Safety Insurance Group Inc (SAFT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

INCREASED

Shares733,142 from 731,182

Change+1,960 (+0%)

Value$75.9M (+$21.2M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares384,060 from 393,905

Change-9,845 (-2%)

Value$39.8M (+$10.3M)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares132,144 from 140,433

Change-8,289 (-6%)

Value$13.7M (+$3.2M)

Filed 2026-11-05

ABC Arbitrage SA

NEW

Shares70,634

Change+70,634

Value$7.3M

Filed 2026-10-23

Principal Financial Group Inc

DECREASED

Shares70,148 from 70,963

Change-815 (-1%)

Value$7.3M (+$2.0M)

Filed 2026-11-02

Tokio Marine Asset Management Co LTD

NEW

Shares66,700

Change+66,700

Value$6.9M

Filed 2026-10-26

Axxion S.A.

UNCHANGED

Shares57,167 from 57,167

Change0 (0%)

Value$5.9M (+$1.6M)

Filed 2026-10-22

Nuance Investments, LLC

NEW

Shares41,665

Change+41,665

Value$4.3M

Filed 2026-11-06

Creative Planning

INCREASED

Shares41,199 from 24,629

Change+16,570 (+67%)

Value$4.3M (+$2.4M)

Filed 2026-11-02

Carl P. Sherr & Co., LLC

INCREASED

Shares27,620 from 27,618

Change+2 (+0%)

Value$2.9M (+$793.4K)

Filed 2026-11-06

Linden Thomas Advisory Services, LLC

INCREASED

Shares24,906 from 24,791

Change+115 (+0%)

Value$2.6M (+$723.9K)

Filed 2026-10-19

Versor Investments LP

NEW

Shares19,118

Change+19,118

Value$2.0M

Filed 2026-10-23

New York Life Investment Management LLC

NEW

Shares16,825

Change+16,825

Value$1.7M

Filed 2026-11-04

Naples Global Advisors, LLC

DECREASED

Shares16,410 from 21,453

Change-5,043 (-24%)

Value$1.7M (+$93.8K)

Filed 2026-11-05

Deutsche Bank Ag\

DECREASED

Shares13,843 from 15,855

Change-2,012 (-13%)

Value$1.4M (+$247.0K)

Filed 2026-11-06

Great Lakes Advisors, LLC

INCREASED

Shares13,063 from 12,935

Change+128 (+1%)

Value$1.4M (+$384.8K)

Filed 2026-11-06

State of New Jersey Common Pension Fund D

DECREASED

Shares11,328 from 15,925

Change-4,597 (-29%)

Value$1.2M (-$18.8K)

Filed 2026-11-05

Silver Lake Advisory, LLC

DECREASED

Shares11,165 from 34,521

Change-23,356 (-68%)

Value$1.2M (-$1.4M)

Filed 2026-10-22

Russell Investments Group, Ltd.

INCREASED

Shares9,593 from 9,005

Change+588 (+7%)

Value$993.6K (+$319.5K)

Filed 2026-11-06

Thrivent Financial for Lutherans

DECREASED

Shares9,337 from 9,642

Change-305 (-3%)

Value$967 (-$721.0K)

Filed 2026-11-05

Mitsubishi UFJ Asset Management (UK) Ltd.

UNCHANGED

Shares8,500 from 8,500

Change0 (0%)

Value$880 (-$635.1K)

Filed 2026-10-22

Davenport & Co LLC

DECREASED

Shares8,225 from 9,300

Change-1,075 (-12%)

Value$852.0K (+$155.6K)

Filed 2026-10-14

Wolverine Asset Management LLC

NEW

Shares7,960

Change+7,960

Value$824.5K

Filed 2026-11-02

Illinois Municipal Retirement Fund

DECREASED

Shares7,610 from 7,797

Change-187 (-2%)

Value$788.2K (+$204.6K)

Filed 2026-11-05

Transmarket Holdings LP

NEW

Shares6,971

Change+6,971

Value$722.1K

Filed 2026-10-27

Archer Investment Corp

UNCHANGED

Shares6,500 from 6,500

Change0 (0%)

Value$673.3K (+$186.7K)

Filed 2026-11-05

Louisiana State Employees Retirement System

DECREASED

Shares6,300 from 6,400

Change-100 (-2%)

Value$652.6K (+$173.5K)

Filed 2026-10-20

Inspire Investing, LLC

DECREASED

Shares6,137 from 9,100

Change-2,963 (-33%)

Value$635.7K (-$45.6K)

Filed 2026-10-22

Barclays PLC

INCREASED

Shares5,918 from 2,299

Change+3,619 (+157%)

Value$613.0K (+$440.9K)

Filed 2026-11-06

ProShare Advisors LLC

NEW

Shares5,565

Change+5,565

Value$576.4K

Filed 2026-10-29

US Bancorp \de\

INCREASED

Shares4,773 from 4,375

Change+398 (+9%)

Value$494.4K (+$166.9K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares4,648 from 7,739

Change-3,091 (-40%)

Value$483.1K (-$101.6K)

Filed 2026-10-13

Arizona State Retirement System

INCREASED

Shares4,135 from 4,037

Change+98 (+2%)

Value$428.3K (+$126.1K)

Filed 2026-11-03

Fifth Third Wealth Advisors LLC

NEW

Shares4,124

Change+4,124

Value$427.2K

Filed 2026-10-22

New York State Teachers Retirement System

INCREASED

Shares3,916 from 3,835

Change+81 (+2%)

Value$406 (-$286.6K)

Filed 2026-10-22

Amalgamated Bank

DECREASED

Shares3,808 from 3,947

Change-139 (-4%)

Value$394 (-$294.6K)

Filed 2026-10-23

Yousif Capital Management, LLC

DECREASED

Shares3,731 from 3,899

Change-168 (-4%)

Value$386.5K (+$94.6K)

Filed 2026-10-22

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares3,459 from 3,482

Change-23 (-1%)

Value$358.3K (+$97.6K)

Filed 2026-11-03

Maryland State Retirement & Pension System

NEW

Shares3,273

Change+3,273

Value$339.0K

Filed 2026-11-05

Oregon Public Employees Retirement Fund

DECREASED

Shares3,250 from 3,393

Change-143 (-4%)

