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 | Reduced | 2,235,884 | 162,414 | 0.0% | 0.0% | 1 | -13,847 | -0.62% | Q1 2026 | May 13, 2026 |
| SRB CORP | History | Reduced | 1,794,655 | 130,363 | 8.01% | 7.88% | 2 | -47,629 | -2.59% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 1,661,343 | 129,435 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 845,760 | 61,436 | 0.0% | — | 4 | +845,760 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 757,977 | 55,059 | 0.0% | 0.0% | 5 | +182,658 | 31.75% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 711,806 | 51,707 | 0.01% | 0.01% | 6 | +3,319 | 0.47% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 651,540 | 47,327 | 0.0% | — | 7 | +651,540 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 405,277 | 29,439 | 0.0% | 0.0% | 8 | +98,723 | 32.2% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 376,947 | 27,386 | 0.0% | 0.0% | 9 | +13,908 | 3.83% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 301,024 | 21,866 | 0.01% | 0.01% | 10 | -3,700 | -1.21% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 300,000 | 21,792 | 0.03% | 0.04% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 275,752 | 20,435 | 0.0% | 0.0% | 12 | -14,287 | -4.93% | Q1 2026 | May 13, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 236,540 | 17,182 | 0.29% | 0.32% | 13 | -35,390 | -13.01% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 216,001 | 15,690 | 0.0% | 0.0% | 14 | -5,050 | -2.28% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 157,099 | 11,411 | 0.01% | 0.01% | 15 | +58,160 | 58.78% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 152,646 | 11,088 | 0.0% | 0.0% | 16 | +7,285 | 5.01% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 140,400 | 10,198 | 0.02% | 0.02% | 17 | +400 | 0.29% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 138,887 | 10,088 | 0.0% | 0.0% | 18 | -255 | -0.18% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 138,586 | 10,066 | 0.0% | 0.0% | 19 | +109,331 | 373.72% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 122,414 | 8,892 | 0.0% | 0.0% | 20 | -19,673 | -13.85% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 103,327 | 7,505 | 0.0% | 0.0% | 21 | +44,160 | 74.64% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 96,005 | 6,973 | 0.0% | — | 22 | +96,005 | New | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 90,692 | 6,587 | 0.03% | 0.02% | 23 | +6,905 | 8.24% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 81,652 | 5,931 | 0.0% | 0.01% | 24 | +20,873 | 34.34% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 80,847 | 5,872 | 0.0% | 0.0% | 25 | +4,173 | 5.44% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 76,639 | 5,567 | 0.0% | 0.0% | 26 | -23,361 | -23.36% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 74,064 | 5,380 | 0.0% | 0.0% | 27 | -333 | -0.45% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 72,384 | 5,257 | 0.0% | 0.0% | 28 | +1,406 | 1.98% | Q1 2026 | May 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 67,915 | 4,933 | 0.0% | 0.0% | 29 | +21,018 | 44.82% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 53,283 | 3,870 | 0.01% | 0.01% | 30 | +1,692 | 3.28% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 49,800 | 3,617 | 0.0% | 0.0% | 31 | -400 | -0.8% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 41,060 | 2,982 | 0.0% | 0.0% | 32 | +883 | 2.2% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 37,678 | 2,736 | 0.0% | 0.0% | 33 | -10,993 | -22.59% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 36,699 | 2,665 | 0.03% | 0.0% | 34 | +31,004 | 544.41% | Q1 2026 | May 08, 2026 |
| Silver Lake Advisory, LLC | History | Reduced | 36,095 | 2,621 | 1.04% | 1.14% | 35 | -1,583 | -4.2% | Q1 2026 | Apr 27, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 35,511 | 2,579 | 0.01% | 0.01% | 36 | -29 | -0.08% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 34,790 | 2,527 | 0.0% | 0.0% | 37 | -3,345 | -8.77% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 34,096 | 2,476 | 0.01% | 0.01% | 38 | -4,013 | -10.53% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 32,917 | 2,391 | 0.01% | 0.01% | 39 | -1,085 | -3.19% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 32,099 | 2,331 | 0.0% | 0.0% | 40 | -752 | -2.29% | Q1 2026 | Apr 30, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 31,863 | 2,314 | 0.33% | 0.54% | 41 | -17,037 | -34.84% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 29,296 | 2,128 | 0.02% | 0.02% | 42 | +1,237 | 4.41% | Q1 2026 | Apr 14, 2026 |
| Swiss National Bank | History | No change | 29,300 | 2,128 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 28,622 | 2,079 | 0.0% | 0.0% | 44 | +7,083 | 32.88% | Q1 2026 | May 12, 2026 |
| Carl P. Sherr & Co., LLC | History | Reduced | 27,614 | 2,005 | 0.94% | 0.99% | 45 | -597 | -2.12% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 27,544 | 2,000 | 0.0% | 0.0% | 46 | -588 | -2.09% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 27,027 | 1,963 | 0.0% | 0.0% | 47 | -18 | -0.07% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 25,394 | 1,844 | 0.0% | 0.0% | 48 | +1,641 | 6.91% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 25,228 | 1,833 | 0.0% | 0.0% | 49 | -82,279 | -76.53% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,877 | 1,807 | 0.0% | 0.0% | 50 | +1,356 | 5.77% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 24,115 | 1,751 | 0.04% | 0.04% | 51 | +4,781 | 24.73% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 22,753 | 1,652 | 0.0% | 0.0% | 52 | -256 | -1.11% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,651 | 1,645 | 0.0% | 0.0% | 53 | +18,351 | 426.77% | Q1 2026 | May 15, 2026 |
| AMG National Trust Bank | History | Reduced | 22,358 | 1,624 | 0.04% | 0.04% | 54 | -867 | -3.73% | Q1 2026 | May 04, 2026 |
| Dean Capital Management | History | Reduced | 22,211 | 1,613 | 0.67% | 1.1% | 55 | -11,050 | -33.22% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 19,454 | 1,515 | 0.0% | 0.0% | 56 | +3,540 | 22.24% | Q1 2026 | May 15, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 20,428 | 1,483 | 0.11% | 0.12% | 57 | +135 | 0.67% | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 19,020 | 1,481 | 0.08% | 0.08% | 58 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,525 | 1,418 | 0.0% | 0.0% | 59 | +2,813 | 16.83% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 19,155 | 1,391 | 0.0% | — | 60 | +19,155 | New | Q1 2026 | Apr 20, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 18,310 | 1,330 | 0.0% | 0.0% | 61 | +2,333 | 14.6% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,181 | 1,320 | 0.0% | 0.0% | 62 | -223 | -1.21% | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 17,222 | 1,251 | 0.04% | 0.04% | 63 | +3 | 0.02% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 17,187 | 1,248 | 0.0% | 0.0% | 64 | +1,753 | 11.36% | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 16,583 | 1,204 | 0.12% | 0.13% | 65 | +147 | 0.89% | Q1 2026 | Apr 10, 2026 |
| Mariner, LLC | History | Added to | 15,485 | 1,124 | 0.0% | 0.0% | 66 | +1,737 | 12.63% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 15,379 | 1,117 | 0.0% | 0.0% | 67 | +1,590 | 11.53% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 14,631 | 1,062 | 0.0% | 0.0% | 68 | -7,153 | -32.84% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 14,308 | 1,039 | 0.0% | 0.0% | 69 | -110 | -0.76% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,183 | 1,030 | 0.0% | 0.0% | 70 | +1,813 | 14.66% | Q1 2026 | May 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 14,176 | 1,029 | 0.09% | 0.14% | 71 | -26,332 | -65.0% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 13,703 | 995 | 0.01% | — | 73 | +13,703 | New | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,700 | 995 | 0.0% | 0.0% | 72 | +5,500 | 67.07% | Q1 2026 | Apr 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 13,349 | 969 | 0.0% | — | 74 | +13,349 | New | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 13,114 | 952 | 0.0% | 0.0% | 75 | +273 | 2.13% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 13,045 | 946 | 0.0% | 0.0% | 76 | -992 | -7.07% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,900 | 927 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 11,583 | 841 | 0.08% | 0.12% | 78 | -5,969 | -34.01% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,450 | 759 | 0.01% | — | 79 | +10,450 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 10,336 | 750 | 0.0% | 0.0% | 80 | +442 | 4.47% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,123 | 735 | 0.0% | 0.0% | 81 | +564 | 5.9% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,942 | 722 | 0.0% | 0.0% | 82 | -292 | -2.85% | Q1 2026 | May 01, 2026 |
