,700 | -60.62% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,238 | 244 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,200 | 243 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | New | 7,029 | 237 | 0.01% | — | 133 | +7,029 | New | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,965 | 235 | 0.0% | 0.0% | 134 | -3,352 | -32.49% | Q2 2026 | Jul 20, 2026 |
| Merit Financial Group, LLC | History | New | 6,846 | 231 | 0.0% | — | 135 | +6,846 | New | Q2 2026 | Jul 20, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 6,666 | 225 | 0.01% | 0.01% | 136 | -1,787 | -21.14% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 6,649 | 224 | 0.0% | — | 137 | +6,649 | New | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 6,269 | 212 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,276 | 212 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,190 | 209 | 0.0% | 0.0% | 140 | -9,267 | -59.95% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 6,102 | 206 | 0.0% | 0.0% | 141 | -10,639 | -63.55% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,248 | 178 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,250 | 177 | 0.0% | 0.0% | 143 | +3,679 | 234.18% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,247 | 177 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,103 | 172 | 0.0% | 0.0% | 145 | +1,075 | 26.69% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Added to | 4,916 | 166 | 0.01% | 0.0% | 146 | +2,728 | 124.68% | Q2 2026 | Jul 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,775 | 161 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,705 | 159 | 0.0% | 0.0% | 148 | +3,139 | 200.45% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,674 | 158 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 4,379 | 148 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,258 | 144 | 0.0% | 0.0% | 151 | -100 | -2.29% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | Added to | 3,651 | 123 | 0.0% | 0.0% | 152 | +3,592 | 6088.14% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,298 | 111 | 0.0% | 0.0% | 153 | +723 | 28.08% | Q2 2026 | Aug 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,693 | 91 | 0.0% | 0.0% | 154 | -1,850 | -40.72% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,311 | 78 | 0.0% | 0.0% | 155 | +363 | 18.63% | Q2 2026 | Jul 24, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 2,089 | 70 | 0.05% | 0.06% | 156 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,578 | 53 | 0.0% | 0.0% | 158 | -3,223 | -67.13% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,586 | 53 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 1,448 | 48 | 0.0% | — | 159 | +1,448 | New | Q2 2026 | Aug 12, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,358 | 45 | 0.0% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,274 | 43 | 0.0% | 0.0% | 161 | +257 | 25.27% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 1,124 | 38 | 0.0% | 0.0% | 162 | +855 | 317.84% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,098 | 37 | 0.0% | — | 163 | +1,088 | 10880.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,053 | 36 | 0.0% | 0.0% | 164 | +620 | 143.19% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 778 | 26 | 0.0% | — | 165 | +778 | New | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 713 | 24 | 0.0% | 0.0% | 166 | +409 | 134.54% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 474 | 16 | 0.01% | — | 168 | +460 | 3285.71% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 498 | 16 | 0.0% | 0.0% | 167 | -52 | -9.45% | Q2 2026 | Jul 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 455 | 15 | 0.0% | 0.0% | 169 | +9 | 2.02% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 432 | 14 | 0.0% | 0.0% | 170 | -58 | -11.84% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 389 | 13 | 0.0% | 0.0% | 171 | -4,049 | -91.23% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 401 | 13 | 0.0% | 0.0% | 172 | +343 | 591.38% | Q2 2026 | Jul 20, 2026 |
| Nykredit A/S | History | New | 367 | 12 | 0.0% | — | 174 | +367 | New | Q2 2026 | Sep 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 382 | 12 | 0.0% | 0.0% | 173 | +17 | 4.66% | Q2 2026 | Jul 28, 2026 |
| UMB Bank, n.a. | History | Added to | 341 | 11 | 0.0% | 0.0% | 175 | +257 | 305.95% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 325 | 10 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 234 | 7 | 0.0% | — | 177 | +234 | New | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 231 | 7 | 0.0% | — | 178 | +231 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 180 | 6 | 0.0% | 0.0% | 180 | -634 | -77.89% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Added to | 189 | 6 | 0.0% | 0.0% | 179 | +92 | 94.85% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 153 | 5 | 0.0% | 0.0% | 181 | +6 | 4.08% | Q2 2026 | Jul 02, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 123 | 4 | 0.0% | 0.0% | 182 | -442 | -78.23% | Q2 2026 | Aug 07, 2026 |
| High Note Wealth, LLC | History | New | 143 | 4 | 0.0% | — | 184 | +143 | New | Q2 2026 | Jul 23, 2026 |
| Optiver Holding B.V. | History | Added to | 122 | 4 | 0.0% | 0.0% | 183 | +80 | 190.48% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 104 | 3 | 0.0% | 0.0% | 187 | -180 | -63.38% | Q2 2026 | Jul 02, 2026 |
| True Wealth Design, LLC | History | New | 107 | 3 | 0.0% | — | 190 | +107 | New | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 105 | 3 | 0.0% | — | 188 | +105 | New | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | New | 98 | 3 | 0.0% | — | 189 | +98 | New | Q2 2026 | Jul 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 97 | 3 | 0.0% | 0.0% | 185 | +2 | 2.11% | Q2 2026 | Aug 06, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 75 | 2 | 0.0% | — | 192 | +75 | New | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 73 | 2 | 0.0% | 0.0% | 191 | +41 | 128.13% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 57 | 1 | 0.0% | — | 199 | +57 | New | Q2 2026 | Aug 06, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 63 | 1 | 0.0% | — | 193 | +53 | 530.0% | Q2 2026 | Jul 29, 2026 |
| Avion Wealth | History | New | 49 | 1 | 0.0% | — | 200 | +49 | New | Q2 2026 | Jul 31, 2026 |
| Kilter Group LLC | History | Reduced | 39 | 1 | 0.0% | 0.0% | 197 | -40 | -50.63% | Q2 2026 | Aug 11, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 35 | 1 | 0.0% | — | 202 | +35 | New | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | Added to | 57 | 1 | 0.0% | — | 195 | +34 | 147.83% | Q2 2026 | Jul 20, 2026 |
| Rialto Wealth Management, LLC | History | New | 33 | 1 | 0.0% | — | 201 | +33 | New | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 38 | 1 | 0.0% | — | 196 | +27 | 245.45% | Q2 2026 | Aug 04, 2026 |
| Covestor Ltd | History | Added to | 28 | 1 | 0.0% | 0.0% | 194 | +12 | 75.0% | Q2 2026 | Aug 07, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 198 | -3 | -6.82% | Q2 2026 | Aug 14, 2026 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -377,823 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -53,787 | -100.0% | Q2 2026 | Jul 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,505 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,673 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -14,019 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,742 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -10,693 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -9,703 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -8,752 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,373 | -100.0% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,308 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Bare Financial Services, Inc | History | Reduced | 16 | 0 | — | 0.0% | — | -85 | -84.16% | Q2 2026 | Jul 27, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 06, 2026 |
| Ankerstar Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 11, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 13, 2026 |
| Trust Co | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 02, 2026 |
| Evolution Advisers, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 31, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q2 2026 | Jul 24, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q2 2026 | Jul 22, 2026 |
| Davis Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |