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 | No change | 2,289,410 | 171,385 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SRB CORP | History | No change | 1,794,655 | 134,347 | 7.23% | 7.23% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 733,142 | 75,938 | 0.01% | 0.01% | 3 | +1,960 | 0.27% | Q3 2026 | Nov 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 846,691 | 63,383 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 800,274 | 59,908 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 655,640 | 49,081 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 393,905 | 29,493 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 299,770 | 22,540 | 0.0% | 0.0% | 8 | 0 | 0.0% | 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 | No change | 256,667 | 19,214 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 223,453 | 16,727 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 213,729 | 15,999 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 188,818 | 14,134 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 168,285 | 12,597 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 168,243 | 12,594 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 163,760 | 12,259 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 141,695 | 10,607 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 140,433 | 10,512 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 122,854 | 9,196 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 101,299 | 7,583 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 70,634 | 7,316 | 0.72% | — | 21 | +70,634 | New | Q3 2026 | Oct 23, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 70,148 | 7,265 | 0.0% | 0.0% | 23 | -815 | -1.15% | Q3 2026 | Nov 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 97,060 | 7,265 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 95,091 | 7,118 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 66,700 | 6,908 | 0.2% | — | 25 | +66,700 | New | Q3 2026 | Oct 26, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 89,919 | 6,731 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 84,274 | 6,308 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Axxion S.A. | History | No change | 57,167 | 5,921 | 0.39% | 0.3% | 28 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 67,512 | 5,053 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 41,199 | 4,267 | 0.0% | 0.0% | 30 | +16,570 | 67.28% | Q3 2026 | Nov 02, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 52,580 | 3,936 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 50,411 | 3,773 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 49,800 | 3,728 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | No change | 49,593 | 3,712 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 48,894 | 3,660 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 43,400 | 3,248 | 0.21% | 0.21% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 36,900 | 2,762 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 36,692 | 2,746 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | No change | 35,907 | 2,687 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | No change | 34,818 | 2,606 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 24,906 | 2,579 | 0.2% | 0.15% | 41 | +115 | 0.46% | Q3 2026 | Oct 19, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 34,297 | 2,567 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 33,721 | 2,524 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 32,665 | 2,445 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 31,427 | 2,352 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 29,799 | 2,231 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 29,100 | 2,178 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 28,587 | 2,140 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | No change | 27,881 | 2,087 | 0.27% | 0.27% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 27,723 | 2,075 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Carl P. Sherr & Co., LLC | History | No change | 27,618 | 2,067 | 0.87% | 0.87% | 51 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 27,316 | 2,044 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 26,606 | 1,991 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versor Investments LP | History | New | 19,118 | 1,980 | 3.31% | — | 54 | +19,118 | New | Q3 2026 | Oct 23, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 25,618 | 1,917 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 25,440 | 1,904 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 25,328 | 1,896 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 25,002 | 1,871 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 16,825 | 1,742 | 0.01% | — | 59 | +16,825 | New | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 23,246 | 1,740 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 23,134 | 1,731 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 22,778 | 1,705 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 21,995 | 1,646 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 21,453 | 1,605 | 0.1% | 0.1% | 64 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Dean Capital Management | History | No change | 20,289 | 1,518 | 0.55% | 0.55% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 20,065 | 1,502 | 0.01% | 0.01% | 66 | 0 | 0.0% | 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 | No change | 16,380 | 1,226 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 15,855 | 1,186 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 11,328 | 1,173 | 0.0% | 0.0% | 70 | -4,597 | -28.87% | Q3 2026 | Nov 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 15,494 | 1,159 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Silver Lake Advisory, LLC | History | Reduced | 11,165 | 1,156 | 0.43% | 0.92% | 72 | -23,356 | -67.66% | Q3 2026 | Oct 22, 2026 |
| Mariner, LLC | History | No change | 14,715 | 1,101 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 13,862 | 1,037 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 13,849 | 1,036 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,700 | 1,025 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 13,600 | 1,018 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 12,967 | 969 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 12,935 | 968 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | No change | 8,500 | 880 | 0.41% | 0.3% | 80 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 8,225 | 851 | 0.0% | 0.0% | 81 | -1,075 | -11.56% | Q3 2026 | Oct 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 11,347 | 849 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 11,283 | 844 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 7,960 | 824 | 0.01% | — | 84 | +7,960 | New | Q3 2026 | Nov 02, 2026 |
| Legato Capital Management LLC | History | No change | 10,580 | 792 | 0.07% | 0.07% | 85 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 7,610 | 788 | 0.01% | 0.01% | 86 | -187 | -2.4% | Q3 2026 | Nov 05, 2026 |
| Odyssean, LLC | History | No change | 10,261 | 768 | 0.12% | 0.12% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 10,051 | 752 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 9,804 | 733 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Transmarket Holdings LP | History | New | 6,971 | 722 | 0.4% | — | 91 | +6,971 | New | Q3 2026 | Oct 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 9,642 | 722 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 9,005 | 674 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Archer Investment Corp | History | No change | 6,500 | 673 | 0.12% | 0.1% | 93 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 8,845 | 662 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 6,300 | 652 | 0.01% | 0.01% | 95 | -100 | -1.56% | Q3 2026 | Oct 20, 2026 |
| FMR LLC | History | No change | 8,667 | 648 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 6,137 | 635 | 0.03% | 0.03% | 97 | -2,963 | -32.56% | Q3 2026 | Oct 22, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,372 | 626 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 8,331 | 623 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 5,565 | 576 | 0.0% | — | 100 | +5,565 | New | Q3 2026 | Oct 28, 2026 |
| Edgestream Partners, L.P. | History | No change | 7,132 | 533 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 7,086 | 530 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,868 | 514 | 0.12% | 0.12% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 6,793 | 508 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,648 | 483 | 0.0% | 0.0% | 105 | -3,091 | -39.94% | Q3 2026 | Oct 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 6,360 | 476 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | No change | 6,163 | 461 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | No change | 5,913 | 443 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atom Investors LP | History | No change | 5,827 | 436 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 4,135 | 428 | 0.0% | 0.0% | 110 | +98 | 2.43% | Q3 2026 | Nov 03, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 4,124 | 427 | 0.01% | — | 111 | +4,124 | New | Q3 2026 | Oct 22, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,616 | 420 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 5,557 | 415 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,916 | 406 | 0.0% | 0.0% | 114 | +81 | 2.11% | Q3 2026 | Oct 22, 2026 |
| Abbot Financial Management, Inc. | History | No change | 5,344 | 400 | 0.14% | 0.14% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,808 | 394 | 0.0% | 0.0% | 116 | -139 | -3.52% | Q3 2026 | Oct 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,221 | 390 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,731 | 386 | 0.0% | 0.0% | 118 | -168 | -4.31% | Q3 2026 | Oct 22, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 5,100 | 381 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 5,098 | 381 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 4,891 | 366 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 4,864 | 364 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,459 | 358 | 0.0% | 0.0% | 123 | -23 | -0.66% | Q3 2026 | Nov 03, 2026 |
| Ballentine Partners, LLC | History | No change | 4,783 | 358 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Neuberger Berman Group LLC | History | No change | 4,599 | 344 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Aquatic Capital Management LLC | History | No change | 4,503 | 337 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 3,250 | 336 | 0.0% | 0.0% | 127 | -143 | -4.21% | Q3 2026 | Oct 29, 2026 |
| US BANCORP \DE\ | History | No change | 4,375 | 327 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 3,102 | 321 | 0.0% | 0.0% | 129 | -5,429 | -63.64% | Q3 2026 | Nov 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,043 | 315 | 0.0% | 0.0% | 130 | -426 | -12.28% | Q3 2026 | Nov 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,079 | 305 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SEI INVESTMENTS CO | History | No change | 4,066 | 304 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 2,889 | 298 | 0.0% | 0.0% | 133 | -2,589 | -47.26% | Q3 2026 | Oct 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,875 | 297 | 0.01% | 0.0% | 134 | -28 | -0.96% | Q3 2026 | Oct 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,963 | 296 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,949 | 295 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 3,953 | 295 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,732 | 279 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 2,622 | 271 | 0.01% | 0.01% | 139 | +464 | 21.5% | Q3 2026 | Oct 08, 2026 |
| HUB Investment Partners, LLC | History | New | 2,611 | 270 | 0.0% | — | 140 | +2,611 | New | Q3 2026 | Nov 03, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 3,577 | 267 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | No change | 3,536 | 264 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,524 | 263 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 2,507 | 259 | 0.0% | — | 144 | +2,507 | New | Q3 2026 | Nov 03, 2026 |
| AlphaCore Capital LLC | History | New | 2,481 | 256 | 0.0% | — | 145 | +2,481 | New | Q3 2026 | Nov 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 3,333 | 249 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,360 | 244 | 0.0% | 0.0% | 147 | +262 | 12.49% | Q3 2026 | Oct 20, 2026 |
| INCEPTIONR LLC | History | No change | 3,220 | 241 | 0.06% | 0.06% | 148 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ethic Inc. | History | New | 2,307 | 238 | 0.0% | — | 149 | +2,307 | New | Q3 2026 | Nov 03, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 3,145 | 235 | 0.09% | 0.09% | 150 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,122 | 233 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| R Squared Ltd | History | No change | 3,058 | 228 | 0.12% | 0.12% | 152 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 3,010 | 225 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vise Technologies, Inc. | History | New | 2,125 | 220 | 0.0% | — | 156 | +2,125 | New | Q3 2026 | Oct 28, 2026 |
| Sound Income Strategies, LLC | History | New | 2,120 | 220 | 0.01% | — | 155 | +2,120 | New | Q3 2026 | Oct 09, 2026 |
| Tidal Investments LLC | History | No change | 2,940 | 220 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,850 | 213 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 2,816 | 210 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,491 | 186 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,423 | 181 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | No change | 2,299 | 172 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 2,258 | 169 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | No change | 1,483 | 153 | 0.03% | 0.02% | 163 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,708 | 127 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Fortitude Family Office, LLC | History | Added to | 1,220 | 126 | 0.02% | 0.0% | 165 | +1,185 | 3385.71% | Q3 2026 | Oct 14, 2026 |
| Parvin Asset Management, LLC | History | No change | 1,610 | 120 | 0.09% | 0.09% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,108 | 114 | 0.0% | 0.0% | 167 | +671 | 153.55% | Q3 2026 | Nov 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,418 | 106 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 998 | 103 | 0.0% | 0.0% | 169 | +853 | 588.28% | Q3 2026 | Oct 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,339 | 100 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | Added to | 875 | 91 | 0.0% | 0.0% | 171 | +289 | 49.32% | Q3 2026 | Oct 22, 2026 |
| STRS OHIO | History | New | 800 | 82 | 0.0% | — | 173 | +800 | New | Q3 2026 | Oct 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 792 | 82 | 0.0% | 0.0% | 172 | +681 | 613.51% | Q3 2026 | Oct 23, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,040 | 77 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 620 | 64 | 0.04% | — | 175 | +620 | New | Q3 2026 | Oct 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 763 | 57 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 744 | 55 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 497 | 51 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Allworth Financial LP | History | No change | 588 | 44 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 569 | 42 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 563 | 42 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | No change | 368 | 38 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 287 | 29 | 0.0% | 0.0% | 183 | -10 | -3.37% | Q3 2026 | Oct 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 29 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| City State Bank | History | No change | 275 | 28 | 0.01% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 368 | 27 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | No change | 327 | 24 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| BESSEMER GROUP INC | History | No change | 298 | 23 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 205 | 21 | 0.0% | 0.0% | 189 | +100 | 95.24% | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 167 | 17 | 0.0% | 0.0% | 191 | -147 | -46.82% | Q3 2026 | Nov 04, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 165 | 17 | 0.0% | 0.0% | 190 | -122 | -42.51% | Q3 2026 | Oct 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 160 | 16 | 0.0% | — | 192 | +160 | New | Q3 2026 | Nov 04, 2026 |
| UMB Bank, n.a. | History | No change | 181 | 13 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 125 | 12 | 0.0% | 0.0% | 194 | -30 | -19.35% | Q3 2026 | Oct 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 153 | 11 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 112 | 11 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 114 | 11 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Essential Partners LLC | History | Reduced | 88 | 9 | 0.0% | 0.01% | 199 | -136 | -60.71% | Q3 2026 | Oct 14, 2026 |
| BIRCHBROOK, INC. | History | No change | 95 | 9 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 78 | 8 | 0.0% | 0.0% | 203 | -81 | -50.94% | Q3 2026 | Oct 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 115 | 8 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smithfield Trust Co | History | No change | 115 | 8 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 79 | 8 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 47 | 4 | 0.0% | — | 206 | +47 | New | Q3 2026 | Oct 20, 2026 |
| Clark Wealth Partners | History | New | 39 | 4 | 0.0% | — | 207 | +39 | New | Q3 2026 | Oct 16, 2026 |
| Optiver Holding B.V. | History | No change | 54 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 55 | 4 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 53 | 3 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 25 | 2 | 0.0% | 0.0% | 210 | +9 | 56.25% | Q3 2026 | Nov 04, 2026 |
| High Note Wealth, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 32 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Reduced | 7 | 1 | 0.0% | 0.01% | 214 | -126 | -94.74% | Q3 2026 | Oct 30, 2026 |
| True Wealth Design, LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 215 | -19 | -57.58% | Q3 2026 | Oct 13, 2026 |
| Root Financial Partners, LLC | History | New | 14 | 1 | 0.0% | — | 219 | +14 | New | Q3 2026 | Oct 21, 2026 |
| UMB Private Wealth Management, LLC | History | New | 11 | 1 | 0.0% | — | 221 | +11 | New | Q3 2026 | Oct 19, 2026 |
| Parkside Financial Bank & Trust | History | New | 10 | 1 | 0.0% | — | 218 | +10 | New | Q3 2026 | Oct 27, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 10 | 1 | 0.0% | — | 220 | +10 | New | Q3 2026 | Nov 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 14 | 1 | 0.0% | — | 212 | +5 | 55.56% | Q3 2026 | Oct 22, 2026 |
| Larson Financial Group LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ares Financial Consulting, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -50,782 | -100.0% | Q3 2026 | Oct 16, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,737 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,306 | -100.0% | Q3 2026 | Oct 15, 2026 |
| PhiloSmith Capital Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -3,700 | -100.0% | Q3 2026 | Oct 23, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Ascentis Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Nov 03, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 23, 2026 |
| GK Wealth Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 09, 2026 |
| Hughes Financial Services, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q3 2026 | Oct 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q3 2026 | Oct 09, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 23, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Trust Co | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Davis Capital Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Ankerstar Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| James T. Borello RIA | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |