SAFETY INSURANCE GROUP INC - SAFT
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 | 2,289,410 | 171,385 | 0.0% | 0.0% | 1 | +53,526 | 2.39% | Q2 2026 | Aug 07, 2026 |
| SRB CORP | History | No change | 1,794,655 | 134,347 | 7.23% | 8.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 846,691 | 63,383 | 0.0% | 0.0% | 3 | +931 | 0.11% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 800,274 | 59,908 | 0.0% | 0.0% | 4 | +42,297 | 5.58% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 731,182 | 54,736 | 0.01% | 0.01% | 5 | +19,376 | 2.72% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 655,640 | 49,081 | 0.0% | 0.0% | 6 | +4,100 | 0.63% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 393,905 | 29,493 | 0.0% | 0.0% | 7 | +16,958 | 4.5% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 299,770 | 22,540 | 0.0% | 0.0% | 8 | +24,018 | 8.71% | Q2 2026 | Aug 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 300,000 | 22,458 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 256,667 | 19,214 | 0.01% | 0.01% | 10 | -44,357 | -14.74% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 223,453 | 16,727 | 0.0% | 0.0% | 11 | +101,039 | 82.54% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 213,729 | 15,999 | 0.0% | 0.0% | 12 | -2,272 | -1.05% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 188,818 | 14,134 | 0.01% | 0.01% | 13 | +31,719 | 20.19% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 168,285 | 12,597 | 0.01% | 0.0% | 14 | +64,958 | 62.87% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 168,243 | 12,594 | 0.01% | 0.0% | 15 | +86,591 | 106.05% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 163,760 | 12,259 | 0.0% | 0.0% | 16 | +11,114 | 7.28% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 141,695 | 10,607 | 0.01% | 0.02% | 17 | +1,295 | 0.92% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 140,433 | 10,512 | 0.0% | 0.0% | 18 | +1,546 | 1.11% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 122,854 | 9,196 | 0.0% | 0.0% | 19 | +46,215 | 60.3% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 101,299 | 7,583 | 0.0% | 0.0% | 20 | +33,384 | 49.16% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 97,060 | 7,265 | 0.0% | 0.0% | 21 | +1,055 | 1.1% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 95,091 | 7,118 | 0.0% | 0.0% | 22 | -310,186 | -76.54% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 89,919 | 6,731 | 0.02% | 0.03% | 23 | -773 | -0.85% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 84,274 | 6,308 | 0.0% | 0.0% | 24 | +3,427 | 4.24% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 70,963 | 5,312 | 0.0% | 0.0% | 25 | -1,421 | -1.96% | Q2 2026 | Aug 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 67,512 | 5,053 | 0.0% | 0.0% | 26 | -6,552 | -8.85% | Q2 2026 | Aug 11, 2026 |
| Axxion S.A. | History | New | 57,167 | 4,279 | 0.3% | — | 27 | +57,167 | New | Q2 2026 | Aug 14, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 52,580 | 3,936 | 0.01% | 0.01% | 28 | +17,069 | 48.07% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 50,782 | 3,801 | 0.08% | — | 29 | +50,782 | New | Q2 2026 | Jul 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 50,411 | 3,773 | 0.01% | 0.01% | 30 | -2,872 | -5.39% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 49,800 | 3,728 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 49,593 | 3,712 | 0.0% | 0.0% | 32 | +26,942 | 118.94% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 48,894 | 3,660 | 0.0% | 0.0% | 33 | +20,272 | 70.83% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 43,400 | 3,248 | 0.21% | 0.09% | 34 | +29,224 | 206.15% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 36,900 | 2,762 | 0.0% | — | 35 | +36,900 | New | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 36,692 | 2,746 | 0.0% | 0.0% | 36 | -4,368 | -10.64% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 35,907 | 2,687 | 0.0% | 0.0% | 37 | +3,808 | 11.86% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 34,818 | 2,606 | 0.0% | 0.0% | 38 | +17,631 | 102.58% | Q2 2026 | Aug 14, 2026 |
| Silver Lake Advisory, LLC | History | Reduced | 34,521 | 2,584 | 0.92% | 1.04% | 39 | -1,574 | -4.36% | Q2 2026 | Jul 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,297 | 2,567 | 0.02% | 0.03% | 40 | -2,402 | -6.55% | Q2 2026 | Aug 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 33,721 | 2,524 | 0.0% | 0.01% | 41 | +804 | 2.44% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 32,665 | 2,445 | 0.0% | 0.0% | 42 | -2,125 | -6.11% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 31,427 | 2,352 | 0.0% | 0.0% | 43 | +4,400 | 16.28% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 29,799 | 2,231 | 0.0% | 0.0% | 44 | +4,571 | 18.12% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 29,737 | 2,226 | 0.01% | 0.02% | 45 | +441 | 1.51% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Reduced | 29,100 | 2,178 | 0.0% | 0.0% | 46 | -200 | -0.68% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 28,587 | 2,140 | 0.0% | 0.0% | 47 | +3,710 | 14.91% | Q2 2026 | Aug 14, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 27,881 | 2,087 | 0.27% | 0.33% | 48 | -3,982 | -12.5% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 27,723 | 2,075 | 0.0% | 0.0% | 49 | +179 | 0.65% | Q2 2026 | Aug 14, 2026 |
| Carl P. Sherr & Co., LLC | History | Added to | 27,618 | 2,067 | 0.87% | 0.94% | 50 | +4 | 0.01% | Q2 2026 | Jul 31, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 27,316 | 2,044 | 0.05% | 0.04% | 51 | +3,201 | 13.27% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 26,606 | 1,991 | 0.0% | 0.0% | 52 | +8,296 | 45.31% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 25,618 | 1,917 | 0.01% | 0.01% | 53 | +15,168 | 145.15% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 25,440 | 1,904 | 0.0% | — | 54 | +25,440 | New | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,328 | 1,896 | 0.0% | 0.0% | 55 | +5,803 | 29.72% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 25,002 | 1,871 | 0.0% | 0.0% | 56 | -392 | -1.54% | Q2 2026 | Aug 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 24,791 | 1,855 | 0.15% | 0.12% | 57 | +8,208 | 49.5% | Q2 2026 | Jul 16, 2026 |
| Creative Planning | History | Reduced | 24,629 | 1,843 | 0.0% | 0.0% | 58 | -13,049 | -34.63% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 23,246 | 1,740 | 0.0% | 0.0% | 59 | -115,340 | -83.23% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | New | 23,134 | 1,731 | 0.01% | — | 60 | +23,134 | New | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 22,778 | 1,705 | 0.0% | 0.0% | 61 | +8,147 | 55.68% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 22,753 | 1,652 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 21,995 | 1,646 | 0.01% | 0.01% | 63 | -12,101 | -35.49% | Q2 2026 | Aug 11, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 21,453 | 1,605 | 0.1% | 0.11% | 64 | +1,025 | 5.02% | Q2 2026 | Jul 23, 2026 |
| Dean Capital Management | History | Reduced | 20,289 | 1,518 | 0.55% | 0.67% | 65 | -1,922 | -8.65% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 20,065 | 1,502 | 0.01% | 0.0% | 66 | +11,494 | 134.1% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 19,454 | 1,413 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,380 | 1,226 | 0.0% | 0.0% | 68 | -1,801 | -9.91% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 15,925 | 1,192 | 0.0% | — | 69 | +15,925 | New | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,855 | 1,186 | 0.0% | 0.0% | 70 | +1,672 | 11.79% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 15,494 | 1,159 | 0.0% | 0.0% | 71 | +115 | 0.75% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Reduced | 14,715 | 1,101 | 0.0% | 0.0% | 72 | -770 | -4.97% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,862 | 1,037 | 0.0% | 0.0% | 73 | -446 | -3.12% | Q2 2026 | Aug 24, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 13,849 | 1,036 | 0.0% | — | 74 | +13,849 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,700 | 1,025 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,600 | 1,018 | 0.0% | 0.0% | 76 | +7,280 | 115.19% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 12,967 | 969 | 0.0% | 0.0% | 77 | -78 | -0.6% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 12,935 | 968 | 0.01% | 0.01% | 78 | -768 | -5.6% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 11,347 | 849 | 0.0% | 0.0% | 79 | +2,059 | 22.17% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 11,283 | 844 | 0.01% | 0.0% | 80 | +6,733 | 147.98% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 10,580 | 792 | 0.07% | 0.08% | 81 | -1,003 | -8.66% | Q2 2026 | Aug 06, 2026 |
| Odyssean, LLC | History | New | 10,261 | 768 | 0.12% | — | 82 | +10,261 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 10,051 | 752 | 0.0% | 0.0% | 83 | -285 | -2.76% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 9,804 | 733 | 0.0% | 0.0% | 84 | -319 | -3.15% | Q2 2026 | Aug 19, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,642 | 722 | 0.0% | 0.0% | 85 | -300 | -3.02% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 9,300 | 696 | 0.0% | 0.0% | 86 | -150 | -1.59% | Q2 2026 | Jul 13, 2026 |
| Inspire Investing, LLC | History | Added to | 9,100 | 681 | 0.03% | 0.04% | 87 | +2,077 | 29.57% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,005 | 674 | 0.0% | 0.0% | 88 | +6,767 | 302.37% | Q2 2026 | Aug 06, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 8,845 | 662 | 0.0% | 0.0% | 89 | +381 | 4.5% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 8,667 | 648 | 0.0% | 0.0% | 90 | +7,553 | 678.01% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 8,531 | 638 | 0.0% | 0.0% | 91 | +5,054 | 145.36% | Q2 2026 | Aug 03, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | No change | 8,500 | 636 | 0.3% | 0.32% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 8,372 | 626 | 0.0% | 0.0% | 93 | +358 | 4.47% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 8,331 | 623 | 0.01% | 0.0% | 94 | +5,466 | 190.79% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,739 | 584 | 0.0% | 0.0% | 95 | -596 | -7.15% | Q2 2026 | Jul 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 7,797 | 583 | 0.01% | 0.01% | 96 | -420 | -5.11% | Q2 2026 | Aug 12, 2026 |
| Edgestream Partners, L.P. | History | New | 7,132 | 533 | 0.02% | — | 97 | +7,132 | New | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 7,086 | 530 | 0.01% | 0.02% | 98 | +181 | 2.62% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,868 | 514 | 0.12% | 0.15% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,793 | 508 | 0.0% | 0.0% | 100 | -133 | -1.92% | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | No change | 6,500 | 486 | 0.1% | 0.1% | 101 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 6,400 | 479 | 0.01% | 0.01% | 102 | -200 | -3.03% | Q2 2026 | Jul 21, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 6,360 | 476 | 0.01% | — | 103 | +6,360 | New | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 6,306 | 472 | 0.0% | 0.0% | 104 | -12,849 | -67.08% | Q2 2026 | Jul 08, 2026 |
| Quadrature Capital Ltd | History | Reduced | 6,163 | 461 | 0.0% | 0.01% | 105 | -792 | -11.39% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,913 | 443 | 0.0% | 0.0% | 106 | -2,707 | -31.4% | Q2 2026 | Aug 07, 2026 |
| Atom Investors LP | History | New | 5,827 | 436 | 0.04% | — | 107 | +5,827 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,616 | 420 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,557 | 415 | 0.0% | 0.0% | 109 | -335 | -5.69% | Q2 2026 | Sep 09, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 5,478 | 410 | 0.0% | 0.01% | 110 | -2,581 | -32.03% | Q2 2026 | Jul 20, 2026 |
| Abbot Financial Management, Inc. | History | Reduced | 5,344 | 400 | 0.14% | 0.17% | 111 | -168 | -3.05% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,221 | 390 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Jupiter Topco LLC | History | New | 5,098 | 381 | 0.0% | — | 114 | +5,098 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 5,100 | 381 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,098 | 370 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Pathstone Holdings, LLC | History | New | 4,891 | 366 | 0.0% | — | 116 | +4,891 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,864 | 364 | 0.0% | 0.0% | 117 | -1,621 | -25.0% | Q2 2026 | Aug 05, 2026 |
| Ballentine Partners, LLC | History | Added to | 4,783 | 358 | 0.0% | 0.0% | 118 | +61 | 1.29% | Q2 2026 | Jul 17, 2026 |
| Neuberger Berman Group LLC | History | New | 4,599 | 344 | 0.0% | — | 119 | +4,599 | New | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 4,503 | 337 | 0.01% | 0.01% | 120 | -683 | -13.17% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,375 | 327 | 0.0% | 0.0% | 121 | -21 | -0.48% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,079 | 305 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 4,066 | 304 | 0.0% | 0.0% | 123 | +877 | 27.5% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 4,037 | 302 | 0.0% | 0.0% | 124 | -53 | -1.3% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,963 | 296 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 3,953 | 295 | 0.0% | — | 128 | +3,953 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,949 | 295 | 0.0% | 0.0% | 127 | -1,121 | -22.11% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,947 | 295 | 0.0% | 0.0% | 126 | -335 | -7.82% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,899 | 291 | 0.0% | 0.0% | 129 | -46 | -1.17% | Q2 2026 | Jul 16, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,835 | 287 | 0.0% | 0.0% | 130 | -1,117 | -22.56% | Q2 2026 | Jul 23, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,732 | 279 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PhiloSmith Capital Corp | History | No change | 3,700 | 276 | 0.07% | 0.08% | 132 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,577 | 267 | 0.0% | 0.0% | 133 | -1,957 | -35.36% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Reduced | 3,536 | 264 | 0.0% | 0.0% | 134 | -1,682 | -32.23% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,524 | 263 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,482 | 260 | 0.0% | 0.0% | 136 | -201 | -5.46% | Q2 2026 | Jul 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,469 | 259 | 0.0% | 0.0% | 137 | +121 | 3.61% | Q2 2026 | Jul 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 3,393 | 254 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,333 | 249 | 0.0% | 0.0% | 139 | -3,048 | -47.77% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Reduced | 3,220 | 241 | 0.06% | 0.07% | 140 | -1,031 | -24.25% | Q2 2026 | Aug 10, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 3,145 | 235 | 0.09% | 0.09% | 141 | +377 | 13.62% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,122 | 233 | 0.0% | 0.0% | 142 | -61 | -1.92% | Q2 2026 | Aug 05, 2026 |
| R Squared Ltd | History | New | 3,058 | 228 | 0.12% | — | 143 | +3,058 | New | Q2 2026 | Aug 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,010 | 225 | 0.0% | 0.0% | 144 | -1,940 | -39.19% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | Reduced | 2,940 | 220 | 0.0% | 0.0% | 145 | -79 | -2.62% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 2,903 | 217 | 0.0% | — | 146 | +2,903 | New | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,850 | 213 | 0.0% | 0.0% | 147 | +1,175 | 70.15% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 2,816 | 210 | 0.0% | — | 148 | +2,816 | New | Q2 2026 | Aug 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,491 | 186 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,423 | 181 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 2,299 | 172 | 0.0% | 0.0% | 151 | -679 | -22.8% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 2,258 | 169 | 0.0% | 0.0% | 152 | +2,101 | 1338.22% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 2,158 | 161 | 0.01% | 0.01% | 153 | +99 | 4.81% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,098 | 157 | 0.0% | 0.0% | 154 | +1,953 | 1346.9% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,708 | 127 | 0.0% | 0.0% | 155 | +1,337 | 360.38% | Q2 2026 | Aug 17, 2026 |
| Parvin Asset Management, LLC | History | No change | 1,610 | 120 | 0.09% | 0.08% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | Added to | 1,483 | 111 | 0.02% | 0.02% | 157 | +50 | 3.49% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,418 | 106 | 0.0% | 0.0% | 158 | +1,046 | 281.18% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,339 | 100 | 0.0% | 0.0% | 159 | +106 | 8.6% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,040 | 77 | 0.0% | 0.0% | 160 | +528 | 103.13% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 763 | 57 | 0.0% | 0.0% | 161 | +581 | 319.23% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 744 | 55 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 588 | 44 | 0.0% | 0.0% | 164 | +95 | 19.27% | Q2 2026 | Aug 11, 2026 |
| KBC Group NV | History | No change | 586 | 44 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 563 | 42 | 0.0% | — | 166 | +563 | New | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 569 | 42 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 497 | 37 | 0.0% | 0.0% | 167 | +379 | 321.19% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 437 | 32 | 0.0% | 0.0% | 168 | +173 | 65.53% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 29 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 368 | 27 | 0.0% | 0.0% | 170 | +16 | 4.55% | Q2 2026 | Jul 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 368 | 27 | 0.0% | 0.0% | 171 | -1 | -0.27% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | New | 327 | 24 | 0.0% | — | 172 | +327 | New | Q2 2026 | Sep 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 314 | 23 | 0.0% | 0.0% | 174 | -348 | -52.57% | Q2 2026 | Jul 24, 2026 |
| BESSEMER GROUP INC | History | Reduced | 298 | 23 | 0.0% | 0.0% | 173 | -75 | -20.11% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 297 | 22 | 0.0% | 0.0% | 175 | -192 | -39.26% | Q2 2026 | Jul 28, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 287 | 21 | 0.0% | 0.0% | 176 | -189 | -39.71% | Q2 2026 | Jul 16, 2026 |
| City State Bank | History | No change | 275 | 20 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Essential Partners LLC | History | Reduced | 224 | 16 | 0.01% | 0.02% | 178 | -699 | -75.73% | Q2 2026 | Aug 10, 2026 |
| UMB Bank, n.a. | History | Added to | 181 | 13 | 0.0% | 0.0% | 179 | +93 | 105.68% | Q2 2026 | Aug 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 167 | 12 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 155 | 11 | 0.0% | 0.0% | 183 | +130 | 520.0% | Q2 2026 | Jul 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 153 | 11 | 0.0% | 0.0% | 181 | -83 | -35.17% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 159 | 11 | 0.0% | 0.0% | 182 | -20 | -11.17% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 145 | 10 | 0.0% | 0.0% | 185 | -62 | -29.95% | Q2 2026 | Jul 17, 2026 |
| Covestor Ltd | History | Added to | 133 | 10 | 0.01% | 0.01% | 184 | +22 | 19.82% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 111 | 8 | 0.0% | 0.0% | 188 | -20 | -15.27% | Q2 2026 | Jul 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 115 | 8 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smithfield Trust Co | History | No change | 115 | 8 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 112 | 8 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 114 | 8 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 105 | 7 | 0.0% | 0.0% | 191 | +55 | 110.0% | Q2 2026 | Aug 07, 2026 |
| BIRCHBROOK, INC. | History | No change | 95 | 7 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 79 | 5 | 0.0% | 0.0% | 193 | +21 | 36.21% | Q2 2026 | Jul 02, 2026 |
| Optiver Holding B.V. | History | Reduced | 54 | 4 | 0.0% | 0.0% | 194 | -180 | -76.92% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | Added to | 55 | 4 | 0.0% | 0.0% | 195 | +5 | 10.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 53 | 3 | 0.0% | 0.0% | 196 | +15 | 39.47% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 35 | 2 | 0.0% | — | 197 | +29 | 483.33% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 33 | 2 | 0.0% | 0.0% | 198 | -19 | -36.54% | Q2 2026 | Jul 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 32 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| High Note Wealth, LLC | History | New | 25 | 1 | 0.0% | — | 205 | +25 | New | Q2 2026 | Jul 23, 2026 |
| Bare Financial Services, Inc | History | Added to | 16 | 1 | 0.0% | — | 201 | +11 | 220.0% | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 200 | -8 | -36.36% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Kilter Group LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ares Financial Consulting, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -236,540 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AMG National Trust Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -22,358 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,222 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -13,349 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,114 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,667 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,786 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -4,294 | -100.0% | Q2 2026 | Jul 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,192 | -100.0% | Q2 2026 | Aug 03, 2026 |
| EagleClaw Capital Managment, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,750 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,325 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,923 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,922 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,869 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,865 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,820 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -997 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | 0.03% | — | -400 | -100.0% | Q2 2026 | Jul 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 06, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 29, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 31, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q2 2026 | Jul 24, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 10, 2026 |
| Davis Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 16, 2026 |
| Hughes Financial Services, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 12 | 0 | — | — | — | -1 | -7.69% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Trust Co | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |