FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

SAFE Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 35 new · 65 added · 106 reduced · 32 exited

New Positions(35)

ManagerSharesΔ SharesValueΔ Value% Δ
Long Pond Capital, LP944,939+944,939$12.9M+$12.9M
Point72 Asset Management, L.P.108,719+108,719$1.5M+$1.5M
DENALI ADVISORS LLC91,900+91,900$1.3M+$1.3M
Man Group plc73,661+73,661$1.0M+$1.0M
RAYMOND JAMES FINANCIAL INC33,431+33,431$457.7K+$457.7K
INCEPTIONR LLC29,114+29,114$398.6K+$398.6K
MARSHALL WACE, LLP28,961+28,961$396.5K+$396.5K
IMC-Chicago, LLC25,665+25,665$351.4K+$351.4K
Fulcrum Asset Management LLP20,066+20,066$336.1K+$336.1K
GUGGENHEIM CAPITAL LLC22,758+22,758$311.6K+$311.6K
XTX Topco Ltd22,449+22,449$307.3K+$307.3K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO19,545+19,545$267.6K+$267.6K
Spinnaker Investment Group, LLC14,351+14,351$196.5K+$196.5K
DARK FOREST CAPITAL MANAGEMENT LP13,657+13,657$187.0K+$187.0K
Engineers Gate Manager LP11,762+11,762$161.0K+$161.0K
Inscription Capital, LLC11,087+11,087$151.8K+$151.8K
Sterneck Capital Management, LLC10,856+10,856$148.6K+$148.6K
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.10,602+10,602$145.1K+$145.1K
CoreCap Advisors, LLC8,219+8,219$112.5K+$112.5K
LOS ANGELES CAPITAL MANAGEMENT LLC5,922+5,922$84.4K+$84.4K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC2,287+2,287$31.3K+$31.3K
IFP Advisors, Inc331+331$5.0K+$5.0K
Allworth Financial LP308+308$4.2K+$4.2K
Fortitude Family Office, LLC198+198$2.7K+$2.7K
Pinnacle Wealth Planning Services, Inc.63+63$862+$862
Global Retirement Partners, LLC46+46$630+$630
North Star Investment Management Corp.36+36$493+$493
GSA CAPITAL PARTNERS LLP27,739+27,739$380+$380
Center for Financial Planning, Inc.26+26$356+$356
CIBC Private Wealth Group LLC11+11$151+$151
MAI Capital Management6+6$83+$83
Ankerstar Wealth, LLC5+5$69+$69
Dunhill Financial, LLC3+3$40+$40
TORONTO DOMINION BANK2+2$26+$26
GILPIN WEALTH MANAGEMENT, LLC1+1$14+$14

Added To(65)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.9,668,253+194,692$132.4M-$14.4M2.0%
DEUTSCHE BANK AG\370,042+285,920$5.1M+$3.8M339.9%
TUDOR INVESTMENT CORP ET AL223,678+202,106$3.1M+$2.7M936.9%
Balyasny Asset Management L.P.284,071+184,532$3.9M+$2.3M185.4%
GEODE CAPITAL MANAGEMENT, LLC1,355,407+6,255$18.6M-$2.3M0.5%
AMERIPRISE FINANCIAL INC263,803+170,206$3.6M+$2.2M181.8%
CITADEL ADVISORS LLC521,158+185,593$7.1M+$1.9M55.3%
ExodusPoint Capital Management, LP187,539+76,381$2.6M+$845.6K68.7%
JANE STREET GROUP, LLC127,464+64,562$1.7M+$770.6K102.6%
Bank of New York Mellon Corp404,440+7,397$5.5M-$613.4K1.9%
ALLSTATE CORP64,736+41,252$886.2K+$522.5K175.7%
AlphaQuest LLC52,575+37,848$719.8K+$491.6K257.0%
BANK OF AMERICA CORP /DE/160,283+48,918$2.2M+$469.2K43.9%
Quantinno Capital Management LP115,293+41,677$1.6M+$438.1K56.6%
GABELLI FUNDS LLC217,271+1,441$3.0M-$368.8K0.7%
SEI INVESTMENTS CO223,397+4,085$3.1M-$338.8K1.9%
Addison Capital Co179,465+41,600$2.5M+$321.3K30.2%
BARCLAYS PLC106,547+17,156$1.7M+$273.2K19.2%
NEW YORK STATE COMMON RETIREMENT FUND37,018+21,200$506.8K+$261.8K134.0%
Campbell & CO Investment Adviser LLC47,181+22,372$645.9K+$261.6K90.2%
PEREGRINE CAPITAL MANAGEMENT LLC346,818+23,699$4.7M-$257.2K7.3%
Legal & General Group Plc340,108+23,879$4.7M-$242.3K7.5%
PRINCIPAL FINANCIAL GROUP INC282,144+17,998$3.9M-$229.1K6.8%
Berkeley Capital Partners, LLC157,073+3,673$2.2M-$225.8K2.4%
WELLS FARGO & COMPANY/MN84,683+20,478$1.2M+$164.8K31.9%
Swiss National Bank92,014+2,000$1.3M-$134.6K2.2%
PRUDENTIAL FINANCIAL INC336,553+47,312$4.6M+$127.1K16.4%
GAMMA Investing LLC11,000+5,139$150.6K+$59.8K87.7%
Quantbot Technologies LP34,407+218$471.0K-$58.6K0.6%
KLP KAPITALFORVALTNING AS29,748+900$411.7K-$39.5K3.1%
Illinois Municipal Retirement Fund25,248+512$345.6K-$37.5K2.1%
GROUP ONE TRADING LLC5,677+2,833$77.7K+$33.7K99.6%
Parallel Advisors, LLC2,557+2,277$35.0K+$30.7K813.2%
EXCHANGE TRADED CONCEPTS, LLC98,937+9,668$1.4M-$28.3K10.8%
Aberdeen Group plc19,892+922$272.3K-$22.9K4.9%
Tower Research Capital LLC (TRC)4,683+2,002$64.1K+$22.6K74.7%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,469+100$143.3K-$17.3K1.0%
ProShare Advisors LLC10,806+402$147.9K-$13.2K3.9%
Allspring Global Investments Holdings, LLC20,257+1,777$276.1K-$12.2K9.6%
M&T Bank Corp28,961+2,789$396.5K-$8.9K10.7%
Federation des caisses Desjardins du Quebec4,429+908$60.6K+$6.1K25.8%
NBC SECURITIES, INC.3,320+10$45.5K-$5.8K0.3%
FIRST TRUST ADVISORS LP209,626+24,017$2.9M-$5.3K12.9%
FMR LLC26,576+3,403$363.8K+$4.9K14.7%
Mirae Asset Global Investments Co., Ltd.1,363+342$18.7K+$2.8K33.5%
ALGERT GLOBAL LLC754,529+268,143$10.3K+$2.8K55.1%
Russell Investments Group, Ltd.209,706+24,545$2.9M+$2.7K13.3%
Larson Financial Group LLC243+202$3.3K+$2.7K492.7%
FIFTH THIRD BANCORP482+227$6.6K+$2.6K89.0%
INFRASTRUCTURE CAPITAL ADVISORS, LLC46,783+2,550$640.5K+$2.2K5.8%
Mitsubishi UFJ Asset Management Co., Ltd.37,162+4,325$506.5K-$2.1K13.2%
True Wealth Design, LLC333+130$4.6K+$1.4K64.0%
Farther Finance Advisors, LLC624+161$8.5K+$1.4K34.8%
Amundi38,774+3,868$530.8K+$1.3K11.1%
GF FUND MANAGEMENT CO. LTD.773+12$10.6K-$1.2K1.6%
MACQUARIE GROUP LTD27,819+3,272$380.8K+$60913.3%
SG Americas Securities, LLC82,860+45,925$1.1K+$562124.3%
Salomon & Ludwin, LLC341+13$4.7K-$3324.0%
Sunbelt Securities, Inc.59+26$808+$29778.8%
Thrivent Financial for Lutherans168,013+4,509$2.3K-$2332.8%
PRICE T ROWE ASSOCIATES INC /MD/56,784+1,520$778-$792.8%
AMALGAMATED BANK13,761+27$188-$250.2%
Daiwa Securities Group Inc.17,092+487$234-$232.9%
State of Alaska, Department of Revenue60,760+6,538$829-$912.1%
VAN ECK ASSOCIATES CORP15,007+1,343$205-$79.8%

Reduced(106)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC7,539,171-59,890$103.2M-$14.5M-0.8%
JPMORGAN CHASE & CO562,599-848,559$7.7M-$14.2M-60.1%
MSD CAPITAL L P5,782,7450$79.2M-$10.4M0.0%
NORTHERN TRUST CORP563,539-337,334$7.7M-$6.2M-37.4%
Invesco Ltd.260,970-358,740$3.6M-$6.0M-57.9%
STATE STREET CORP2,632,603-55,741$36.5M-$5.6M-2.1%
NewEdge Wealth, LLC953,198-303,002$13.0M-$5.0M-24.1%
GOLDMAN SACHS GROUP INC278,556-203,104$3.8M-$3.6M-42.2%
MORGAN STANLEY783,767-144,136$10.7M-$3.6M-15.5%
AQR CAPITAL MANAGEMENT LLC442,724-120,115$6.1M-$2.7M-21.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC718,658-18,807$9.8M-$1.6M-2.5%
MILLENNIUM MANAGEMENT LLC165,446-71,927$2.3M-$1.4M-30.3%
Royal Bank of Canada41,020-51,950$562.0K-$1.0M-55.9%
Aristotle Capital Boston, LLC247,388-24,350$3.4M-$822.5K-9.0%
Jump Financial, LLC65,648-37,451$898.7K-$698.3K-36.3%
PUBLIC SECTOR PENSION INVESTMENT BOARD159,123-20,017$2.2M-$596.5K-11.2%
IEQ CAPITAL, LLC43,749-31,681$598.9K-$569.5K-42.0%
Michelson Medical Research Foundation, Inc.297,4770$4.1M-$535.5K0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP110,951-20,409$1.5M-$515.8K-15.5%
RHUMBLINE ADVISERS146,667-14,128$2.0M-$482.8K-8.8%
State of New Jersey Common Pension Fund D224,1320$3.1M-$403.4K0.0%
MSD Partners, L.P.222,6440$3.0M-$400.8K0.0%
STRS OHIO73,264-14,500$1.0M-$356.5K-16.5%
BNP PARIBAS FINANCIAL MARKETS25,618-17,385$350.7K-$315.4K-40.4%
Creative Planning10,187-17,353$139.5K-$287.1K-63.0%
UBS Group AG99,016-6,009$1.4M-$271.3K-5.7%
Cerity Partners LLC89,308-6,276$1.2M-$258.0K-6.6%
Nuveen, LLC128,1580$1.8M-$230.7K0.0%
ALLIANCEBERNSTEIN L.P.75,229-3,341$1.0M-$187.2K-4.3%
Verition Fund Management LLC12,300-10,619$168.4K-$186.6K-46.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM43,818-6,835$599.9K-$184.7K-13.5%
FIRST CITIZENS BANK & TRUST CO20,860-8,766$285.6K-$173.3K-29.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,336-10,456$233.6K-$168.8K-39.0%
D. E. Shaw & Co., Inc.37,443-6,527$512.6K-$168.5K-14.8%
Envestnet Portfolio Solutions, Inc.20,074-8,447$274.8K-$167.0K-29.6%
Paralel Advisors LLC82,8000$1.1M-$149.0K0.0%
Arax Advisory Partners275-9,307$3.8K-$144.7K-97.1%
CITIGROUP INC25,247-6,399$345.6K-$144.6K-20.2%
MetLife Investment Management, LLC29,463-5,538$403.3K-$138.8K-15.8%
KENNEDY CAPITAL MANAGEMENT LLC72,696-466$995.2K-$138.1K-0.6%
NOMURA ASSET MANAGEMENT CO LTD68,5000$937.8K-$123.3K0.0%
Asset Management One Co., Ltd.67,3360$926.5K-$116.5K0.0%
FARMERS & MERCHANTS INVESTMENTS INC43,347-1,795$593.4K-$105.8K-4.0%
MERCER GLOBAL ADVISORS INC /ADV13,535-5,258$185.3K-$105.8K-28.0%
Sumitomo Mitsui Trust Group, Inc.47,589-1,012$651.5K-$101.3K-2.1%
Mariner, LLC12,955-4,110$177.0K-$87.4K-24.1%
ANGELES WEALTH MANAGEMENT, LLC51,2520$710.7K-$83.2K0.0%
STATE OF WISCONSIN INVESTMENT BOARD22,916-2,536$313.7K-$80.5K-10.0%
EntryPoint Capital, LLC16,841-3,219$230.6K-$80.2K-16.0%
FRANKLIN RESOURCES INC39,577-270$541.8K-$75.4K-0.7%
UniSuper Management Pty Ltd11,000-3,500$150.6K-$74.0K-24.1%
Quarry LP400-4,600$5.5K-$72.0K-92.0%
NEXPOINT ASSET MANAGEMENT, L.P.37,2560$510.0K-$67.1K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE22,697-1,526$310.7K-$64.5K-6.3%
State of Tennessee, Department of Treasury16,380-2,546$231.1K-$62.0K-13.4%
NISA INVESTMENT ADVISORS, LLC6,854-3,171$95.6K-$61.9K-31.6%
Sterling Capital Management LLC27,275-691$373.4K-$59.8K-2.5%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS29,371-326$402.1K-$57.9K-1.1%
Resona Asset Management Co.,Ltd.19,097-1,175$262.7K-$52.7K-5.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.26,066-300$356.8K-$51.6K-1.1%
Zurcher Kantonalbank (Zurich Cantonalbank)27,5440$377.1K-$49.6K0.0%
NATIXIS27,0000$369.6K-$48.6K0.0%
INTECH INVESTMENT MANAGEMENT LLC23,2840$318.8K-$41.9K0.0%
Louisiana State Employees Retirement System21,000-100$287.5K-$39.3K-0.5%
Arizona State Retirement System12,887-908$176.4K-$37.3K-6.6%
YOUSIF CAPITAL MANAGEMENT, LLC12,477-1,833$185.7K-$36.0K-12.8%
JANUS HENDERSON GROUP PLC19,8910$272.4K-$35.8K0.0%
COMERICA BANK11,918-830$163.2K-$34.3K-6.5%
US BANCORP \DE\1,014-2,013$13.9K-$33.0K-66.5%
PNC Financial Services Group, Inc.4,616-1,442$63.2K-$30.6K-23.8%
SIGNATUREFD, LLC844-1,756$11.6K-$28.7K-67.5%
PRIVATE MANAGEMENT GROUP INC15,5470$212.8K-$28.0K0.0%
Police & Firemen's Retirement System of New Jersey15,5100$212.3K-$27.9K0.0%
VIRGINIA RETIREMENT SYSTEMS ET Al14,8000$202.6K-$26.6K0.0%
Voya Investment Management LLC10,910-292$149.4K-$24.2K-2.6%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,6460$173.1K-$22.8K0.0%
Sumitomo Mitsui DS Asset Management Company, Ltd10,5980$145.1K-$19.1K0.0%
Versant Capital Management, Inc3,636-589$49.8K-$15.7K-13.9%
T. Rowe Price Investment Management, Inc.3,897,548-328,355$53.4K-$12.1K-7.8%
QUADRANT CAPITAL GROUP LLC350-698$4.8K-$11.4K-66.6%
OSAIC HOLDINGS, INC.2,848-113$39.0K-$8.9K-3.8%
Ameritas Investment Partners, Inc.4,6930$64.2K-$8.4K0.0%
Rockefeller Capital Management L.P.11-187$151-$2.9K-94.4%
MassMutual Private Wealth & Trust, FSB159-161$2.2K-$2.8K-50.3%
EverSource Wealth Advisors, LLC320-125$4.4K-$2.5K-28.1%
UMB Bank, n.a.56-106$767-$1.7K-65.4%
ROTHSCHILD INVESTMENT LLC258-30$3.5K-$929-10.4%
FINANCIAL CONSULATE, INC236-29$3.2K-$874-10.9%
Transamerica Financial Advisors, LLC14-36$194-$589-72.0%
HRT FINANCIAL LP95,005-23,039$1.3K-$528-19.5%
Parkside Financial Bank & Trust11-24$151-$392-68.6%
Costello Asset Management, INC2000$2.7K-$3600.0%
NewEdge Advisors, LLC106-10$1.5K-$346-8.6%
CWM, LLC16,071-9,314$220-$173-36.7%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM46,160-2,290$632-$118-4.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO650$890-$1170.0%
Summit Global Investments37,867-550$518-$77-1.4%
Smartleaf Asset Management LLC220$299-$430.0%
Greenwich Wealth Management LLC22,046-1$302-$400.0%
HANTZ FINANCIAL SERVICES, INC.937-1,667$13-$27-64.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY9,7250$133-$180.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,381-107$60-$10-2.4%
DekaBank Deutsche Girozentrale11,0420$227+$30.0%
Covestor Ltd85-36$1-$1-29.8%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4030$6$00.0%
BESSEMER GROUP INC00$0$0

Sold Out(32)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK0-198,157$0-$5.2M
Cubist Systematic Strategies, LLC0-159,683$0-$2.5M
B&I Capital AG0-126,174$0-$2.0M
HSBC HOLDINGS PLC0-92,363$0-$1.4M
CWA Asset Management Group, LLC0-63,541$0-$984.3K
Schonfeld Strategic Advisors LLC0-55,000$0-$852.0K
Squarepoint Ops LLC0-43,060$0-$667.0K
WOLVERINE TRADING, LLC0-34,228$0-$532.6K
TEXAS PERMANENT SCHOOL FUND CORP0-25,899$0-$403.0K
Abel Hall, LLC0-16,809$0-$260.4K
DLD Asset Management, LP0-15,000$0-$232.4K
Sage Investment Counsel LLC0-14,300$0-$221.5K
Vanguard Personalized Indexing Management, LLC0-13,347$0-$206.7K
J.Safra Asset Management Corp0-10,005$0-$187.3K
NJ State Employees Deferred Compensation Plan0-10,000$0-$154.9K
Advisory Services Network, LLC0-3,712$0-$57.5K
Point72 Asia (Singapore) Pte. Ltd.0-2,037$0-$31.6K
Clearstead Advisors, LLC0-339$0-$5.3K
Physician Wealth Advisors, Inc.0-135$0-$2.1K
Wilmington Savings Fund Society, FSB0-118$0-$1.8K
Wealthspire Advisors, LLC0-108$0-$1.7K
Optiver Holding B.V.0-92$0-$1.4K
SIMPLEX TRADING, LLC0-61,026$0-$945
Vermillion Wealth Management, Inc.0-46$0-$713
Caitong International Asset Management Co., Ltd0-42$0-$651
Ilmarinen Mutual Pension Insurance Co0-40,000$0-$620
Rialto Wealth Management, LLC0-36$0-$558
Private Wealth Management Group, LLC0-36$0-$558
Handelsbanken Fonder AB0-19,243$0-$298
NATIXIS ADVISORS, LLC0-15,584$0-$241
Clearstead Trust, LLC0-14$0-$217
Cloud Capital Management, LLC0-4$0$0