Value$336.6K (+$82.6K)

Filed 2026-10-30

Citigroup Inc

DECREASED

Shares3,102 from 8,531

Change-5,429 (-64%)

Value$321.3K (-$317.3K)

Filed 2026-11-04

Fifth Third Bancorp

DECREASED

Shares3,084 from 3,122

Change-38 (-1%)

Value$319.4K (+$85.7K)

Filed 2026-11-05

Commonwealth Equity Services, LLC

DECREASED

Shares3,043 from 3,469

Change-426 (-12%)

Value$315.2K (+$55.5K)

Filed 2026-11-02

State of Alaska, Department of Revenue

DECREASED

Shares2,889 from 5,478

Change-2,589 (-47%)

Value$298 (-$409.7K)

Filed 2026-10-15

Evergreen Capital Management LLC

DECREASED

Shares2,875 from 2,903

Change-28 (-1%)

Value$297.8K (+$80.5K)

Filed 2026-10-23

Savant Capital, LLC

NEW

Shares2,726

Change+2,726

Value$282.4K

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares2,622 from 2,158

Change+464 (+22%)

Value$271.6K (+$110.0K)

Filed 2026-10-08

HUB Investment Partners, LLC

NEW

Shares2,611

Change+2,611

Value$270.4K

Filed 2026-11-03

LPL Financial LLC

NEW

Shares2,528

Change+2,528

Value$261.9K

Filed 2026-11-06

Pictet Asset Management Holding SA

NEW

Shares2,507

Change+2,507

Value$259.7K

Filed 2026-11-03

AlphaCore Capital LLC

NEW

Shares2,481

Change+2,481

Value$257.0K

Filed 2026-11-04

EagleClaw Capital Managment, LLC

NEW

Shares2,400

Change+2,400

Value$248.6K

Filed 2026-11-06

Nisa Investment Advisors, LLC

INCREASED

Shares2,360 from 2,098

Change+262 (+12%)

Value$244.4K (+$87.4K)

Filed 2026-10-20

Ethic Inc.

NEW

Shares2,307

Change+2,307

Value$239.0K

Filed 2026-11-03

Vise Technologies, Inc.

NEW

Shares2,125

Change+2,125

Value$220.1K

Filed 2026-10-29

Sound Income Strategies, LLC

NEW

Shares2,120

Change+2,120

Value$220.3K

Filed 2026-10-09

Triumph Capital Management

UNCHANGED

Shares1,483 from 1,483

Change0 (0%)

Value$153.6K (+$42.6K)

Filed 2026-10-14

Fortitude Family Office, LLC

INCREASED

Shares1,220 from 35

Change+1,185 (+3386%)

Value$126.4K (+$123.7K)

Filed 2026-10-14

PNC Financial Services Group, Inc.

DECREASED

Shares1,125 from 1,418

Change-293 (-21%)

Value$116.5K (+$10.4K)

Filed 2026-11-06

Parallel Advisors, LLC

INCREASED

Shares1,108 from 437

Change+671 (+154%)

Value$114.8K (+$82.1K)

Filed 2026-11-03

Larson Financial Group LLC

INCREASED

Shares1,007 from 14

Change+993 (+7093%)

Value$104.3K (+$103.2K)

Filed 2026-11-05

Farther Finance Advisors, LLC

INCREASED

Shares998 from 145

Change+853 (+588%)

Value$103.3K (+$92.5K)

Filed 2026-10-08

KBC Group NV

INCREASED

Shares875 from 586

Change+289 (+49%)

Value$91 (-$43.9K)

Filed 2026-10-22

Strs Ohio

NEW

Shares800

Change+800

Value$82.9K

Filed 2026-10-30

Signaturefd, LLC

INCREASED

Shares792 from 111

Change+681 (+614%)

Value$82.0K (+$73.7K)

Filed 2026-10-23

Richardson Financial Services Inc.

NEW

Shares620

Change+620

Value$64.2K

Filed 2026-10-30

Allworth Financial LP

INCREASED

Shares590 from 588

Change+2 (+0%)

Value$44.2K (+$150)

Filed 2026-11-06

Salomon & Ludwin, LLC

UNCHANGED

Shares497 from 497

Change0 (0%)

Value$51.5K (+$13.6K)

Filed 2026-10-29

Versant Capital Management, Inc

UNCHANGED

Shares368 from 368

Change0 (0%)

Value$38.1K (+$10.6K)

Filed 2026-10-02

Nykredit A/S

UNCHANGED

Shares327 from 327

Change0 (0%)

Value$33.9K (+$9.4K)

Filed 2026-11-06

Sterling Capital Management LLC

DECREASED

Shares287 from 297

Change-10 (-3%)

Value$29.7K (+$7.5K)

Filed 2026-10-22

City State Bank

UNCHANGED

Shares275 from 275

Change0 (0%)

Value$28.5K (+$7.9K)

Filed 2026-10-20

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares205 from 105

Change+100 (+95%)

Value$21.2K (+$13.4K)

Filed 2026-10-27

EverSource Wealth Advisors, LLC

DECREASED

Shares167 from 314

Change-147 (-47%)

Value$17.3K (-$6.2K)

Filed 2026-11-04

Capital Advisors, Ltd. LLC

DECREASED

Shares165 from 287

Change-122 (-43%)

Value$17 (-$4)

Filed 2026-10-27

Simplex Trading, LLC

NEW

Shares160

Change+160

Value$16.6K

Filed 2026-11-04

SJS Investment Consulting Inc.

DECREASED

Shares125 from 155

Change-30 (-19%)

Value$12.9K (+$1.3K)

Filed 2026-10-26

Atlantic Edge Private Wealth Management, LLC

UNCHANGED

Shares114 from 114

Change0 (0%)

Value$11.8K (+$3.3K)

Filed 2026-10-20

UMB Bank, n.a.

DECREASED

Shares112 from 181

Change-69 (-38%)

Value$11.6K (-$1.9K)

Filed 2026-11-06

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares112 from 112

Change0 (0%)

Value$11.6K (+$3.2K)

Filed 2026-11-05

Birchbrook, Inc.

UNCHANGED

Shares95 from 95

Change0 (0%)

Value$9.8K (+$2.7K)

Filed 2026-10-14

Essential Partners LLC

DECREASED

Shares88 from 224

Change-136 (-61%)

Value$9.1K (-$7.7K)

Filed 2026-10-14

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares79 from 79

Change0 (0%)

Value$8.2K (+$2.3K)

Filed 2026-10-05

IFP Advisors, Inc

DECREASED

Shares78 from 159

Change-81 (-51%)

Value$8.1K (-$3.8K)

Filed 2026-10-16

Physician Wealth Advisors, Inc.

NEW

Shares47

Change+47

Value$4.9K

Filed 2026-10-20

Clark Wealth Partners

NEW

Shares39

Change+39

Value$4.0K

Filed 2026-10-19

Bare Financial Services, Inc

INCREASED

Shares25 from 16

Change+9 (+56%)

Value$2.6K (+$1.4K)

Filed 2026-11-04

High Note Wealth, LLC

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$2.6K (+$718)

Filed 2026-10-27

Ares Financial Consulting, LLC

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$1.7K (+$459)

Filed 2026-10-19

Root Financial Partners, LLC

NEW

Shares14

Change+14

Value$1.5K

Filed 2026-10-21

True Wealth Design, LLC

DECREASED

Shares14 from 33

Change-19 (-58%)

Value$1.5K (-$1.0K)

Filed 2026-10-13

Farmers & Merchants Investments Inc

INCREASED

Shares14 from 9

Change+5 (+56%)

Value$1.5K (+$776)

Filed 2026-10-22

UMB Private Wealth Management, LLC

NEW

Shares11

Change+11

Value$1.1K

Filed 2026-10-19

Silver Grove Financial Group, Inc.

NEW

Shares10

Change+10

Value$1.0K

Filed 2026-11-05

Parkside Financial Bank & Trust

NEW

Shares10

Change+10

Value$1.0K

Filed 2026-10-27

Gilpin Wealth Management, LLC

DECREASED

Shares9 from 10

Change-1 (-10%)

Value$933 (+$184)

Filed 2026-10-09

Financial Network Wealth Advisors LLC

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$932 (+$258)

Filed 2026-10-28

Ascentis Wealth Management, LLC

NEW

Shares8

Change+8

Value$828

Filed 2026-11-03

Covestor Ltd

DECREASED

Shares7 from 133

Change-126 (-95%)

Value$1 (-$10.0K)

Filed 2026-10-30

Clearstead Advisors, LLC

DECREASED

Shares7 from 10

Change-3 (-30%)

Value$726 (-$23)

Filed 2026-11-06

Trust Co

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$621 (+$172)

Filed 2026-10-09

Hughes Financial Services, LLC

INCREASED

Shares4 from 3

Change+1 (+33%)

Value$416 (+$191)

Filed 2026-10-30

JFS Wealth Advisors, LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$415 (+$115)

Filed 2026-11-03

James T. Borello RIA

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$414 (+$115)

Filed 2026-10-16

Davis Capital Management

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$311 (+$86)

Filed 2026-10-08

GK Wealth Management LLC

NEW

Shares2

Change+2

Value$208

Filed 2026-10-09

Valley National Advisers Inc

NEW

Shares2

Change+2

Value$208

Filed 2026-10-23

Provenance Wealth Advisors, LLC

NEW

Shares1

Change+1

Value$104

Filed 2026-10-30

Financial Consulate, Inc

NEW

Shares1

Change+1

Value$104

Filed 2026-10-23

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 50,782

Change-50,782 (-100%)

Value$0 (-$3.8M)

Filed 2026-10-16

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 29,737

Change-29,737 (-100%)

Value$0 (-$2.2M)

Filed 2026-10-28

Assenagon Asset Management S.A.

CLOSED

Shares0 from 6,306

Change-6,306 (-100%)

Value$0 (-$472.1K)

Filed 2026-10-15

PhiloSmith Capital Corp

CLOSED

Shares0 from 3,700

Change-3,700 (-100%)

Value$0 (-$277.0K)

Filed 2026-10-23

R Squared Ltd

CLOSED

Shares0 from 3,058

Change-3,058 (-100%)

Value$0 (-$228.9K)

Filed 2026-11-06

GHP Investment Advisors, Inc.

CLOSED

Shares0 from 167

Change-167 (-100%)

Value$0 (-$12.5K)

Filed 2026-10-15

Private Wealth Management Group, LLC

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$1.1K)

Filed 2026-10-19

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$973)

Filed 2026-10-07

BlackRock, Inc.

N/A

Shares— from 2,289,410

Change-2,289,410 (-100%)

Value—

SRB Corp

N/A

Shares— from 1,794,655

Change-1,794,655 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 846,691

Change-846,691 (-100%)

Value—

State Street Corp

N/A

Shares— from 800,274

Change-800,274 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 655,640

Change-655,640 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 299,770

Change-299,770 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 256,667

Change-256,667 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 223,453

Change-223,453 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 213,729

Change-213,729 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 188,818

Change-188,818 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 168,285

Change-168,285 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 168,243

Change-168,243 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 163,760

Change-163,760 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 141,695

Change-141,695 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 122,854

Change-122,854 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 101,299

Change-101,299 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 97,060

Change-97,060 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 95,091

Change-95,091 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 89,919

Change-89,919 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 84,274

Change-84,274 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 67,512

Change-67,512 (-100%)

Value—

Kayne Anderson Rudnick Investment Management LLC

N/A

Shares— from 52,580

Change-52,580 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 50,411

Change-50,411 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 49,800

Change-49,800 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 48,894

Change-48,894 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 43,400

Change-43,400 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 42,393

Change-42,393 (-100%)

Value—

Norges Bank

N/A

Shares— from 36,900

Change-36,900 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 36,692

Change-36,692 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 35,907

Change-35,907 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 34,818

Change-34,818 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 34,297

Change-34,297 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 33,721

Change-33,721 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 32,665

Change-32,665 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 31,427

Change-31,427 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 29,799

Change-29,799 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 29,100

Change-29,100 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 28,587

Change-28,587 (-100%)

