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 | Reduced | 3,272,579 | 109,075 | 0.0% | 0.0% | 1 | -7,543 | -0.23% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,733,673 | 57,783 | 0.04% | 0.05% | 2 | -67,279 | -3.74% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 1,364,185 | 52,398 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 964,664 | 32,152 | 0.0% | 0.0% | 4 | +268,569 | 38.58% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 849,028 | 28,298 | 0.0% | — | 5 | +849,028 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 799,188 | 26,636 | 0.0% | 0.0% | 6 | +11,120 | 1.41% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 720,608 | 24,017 | 0.0% | 0.01% | 7 | -122,931 | -14.57% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 642,466 | 21,413 | 0.21% | 0.24% | 8 | +31,095 | 5.09% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 623,697 | 20,787 | 0.0% | 0.0% | 9 | +39,168 | 6.7% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 575,435 | 19,181 | 0.0% | 0.0% | 10 | +22,422 | 4.05% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 475,239 | 15,839 | 0.01% | 0.01% | 11 | +277,595 | 140.45% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 467,960 | 15,597 | 0.0% | 0.0% | 12 | -25,295 | -5.13% | Q1 2026 | May 07, 2026 |
| Auto-Owners Insurance Co | History | No change | 426,900 | 14,228 | 0.3% | 0.34% | 13 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 377,823 | 12,592 | 0.16% | 0.19% | 14 | -113,848 | -23.16% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 314,904 | 10,495 | 0.01% | 0.01% | 15 | +81,421 | 34.87% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 289,082 | 9,635 | 0.0% | 0.0% | 16 | +155,686 | 116.71% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 287,282 | 9,575 | 0.0% | — | 17 | +287,282 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 261,375 | 8,711 | 0.01% | 0.01% | 18 | +42,375 | 19.35% | Q1 2026 | May 14, 2026 |
| M&G Plc | History | Reduced | 225,786 | 7,450 | 0.04% | 0.05% | 19 | -45,585 | -16.8% | Q1 2026 | May 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 206,343 | 6,877 | 0.23% | 0.24% | 20 | -7,129 | -3.34% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 183,336 | 6,110 | 0.01% | 0.01% | 21 | +20,088 | 12.31% | Q1 2026 | Apr 24, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 181,800 | 6,059 | 0.03% | 0.02% | 22 | +25,741 | 16.49% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 181,324 | 6,043 | 0.0% | 0.0% | 23 | +65 | 0.04% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 177,147 | 5,904 | 0.0% | 0.0% | 24 | -47,913 | -21.29% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 134,068 | 5,149 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 138,584 | 4,619 | 0.0% | 0.0% | 26 | +76,989 | 124.99% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 132,096 | 4,402 | 0.0% | — | 27 | +132,096 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 129,357 | 4,311 | 0.0% | 0.0% | 28 | +12,181 | 10.4% | Q1 2026 | May 12, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 126,207 | 4,206 | 0.26% | 0.29% | 29 | -714 | -0.56% | Q1 2026 | Apr 30, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 123,643 | 4,121 | 0.2% | 0.23% | 30 | -6,439 | -4.95% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 123,307 | 4,109 | 0.0% | 0.0% | 31 | +72,265 | 141.58% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 122,802 | 4,092 | 0.0% | 0.0% | 32 | -70,826 | -36.58% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 119,725 | 3,990 | 0.01% | 0.01% | 33 | +57,556 | 92.58% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 100,442 | 3,347 | 0.0% | 0.0% | 34 | -4,171 | -3.99% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 98,134 | 3,270 | 0.0% | 0.0% | 35 | +17,223 | 21.29% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 95,341 | 3,177 | 0.0% | 0.0% | 36 | +13,583 | 16.61% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 92,349 | 3,077 | 0.0% | 0.0% | 37 | +2,034 | 2.25% | Q1 2026 | May 04, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 89,345 | 2,977 | 0.31% | 0.35% | 38 | +7,405 | 9.04% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 89,051 | 2,968 | 0.0% | 0.0% | 39 | +52,870 | 146.13% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 87,449 | 2,914 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 81,318 | 2,710 | 0.02% | 0.01% | 41 | +41,214 | 102.77% | Q1 2026 | May 14, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 80,407 | 2,679 | 0.08% | 0.09% | 42 | -181 | -0.22% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 77,721 | 2,590 | 0.0% | 0.0% | 43 | +22,367 | 40.41% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 76,249 | 2,541 | 0.0% | 0.0% | 44 | +7,992 | 11.71% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 75,587 | 2,519 | 0.2% | — | 45 | +75,587 | New | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Added to | 71,257 | 2,374 | 0.0% | 0.0% | 46 | +47,973 | 206.03% | Q1 2026 | May 05, 2026 |
| Boston Partners | History | Added to | 70,437 | 2,347 | 0.0% | 0.0% | 47 | +3,002 | 4.45% | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 68,440 | 2,281 | 0.01% | 0.01% | 48 | +12,887 | 23.2% | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 67,697 | 2,256 | 0.01% | 0.01% | 49 | +2,257 | 3.45% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 63,006 | 2,099 | 0.01% | 0.01% | 50 | +19,214 | 43.88% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 58,632 | 1,979 | 0.0% | 0.0% | 51 | +11,168 | 23.53% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 53,787 | 1,792 | 0.03% | 0.03% | 52 | +18,175 | 51.04% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 51,966 | 1,732 | 0.0% | 0.0% | 53 | +1,520 | 3.01% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 46,450 | 1,548 | 0.0% | 0.0% | 54 | -21,044 | -31.18% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 46,139 | 1,537 | 0.0% | 0.0% | 55 | -4,751 | -9.34% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 45,166 | 1,505 | 0.0% | 0.0% | 56 | -74,683 | -62.31% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 44,768 | 1,492 | 0.0% | 0.0% | 57 | -5,914 | -11.67% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 43,929 | 1,464 | 0.02% | 0.03% | 58 | -12,119 | -21.62% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 42,294 | 1,409 | 0.01% | 0.02% | 59 | -18,602 | -30.55% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 39,624 | 1,320 | 0.0% | 0.0% | 60 | +52 | 0.13% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 38,650 | 1,288 | 0.0% | 0.0% | 61 | +17,180 | 80.02% | Q1 2026 | May 11, 2026 |
| S&T BANK/PA | History | Reduced | 38,523 | 1,283 | 0.48% | 0.98% | 62 | -41,916 | -52.11% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 38,088 | 1,269 | 0.0% | 0.0% | 63 | +19,352 | 103.29% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 37,400 | 1,246 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,004 | 1,134 | 0.0% | 0.0% | 65 | +5,330 | 18.59% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 32,440 | 1,081 | 0.11% | — | 66 | +32,440 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Reduced | 29,859 | 995 | 0.55% | 0.84% | 67 | -17,194 | -36.54% | Q1 2026 | Apr 29, 2026 |
| Brooklyn Investment Group | History | New | 29,120 | 970 | 0.03% | — | 68 | +29,120 | New | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 23,387 | 898 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 26,703 | 890 | 0.0% | 0.0% | 70 | -56,767 | -68.01% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 26,080 | 869 | 0.01% | 0.01% | 71 | +8,549 | 48.77% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 25,505 | 850 | 0.01% | — | 72 | +25,505 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,572 | 828 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,773 | 725 | 0.0% | 0.0% | 74 | +401 | 1.88% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 21,625 | 720 | 0.0% | 0.0% | 75 | -21,728 | -50.12% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,301 | 676 | 0.0% | 0.0% | 76 | +2,302 | 12.79% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 19,606 | 653 | 0.0% | 0.0% | 77 | +1,800 | 10.11% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,300 | 643 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 19,200 | 639 | 0.04% | 0.04% | 79 | -4,545 | -19.14% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 17,705 | 590 | 0.0% | — | 80 | +17,705 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 17,633 | 587 | 0.0% | 0.0% | 81 | -6,063 | -25.59% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,459 | 581 | 0.0% | 0.0% | 82 | -141 | -0.8% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 17,337 | 577 | 0.0% | 0.0% | 83 | -4,576 | -20.88% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,741 | 561 | 0.0% | 0.0% | 84 | +3,099 | 22.72% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 16,638 | 554 | 0.0% | 0.0% | 85 | +1,902 | 12.91% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 16,207 | 540 | 0.0% | 0.0% | 86 | +2,491 | 18.16% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,673 | 522 | 0.0% | — | 87 | +15,673 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,457 | 515 | 0.0% | 0.0% | 88 | +11,154 | 259.21% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | Added to | 15,386 | 512 | 0.04% | 0.04% | 90 | +3,168 | 25.93% | Q1 2026 | Apr 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 15,345 | 512 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 15,138 | 504 | 0.0% | — | 91 | +15,138 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,502 | 483 | 0.0% | 0.0% | 92 | +2,877 | 24.75% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Reduced | 14,019 | 467 | 0.12% | 0.16% | 93 | -1,910 | -11.99% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 13,238 | 441 | 0.0% | 0.0% | 94 | -3,861 | -22.58% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,116 | 432 | 0.0% | — | 95 | +13,116 | New | Q1 2026 | Apr 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,624 | 421 | 0.0% | 0.0% | 96 | -372 | -2.86% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,285 | 409 | 0.0% | — | 97 | +12,285 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,464 | 382 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,080 | 369 | 0.09% | — | 99 | +11,080 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,742 | 358 | 0.0% | 0.0% | 100 | -12,548 | -53.88% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 10,693 | 356 | 0.01% | 0.01% | 101 | +460 | 4.5% | Q1 2026 | Apr 16, 2026 |
| SG Americas Securities, LLC | History | Added to | 10,621 | 354 | 0.0% | 0.0% | 102 | +2,408 | 29.32% | Q1 2026 | Apr 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,521 | 351 | 0.02% | 0.08% | 103 | -12,874 | -55.03% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,317 | 342 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,766 | 325 | 0.0% | 0.0% | 105 | +2,854 | 41.29% | Q1 2026 | May 05, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 9,707 | 323 | 0.0% | 0.01% | 107 | -1,663 | -14.63% | Q1 2026 | May 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 9,703 | 323 | 0.05% | 0.09% | 106 | -436 | -4.3% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 9,269 | 308 | 0.01% | 0.03% | 108 | -3,998 | -30.13% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,044 | 301 | 0.0% | 0.0% | 109 | +204 | 2.31% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 8,752 | 291 | 0.0% | — | 110 | +8,752 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,642 | 288 | 0.0% | 0.0% | 111 | -621 | -6.7% | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,453 | 281 | 0.01% | 0.01% | 113 | +160 | 1.93% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,435 | 281 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Quadrature Capital Ltd | History | New | 8,373 | 279 | 0.0% | — | 115 | +8,373 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,400 | 279 | 0.0% | 0.01% | 114 | -300 | -3.45% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,740 | 257 | 0.0% | 0.0% | 116 | -13,291 | -63.2% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,238 | 241 | 0.0% | — | 117 | +7,238 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,195 | 239 | 0.0% | 0.0% | 118 | +1,071 | 17.49% | Q1 2026 | Apr 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,200 | 239 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Values First Advisors, Inc. | History | Added to | 6,769 | 225 | 0.12% | 0.13% | 120 | +294 | 4.54% | Q1 2026 | Apr 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 6,308 | 210 | 0.0% | 0.0% | 121 | +267 | 4.42% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,276 | 209 | 0.0% | — | 123 | +6,276 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | No change | 6,269 | 209 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 5,248 | 175 | 0.0% | 0.05% | 124 | -382,235 | -98.65% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,247 | 174 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FEDERATED HERMES, INC. | History | No change | 4,801 | 160 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,775 | 159 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 4,099 | 157 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,674 | 155 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 4,543 | 151 | 0.0% | 0.0% | 130 | +3,100 | 214.83% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 4,438 | 148 | 0.0% | 0.0% | 131 | -8,703 | -66.23% | Q1 2026 | May 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,358 | 145 | 0.0% | 0.0% | 132 | +17 | 0.39% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 4,379 | 145 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,028 | 134 | 0.0% | — | 134 | +4,028 | New | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | Reduced | 3,724 | 124 | 0.0% | 0.0% | 135 | -365 | -8.93% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,575 | 85 | 0.0% | 0.0% | 136 | -6,488 | -71.59% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 2,188 | 72 | 0.0% | 0.0% | 137 | +1,011 | 85.9% | Q1 2026 | Apr 06, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 2,089 | 69 | 0.06% | 0.07% | 138 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,948 | 64 | 0.0% | 0.0% | 139 | -181 | -8.5% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,566 | 52 | 0.0% | 0.0% | 142 | +1,093 | 231.08% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,571 | 52 | 0.0% | 0.0% | 140 | +938 | 148.18% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,586 | 52 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,358 | 45 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,017 | 33 | 0.0% | 0.0% | 144 | -1,952 | -65.75% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 814 | 27 | 0.0% | — | 145 | +800 | 5714.29% | Q1 2026 | Jun 02, 2026 |
| Spire Wealth Management | History | No change | 700 | 23 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 565 | 18 | 0.0% | 0.0% | 147 | +440 | 352.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 550 | 17 | 0.0% | 0.0% | 148 | +295 | 115.69% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 490 | 16 | 0.0% | — | 149 | +490 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 433 | 14 | 0.0% | 0.0% | 150 | -3,413 | -88.74% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 446 | 14 | 0.0% | — | 151 | +443 | 14766.67% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 403 | 13 | 0.0% | 0.0% | 152 | -904 | -69.17% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 365 | 12 | 0.0% | 0.0% | 153 | -222 | -37.82% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 304 | 10 | 0.0% | 0.0% | 154 | -410 | -57.42% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 325 | 10 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 284 | 9 | 0.0% | 0.0% | 156 | +148 | 108.82% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 269 | 8 | 0.0% | 0.0% | 157 | +185 | 220.24% | Q1 2026 | May 14, 2026 |
| Destiny Wealth Partners, LLC | History | New | 195 | 6 | 0.0% | — | 158 | +195 | New | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 147 | 4 | 0.0% | 0.01% | 159 | -1,125 | -88.44% | Q1 2026 | Apr 06, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 3 | 0.0% | 0.0% | 161 | -1,800 | -94.74% | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | New | 101 | 3 | 0.0% | — | 163 | +101 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | New | 97 | 3 | 0.0% | — | 162 | +97 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 95 | 3 | 0.0% | 0.0% | 160 | -57 | -37.5% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Added to | 84 | 2 | 0.0% | — | 164 | +67 | 394.12% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 64 | 2 | 0.0% | — | 166 | +64 | New | Q1 2026 | Apr 24, 2026 |
| Kilter Group LLC | History | Added to | 79 | 2 | 0.0% | 0.0% | 165 | +50 | 172.41% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | New | 42 | 1 | 0.0% | — | 172 | +42 | New | Q1 2026 | Jun 02, 2026 |
| Arax Advisory Partners | History | Reduced | 59 | 1 | 0.0% | 0.0% | 168 | -38 | -39.18% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 58 | 1 | 0.0% | 0.0% | 169 | -24 | -29.27% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 42 | 1 | 0.0% | — | 167 | +17 | 68.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 16 | 1 | 0.0% | 0.0% | 171 | +3 | 23.08% | Q1 2026 | May 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 32 | 1 | 0.0% | 0.0% | 170 | +1 | 3.23% | Q1 2026 | Apr 24, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -164,648 | -100.0% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -107,906 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -19,015 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,328 | -100.0% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,447 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,115 | -100.0% | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.17% | — | -10,916 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,459 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,365 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,760 | -100.0% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,054 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -7,996 | -100.0% | Q1 2026 | May 13, 2026 |
| Third View Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,303 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -7,041 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,913 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,473 | -100.0% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,709 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,524 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,515 | -100.0% | Q1 2026 | May 08, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -5,283 | -100.0% | Q1 2026 | May 01, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,393 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -714 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -657 | -100.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | Apr 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2026 | May 08, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -29 | -67.44% | Q1 2026 | May 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 11, 2026 |
| Arlington Trust Co LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 10 | 0 | — | — | — | -8 | -44.44% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trust Co | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |