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 | No change | 3,611,215 | 122,167 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | No change | 1,278,305 | 43,245 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,204,845 | 40,759 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 824,222 | 27,882 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 822,730 | 27,832 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 790,946 | 26,757 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 790,084 | 26,728 | 0.22% | 0.22% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 625,636 | 21,167 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 623,473 | 21,092 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 554,395 | 18,755 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 376,251 | 12,728 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 370,278 | 12,526 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 480,061 | 11,344 | 0.0% | 0.0% | 13 | +8,911 | 1.89% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 316,534 | 10,708 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 301,659 | 10,205 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Auto-Owners Insurance Co | History | No change | 426,900 | 10,087 | 0.32% | 0.33% | 16 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 229,360 | 7,759 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 215,400 | 7,286 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 305,347 | 7,215 | 0.0% | 0.0% | 19 | +124,731 | 69.06% | Q3 2026 | Nov 02, 2026 |
| Qube Research & Technologies Ltd | History | No change | 176,126 | 5,958 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 174,141 | 5,891 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 129,013 | 4,364 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&G Plc | History | Reduced | 181,029 | 4,344 | 0.02% | 0.04% | 23 | -34,996 | -16.2% | Q3 2026 | Nov 04, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | No change | 124,797 | 4,221 | 0.19% | 0.19% | 24 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 124,492 | 4,211 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 111,900 | 3,785 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 105,196 | 3,558 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 103,812 | 3,511 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 102,652 | 3,472 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 136,969 | 3,236 | 0.31% | 0.35% | 30 | +30,083 | 28.14% | Q3 2026 | Oct 21, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | No change | 92,958 | 3,144 | 0.14% | 0.14% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 87,449 | 2,958 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 121,452 | 2,869 | 0.16% | 0.21% | 33 | -2,392 | -1.93% | Q3 2026 | Nov 04, 2026 |
| Boston Partners | History | No change | 84,448 | 2,856 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Trexquant Investment LP | History | No change | 83,395 | 2,821 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 79,078 | 2,675 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 79,096 | 2,675 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 73,403 | 2,483 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 73,169 | 2,475 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 67,494 | 2,283 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 64,239 | 2,173 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 58,123 | 1,966 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 77,193 | 1,824 | 0.12% | 0.16% | 44 | +6,560 | 9.29% | Q3 2026 | Oct 22, 2026 |
| JPMORGAN CHASE & CO | History | No change | 54,036 | 1,824 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 49,500 | 1,674 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 47,272 | 1,599 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 47,066 | 1,592 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 45,480 | 1,538 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 62,180 | 1,469 | 0.0% | 0.0% | 49 | -43,724 | -41.29% | Q3 2026 | Nov 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 43,074 | 1,458 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 42,575 | 1,440 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 39,724 | 1,343 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 37,652 | 1,273 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 37,400 | 1,265 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 36,518 | 1,235 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 32,707 | 1,106 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 45,638 | 1,078 | 0.0% | 0.01% | 57 | -5,895 | -11.44% | Q3 2026 | Nov 05, 2026 |
| Engineers Gate Manager LP | History | No change | 31,369 | 1,061 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 30,887 | 1,044 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 44,118 | 1,042 | 0.02% | — | 60 | +44,118 | New | Q3 2026 | Oct 16, 2026 |
| AE Wealth Management LLC | History | No change | 30,669 | 1,037 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Atom Investors LP | History | No change | 28,292 | 957 | 0.09% | 0.09% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 28,026 | 948 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 27,920 | 944 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 27,654 | 935 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| S&T BANK/PA | History | No change | 27,557 | 932 | 0.28% | 0.28% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bleakley Financial Group, LLC | History | No change | 26,189 | 885 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Numerai GP LLC | History | No change | 25,277 | 855 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 25,244 | 854 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 24,003 | 812 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 21,002 | 710 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 20,216 | 683 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 