Value—

Dean Investment Associates, LLC

N/A

Shares— from 27,881

Change-27,881 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 27,723

Change-27,723 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 27,316

Change-27,316 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 26,606

Change-26,606 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 25,618

Change-25,618 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 25,440

Change-25,440 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 25,328

Change-25,328 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 25,002

Change-25,002 (-100%)

Value—

UBS Group AG

N/A

Shares— from 23,246

Change-23,246 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 23,134

Change-23,134 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 22,778

Change-22,778 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 21,995

Change-21,995 (-100%)

Value—

Dean Capital Management

N/A

Shares— from 20,289

Change-20,289 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 20,065

Change-20,065 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 19,454

Change-19,454 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 16,380

Change-16,380 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 15,494

Change-15,494 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 14,715

Change-14,715 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 13,862

Change-13,862 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 13,849

Change-13,849 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 13,700

Change-13,700 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 13,600

Change-13,600 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 12,967

Change-12,967 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 11,347

Change-11,347 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 11,283

Change-11,283 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 10,580

Change-10,580 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 10,261

Change-10,261 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 10,051

Change-10,051 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 9,804

Change-9,804 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 8,845

Change-8,845 (-100%)

Value—

FMR LLC

N/A

Shares— from 8,667

Change-8,667 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 8,372

Change-8,372 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 8,331

Change-8,331 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 7,132

Change-7,132 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 7,086

Change-7,086 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 6,868

Change-6,868 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 6,793

Change-6,793 (-100%)

Value—

Coldstream Capital Management Inc

N/A

Shares— from 6,360

Change-6,360 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 6,163

Change-6,163 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 5,913

Change-5,913 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 5,827

Change-5,827 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 5,616

Change-5,616 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 5,557

Change-5,557 (-100%)

Value—

Abbot Financial Management, Inc.

N/A

Shares— from 5,344

Change-5,344 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 5,221

Change-5,221 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 5,100

Change-5,100 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 5,098

Change-5,098 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 4,891

Change-4,891 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 4,864

Change-4,864 (-100%)

Value—

Ballentine Partners, LLC

N/A

Shares— from 4,783

Change-4,783 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 4,599

Change-4,599 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 4,503

Change-4,503 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 4,079

Change-4,079 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 4,066

Change-4,066 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 3,963

Change-3,963 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 3,953

Change-3,953 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 3,949

Change-3,949 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 3,732

Change-3,732 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 3,577

Change-3,577 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 3,536

Change-3,536 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 3,524

Change-3,524 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 3,333

Change-3,333 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 3,220

Change-3,220 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 3,145

Change-3,145 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 3,010

Change-3,010 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 2,940

Change-2,940 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,850

Change-2,850 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 2,491

Change-2,491 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 2,423

Change-2,423 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 2,258

Change-2,258 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 1,708

Change-1,708 (-100%)

Value—

Parvin Asset Management, LLC

N/A

Shares— from 1,610

Change-1,610 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,339

Change-1,339 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,040

Change-1,040 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 763

Change-763 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 744

Change-744 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 569

Change-569 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 563

Change-563 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 400

Change-400 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 368

Change-368 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 298

Change-298 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 153

Change-153 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 115

Change-115 (-100%)

Value—

Smithfield Trust Co

N/A

Shares— from 115

Change-115 (-100%)

Value—

Quarry LP

N/A

Shares— from 55

Change-55 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 54

Change-54 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 53

Change-53 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 32

Change-32 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 18

Change-18 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 12

Change-12 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 3

Change-3 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	733,142	731,182	+1,960	+0%	$54.7M	$75.9M	+$21.2M	2026-11-04
Geode Capital Management, LLC	DECREASED	384,060	393,905	-9,845	-2%	$29.5M	$39.8M	+$10.3M	2026-11-06
Bank of New York Mellon Corp	DECREASED	132,144	140,433	-8,289	-6%	$10.5M	$13.7M	+$3.2M	2026-11-05
ABC Arbitrage SA	NEW	70,634	—	+70,634	—	—	$7.3M	—	2026-10-23
Principal Financial Group Inc	DECREASED	70,148	70,963	-815	-1%	$5.3M	$7.3M	+$2.0M	2026-11-02
Tokio Marine Asset Management Co LTD	NEW	66,700	—	+66,700	—	—	$6.9M	—	2026-10-26
Axxion S.A.	UNCHANGED	57,167	57,167	0	0%	$4.3M	$5.9M	+$1.6M	2026-10-22
Nuance Investments, LLC	NEW	41,665	—	+41,665	—	—	$4.3M	—	2026-11-06
Creative Planning	INCREASED	41,199	24,629	+16,570	+67%	$1.8M	$4.3M	+$2.4M	2026-11-02
Carl P. Sherr & Co., LLC	INCREASED	27,620	27,618	+2	+0%	$2.1M	$2.9M	+$793.4K	2026-11-06
Linden Thomas Advisory Services, LLC	INCREASED	24,906	24,791	+115	+0%	$1.9M	$2.6M	+$723.9K	2026-10-19
Versor Investments LP	NEW	19,118	—	+19,118	—	—	$2.0M	—	2026-10-23
New York Life Investment Management LLC	NEW	16,825	—	+16,825	—	—	$1.7M	—	2026-11-04
Naples Global Advisors, LLC	DECREASED	16,410	21,453	-5,043	-24%	$1.6M	$1.7M	+$93.8K	2026-11-05
Deutsche Bank Ag\	DECREASED	13,843	15,855	-2,012	-13%	$1.2M	$1.4M	+$247.0K	2026-11-06
Great Lakes Advisors, LLC	INCREASED	13,063	12,935	+128	+1%	$968.3K	$1.4M	+$384.8K	2026-11-06
State of New Jersey Common Pension Fund D	DECREASED	11,328	15,925	-4,597	-29%	$1.2M	$1.2M	-$18.8K	2026-11-05
Silver Lake Advisory, LLC	DECREASED	11,165	34,521	-23,356	-68%	$2.6M	$1.2M	-$1.4M	2026-10-22
Russell Investments Group, Ltd.	INCREASED	9,593	9,005	+588	+7%	$674.1K	$993.6K	+$319.5K	2026-11-06
Thrivent Financial for Lutherans	DECREASED	9,337	9,642	-305	-3%	$722.0K	$967	-$721.0K	2026-11-05
Mitsubishi UFJ Asset Management (UK) Ltd.	UNCHANGED	8,500	8,500	0	0%	$636.0K	$880	-$635.1K	2026-10-22
Davenport & Co LLC	DECREASED	8,225	9,300	-1,075	-12%	$696.4K	$852.0K	+$155.6K	2026-10-14
Wolverine Asset Management LLC	NEW	7,960	—	+7,960	—	—	$824.5K	—	2026-11-02
Illinois Municipal Retirement Fund	DECREASED	7,610	7,797	-187	-2%	$583.7K	$788.2K	+$204.6K	2026-11-05
Transmarket Holdings LP	NEW	6,971	—	+6,971	—	—	$722.1K	—	2026-10-27
Archer Investment Corp	UNCHANGED	6,500	6,500	0	0%	$486.6K	$673.3K	+$186.7K	2026-11-05
Louisiana State Employees Retirement System	DECREASED	6,300	6,400	-100	-2%	$479.1K	$652.6K	+$173.5K	2026-10-20
Inspire Investing, LLC	DECREASED	6,137	9,100	-2,963	-33%	$681.2K	$635.7K	-$45.6K	2026-10-22
Barclays PLC	INCREASED	5,918	2,299	+3,619	+157%	$172.1K	$613.0K	+$440.9K	2026-11-06
ProShare Advisors LLC	NEW	5,565	—	+5,565	—	—	$576.4K	—	2026-10-29
US Bancorp \de\	INCREASED	4,773	4,375	+398	+9%	$327.5K	$494.4K	+$166.9K	2026-11-05
Wealth Enhancement Advisory Services, LLC	DECREASED	4,648	7,739	-3,091	-40%	$584.7K	$483.1K	-$101.6K	2026-10-13
Arizona State Retirement System	INCREASED	4,135	4,037	+98	+2%	$302.2K	$428.3K	+$126.1K	2026-11-03
Fifth Third Wealth Advisors LLC	NEW	4,124	—	+4,124	—	—	$427.2K	—	2026-10-22
New York State Teachers Retirement System	INCREASED	3,916	3,835	+81	+2%	$287.0K	$406	-$286.6K	2026-10-22
Amalgamated Bank	DECREASED	3,808	3,947	-139	-4%	$295.0K	$394	-$294.6K	2026-10-23
Yousif Capital Management, LLC	DECREASED	3,731	3,899	-168	-4%	$291.9K	$386.5K	+$94.6K	2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	3,459	3,482	-23	-1%	$260.7K	$358.3K	+$97.6K	2026-11-03
Maryland State Retirement & Pension System	NEW	3,273	—	+3,273	—	—	$339.0K	—	2026-11-05
Oregon Public Employees Retirement Fund	DECREASED	3,250	3,393	-143	-4%	$254.0K	$336.6K	+$82.6K	2026-10-30
Citigroup Inc	DECREASED	3,102	8,531	-5,429	-64%	$638.6K	$321.3K	-$317.3K	2026-11-04
Fifth Third Bancorp	DECREASED	3,084	3,122	-38	-1%	$233.7K	$319.4K	+$85.7K	2026-11-05
Commonwealth Equity Services, LLC	DECREASED	3,043	3,469	-426	-12%	$259.7K	$315.2K	+$55.5K	2026-11-02
State of Alaska, Department of Revenue	DECREASED	2,889	5,478	-2,589	-47%	$410.0K	$298	-$409.7K	2026-10-15
Evergreen Capital Management LLC	DECREASED	2,875	2,903	-28	-1%	$217.3K	$297.8K	+$80.5K	2026-10-23
Savant Capital, LLC	NEW	2,726	—	+2,726	—	—	$282.4K	—	2026-11-06
Gamma Investing LLC	INCREASED	2,622	2,158	+464	+22%	$161.5K	$271.6K	+$110.0K	2026-10-08
HUB Investment Partners, LLC	NEW	2,611	—	+2,611	—	—	$270.4K	—	2026-11-03
LPL Financial LLC	NEW	2,528	—	+2,528	—	—	$261.9K	—	2026-11-06
Pictet Asset Management Holding SA	NEW	2,507	—	+2,507	—	—	$259.7K	—	2026-11-03
AlphaCore Capital LLC	NEW	2,481	—	+2,481	—	—	$257.0K	—	2026-11-04
EagleClaw Capital Managment, LLC	NEW	2,400	—	+2,400	—	—	$248.6K	—	2026-11-06
Nisa Investment Advisors, LLC	INCREASED	2,360	2,098	+262	+12%	$157.1K	$244.4K	+$87.4K	2026-10-20
Ethic Inc.	NEW	2,307	—	+2,307	—	—	$239.0K	—	2026-11-03
Vise Technologies, Inc.	NEW	2,125	—	+2,125	—	—	$220.1K	—	2026-10-29
Sound Income Strategies, LLC	NEW	2,120	—	+2,120	—	—	$220.3K	—	2026-10-09
Triumph Capital Management	UNCHANGED	1,483	1,483	0	0%	$111.0K	$153.6K	+$42.6K	2026-10-14
Fortitude Family Office, LLC	INCREASED	1,220	35	+1,185	+3386%	$2.6K	$126.4K	+$123.7K	2026-10-14
PNC Financial Services Group, Inc.	DECREASED	1,125	1,418	-293	-21%	$106.2K	$116.5K	+$10.4K	2026-11-06
Parallel Advisors, LLC	INCREASED	1,108	437	+671	+154%	$32.7K	$114.8K	+$82.1K	2026-11-03
Larson Financial Group LLC	INCREASED	1,007	14	+993	+7093%	$1.0K	$104.3K	+$103.2K	2026-11-05
Farther Finance Advisors, LLC	INCREASED	998	145	+853	+588%	$10.9K	$103.3K	+$92.5K	2026-10-08
KBC Group NV	INCREASED	875	586	+289	+49%	$44.0K	$91	-$43.9K	2026-10-22
Strs Ohio	NEW	800	—	+800	—	—	$82.9K	—	2026-10-30
Signaturefd, LLC	INCREASED	792	111	+681	+614%	$8.3K	$82.0K	+$73.7K	2026-10-23
Richardson Financial Services Inc.	NEW	620	—	+620	—	—	$64.2K	—	2026-10-30
Allworth Financial LP	INCREASED	590	588	+2	+0%	$44.0K	$44.2K	+$150	2026-11-06
Salomon & Ludwin, LLC	UNCHANGED	497	497	0	0%	$37.9K	$51.5K	+$13.6K	2026-10-29
Versant Capital Management, Inc	UNCHANGED	368	368	0	0%	$27.5K	$38.1K	+$10.6K	2026-10-02
Nykredit A/S	UNCHANGED	327	327	0	0%	$24.5K	$33.9K	+$9.4K	2026-11-06
Sterling Capital Management LLC	DECREASED	287	297	-10	-3%	$22.2K	$29.7K	+$7.5K	2026-10-22
City State Bank	UNCHANGED	275	275	0	0%	$20.6K	$28.5K	+$7.9K	2026-10-20
Pinnacle Wealth Planning Services, Inc.	INCREASED	205	105	+100	+95%	$7.9K	$21.2K	+$13.4K	2026-10-27
EverSource Wealth Advisors, LLC	DECREASED	167	314	-147	-47%	$23.5K	$17.3K	-$6.2K	2026-11-04
Capital Advisors, Ltd. LLC	DECREASED	165	287	-122	-43%	$21	$17	-$4	2026-10-27
Simplex Trading, LLC	NEW	160	—	+160	—	—	$16.6K	—	2026-11-04
SJS Investment Consulting Inc.	DECREASED	125	155	-30	-19%	$11.6K	$12.9K	+$1.3K	2026-10-26
Atlantic Edge Private Wealth Management, LLC	UNCHANGED	114	114	0	0%	$8.5K	$11.8K	+$3.3K	2026-10-20
UMB Bank, n.a.	DECREASED	112	181	-69	-38%	$13.6K	$11.6K	-$1.9K	2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	112	112	0	0%	$8.4K	$11.6K	+$3.2K	2026-11-05
Birchbrook, Inc.	UNCHANGED	95	95	0	0%	$7.1K	$9.8K	+$2.7K	2026-10-14
Essential Partners LLC	DECREASED	88	224	-136	-61%	$16.8K	$9.1K	-$7.7K	2026-10-14
MassMutual Private Wealth & Trust, FSB	UNCHANGED	79	79	0	0%	$5.9K	$8.2K	+$2.3K	2026-10-05
IFP Advisors, Inc	DECREASED	78	159	-81	-51%	$11.9K	$8.1K	-$3.8K	2026-10-16
Physician Wealth Advisors, Inc.	NEW	47	—	+47	—	—	$4.9K	—	2026-10-20
Clark Wealth Partners	NEW	39	—	+39	—	—	$4.0K	—	2026-10-19
Bare Financial Services, Inc	INCREASED	25	16	+9	+56%	$1.2K	$2.6K	+$1.4K	2026-11-04
High Note Wealth, LLC	UNCHANGED	25	25	0	0%	$1.9K	$2.6K	+$718	2026-10-27
Ares Financial Consulting, LLC	UNCHANGED	16	16	0	0%	$1.2K	$1.7K	+$459	2026-10-19
Root Financial Partners, LLC	NEW	14	—	+14	—	—	$1.5K	—	2026-10-21
True Wealth Design, LLC	DECREASED	14	33	-19	-58%	$2.5K	$1.5K	-$1.0K	2026-10-13
Farmers & Merchants Investments Inc	INCREASED	14	9	+5	+56%	$674	$1.5K	+$776	2026-10-22
UMB Private Wealth Management, LLC	NEW	11	—	+11	—	—	$1.1K	—	2026-10-19
Silver Grove Financial Group, Inc.	NEW	10	—	+10	—	—	$1.0K	—	2026-11-05
Parkside Financial Bank & Trust	NEW	10	—	+10	—	—	$1.0K	—	2026-10-27
Gilpin Wealth Management, LLC	DECREASED	9	10	-1	-10%	$749	$933	+$184	2026-10-09
Financial Network Wealth Advisors LLC	UNCHANGED	9	9	0	0%	$674	$932	+$258	2026-10-28
Ascentis Wealth Management, LLC	NEW	8	—	+8	—	—	$828	—	2026-11-03
Covestor Ltd	DECREASED	7	133	-126	-95%	$10.0K	$1	-$10.0K	2026-10-30
Clearstead Advisors, LLC	DECREASED	7	10	-3	-30%	$749	$726	-$23	2026-11-06
Trust Co	UNCHANGED	6	6	0	0%	$449	$621	+$172	2026-10-09
Hughes Financial Services, LLC	INCREASED	4	3	+1	+33%	$225	$416	+$191	2026-10-30
JFS Wealth Advisors, LLC	UNCHANGED	4	4	0	0%	$300	$415	+$115	2026-11-03
James T. Borello RIA	UNCHANGED	4	4	0	0%	$299	$414	+$115	2026-10-16
Davis Capital Management	UNCHANGED	3	3	0	0%	$225	$311	+$86	2026-10-08
GK Wealth Management LLC	NEW	2	—	+2	—	—	$208	—	2026-10-09
Valley National Advisers Inc	NEW	2	—	+2	—	—	$208	—	2026-10-23
Provenance Wealth Advisors, LLC	NEW	1	—	+1	—	—	$104	—	2026-10-30
Financial Consulate, Inc	NEW	1	—	+1	—	—	$104	—	2026-10-23
Y-Intercept (Hong Kong) Ltd	CLOSED	0	50,782	-50,782	-100%	$3.8M	$0	-$3.8M	2026-10-16
Exchange Traded Concepts, LLC	CLOSED	0	29,737	-29,737	-100%	$2.2M	$0	-$2.2M	2026-10-28
Assenagon Asset Management S.A.	CLOSED	0	6,306	-6,306	-100%	$472.1K	$0	-$472.1K	2026-10-15
PhiloSmith Capital Corp	CLOSED	0	3,700	-3,700	-100%	$277.0K	$0	-$277.0K	2026-10-23
R Squared Ltd	CLOSED	0	3,058	-3,058	-100%	$228.9K	$0	-$228.9K	2026-11-06
GHP Investment Advisors, Inc.	CLOSED	0	167	-167	-100%	$12.5K	$0	-$12.5K	2026-10-15
Private Wealth Management Group, LLC	CLOSED	0	15	-15	-100%	$1.1K	$0	-$1.1K	2026-10-19
Wealth Enhancement Trust Services, Inc.	CLOSED	0	13	-13	-100%	$973	$0	-$973	2026-10-07
BlackRock, Inc.	N/A	—	2,289,410	-2,289,410	-100%	$171.4M	—	—	—
SRB Corp	N/A	—	1,794,655	-1,794,655	-100%	$134.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	846,691	-846,691	-100%	$63.4M	—	—	—
State Street Corp	N/A	—	800,274	-800,274	-100%	$59.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	655,640	-655,640	-100%	$49.1M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	300,000	-300,000	-100%	$22.5M	—	—	—
JPMorgan Chase & Co	N/A	—	299,770	-299,770	-100%	$22.5M	—	—	—
AQR Capital Management LLC	N/A	—	256,667	-256,667	-100%	$19.2M	—	—	—
Morgan Stanley	N/A	—	223,453	-223,453	-100%	$16.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	213,729	-213,729	-100%	$16.0M	—	—	—
Qube Research & Technologies Ltd	N/A	—	188,818	-188,818	-100%	$14.1M	—	—	—
American Century Companies Inc	N/A	—	168,285	-168,285	-100%	$12.6M	—	—	—
Two Sigma Investments, LP	N/A	—	168,243	-168,243	-100%	$12.6M	—	—	—
Northern Trust Corp	N/A	—	163,760	-163,760	-100%	$12.3M	—	—	—
Renaissance Technologies LLC	N/A	—	141,695	-141,695	-100%	$10.6M	—	—	—
Millennium Management LLC	N/A	—	122,854	-122,854	-100%	$9.2M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	101,299	-101,299	-100%	$7.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	97,060	-97,060	-100%	$7.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	95,091	-95,091	-100%	$7.1M	—	—	—
Teacher Retirement System of Texas	N/A	—	89,919	-89,919	-100%	$6.7M	—	—	—
Invesco Ltd.	N/A	—	84,274	-84,274	-100%	$6.3M	—	—	—
First Trust Advisors LP	N/A	—	67,512	-67,512	-100%	$5.1M	—	—	—
Kayne Anderson Rudnick Investment Management LLC	N/A	—	52,580	-52,580	-100%	$3.9M	—	—	—
Public Sector Pension Investment Board	N/A	—	50,411	-50,411	-100%	$3.8M	—	—	—
TD Asset Management Inc	N/A	—	49,800	-49,800	-100%	$3.7M	—	—	—
Jane Street Group, LLC	N/A	—	48,894	-48,894	-100%	$3.7M	—	—	—
Dark Forest Capital Management LP	N/A	—	43,400	-43,400	-100%	$3.2M	—	—	—
Citadel Advisors LLC	N/A	—	42,393	-42,393	-100%	$3.2M	—	—	—
Norges Bank	N/A	—	36,900	-36,900	-100%	$2.8M	—	—	—
Rhumbline Advisers	N/A	—	36,692	-36,692	-100%	$2.7M	—	—	—
Nuveen, LLC	N/A	—	35,907	-35,907	-100%	$2.7M	—	—	—
HRT Financial LP	N/A	—	34,818	-34,818	-100%	$2.6M	—	—	—
Intech Investment Management LLC	N/A	—	34,297	-34,297	-100%	$2.6M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	33,721	-33,721	-100%	$2.5M	—	—	—
Legal & General Group Plc	N/A	—	32,665	-32,665	-100%	$2.4M	—	—	—
Ameriprise Financial Inc	N/A	—	31,427	-31,427	-100%	$2.4M	—	—	—
Price T Rowe Associates Inc	N/A	—	29,799	-29,799	-100%	$2.2M	—	—	—
Swiss National Bank	N/A	—	29,100	-29,100	-100%	$2.2M	—	—	—
Bank of America Corp	N/A	—	28,587	-28,587	-100%	$2.1M	—	—	—
Dean Investment Associates, LLC	N/A	—	27,881	-27,881	-100%	$2.1M	—	—	—
Raymond James Financial Inc	N/A	—	27,723	-27,723	-100%	$2.1M	—	—	—
Martingale Asset Management L P	N/A	—	27,316	-27,316	-100%	$2.0M	—	—	—
Point72 Asset Management, L.P.	N/A	—	26,606	-26,606	-100%	$2.0M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	25,618	-25,618	-100%	$1.9M	—	—	—
Franklin Resources Inc	N/A	—	25,440	-25,440	-100%	$1.9M	—	—	—
Quantinno Capital Management LP	N/A	—	25,328	-25,328	-100%	$1.9M	—	—	—
UBS Asset Management Americas LLC	N/A	—	25,002	-25,002	-100%	$1.9M	—	—	—
UBS Group AG	N/A	—	23,246	-23,246	-100%	$1.7M	—	—	—
Vident Advisory, LLC	N/A	—	23,134	-23,134	-100%	$1.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	22,778	-22,778	-100%	$1.7M	—	—	—
IEQ Capital, LLC	N/A	—	21,995	-21,995	-100%	$1.6M	—	—	—
Dean Capital Management	N/A	—	20,289	-20,289	-100%	$1.5M	—	—	—
Trexquant Investment LP	N/A	—	20,065	-20,065	-100%	$1.5M	—	—	—
Alliancebernstein L.P.	N/A	—	19,454	-19,454	-100%	$1.4M	—	—	—
Osaic Holdings, Inc.	N/A	—	16,380	-16,380	-100%	$1.2M	—	—	—
Prudential Financial Inc	N/A	—	15,494	-15,494	-100%	$1.2M	—	—	—
Mariner, LLC	N/A	—	14,715	-14,715	-100%	$1.1M	—	—	—
California State Teachers Retirement System	N/A	—	13,862	-13,862	-100%	$1.0M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	13,849	-13,849	-100%	$1.0M	—	—	—
KLP Kapitalforvaltning AS	N/A	—	13,700	-13,700	-100%	$1.0M	—	—	—
Wells Fargo & Company	N/A	—	13,600	-13,600	-100%	$1.0M	—	—	—
Canada Life Assurance Co	N/A	—	12,967	-12,967	-100%	$969.0K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	11,347	-11,347	-100%	$849.4K	—	—	—
Engineers Gate Manager LP	N/A	—	11,283	-11,283	-100%	$844.6K	—	—	—
Legato Capital Management LLC	N/A	—	10,580	-10,580	-100%	$792.0K	—	—	—
Odyssean, LLC	N/A	—	10,261	-10,261	-100%	$768.1K	—	—	—
Cerity Partners LLC	N/A	—	10,051	-10,051	-100%	$752.4K	—	—	—
Mercer Global Advisors Inc	N/A	—	9,804	-9,804	-100%	$734.0K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	8,845	-8,845	-100%	$662.1K	—	—	—
FMR LLC	N/A	—	8,667	-8,667	-100%	$648.8K	—	—	—
MetLife Investment Management, LLC	N/A	—	8,372	-8,372	-100%	$626.7K	—	—	—
XTX Topco Ltd	N/A	—	8,331	-8,331	-100%	$623.7K	—	—	—
Edgestream Partners, L.P.	N/A	—	7,132	-7,132	-100%	$533.9K	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	7,086	-7,086	-100%	$530.5K	—	—	—
EntryPoint Capital, LLC	N/A	—	6,868	-6,868	-100%	$514.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	6,793	-6,793	-100%	$508.5K	—	—	—
Coldstream Capital Management Inc	N/A	—	6,360	-6,360	-100%	$476.1K	—	—	—
Quadrature Capital Ltd	N/A	—	6,163	-6,163	-100%	$461.4K	—	—	—
SG Americas Securities, LLC	N/A	—	5,913	-5,913	-100%	$443.0K	—	—	—
Atom Investors LP	N/A	—	5,827	-5,827	-100%	$436.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	5,616	-5,616	-100%	$420.4K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	5,557	-5,557	-100%	$416.0K	—	—	—
Abbot Financial Management, Inc.	N/A	—	5,344	-5,344	-100%	$400.0K	—	—	—
New York State Common Retirement Fund	N/A	—	5,221	-5,221	-100%	$390.8K	—	—	—
Canada Pension Plan Investment Board	N/A	—	5,100	-5,100	-100%	$381.8K	—	—	—
Jupiter Topco LLC	N/A	—	5,098	-5,098	-100%	$381.4K	—	—	—
Pathstone Holdings, LLC	N/A	—	4,891	-4,891	-100%	$366.1K	—	—	—
HighTower Advisors, LLC	N/A	—	4,864	-4,864	-100%	$364.1K	—	—	—
Ballentine Partners, LLC	N/A	—	4,783	-4,783	-100%	$358.1K	—	—	—
Neuberger Berman Group LLC	N/A	—	4,599	-4,599	-100%	$344.3K	—	—	—
Aquatic Capital Management LLC	N/A	—	4,503	-4,503	-100%	$337.1K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	4,079	-4,079	-100%	$305.4K	—	—	—
SEI Investments Co	N/A	—	4,066	-4,066	-100%	$304.3K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	3,963	-3,963	-100%	$296.7K	—	—	—
Balyasny Asset Management L.P.	N/A	—	3,953	-3,953	-100%	$295.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	3,949	-3,949	-100%	$295.6K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	3,732	-3,732	-100%	$279.0K	—	—	—
Stifel Financial Corp	N/A	—	3,577	-3,577	-100%	$267.8K	—	—	—
Focus Partners Wealth	N/A	—	3,536	-3,536	-100%	$264.7K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	3,524	-3,524	-100%	$263.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	3,333	-3,333	-100%	$249.5K	—	—	—
Inceptionr LLC	N/A	—	3,220	-3,220	-100%	$241.0K	—	—	—
Virtus Advisers, LLC	N/A	—	3,145	-3,145	-100%	$235.4K	—	—	—
Voya Investment Management LLC	N/A	—	3,010	-3,010	-100%	$225.3K	—	—	—
Tidal Investments LLC	N/A	—	2,940	-2,940	-100%	$220.1K	—	—	—
Royal Bank of Canada	N/A	—	2,850	-2,850	-100%	$213.0K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	2,491	-2,491	-100%	$186.5K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	2,423	-2,423	-100%	$181.0K	—	—	—
Arax Advisory Partners	N/A	—	2,258	-2,258	-100%	$169.0K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	1,708	-1,708	-100%	$127.9K	—	—	—
Parvin Asset Management, LLC	N/A	—	1,610	-1,610	-100%	$120.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,339	-1,339	-100%	$100.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,040	-1,040	-100%	$77.9K	—	—	—
Jones Financial Companies Lllp	N/A	—	763	-763	-100%	$57.4K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	744	-744	-100%	$55.7K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	569	-569	-100%	$42.6K	—	—	—
Global Retirement Partners, LLC	N/A	—	563	-563	-100%	$42.1K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	400	-400	-100%	$29.9K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	368	-368	-100%	$27.5K	—	—	—
Bessemer Group Inc	N/A	—	298	-298	-100%	$23	—	—	—
Hantz Financial Services, Inc.	N/A	—	153	-153	-100%	$11	—	—	—
Rothschild Investment LLC	N/A	—	115	-115	-100%	$8.6K	—	—	—
Smithfield Trust Co	N/A	—	115	-115	-100%	$8	—	—	—
Quarry LP	N/A	—	55	-55	-100%	$4.1K	—	—	—
Optiver Holding B.V.	N/A	—	54	-54	-100%	$4.0K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	53	-53	-100%	$4.0K	—	—	—
Smartleaf Asset Management LLC	N/A	—	32	-32	-100%	$2.4K	—	—	—
Kilter Group LLC	N/A	—	18	-18	-100%	$1.3K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	12	-12	-100%	$898	—	—	—
Ankerstar Wealth, LLC	N/A	—	7	-7	-100%	$524	—	—	—
Rialto Wealth Management, LLC	N/A	—	7	-7	-100%	$525	—	—	—
Harbour Investments, Inc.	N/A	—	3	-3	-100%	$225	—	—	—

Showing 249 of 249 institutions