| Horizon Investments, LLC | History | Added to | 9,667 | 702 | 0.01% | 0.01% | 83 | +1,704 | 21.4% | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 9,450 | 687 | 0.0% | 0.0% | 84 | -1,008 | -9.64% | Q1 2026 | Apr 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 9,288 | 674 | 0.0% | — | 85 | +9,288 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,620 | 626 | 0.0% | 0.0% | 86 | -128 | -1.46% | Q1 2026 | Apr 16, 2026 |
| Trexquant Investment LP | History | Reduced | 8,571 | 622 | 0.0% | 0.01% | 87 | -7,258 | -45.85% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Reduced | 8,500 | 617 | 0.32% | 0.47% | 88 | -4,000 | -32.0% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 8,464 | 614 | 0.0% | 0.0% | 89 | +2,394 | 39.44% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,335 | 609 | 0.0% | 0.0% | 90 | -7 | -0.08% | Q1 2026 | Apr 08, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 8,217 | 596 | 0.01% | 0.01% | 91 | +134 | 1.66% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,059 | 584 | 0.01% | 0.01% | 92 | -166 | -2.02% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,014 | 582 | 0.0% | 0.0% | 93 | -77 | -0.95% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 7,023 | 510 | 0.04% | 0.04% | 94 | +1,027 | 17.13% | Q1 2026 | Apr 23, 2026 |
| Quadrature Capital Ltd | History | New | 6,955 | 505 | 0.01% | — | 95 | +6,955 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,926 | 503 | 0.0% | 0.0% | 96 | +78 | 1.14% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 6,905 | 501 | 0.02% | — | 97 | +6,905 | New | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 6,868 | 498 | 0.15% | 0.33% | 98 | -4,006 | -36.84% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,786 | 493 | 0.03% | 0.06% | 99 | -1,489 | -17.99% | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 6,600 | 479 | 0.01% | 0.01% | 100 | -200 | -2.94% | Q1 2026 | Apr 20, 2026 |
| Archer Investment Corp | History | New | 6,500 | 472 | 0.1% | — | 101 | +6,500 | New | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,485 | 471 | 0.0% | 0.0% | 102 | +1,879 | 40.79% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,381 | 463 | 0.0% | 0.0% | 103 | +1,467 | 29.85% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,320 | 459 | 0.0% | 0.0% | 104 | -10,970 | -63.45% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,892 | 427 | 0.0% | 0.0% | 105 | -210 | -3.44% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,616 | 407 | 0.0% | — | 106 | +5,616 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,534 | 401 | 0.0% | 0.0% | 107 | -4 | -0.07% | Q1 2026 | May 12, 2026 |
| Abbot Financial Management, Inc. | History | No change | 5,512 | 400 | 0.17% | 0.18% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 5,218 | 379 | 0.0% | 0.0% | 110 | +361 | 7.43% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,221 | 379 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | New | 5,186 | 376 | 0.01% | — | 111 | +5,186 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,098 | 370 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 5,100 | 370 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,070 | 368 | 0.0% | 0.0% | 114 | +1,106 | 27.9% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,952 | 360 | 0.0% | 0.0% | 115 | -14,019 | -73.9% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,950 | 359 | 0.0% | 0.0% | 116 | -58 | -1.16% | Q1 2026 | May 12, 2026 |
| Ballentine Partners, LLC | History | Reduced | 4,722 | 343 | 0.0% | 0.01% | 117 | -3,066 | -39.37% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 4,550 | 330 | 0.0% | 0.01% | 118 | -4,454 | -49.47% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 4,396 | 319 | 0.0% | 0.0% | 119 | +125 | 2.93% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Reduced | 4,294 | 311 | 0.01% | 0.01% | 121 | -3,173 | -42.49% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,282 | 311 | 0.0% | 0.0% | 120 | -42 | -0.97% | Q1 2026 | May 08, 2026 |
| INCEPTIONR LLC | History | Reduced | 4,251 | 308 | 0.07% | 0.12% | 122 | -1,340 | -23.97% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,192 | 304 | 0.0% | 0.0% | 123 | +49 | 1.18% | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Reduced | 4,090 | 297 | 0.0% | 0.0% | 124 | -27 | -0.66% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,079 | 296 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,963 | 287 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,945 | 286 | 0.0% | 0.0% | 127 | -73 | -1.82% | Q1 2026 | Apr 24, 2026 |
