Statistici de bază
| Acțiuni instituționale (lung) | 13.863.302 - 94,41% (ex 13D/G) - change of 1,58MM shares 12,88% MRQ |
| Valoare instituțională (lungă) | $ 1.007.932 USD ($1000) |
Proprietatea instituțională și acționarii
Safety Insurance Group, Inc. (DE:SFN) are 226 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 13,863,302 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 29, 2026 is 59,00 / share. Previously, on June 3, 2025, the share price was 71,00 / share. This represents a decline of 16,90% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 234 | 5.750,00 | 17 | |||||
| 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 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-12 | 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 |
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