Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 13.863.302 - 94,41% (ex 13D/G) - change of 1,48MM shares 11,95% MRQ |
| Kurumsal Değer (Uzun) | $ 1.007.932 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Safety Insurance Group, Inc. (DE:SFN) var 226 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 13,863,302 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of June 4, 2026 is 58,00 / share. Previously, on June 6, 2025, the share price was 69,50 / share. This represents a decline of 16,55% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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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