SFN - Safety Insurance Group, Inc. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (DB)

Safety Insurance Group, Inc.
DE ˙ DB ˙ US78648T1007
€60,00 ↓ -1,50 (-2,44%)
2026-03-20
HİSSE FİYATI
Temel İstatistikler
Kurumsal Sahipler 286 total, 286 long only, 0 short only, 0 long/short - change of -37,88% MRQ
Hisse Fiyatı 60,00
Ortalama Portföy Dağıtımı 0.0416 % - change of -47,85% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 12.386.470 - 84,66% (ex 13D/G) - change of -3,12MM shares -20,12% MRQ
Kurumsal Değer (Uzun) $ 943.356 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Safety Insurance Group, Inc. (DE:SFN) var 286 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 12,386,470 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BlackRock, Inc., SRB Corp, Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Geode Capital Management, Llc, Goldman Sachs Group Inc, Aqr Capital Management Llc, Adage Capital Partners Gp, L.l.c., and Jpmorgan Chase & Co .

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 March 20, 2026 is 60,00 / share. Previously, on March 24, 2025, the share price was 70,50 / share. This represents a decline of 14,89% over that period.

DE:SFN / Safety Insurance Group, Inc. Institutional Ownership
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.

En Yüksek Sıradaki Hisse Senetlerini Görün
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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 premium verilerin kilidini açmak ve Excele aktarmak için .

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
2026-02-17 13F Russell Investments Group, Ltd. 2.124 -25,81 166 -18,32
2026-01-23 13F Farther Finance Advisors, LLC 205 439,47 16 700,00
2026-02-12 13F MetLife Investment Management, LLC 8.091 -6,86 630 2,61
2026-02-13 13F Colony Group, LLC 4.857 14,42 378 26,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 4.482 0,00 315 -7,89
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 5.538 -14,64 431 -5,90
2026-01-28 13F Klp Kapitalforvaltning As 8.200 2,50 639 12,92
2026-02-11 13F Cerity Partners LLC 9.894 124,81 771 147,59
2026-02-17 13F Citadel Advisors Llc Call 4.300 335
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 41.026 0,00 2.886 0,00
2026-01-08 13F Brave Asset Management Inc 2.600 203
2026-01-29 13F Comerica Bank 3.252 -20,16 253 -11,85
2026-02-10 13F Rothschild Investment Llc 108 125,00 8 166,67
2026-01-08 13F True Wealth Design, LLC 64 -3,03 5 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 14.682 20,17 1.144 32,44
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.622 0,00 114 -8,06
2026-01-16 13F Linden Thomas Advisory Services, LLC 16.436 -1,26 1.281 8,84
2026-02-17 13F Public Employees Retirement System Of Ohio 359 -95,01 28 -94,69
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 276 527,27 19 533,33
2026-02-17 13F Parvin Asset Management, LLC 1.610 0,00 125 10,62
2026-01-20 13F Signaturefd, Llc 97 115,56 8 133,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 8,47 5 0,00
2026-02-17 13F Raymond James Financial Inc 28.132 13,95 2.192 25,56
2026-02-05 13F Amalgamated Bank 4.324 -1,21 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 300.000 20,68 23.373 33,01
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.547 0,00 320 -8,07
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 224 4,67 18 13,33
2026-02-06 13F HighTower Advisors, LLC 4.606 -1,20 359 8,81
2026-02-06 13F Bare Financial Services, Inc 13 85,71 1
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1 0
2026-02-11 13F Deutsche Bank Ag\ 12.370 0,43 964 10,69
2026-02-13 13F Verition Fund Management LLC 6.056 -46,50 472 -41,12
2026-01-15 13F Trust Co 6 0
2026-02-13 13F Wells Fargo & Company/mn 17.290 43,30 1.347 58,10
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 1.422 -18,32 100 -24,81
2026-02-10 13F Quantbot Technologies LP 1.409 1.639,51 110 2.080,00
2026-01-28 13F Salomon & Ludwin, LLC 130 -32,64 10 -30,77
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 37.381 2,04 2.630 -6,17
2026-01-30 13F R Squared Ltd 3.693 -26,45 288 -18,93
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 40 -27,27 3 -50,00
2026-02-17 13F Two Sigma Investments, Lp 60.779 -29,35 4.735 -22,13
2026-02-17 13F Creative Planning 48.671 55,16 3.792 71,00
2026-02-09 13F Hartland & Co., LLC 6 -97,50 0 -100,00
2026-02-13 13F Kilter Group LLC 18 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 3.100 -4,56 242 5,24
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 154 6,21 11 -9,09
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12.520 0,00 881 -8,05
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 8.275 1
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 4.603 -5,50 359 4,07
2026-02-10 13F EagleClaw Capital Managment, LLC 3.750 0,00 292 10,19
2026-02-12 13F Renaissance Technologies Llc 140.000 -19,08 10.907 -10,81
2026-02-13 13F Barclays Plc 23.518 9,46 1.832 20,69
2026-02-17 13F Ameriprise Financial Inc 27.045 -28,31 2.107 -20,97
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 586 0,00 0
2026-02-05 13F Bessemer Group Inc 308 208,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 163 7,95 11 0,00
2026-02-10 13F Envestnet Asset Management Inc 4.143 10,24 323 21,51
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 6.863 1,31 483 -6,95
2026-02-10 13F Bank of New York Mellon Corp 139.142 -30,02 10.841 -22,88
2026-02-12 13F Dimensional Fund Advisors Lp 708.487 -0,90 55.199 9,23
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-13 13F American Century Companies Inc 59.167 1,93 4.610 12,33
2026-02-17 13F Dark Forest Capital Management Lp 40.508 61,40 3.156 77,85
2026-01-28 13F Philo Smith Capital Corp 3.700 0,00 288 10,34
2025-12-16 13F Emergent Wealth Advisors, LLC 0 0
2026-01-29 13F Camelot Portfolios, LLC 1.400 109
2026-02-20 13F Sunbelt Securities, Inc. 2 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 9.607 5,51 676 -3,02
2026-02-09 13F Carl P. Sherr & Co., LLC 28.211 45,58 2.220 62,16
2026-02-04 13F Birchbrook, Inc. 95 0,00 7 16,67
2026-02-10 13F Anchor Capital Advisors Llc 17.219 3,38 1.342 13,93
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 159 194,44 11 175,00
2026-01-14 13F/A TABR Capital Management, LLC 37.678 2.935
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.079 0,00 318 10,07
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 12.500 0,00 1
2026-01-29 13F UMA Financial Services, Inc. 24 242,86 2
2026-02-17 13F Aster Capital Management (DIFC) Ltd 10 1
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 647 -18,41 46 -25,00
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13.750 -14,06 967 -21,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 2.374 15,02 167 6,37
2026-02-09 13F Hantz Financial Services, Inc. 145 326,47 0
2026-03-06 13F Hsbc Holdings Plc 5.270 412
2026-02-11 13F Parallel Advisors, LLC 497 653,03 39 850,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 149.692 0,87 10.531 -7,24
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 12.004 0,00 844 -8,06
2026-01-30 13F Us Bancorp \de\ 4.271 -1,50 333 8,50
2026-02-13 13F Sei Investments Co 2.574 201
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.342 53,80 627 65,44
2026-01-09 13F Silver Lake Advisory, LLC 37.678 -1,46 2.935 8,58
2026-01-16 13F Louisiana State Employees Retirement System 6.800 0,00 530 10,21
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-29 13F UBS Group AG 29.255 118,32 2.279 140,65
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-17 13F Fmr Llc 719 -53,64 56 -49,54
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 15.914 0,00 1.240 10,23
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 38 3
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 124 -4,62 10 0,00
2026-02-17 13F Jones Financial Companies Lllp 62 -80,25 5 -81,82
2026-02-12 13F Voya Investment Management Llc 5.008 390
2026-02-13 13F Charles Schwab Investment Management Inc 221.051 -1,37 17.222 8,70
2026-02-06 13F Larson Financial Group LLC 25 -53,70 2 -66,67
2026-02-13 13F MAI Capital Management 13 -65,79 1 -50,00
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 41.911 2.948
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 101.626 -6,33 7.149 -13,87
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19.629 6,33 1.381 -2,27
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 486 4,29 34 -2,86
2026-01-23 13F State of Alaska, Department of Revenue 8.225 1,08 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 46.897 100,76 3.654 121,26
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 9.226 0,00 649 -7,94
2026-02-13 13F Prudential Financial Inc 13.789 -6,24 1.074 3,37
2026-02-19 13F Invesco Ltd. 76.674 -39,17 5.974 -32,96
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5.028 0,00 354 -8,07
2026-01-12 13F Rialto Wealth Management, LLC 7 0,00 1
2026-02-13 13F Motiv8 Investments LLC 750 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14.054 -2,48 989 -10,34
2026-02-12 13F Jane Street Group, Llc 21.539 -53,28 1.678 -48,50
2026-02-11 13F Illinois Municipal Retirement Fund 8.083 0,41 630 10,54
2026-01-30 13F AMG National Trust Bank 23.225 2,59 1.809 13,06
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-12 13F Nuveen, LLC 32.851 0,00 2.559 10,21
2026-02-13 13F State Street Corp 575.319 -1,22 44.823 8,87
2026-02-06 13F Covestor Ltd 7 0,00 0
2026-02-17 13F Millennium Management Llc 100.000 -28,45 7.791 -21,14
2026-03-05 13F Bayban 400 31
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.544 -15,38 531 -22,17
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 112 0,00 8 14,29
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 16.712 30,76 1.302 44,19
2026-02-13 13F Mariner, LLC 13.748 85,88 1.073 105,36
2026-01-21 13F Sound Income Strategies, LLC 42 3
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 1.661.343 1,81 129.435 12,21
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 145.361 -6,65 11.325 2,89
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 300 21
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 34.002 12,41 2.649 23,90
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.133 13,64 80 1,28
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 12.822 -4,53 999 5,16
2026-02-13 13F Sterling Capital Management LLC 851 -16,73 66 -8,33
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1.540 -1,91 108 -10,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 116.012 -3,70 8.161 -11,44
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 25 150,00 2
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3.732 -11,75 0
2026-02-12 13F Swiss National Bank 29.300 1,74 2.283 12,14
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2026-02-12 13F New York State Common Retirement Fund 5.221 0,00 407 10,03
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 3.988 99,40 281 83,01
2026-02-20 13F Dean Capital Management 33.261 420,11 2.591 473,23
2026-02-13 13F Citigroup Inc 4.248 -43,34 331 -37,74
2026-02-17 13F Susquehanna International Group, Llp 4.914 -71,34 383 -68,46
2026-02-13 13F First Trust Advisors Lp 74.397 74,77 5.796 92,62
2025-11-14 13F Point72 Europe (London) LLP 20 1
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 12.847 -1,22 904 -9,15
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 3.227 14,27 227 5,09
2026-02-03 13F Farmers & Merchants Investments Inc 10 0,00 1
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 23.753 0,64 1.851 10,91
2026-02-02 13F Fifth Third Bancorp 55 -31,25 4 -20,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36.144 -1,63 2.543 -9,54
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.491 0,00 194 10,23
2026-01-23 13F Private Wealth Management Group, LLC 15 0,00 1 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.848 -0,13 534 10,12
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 38.135 -8,57 2.971 0,78
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 2.871 224
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc 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 4.093 -0,85 288 -8,89
2026-01-30 13F Ares Financial Consulting, LLC 16 1
2026-02-17 13F Bank Of America Corp /de/ 23.521 20,13 1.833 32,37
2026-02-06 13F TimesSquare Capital Management, LLC 271.930 -45,64 21.186 -40,09
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 12.958 0,00 912 -8,07
2025-11-12 13F/A Norges Bank 0 -100,00 0
2026-01-30 13F Torren Management, LLC 0 0
2026-01-15 13F Nisa Investment Advisors, Llc 138 66,27 11 100,00
2026-02-17 13F XTX Topco Ltd 4.745 2,75 370 13,19
2026-02-17 13F CWM Advisors, LLC 5.996 -5,92 467 3,78
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.964 -9,19 309 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 7.104 0,00 500 -8,10
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 768 54
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 1.725 0,00 121 -7,63
2026-02-02 13F Danske Bank A/s 1.000 78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8.465 -10,61 596 -17,82
2026-02-17 13F Canada Pension Plan Investment Board 5.100 397
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 762 107,07 54 89,29
2026-02-06 13F EverSource Wealth Advisors, LLC 585 3,17 46 12,50
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 0
2026-02-17 13F Trexquant Investment LP 15.829 -28,00 1.233 -20,66
2026-02-10 13F Goldman Sachs Group Inc 306.554 353,43 23.884 399,75
2026-01-05 13F GAMMA Investing LLC 1.509 250,12 118 290,00
2026-01-08 13F Versant Capital Management, Inc 373 140,65 29 190,00
2026-01-21 13F Capital Advisors, Ltd. LLC 488 419,15 0
2026-02-03 13F International Assets Investment Management, Llc 200 16
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 813 -29,61 57 -35,23
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 40.177 -8,44 3.130 0,94
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 40.566 0,00 2.854 -8,06
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.423 0,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 177 342,50 12 300,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 1.808 -3,26 127 -10,56
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 5.695 -11,62 444 -2,64
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-13 13F Morgan Stanley 142.087 8,54 11.070 19,64
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 19.020 3,14 1.482 13,66
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 16.014 -8,21 1.127 -15,59
2026-02-02 13F Principal Financial Group Inc 70.978 -1,28 5.530 8,80
2026-02-12 13F Triumph Capital Management 1.383 2,98 108 13,83
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 35.540 -1,82 2.769 8,21
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 33.013 -4,35 2.322 -12,05
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-02-17 13F Mercer Global Advisors Inc /adv 9.559 36,30 745 50,30
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 -97,58 1 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 416 62,50 32 77,78
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.642 0,00 116 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 38.726 2.738
2026-02-17 13F D. E. Shaw & Co., Inc. 21.784 -51,15 1.697 -46,16
2026-02-13 13F Ieq Capital, Llc 38.109 62,95 2.969 79,61
2026-02-12 13F BlackRock, Inc. 2.249.731 3,41 175.277 13,97
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.965 0,00 138 -8,00
2026-02-17 13F Royal Bank Of Canada 2.087 -16,85 162 -8,99
2026-02-12 13F Ensign Peak Advisors, Inc 744 -66,84 58 -63,92
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 368 581,48 26 525,00
2026-01-23 13F Avion Wealth 7 0,00 0
2026-02-17 13F California State Teachers Retirement System 14.418 5,25 1.123 16,01
2026-02-13 13F Abbot Financial Management, Inc. 5.512 0,00 429 10,28
2026-01-09 13F SG Americas Securities, LLC 8.748 2,16 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 13 -7,14 1 -100,00
2026-02-03 13F Ballentine Partners, LLC 7.788 133,87 607 157,87
2026-02-17 13F Engineers Gate Manager LP 9.004 3,29 702 13,80
2025-11-04 13F Keybank National Association/oh 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.981 -4,49 350 -12,06
2026-02-06 13F Legato Capital Management LLC 17.552 338,47 1.367 384,75
2026-01-30 13F Catalytic Wealth RIA, LLC 2.847 0,00 222 9,95
2026-02-17 13F Optiver Holding B.V. 4 -93,94 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 98.939 -14,91 7.708 -6,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.661 -0,42 117 -8,66
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 6.070 -25,59 478 -17,19
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.687 -2,79 287 7,09
2026-02-02 13F Horizon Investments, LLC 7.963 1,61 620 12,12
2026-02-05 13F Allworth Financial LP 388 74,77 30 100,00
2026-02-12 13F Quadrant Capital Group Llc 1.130 309,42 88 363,16
2026-02-09 13F Smithfield Trust Co 115 0,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.233 96
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 93.921 -5,11 6.607 -12,74
2026-02-13 13F Martingale Asset Management L P 19.334 -0,71 1.506 9,45
2026-02-11 13F Simplex Trading, Llc Call 500 66,67 39
2026-01-12 13F DAVENPORT & Co LLC 10.458 -5,57 816 4,22
2026-02-17 13F Price T Rowe Associates Inc /md/ 107.507 -34,15 8 -27,27
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 92 53,33 7 75,00
2025-09-26 NP USMIX - Extended Market Index Fund 1.716 -0,69 121 -9,09
2026-02-10 13F ESL Trust Services, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 3.057 -4,56 238 5,31
2026-02-17 13F Tower Research Capital LLC (TRC) 1.302 13,41 101 24,69
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.330 0,00 164 -8,43
2026-02-13 13F SRB Corp 1.842.284 0,00 143.532 10,21
2026-02-17 13F Aqr Capital Management Llc 304.724 62,55 23.741 79,16
2026-02-10 13F Td Asset Management Inc 50.200 0,00 3.911 10,23
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 14.037 0,14 1
2026-02-17 13F Point72 Asset Management, L.P. 15.977 44,51 1.245 59,28
2026-02-04 13F Oregon Public Employees Retirement Fund 3.393 0,00 264 10,46
2026-02-11 13F LPL Financial LLC 3.193 249
2026-02-12 13F Steward Partners Investment Advisory, Llc 400 0,00 31 10,71
2026-02-13 13F Quarry LP 219 -1,79 17 13,33
2026-02-04 13F Naples Global Advisors, Llc 20.293 -0,20 1.581 10,02
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9.472 -6,72 666 -14,18
2026-02-12 13F State Board Of Administration Of Florida Retirement System 3.963 0,00 309 10,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 97.966 0,39 6.892 -7,69
2026-01-30 13F New York State Teachers Retirement System 18.971 -0,52 1 0,00
2026-02-11 13F Inceptionr Llc 5.591 436
2026-01-28 13F City State Bank 275 0,00 21 10,53
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 493 -93,92 35 -95,12
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 10.874 22,06 847 34,66
2026-01-28 13F Teacher Retirement System Of Texas 83.787 18,50 6.528 30,59
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
2026-02-12 13F Hrt Financial Lp 15.434 -29,14 1 0,00
2026-02-09 13F Geode Capital Management, Llc 363.039 -1,78 28.290 8,26
2026-02-11 13F Jpmorgan Chase & Co 290.039 -5,63 22.597 4,01
2026-01-21 13F SJS Investment Consulting Inc. 16 1
2026-02-05 13F Thrivent Financial For Lutherans 10.234 -4,76 1
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.473 11,21 244 2,52
2026-02-17 13F Dean Investment Associates, Llc 48.900 531,86 3.810 596,34
2026-01-09 13F Diversified Trust Co 7.467 126,00 582 149,36
2026-02-06 13F IFP Advisors, Inc 181 123,46 14 180,00
2026-02-14 13F Rockefeller Capital Management L.P. 371 -12,91 29 -6,67
2026-01-21 13F Yousif Capital Management, Llc 4.018 -12,42 301 -7,41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3.522 9,14 248 0,41
2026-02-13 13F Virtus ETF Advisers LLC 2.768 0,00 216 10,26
2026-02-13 13F Panagora Asset Management Inc 12.841 -0,92 1.000 9,17
2026-02-11 13F Janney Montgomery Scott LLC 2.954 -13,07 0
2026-01-27 13F GHP Investment Advisors, Inc. 167 13
2026-01-15 13F Fortitude Family Office, LLC 6 -53,85 0
2026-01-28 13F Arizona State Retirement System 4.117 -6,39 321 3,23
2026-01-26 13F Cwm, Llc 23.009 16,08 2 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 665 45
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5.882 -1,23 414 -9,23
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares 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 55.789 1,07 3.925 -7,06
2026-01-14 13F Exchange Traded Concepts, Llc 28.059 1,62 2.186 12,05
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 114 0,00 9 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 18.404 -1,46 1.434 8,56
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 17.953 -23,17 1.263 -29,38
2026-02-17 13F Janus Henderson Group Plc 5.098 0,00 397 9,97
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.830 0,00 199 -7,87
2026-02-17 13F Captrust Financial Advisors 3.887 30,70 303 43,81
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