20,018 | 677 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 19,984 | 676 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 19,952 | 674 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 19,816 | 670 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | No change | 19,189 | 649 | 0.34% | 0.34% | 77 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pathstone Holdings, LLC | History | No change | 18,340 | 620 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 17,688 | 598 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | No change | 17,332 | 586 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Values First Advisors, Inc. | History | Added to | 24,663 | 582 | 0.27% | 0.28% | 81 | +6,544 | 36.12% | Q3 2026 | Oct 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 16,555 | 560 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 16,528 | 559 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,672 | 555 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 16,172 | 547 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | New | 22,667 | 535 | 0.01% | — | 86 | +22,667 | New | Q3 2026 | Oct 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 15,345 | 519 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 15,032 | 508 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 14,276 | 482 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 20,166 | 476 | 0.02% | — | 90 | +20,166 | New | Q3 2026 | Nov 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,851 | 466 | 0.0% | 0.0% | 91 | -3,005 | -13.75% | Q3 2026 | Oct 13, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 19,573 | 460 | 0.0% | — | 92 | +19,573 | New | Q3 2026 | Oct 27, 2026 |
| Savant Capital, LLC | History | No change | 13,558 | 458 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 13,413 | 454 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 18,243 | 431 | 0.04% | — | 95 | +18,243 | New | Q3 2026 | Oct 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 12,523 | 423 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 12,452 | 421 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 17,654 | 417 | 0.0% | 0.0% | 98 | +2,035 | 13.03% | Q3 2026 | Oct 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 12,285 | 415 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 12,168 | 411 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 12,138 | 410 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Entropy Technologies, LP | History | No change | 11,979 | 405 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,464 | 387 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 11,454 | 387 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Achmea Investment Management B.V. | History | New | 14,342 | 339 | 0.0% | — | 105 | +14,342 | New | Q3 2026 | Oct 30, 2026 |
| Centiva Capital, LP | History | No change | 9,847 | 333 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 9,580 | 324 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 8,890 | 300 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 8,723 | 295 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 8,738 | 295 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 8,435 | 285 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | No change | 8,391 | 283 | 0.07% | 0.07% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 8,018 | 271 | 0.07% | 0.07% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 7,705 | 260 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,600 | 257 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,238 | 244 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,200 | 243 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 6,846 | 231 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Aquatic Capital Management LLC | History | No change | 6,666 | 225 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,649 | 224 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 6,269 | 212 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,276 | 212 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 8,968 | 211 | 0.0% | 0.0% | 123 | -2,566 | -22.25% | Q3 2026 | Nov 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 6,190 | 209 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 6,102 | 206 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,248 | 178 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,250 | 177 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,247 | 177 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,775 | 161 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,674 | 158 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 4,379 | 148 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 3,651 | 123 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,009 | 94 | 0.0% | 0.0% | 133 | -696 | -14.79% | Q3 2026 | Oct 23, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,693 | 91 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,709 | 64 | 0.0% | 0.0% | 135 | +2,529 | 1405.0% | Q3 2026 | Nov 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,610 | 61 | 0.0% | 0.0% | 136 | -688 | -20.86% | Q3 2026 | Oct 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,586 | 53 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,578 | 53 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 2,089 | 49 | 0.04% | 0.05% | 139 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Quantbot Technologies LP | History | No change | 1,448 | 48 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,880 | 44 | 0.0% | 0.01% | 141 | -3,036 | -61.76% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,274 | 43 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,735 | 40 | 0.0% | 0.0% | 143 | -576 | -24.92% | Q3 2026 | Nov 04, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,650 | 38 | 0.0% | 0.0% | 145 | +1,497 | 978.43% | Q3 2026 | Oct 01, 2026 |
| Allworth Financial LP | History | No change | 1,124 | 38 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,098 | 37 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,053 | 36 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,358 | 32 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 778 | 26 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 713 | 24 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 809 | 19 | 0.0% | 0.0% | 151 | -6,156 | -88.38% | Q3 2026 | Oct 15, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 711 | 16 | 0.0% | 0.0% | 152 | -4,392 | -86.07% | Q3 2026 | Nov 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 677 | 15 | 0.0% | 0.01% | 153 | -12,123 | -94.71% | Q3 2026 | Nov 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 432 | 14 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 588 | 13 | 0.0% | 0.0% | 156 | +465 | 378.05% | Q3 2026 | Oct 29, 2026 |
| BESSEMER GROUP INC | History | No change | 389 | 13 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 510 | 12 | 0.0% | — | 158 | +508 | 25400.0% | Q3 2026 | Oct 21, 2026 |
| Nykredit A/S | History | No change | 367 | 12 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| UMB Bank, n.a. | History | No change | 341 | 11 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 364 | 8 | 0.0% | 0.0% | 160 | -18 | -4.71% | Q3 2026 | Oct 22, 2026 |
| US BANCORP \DE\ | History | Added to | 310 | 7 | 0.0% | 0.0% | 161 | +121 | 64.02% | Q3 2026 | Nov 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 325 | 7 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 282 | 6 | 0.0% | 0.0% | 163 | +177 | 168.57% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 245 | 5 | 0.0% | 0.0% | 164 | -253 | -50.8% | Q3 2026 | Oct 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 196 | 4 | 0.0% | 0.0% | 165 | +92 | 88.46% | Q3 2026 | Oct 05, 2026 |
| Optiver Holding B.V. | History | No change | 122 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 97 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 105 | 2 | 0.0% | 0.0% | 170 | -350 | -76.92% | Q3 2026 | Oct 27, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 119 | 2 | 0.0% | — | 173 | +119 | New | Q3 2026 | Oct 30, 2026 |
| GK Wealth Management LLC | History | New | 91 | 2 | 0.0% | — | 172 | +91 | New | Q3 2026 | Oct 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 85 | 2 | 0.0% | 0.0% | 171 | +47 | 123.68% | Q3 2026 | Oct 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 75 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| IFP Advisors, Inc | History | Reduced | 56 | 1 | 0.0% | 0.0% | 175 | -345 | -86.03% | Q3 2026 | Oct 16, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 47 | 1 | 0.0% | 0.0% | 176 | -26 | -35.62% | Q3 2026 | Oct 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 83 | 1 | 0.0% | 0.0% | 178 | -24 | -22.43% | Q3 2026 | Oct 13, 2026 |
| Covestor Ltd | History | Reduced | 26 | 1 | 0.0% | 0.0% | 177 | -2 | -7.14% | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kilter Group LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -212,326 | -100.0% | Q3 2026 | Oct 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,336 | -100.0% | Q3 2026 | Nov 02, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,942 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,514 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,900 | -100.0% | Q3 2026 | Oct 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,169 | -100.0% | Q3 2026 | Nov 02, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,427 | -100.0% | Q3 2026 | Oct 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,956 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,788 | -100.0% | Q3 2026 | Oct 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,274 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,375 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -9,885 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -9,520 | -100.0% | Q3 2026 | Oct 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -9,263 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q3 2026 | Oct 20, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,964 | -100.0% | Q3 2026 | Oct 20, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,029 | -100.0% | Q3 2026 | Oct 27, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -4,258 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Essential Partners LLC | History | Reduced | 40 | 0 | — | 0.01% | — | -434 | -91.56% | Q3 2026 | Oct 14, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q3 2026 | Nov 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -207 | -88.46% | Q3 2026 | Nov 04, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2026 | Oct 27, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -96 | -97.96% | Q3 2026 | Oct 08, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -51 | -89.47% | Q3 2026 | Oct 14, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Parkside Financial Bank & Trust | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Oct 27, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 36 | 0 | — | — | — | +32 | 800.0% | Q3 2026 | Oct 15, 2026 |
| Root Financial Partners, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q3 2026 | Oct 21, 2026 |
| Ascentis Wealth Management, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q3 2026 | Nov 03, 2026 |
| Breakwater Investment Management | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2026 | Oct 20, 2026 |
| Bell Investment Advisors, Inc | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Oct 28, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2026 | Nov 04, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2026 | Oct 22, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 03, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q3 2026 | Nov 04, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q3 2026 | Oct 09, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Evolution Advisers, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ankerstar Wealth, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |