SFN - Safety Insurance Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Safety Insurance Group, Inc.
DE ˙ DB ˙ US78648T1007
63,50 € ↓ −2,50 (−3,79%)
2026-02-27
DELAT PRIS
Grundläggande statistik
Institutionella ägare 287 total, 287 long only, 0 short only, 0 long/short - change of −37,93% MRQ
Aktiepris 63,50
Genomsnittlig portföljallokering 0.0420 % - change of −47,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 12 410 913 - 84,82% (ex 13D/G) - change of −3,08MM shares −19,86% MRQ
Institutionellt värde (lång) $ 945 040 USD ($1000)
Institutionellt ägande och aktieägare

Safety Insurance Group, Inc. (DE:SFN) har 287 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,410,913 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 27, 2026 is 63,50 / share. Previously, on March 4, 2025, the share price was 71,50 / share. This represents a decline of 11,19% over that period.

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

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2026-02-11 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
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
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
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 327 6,76 93 −2,11
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
2026-02-06 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
2025-12-09 13F/A Tudor Investment Corp Et Al 28 204 285,72 1 994 243,62
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
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 582 0,00 41 −9,09
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
Other Listings
US:SAFT 75,70 US$
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