Podstawowe statystyki
| Akcje instytucjonalne (długie) | 13 882 322 - 94,54% (ex 13D/G) - change of -1,45MM shares -9,48% MRQ |
| Wartość instytucjonalna (długa) | $ 1 009 413 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Safety Insurance Group, Inc. (DE:SFN) posiada 227 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 13,882,322 akcji. Do największych akcjonariuszy należą BlackRock, Inc., SRB Corp, Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Goldman Sachs Group Inc, Geode Capital Management, Llc, and Aqr Capital Management Llc .
Safety Insurance Group, Inc. (DB:SFN) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 20, 2026 is 61,00 / share. Previously, on May 22, 2025, the share price was 71,00 / share. This represents a decline of 14,08% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 512 | -60,68 | 37 | -63,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 52 | -18,75 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5 512 | 0,00 | 400 | -6,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4 857 | 14,42 | 378 | 26,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3 393 | 0,00 | 246 | -6,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 32 | -85,71 | 2 | -88,24 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 234 | 5 750,00 | 17 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10 123 | 5,90 | 735 | -1,21 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 114 | 54,94 | 81 | 45,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3 252 | -20,16 | 253 | -11,85 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2 865 | -39,62 | 208 | -43,63 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 16 583 | 0,89 | 1 205 | -5,94 | ||||
| 2026-05-15 | 13F | State Street Corp | 757 977 | 31,75 | 55 059 | 22,84 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 167 | 0,00 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2 768 | 0,00 | 201 | -6,51 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 493 | 27,06 | 36 | 16,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 27 544 | -2,09 | 2 001 | -8,72 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 32 917 | -3,19 | 2 391 | -9,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8 620 | -1,46 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5 892 | -3,44 | 428 | -10,11 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5 186 | 377 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96 005 | 6 974 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 820 | 205 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 95 | 0,00 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 22 | -12,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 50 | 31,58 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 301 024 | -1,21 | 21 866 | -7,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 131 | 35,05 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3 325 | -74,07 | 242 | -75,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 18 310 | 14,60 | 1 330 | 6,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6 600 | -2,94 | 479 | -9,45 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3 732 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11 583 | -34,01 | 841 | -38,48 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8 217 | 1,66 | 597 | -5,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 922 | -8,49 | 212 | -14,52 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 869 | 208 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5 100 | 0,00 | 370 | -6,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 23 518 | 9,46 | 1 832 | 20,69 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 32 099 | -2,29 | 2 332 | -8,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 569 | -14,44 | 41 | -8,89 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 4 282 | -0,97 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 157 | 11 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 43 | 2,38 | 3 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 49 800 | -0,80 | 3 617 | -7,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 675 | -19,74 | 122 | -24,69 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 275 752 | -4,93 | 20 436 | -9,56 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 67 915 | 44,82 | 4 933 | 35,04 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10 336 | 4,47 | 751 | -2,60 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5 270 | 412 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 491 | 0,00 | 181 | -7,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 497 | 653,03 | 39 | 850,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 651 540 | 47 328 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 2 574 | 201 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 114 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 400,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 9 288 | 675 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 923 | -24,71 | 67 | -29,47 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 53 283 | 3,28 | 3 870 | -3,71 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22 753 | -1,11 | 1 653 | 165 100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 13 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 27 027 | -0,07 | 1 963 | -6,83 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 020 | 328 | ||||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 3 700 | 0,00 | 269 | -6,94 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10 450 | 759 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19 525 | 16,83 | 1 418 | 8,91 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 145 | 5,07 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 31 863 | -34,84 | 2 315 | -39,25 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 750 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 122 414 | -13,85 | 8 892 | -19,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 335 | -0,08 | 609 | -2,87 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3 963 | 0,00 | 288 | -6,82 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 25 228 | -76,53 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14 631 | -32,84 | 1 063 | -37,42 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 14 176 | -65,00 | 1 030 | -67,39 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 58 | -53,23 | 4 | -55,56 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 13 703 | 995 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 550 | -49,47 | 331 | -52,92 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7 023 | 17,13 | 510 | 9,21 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3 019 | 219 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 369 | -0,54 | 27 | -7,14 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 19 454 | 22,24 | 1 516 | 22,28 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 22 211 | -33,22 | 1 613 | -37,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 400 | 0,00 | 29 | -6,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -80,00 | 7 | -81,58 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 661 343 | 1,81 | 129 435 | 12,21 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 373 | 21,10 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 376 947 | 3,83 | 27 387 | -3,19 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 200 | 0,00 | 14 | -6,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 88 | -4,35 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8 059 | -2,02 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 722 | -39,37 | 343 | -43,40 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5 221 | 0,00 | 379 | -6,65 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1 610 | 0,00 | 117 | -7,20 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 103 327 | 74,64 | 7 506 | 62,83 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13 349 | 970 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 13 114 | 2,13 | 953 | -4,80 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 8 500 | -32,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13 700 | 67,07 | 995 | 55,96 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 29 300 | 0,00 | 2 128 | -6,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 50 | -77,17 | 4 | -82,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 400 | 0,00 | 29 | -6,45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 41 060 | 2,20 | 2 983 | -4,73 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 251 | -23,97 | 309 | -29,20 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 72 384 | 1,98 | 5 258 | -4,92 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 24 115 | 24,73 | 1 752 | 16,27 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 5 098 | 0,00 | 370 | -6,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 24 877 | 5,77 | 1 807 | -1,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5 616 | 408 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 13 045 | -7,07 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 070 | 27,90 | 368 | 19,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6 485 | 40,79 | 471 | 31,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 107 | 723,08 | 8 | 600,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3 477 | -18,15 | 253 | -23,64 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9 942 | -2,85 | 1 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 115 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 14 308 | -0,76 | 1 039 | -7,48 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 586 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6 955 | 505 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 744 | 0,00 | 54 | -5,26 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9 450 | -9,64 | 688 | -15,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2 423 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 6 905 | 502 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 6 500 | 472 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 662 | 13,16 | 48 | 6,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 8 571 | -45,85 | 623 | -49,55 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5 534 | -0,07 | 402 | -6,96 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 182 | 193,55 | 13 | 225,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 997 | -11,77 | 72 | -18,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3 945 | -1,82 | 287 | -4,67 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 236 540 | -13,01 | 17 182 | -18,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6 320 | -63,45 | 459 | -65,92 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 115 | 6,48 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 152 646 | 5,01 | 11 088 | -2,09 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20 428 | 0,67 | 1 484 | -6,20 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 294 | -42,49 | 312 | -46,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 69 | 5 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 35 511 | -0,08 | 2 580 | -6,83 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6 868 | -36,84 | 499 | -41,20 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4 192 | 1,18 | 305 | -5,59 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 476 | -2,46 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 396 | 2,93 | 319 | -3,92 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 149 | 11 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 19 020 | 3,14 | 1 482 | 13,66 | ||||
| 2026-05-12 | 13F | Creative Planning | 37 678 | -22,59 | 2 737 | -27,83 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 140 400 | 0,29 | 10 199 | -6,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 57 | 4 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 235 884 | -0,62 | 162 415 | -7,34 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 90 692 | 8,24 | 6 588 | 0,92 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 27 614 | -2,12 | 2 006 | -9,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 711 806 | 0,47 | 51 708 | -6,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 216 001 | -2,28 | 15 690 | -8,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 865 | -3,01 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 3 750 | 0,00 | 272 | -6,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14 183 | 14,66 | 1 030 | 6,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 76 639 | -23,36 | 5 567 | -28,55 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4 079 | 0,00 | 296 | -6,62 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 157 099 | 58,78 | 11 412 | 48,04 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 34 096 | -10,53 | 2 477 | -16,60 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3 524 | 256 | ||||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 111 | 1 485,71 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6 381 | 29,85 | 464 | 21,20 | ||||
| 2026-04-20 | 13F | City State Bank | 275 | 0,00 | 20 | -9,52 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 36 095 | -4,20 | 2 622 | -10,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 371 | 3,34 | 27 | -3,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 352 | -5,63 | 26 | -13,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 405 277 | 32,20 | 29 439 | 23,26 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 17 222 | 0,02 | 1 251 | -6,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29 296 | 4,41 | 2 128 | -2,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 207 | 0,98 | 15 | -12,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 059 | 36,45 | 150 | 27,35 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3 683 | -0,11 | 268 | -6,97 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 24 | -98,30 | 2 | -99,08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | -61,54 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 80 847 | 5,44 | 5 873 | -1,69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 923 | -24,80 | 212 | -29,80 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4 950 | -1,16 | 360 | -7,95 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4 952 | -73,90 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3 183 | 5 687,27 | 231 | 5 675,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9 | -10,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 25 394 | 6,91 | 1 845 | -0,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 238 | 5,37 | 163 | -1,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 236 | 62,76 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 118 | -9,23 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 433 | 3,62 | 104 | -2,80 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 489 | -42,54 | 36 | -46,97 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | 56,25 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 28 622 | 32,88 | 2 079 | 23,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 138 887 | -0,18 | 10 089 | -6,94 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18 181 | -1,21 | 1 321 | -7,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6 786 | -17,99 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 17 187 | 11,36 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11 900 | -24,20 | 927 | -16,41 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 179 | -1,10 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 300 000 | 0,00 | 21 792 | -6,76 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8 464 | 39,44 | 615 | 28,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 36 699 | 544,41 | 2 666 | 501,58 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15 379 | 11,53 | 1 117 | 4,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 233 | 0,00 | 90 | -7,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 14 951 | 1 086 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7 700 | 79,07 | 559 | 66,87 | |||
| 2026-05-14 | 13F | SRB Corp | 1 794 655 | -2,59 | 130 364 | -9,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 372 | -10,58 | 27 | -15,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 81 652 | 34,34 | 5 931 | 25,26 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8 014 | -0,95 | 582 | -7,62 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 74 064 | -0,45 | 5 380 | -7,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15 485 | 12,63 | 1 125 | 4,85 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9 667 | 21,40 | 702 | 13,23 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 34 790 | -8,77 | 2 527 | -14,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | 138 586 | 373,72 | 10 067 | 341,68 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 926 | 1,14 | 503 | -5,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4 090 | -0,66 | 297 | -7,19 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19 155 | 1 391 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 22 358 | -3,73 | 1 624 | -10,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 845 760 | 61 436 |
Other Listings
| US:SAFT | 73,23 USD |