| EagleClaw Capital Managment, LLC | History | No change | 3,750 | 272 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,732 | 271 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PhiloSmith Capital Corp | History | No change | 3,700 | 268 | 0.08% | 0.08% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,683 | 267 | 0.0% | 0.0% | 131 | -4 | -0.11% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,524 | 255 | 0.0% | — | 132 | +3,524 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 3,252 | 253 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 3,477 | 252 | 0.0% | 0.0% | 134 | -771 | -18.15% | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 3,393 | 246 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 3,348 | 243 | 0.0% | — | 136 | +3,348 | New | Q1 2026 | Apr 27, 2026 |
| WINTON GROUP Ltd | History | Reduced | 3,325 | 241 | 0.01% | 0.03% | 137 | -9,497 | -74.07% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,183 | 231 | 0.0% | 0.0% | 138 | +3,128 | 5687.27% | Q1 2026 | May 01, 2026 |
| SEI INVESTMENTS CO | History | Added to | 3,189 | 231 | 0.0% | 0.0% | 139 | +615 | 23.89% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 3,019 | 219 | 0.0% | — | 140 | +3,019 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 2,978 | 216 | 0.0% | 0.0% | 141 | -20,540 | -87.34% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,923 | 212 | 0.0% | 0.0% | 143 | -964 | -24.8% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 2,922 | 212 | 0.0% | 0.0% | 142 | -271 | -8.49% | Q1 2026 | May 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,869 | 208 | 0.0% | — | 146 | +2,869 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 2,865 | 208 | 0.0% | 0.01% | 145 | -1,880 | -39.62% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 2,865 | 208 | 0.0% | 0.0% | 144 | -89 | -3.01% | Q1 2026 | Apr 22, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 2,820 | 204 | 0.03% | — | 147 | +2,820 | New | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 2,768 | 201 | 0.09% | 0.1% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,491 | 180 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,423 | 176 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,238 | 162 | 0.0% | 0.0% | 151 | +114 | 5.37% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 2,059 | 149 | 0.01% | 0.01% | 152 | +550 | 36.45% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,675 | 122 | 0.0% | 0.0% | 153 | -412 | -19.74% | Q1 2026 | May 15, 2026 |
| Parvin Asset Management, LLC | History | No change | 1,610 | 116 | 0.08% | 0.1% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Added to | 1,433 | 104 | 0.02% | 0.02% | 155 | +50 | 3.62% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,233 | 89 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 1,114 | 80 | 0.0% | 0.0% | 157 | +395 | 54.94% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 997 | 72 | 0.0% | 0.0% | 158 | -133 | -11.77% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 923 | 67 | 0.02% | 0.03% | 159 | -303 | -24.71% | Q1 2026 | May 21, 2026 |
| Motiv8 Investments LLC | History | No change | 750 | 58 | 0.03% | 0.03% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 744 | 54 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 662 | 48 | 0.0% | 0.0% | 162 | +77 | 13.16% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 586 | 43 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 569 | 41 | 0.0% | 0.0% | 164 | -96 | -14.44% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 512 | 37 | 0.0% | 0.0% | 165 | -790 | -60.68% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 489 | 35 | 0.0% | 0.0% | 166 | -362 | -42.54% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 493 | 35 | 0.0% | 0.0% | 167 | +105 | 27.06% | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 476 | 35 | 0.0% | 0.0% | 168 | -12 | -2.46% | Q1 2026 | Apr 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 29 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BAYBAN | History | No change | 400 | 29 | 0.03% | 0.03% | 170 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BESSEMER GROUP INC | History | Added to | 373 | 28 | 0.0% | 0.0% | 171 | +65 | 21.1% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 372 | 27 | 0.0% | 0.0% | 172 | -44 | -10.58% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 371 | 26 | 0.0% | 0.0% | 173 | +12 | 3.34% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 369 | 26 | 0.0% | 0.0% | 174 | -2 | -0.54% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 352 | 25 | 0.0% | 0.0% | 175 | -21 | -5.63% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 264 | 19 | 0.0% | 0.0% | 176 | -233 | -46.88% | Q1 2026 | Jun 02, 2026 |
| City State Bank | History | No change | 275 | 19 | 0.0% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 236 | 17 | 0.0% | 0.0% | 178 | +91 | 62.76% | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Added to | 234 | 16 | 0.0% | — | 179 | +230 | 5750.0% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 207 | 14 | 0.0% | 0.0% | 181 | +2 | 0.98% | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 200 | 14 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 182 | 13 | 0.0% | 0.0% | 182 | +120 | 193.55% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 179 | 13 | 0.0% | 0.0% | 183 | -2 | -1.1% | Q1 2026 | Apr 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 167 | 12 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Arax Advisory Partners | History | New | 157 | 11 | 0.0% | — | 185 | +157 | New | Q1 2026 | May 13, 2026 |
| Destiny Wealth Partners, LLC | History | New | 149 | 10 | 0.0% | — | 187 | +149 | New | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 145 | 10 | 0.0% | 0.0% | 186 | +7 | 5.07% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 131 | 9 | 0.0% | 0.0% | 188 | +34 | 35.05% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Added to | 111 | 8 | 0.01% | 0.0% | 193 | +104 | 1485.71% | Q1 2026 | May 05, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 118 | 8 | 0.0% | 0.0% | 192 | -12 | -9.23% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 115 | 8 | 0.0% | 0.0% | 189 | +7 | 6.48% | Q1 2026 | May 07, 2026 |
| Smithfield Trust Co | History | No change | 115 | 8 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 112 | 8 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 114 | 8 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 107 | 7 | 0.0% | 0.0% | 195 | +94 | 723.08% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 88 | 6 | 0.0% | 0.0% | 196 | -4 | -4.35% | Q1 2026 | May 11, 2026 |
| BIRCHBROOK, INC. | History | No change | 95 | 6 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 69 | 5 | 0.0% | — | 198 | +69 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 58 | 4 | 0.0% | 0.0% | 199 | -66 | -53.23% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 57 | 4 | 0.0% | — | 200 | +57 | New | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Reduced | 50 | 3 | 0.0% | 0.0% | 203 | -169 | -77.17% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 50 | 3 | 0.0% | 0.0% | 201 | +12 | 31.58% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 52 | 3 | 0.0% | 0.0% | 204 | -12 | -18.75% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 43 | 3 | 0.0% | 0.0% | 202 | +1 | 2.38% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 32 | 2 | 0.0% | 0.0% | 205 | -192 | -85.71% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 24 | 1 | 0.0% | 0.0% | 206 | -1,385 | -98.3% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 25 | 1 | 0.0% | 0.0% | 209 | +9 | 56.25% | Q1 2026 | Apr 23, 2026 |
| Larson Financial Group LLC | History | Reduced | 22 | 1 | 0.0% | 0.0% | 207 | -3 | -12.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 24 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Private Wealth Management Group, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Kilter Group LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ares Financial Consulting, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -14,682 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,056 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,270 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -4,603 | -100.0% | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -3,693 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,057 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,871 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,847 | -100.0% | Q1 2026 | May 14, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,600 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,400 | -100.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 5 | 0 | — | 0.0% | — | -8 | -61.54% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trust Co | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Fortitude Family Office, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |