SAFETY INSURANCE GROUP INC - SAFT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,249,731 | 175,276 | 0.0% | 0.0% | 1 | +74,232 | 3.41% | Q4 2025 | Feb 12, 2026 |
| SRB CORP | History | No change | 1,842,284 | 143,532 | 7.88% | 7.46% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,661,343 | 129,435 | 0.0% | 0.0% | 3 | +29,511 | 1.81% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 708,487 | 55,199 | 0.01% | 0.01% | 4 | -6,424 | -0.9% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 575,319 | 44,823 | 0.0% | 0.0% | 5 | -7,109 | -1.22% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 363,039 | 28,289 | 0.0% | 0.0% | 6 | -6,572 | -1.78% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 306,554 | 23,883 | 0.0% | 0.0% | 7 | +238,946 | 353.43% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 304,724 | 23,741 | 0.01% | 0.01% | 8 | +117,261 | 62.55% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 300,000 | 23,373 | 0.04% | 0.03% | 9 | +51,400 | 20.68% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 290,039 | 22,596 | 0.0% | 0.0% | 10 | -17,292 | -5.63% | Q4 2025 | Feb 11, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 271,930 | 21,186 | 0.32% | 0.51% | 11 | -228,342 | -45.64% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 221,051 | 17,222 | 0.0% | 0.0% | 12 | -3,070 | -1.37% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 145,361 | 11,325 | 0.0% | 0.0% | 13 | -10,356 | -6.65% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 142,087 | 11,070 | 0.0% | 0.0% | 14 | +11,180 | 8.54% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 140,000 | 10,907 | 0.02% | 0.02% | 15 | -33,000 | -19.08% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 139,142 | 10,840 | 0.0% | 0.0% | 16 | -59,701 | -30.02% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 107,507 | 8,377 | 0.0% | 0.0% | 17 | -55,755 | -34.15% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 100,000 | 7,791 | 0.0% | 0.0% | 18 | -39,755 | -28.45% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 98,939 | 7,708 | 0.01% | 0.01% | 19 | -17,330 | -14.91% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 83,787 | 6,527 | 0.02% | 0.02% | 20 | +13,082 | 18.5% | Q4 2025 | Jan 28, 2026 |
| Invesco Ltd. | History | Reduced | 76,674 | 5,973 | 0.0% | 0.0% | 21 | -49,380 | -39.17% | Q4 2025 | Feb 19, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 74,397 | 5,796 | 0.0% | 0.0% | 22 | +31,828 | 74.77% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 70,978 | 5,529 | 0.0% | 0.0% | 23 | -923 | -1.28% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 60,779 | 4,735 | 0.01% | 0.01% | 24 | -25,247 | -29.35% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 59,167 | 4,609 | 0.0% | 0.0% | 25 | +1,123 | 1.93% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 51,591 | 4,019 | 0.01% | 0.02% | 26 | -6,507 | -11.2% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 50,200 | 3,911 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 48,900 | 3,809 | 0.54% | 0.08% | 28 | +41,161 | 531.86% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 48,671 | 3,791 | 0.0% | 0.0% | 29 | +17,302 | 55.16% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 46,897 | 3,653 | 0.0% | 0.0% | 30 | +23,537 | 100.76% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 40,508 | 3,155 | 0.14% | 0.07% | 31 | +15,410 | 61.4% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,177 | 3,130 | 0.0% | 0.0% | 32 | -3,702 | -8.44% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 38,135 | 2,971 | 0.0% | 0.0% | 33 | -3,574 | -8.57% | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 38,109 | 2,969 | 0.01% | 0.01% | 34 | +14,722 | 62.95% | Q4 2025 | Feb 13, 2026 |
| Silver Lake Advisory, LLC | History | Reduced | 37,678 | 2,935 | 1.14% | 1.08% | 35 | -560 | -1.46% | Q4 2025 | Jan 09, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 35,540 | 2,768 | 0.01% | 0.01% | 36 | -658 | -1.82% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 34,002 | 2,649 | 0.01% | 0.01% | 37 | +3,753 | 12.41% | Q4 2025 | Feb 10, 2026 |
| Dean Capital Management | History | Added to | 33,261 | 2,591 | 1.1% | 0.18% | 38 | +26,866 | 420.11% | Q4 2025 | Feb 20, 2026 |
| Nuveen, LLC | History | No change | 32,851 | 2,559 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 29,300 | 2,282 | 0.0% | 0.0% | 40 | +500 | 1.74% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 29,255 | 2,279 | 0.0% | 0.0% | 41 | +15,855 | 118.32% | Q4 2025 | Jan 29, 2026 |
| Carl P. Sherr & Co., LLC | History | Added to | 28,211 | 2,220 | 0.99% | 0.65% | 42 | +8,832 | 45.58% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 28,132 | 2,191 | 0.0% | 0.0% | 43 | +3,444 | 13.95% | Q4 2025 | Feb 18, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 28,059 | 2,186 | 0.02% | 0.02% | 44 | +447 | 1.62% | Q4 2025 | Jan 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 27,045 | 2,107 | 0.0% | 0.0% | 45 | -10,680 | -28.31% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 23,753 | 1,850 | 0.0% | 0.0% | 46 | +152 | 0.64% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 23,521 | 1,832 | 0.0% | 0.0% | 47 | +3,942 | 20.13% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 23,518 | 1,832 | 0.0% | 0.0% | 48 | +2,032 | 9.46% | Q4 2025 | Feb 13, 2026 |
| AMG National Trust Bank | History | Added to | 23,225 | 1,809 | 0.04% | 0.04% | 49 | +587 | 2.59% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 23,009 | 1,793 | 0.0% | 0.0% | 50 | +3,187 | 16.08% | Q4 2025 | Jan 26, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 21,784 | 1,697 | 0.0% | 0.0% | 51 | -22,813 | -51.15% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,539 | 1,678 | 0.0% | 0.0% | 52 | -24,563 | -53.28% | Q4 2025 | Feb 12, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 20,293 | 1,581 | 0.12% | 0.11% | 53 | -40 | -0.2% | Q4 2025 | Feb 04, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 19,334 | 1,506 | 0.04% | 0.03% | 54 | -138 | -0.71% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 19,020 | 1,481 | 0.08% | 0.09% | 55 | +579 | 3.14% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,971 | 1,478 | 0.0% | 0.0% | 56 | -100 | -0.52% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,404 | 1,433 | 0.0% | 0.0% | 57 | -272 | -1.46% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 17,552 | 1,367 | 0.12% | 0.03% | 58 | +13,549 | 338.47% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,290 | 1,347 | 0.0% | 0.0% | 59 | +5,224 | 43.3% | Q4 2025 | Feb 13, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 17,219 | 1,341 | 0.04% | 0.03% | 60 | +563 | 3.38% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,712 | 1,302 | 0.0% | 0.0% | 61 | +3,931 | 30.76% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 16,436 | 1,280 | 0.13% | 0.12% | 62 | -209 | -1.26% | Q4 2025 | Jan 16, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 15,977 | 1,244 | 0.0% | 0.0% | 63 | +4,921 | 44.51% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,914 | 1,239 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 15,829 | 1,233 | 0.01% | 0.02% | 65 | -6,155 | -28.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 15,434 | 1,202 | 0.0% | 0.01% | 66 | -6,347 | -29.14% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 14,682 | 1,143 | 0.03% | 0.02% | 67 | +2,464 | 20.17% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 14,418 | 1,123 | 0.0% | 0.0% | 68 | +719 | 5.25% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 14,037 | 1,093 | 0.0% | 0.0% | 69 | +19 | 0.14% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 13,789 | 1,074 | 0.0% | 0.0% | 70 | -917 | -6.24% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 13,748 | 1,072 | 0.0% | 0.0% | 71 | +6,352 | 85.88% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 12,841 | 1,000 | 0.0% | 0.0% | 72 | -119 | -0.92% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 12,822 | 998 | 0.03% | 0.04% | 73 | -608 | -4.53% | Q4 2025 | Feb 11, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 12,800 | 997 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | No change | 12,500 | 974 | 0.47% | 0.43% | 75 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,370 | 963 | 0.0% | 0.0% | 76 | +53 | 0.43% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 11,900 | 927 | 0.0% | 0.0% | 77 | -3,800 | -24.2% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 10,874 | 847 | 0.33% | 0.24% | 78 | +1,965 | 22.06% | Q4 2025 | Feb 12, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 10,458 | 815 | 0.0% | 0.0% | 79 | -617 | -5.57% | Q4 2025 | Jan 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 10,234 | 797 | 0.0% | 0.0% | 80 | -511 | -4.76% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Added to | 9,894 | 770 | 0.0% | 0.0% | 81 | +5,493 | 124.81% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,559 | 744 | 0.0% | 0.0% | 82 | +2,546 | 36.3% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Added to | 9,004 | 701 | 0.01% | 0.01% | 83 | +287 | 3.29% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,748 | 682 | 0.0% | 0.0% | 84 | +185 | 2.16% | Q4 2025 | Jan 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,275 | 645 | 0.06% | — | 85 | +8,275 | New | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,225 | 640 | 0.01% | 0.01% | 86 | +88 | 1.08% | Q4 2025 | Jan 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,200 | 638 | 0.0% | 0.0% | 87 | +200 | 2.5% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,091 | 630 | 0.0% | 0.0% | 88 | -596 | -6.86% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 8,083 | 629 | 0.01% | 0.01% | 89 | +33 | 0.41% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,342 | 627 | 0.0% | 0.0% | 90 | +2,918 | 53.8% | Q4 2025 | Jan 08, 2026 |
| Horizon Investments, LLC | History | Added to | 7,963 | 620 | 0.01% | 0.01% | 91 | +126 | 1.61% | Q4 2025 | Feb 02, 2026 |
| Ballentine Partners, LLC | History | Added to | 7,788 | 606 | 0.01% | 0.0% | 92 | +4,458 | 133.87% | Q4 2025 | Feb 03, 2026 |
| Diversified Trust Co | History | Added to | 7,467 | 581 | 0.01% | 0.0% | 93 | +4,163 | 126.0% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,848 | 533 | 0.0% | 0.0% | 94 | -9 | -0.13% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 6,800 | 529 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,070 | 477 | 0.0% | 0.0% | 96 | -2,087 | -25.59% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,102 | 475 | 0.0% | — | 97 | +6,102 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 6,056 | 471 | 0.0% | 0.0% | 98 | -5,263 | -46.5% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 5,996 | 467 | 0.04% | 0.04% | 99 | -377 | -5.92% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,695 | 443 | 0.0% | 0.0% | 100 | -749 | -11.62% | Q4 2025 | Feb 10, 2026 |
| INCEPTIONR LLC | History | New | 5,591 | 435 | 0.12% | — | 101 | +5,591 | New | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,538 | 431 | 0.0% | 0.0% | 102 | -950 | -14.64% | Q4 2025 | Feb 13, 2026 |
| Abbot Financial Management, Inc. | History | No change | 5,512 | 429 | 0.18% | 0.17% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 5,270 | 411 | 0.0% | — | 104 | +5,270 | New | Q4 2025 | Mar 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,221 | 406 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,100 | 397 | 0.0% | — | 107 | +5,100 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,098 | 397 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 5,008 | 390 | 0.0% | — | 108 | +5,008 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,914 | 382 | 0.0% | 0.0% | 109 | -12,229 | -71.34% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 4,857 | 378 | 0.0% | 0.0% | 110 | +612 | 14.42% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 4,745 | 369 | 0.01% | 0.02% | 111 | +127 | 2.75% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 4,603 | 358 | 0.08% | 0.13% | 113 | -268 | -5.5% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,606 | 358 | 0.0% | 0.0% | 112 | -56 | -1.2% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,324 | 337 | 0.0% | 0.0% | 114 | -53 | -1.21% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,300 | 335 | 0.0% | 0.0% | 115 | -7,989 | -65.01% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,271 | 332 | 0.0% | 0.0% | 116 | -65 | -1.5% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Reduced | 4,248 | 330 | 0.0% | 0.0% | 117 | -3,250 | -43.34% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,143 | 322 | 0.0% | 0.0% | 118 | +385 | 10.24% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 4,117 | 320 | 0.0% | 0.0% | 119 | -281 | -6.39% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,079 | 317 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,964 | 308 | 0.0% | 0.0% | 122 | -401 | -9.19% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,963 | 308 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,887 | 302 | 0.0% | 0.0% | 123 | +913 | 30.7% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,018 | 300 | 0.0% | 0.0% | 124 | -570 | -12.42% | Q4 2025 | Jan 21, 2026 |
| EagleClaw Capital Managment, LLC | History | No change | 3,750 | 292 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 3,732 | 291 | 0.0% | 0.0% | 126 | -497 | -11.75% | Q4 2025 | Jan 29, 2026 |
| PhiloSmith Capital Corp | History | No change | 3,700 | 288 | 0.08% | 0.07% | 127 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| R Squared Ltd | History | Reduced | 3,693 | 287 | 0.13% | 0.15% | 129 | -1,328 | -26.45% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,687 | 287 | 0.0% | 0.0% | 128 | -106 | -2.79% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 3,393 | 264 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 3,252 | 253 | 0.0% | 0.0% | 131 | -821 | -20.16% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | New | 3,193 | 248 | 0.0% | — | 132 | +3,193 | New | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 3,100 | 241 | 0.0% | 0.0% | 133 | -148 | -4.56% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,057 | 238 | 0.0% | 0.0% | 134 | -146 | -4.56% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 2,954 | 230 | 0.0% | 0.0% | 135 | -444 | -13.07% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | New | 2,871 | 223 | 0.0% | — | 136 | +2,871 | New | Q4 2025 | Feb 06, 2026 |
| GC Wealth Management RIA, LLC | History | No change | 2,847 | 221 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 2,768 | 215 | 0.1% | 0.11% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | New | 2,600 | 202 | 0.05% | — | 139 | +2,600 | New | Q4 2025 | Jan 08, 2026 |
| SEI INVESTMENTS CO | History | New | 2,574 | 200 | 0.0% | — | 140 | +2,574 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,491 | 194 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,423 | 189 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,124 | 165 | 0.0% | 0.0% | 143 | -739 | -25.81% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,087 | 162 | 0.0% | — | 144 | +2,087 | New | Q4 2025 | Feb 17, 2026 |
| Parvin Asset Management, LLC | History | No change | 1,610 | 125 | 0.1% | 0.1% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,509 | 117 | 0.01% | 0.0% | 146 | +1,078 | 250.12% | Q4 2025 | Jan 05, 2026 |
| Camelot Portfolios, LLC | History | New | 1,400 | 109 | 0.07% | — | 148 | +1,400 | New | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | Added to | 1,409 | 109 | 0.0% | 0.0% | 147 | +1,328 | 1639.51% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 1,383 | 107 | 0.02% | — | 149 | +1,383 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,302 | 101 | 0.0% | 0.0% | 150 | +154 | 13.41% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,233 | 96 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,130 | 88 | 0.0% | 0.0% | 152 | +854 | 309.42% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | New | 1,000 | 77 | 0.0% | — | 153 | +1,000 | New | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 851 | 66 | 0.0% | 0.0% | 154 | -171 | -16.73% | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 750 | 58 | 0.03% | — | 155 | +750 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 744 | 57 | 0.0% | 0.0% | 156 | -1,500 | -66.84% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 719 | 55 | 0.0% | 0.0% | 157 | -832 | -53.64% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 586 | 46 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 665 | 45 | 0.0% | — | 159 | +665 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 585 | 45 | 0.0% | 0.0% | 160 | +18 | 3.17% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 497 | 38 | 0.0% | 0.0% | 162 | +431 | 653.03% | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 488 | 38 | 0.0% | 0.0% | 161 | +394 | 419.15% | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 416 | 32 | 0.0% | 0.0% | 163 | +160 | 62.5% | Q4 2025 | Feb 06, 2026 |
| BAYBAN | History | New | 400 | 31 | 0.03% | — | 165 | +400 | New | Q4 2025 | Mar 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 31 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 388 | 30 | 0.0% | — | 166 | +388 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 373 | 29 | 0.0% | 0.0% | 167 | +218 | 140.65% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 371 | 28 | 0.0% | 0.0% | 168 | -55 | -12.91% | Q4 2025 | Mar 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 359 | 27 | 0.0% | 0.0% | 169 | -6,829 | -95.01% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 308 | 24 | 0.0% | 0.0% | 170 | +208 | 208.0% | Q4 2025 | Feb 05, 2026 |
| City State Bank | History | No change | 275 | 21 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 224 | 17 | 0.0% | 0.0% | 173 | +10 | 4.67% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 219 | 17 | 0.0% | 0.0% | 172 | -4 | -1.79% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 205 | 16 | 0.0% | 0.0% | 174 | +167 | 439.47% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 200 | 15 | 0.0% | — | 175 | +200 | New | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Added to | 181 | 14 | 0.0% | 0.0% | 176 | +100 | 123.46% | Q4 2025 | Feb 06, 2026 |
| GHP Investment Advisors, Inc. | History | New | 167 | 13 | 0.0% | — | 177 | +167 | New | Q4 2025 | Jan 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 145 | 11 | 0.0% | 0.0% | 178 | +111 | 326.47% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 138 | 10 | 0.0% | 0.0% | 179 | +55 | 66.27% | Q4 2025 | Jan 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 130 | 9 | 0.0% | 0.0% | 182 | -63 | -32.64% | Q4 2025 | Jan 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 124 | 9 | 0.0% | 0.0% | 181 | -6 | -4.62% | Q4 2025 | Jan 07, 2026 |
| Smithfield Trust Co | History | No change | 115 | 9 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 108 | 8 | 0.0% | 0.0% | 183 | +60 | 125.0% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 112 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 114 | 8 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 97 | 7 | 0.0% | 0.0% | 187 | +52 | 115.56% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 92 | 7 | 0.0% | 0.0% | 186 | +32 | 53.33% | Q4 2025 | Feb 13, 2026 |
| BIRCHBROOK, INC. | History | No change | 95 | 7 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 62 | 4 | 0.0% | 0.0% | 190 | -252 | -80.25% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 55 | 4 | 0.0% | 0.0% | 189 | -25 | -31.25% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | Reduced | 64 | 4 | 0.0% | 0.0% | 191 | -2 | -3.03% | Q4 2025 | Jan 08, 2026 |
| Sound Income Strategies, LLC | History | New | 42 | 3 | 0.0% | — | 192 | +42 | New | Q4 2025 | Jan 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 38 | 2 | 0.0% | — | 193 | +38 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 195 | -29 | -53.7% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 13 | 1 | 0.0% | 0.0% | 194 | -25 | -65.79% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | New | 18 | 1 | 0.0% | — | 201 | +18 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 24 | 1 | 0.0% | — | 196 | +17 | 242.86% | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | New | 16 | 1 | 0.0% | — | 197 | +16 | New | Q4 2025 | Jan 21, 2026 |
| Ares Financial Consulting, LLC | History | New | 16 | 1 | 0.0% | — | 202 | +16 | New | Q4 2025 | Jan 30, 2026 |
| Bare Financial Services, Inc | History | Added to | 13 | 1 | 0.0% | — | 199 | +6 | 85.71% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 7 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 9.25% | — | -28,204 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,098 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -4,558 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,149 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,128 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,047 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -2,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -234 | -97.5% | Q4 2025 | Feb 09, 2026 |
| ESL Trust Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Optiver Holding B.V. | History | Reduced | 4 | 0 | — | 0.0% | — | -62 | -93.94% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 6 | 0 | — | — | — | -7 | -53.85% | Q4 2025 | Jan 15, 2026 |
| Trust Co | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 15, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 08, 2025 |
| CIBC Private Wealth Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Avion Wealth | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |