LKFN / Lakeland Financial Corporation - Institutionellt ägande - Säljare

Lakeland Financial Corporation
US ˙ NasdaqGS ˙ US5116561003

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 120 979 −1,05 7 243 −10,79
2025-08-08 13F Larson Financial Group LLC 3 −25,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 6 752 −68,20 415 −67,19
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 814 −21,28 48 −32,39
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 8 528 −8,58 524 −5,42
2025-06-26 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 150 417 −13,30 8 374 −29,07
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 14 565 −2,58 895 0,79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8 099 −41,80 498 −39,90
2025-08-08 13F KBC Group NV 998 −37,51 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 567 −6,61 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 343 −15,10 21 −12,50
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 12 610 −50,47 775 −48,84
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 16 197 −13,43 902 −29,17
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 684 −9,20 165 −6,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 295 −15,03 141 −11,87
2025-08-08 13F Avantax Advisory Services, Inc. 7 103 −7,88 436 −4,80
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2 114 −15,34 118 −30,77
2025-08-08 13F Cetera Investment Advisers 18 109 −6,69 1 113 −3,56
2025-08-14 13F Aquatic Capital Management LLC 11 589 −7,12 712 −3,91
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 584 −57,80 33 −65,96
2025-08-28 NP IWM - iShares Russell 2000 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 616 182 −9,99 37 864 −6,95
2025-08-14 13F Raymond James Financial Inc 335 994 −3,97 20 647 −0,72
2025-07-31 13F Nisa Investment Advisors, Llc 294 −0,68 18 5,88
2025-08-11 13F Rothschild Investment Llc 25 −50,00 2 −50,00
2025-08-06 13F True Wealth Design, LLC 10 −28,57 1
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 674 000 −17,50 41 417 −14,71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 676 −10,37 287 −7,42
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 126 763 −0,20 7 790 3,17
2025-08-14 13F Silvercrest Asset Management Group Llc 881 944 −6,38 54 196 −3,21
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 16 648 −6,55 997 −15,81
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 998 −44,16 123 −42,45
2025-07-21 13F Copeland Capital Management, LLC 689 111 −6,96 42 346 −3,81
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2 004 −1,52 123 2,50
2025-08-14 13F Horizon Investments, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 443 −15,62 27 −23,53
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 55 769 −17,73 3 339 −25,84
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 8 897 −15,48 533 −23,89
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 487 −3,82 276 −0,72
2025-08-13 13F Victory Capital Management Inc 916 558 −16,10 56 322 −13,26
2025-07-17 13F Uncommon Cents Investing LLC 15 266 −1,17 938 2,18
2025-07-15 13F Public Employees Retirement System Of Ohio 245 −1,61 15 7,14
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 42 985 −1,66 2 641 1,66
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 53 612 −7,09 3 210 −16,26
2025-06-26 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 126 827 −16,50 7 060 −31,68
2025-08-11 13F Citigroup Inc 40 754 −8,21 2 504 −5,12
2025-06-30 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 23 592 −5,67 1 313 −22,81
2025-08-13 13F Quantbot Technologies LP 12 612 −42,16 775 −40,20
2025-07-23 13F Klp Kapitalforvaltning As 5 000 −9,09 307 −5,83
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 946 −4,82 242 −1,63
2025-08-15 13F Morgan Stanley 218 023 −14,92 13 398 −12,04
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 312 −0,90 142 2,90
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 110 398 −7,59 6 784 −4,46
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 7 579 −8,58 454 −17,64
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 82 −47,10 5 −44,44
2025-08-12 13F LPL Financial LLC 51 164 −22,67 3 144 −20,04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 43 −14,00 2 −33,33
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 5 117 −60,22 0
2025-08-14 13F Jane Street Group, Llc 12 572 −88,50 773 −88,12
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 789 175 −5,02 48 495 −1,81
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 909 −4,01 56 −1,79
2025-08-13 13F Invesco Ltd. 83 195 −12,99 5 112 −10,05
2025-08-11 13F Principal Securities, Inc. 197 −4,37 12 −14,29
2025-08-05 13F Bank of New York Mellon Corp 198 101 −2,29 12 173 1,01
2025-08-14 13F Balyasny Asset Management Llc 13 305 −48,56 818 −46,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 049 −5,51 863 −2,27
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 370 −1,07 23 0,00
2025-08-14 13F Comerica Bank 12 487 −4,41 767 −1,16
2025-07-15 13F Fifth Third Bancorp 278 −55,16 17 −52,78
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 83 725 −5,14 4 977 −18,00
2025-08-01 13F Envestnet Asset Management Inc 129 992 −28,19 7 988 −25,76
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 54 691 −10,04 3 361 −7,00
2025-07-11 13F/A Umb Bank N A/mo 52 −44,09 3 −40,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 731 742 −4,11 44 966 −0,87
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1 334 −56,05 80 −60,70
2025-08-12 13F SRS Capital Advisors, Inc. 564 −2,76 35 0,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street 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 69 433 −4,01 4 267 −0,77
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 860 −30,34 299 −28,02
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 136 330 −2,65 7 589 −20,35
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 408 −5,54 209 −2,34
2025-08-13 13F Renaissance Technologies Llc 70 351 −14,68 4 323 −11,78
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 036 −10,23 62 −22,78
2025-08-04 13F Keybank National Association/oh 7 743 −19,60 476 −16,96
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 9 800 −28,76 602 −26,32
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 949 −68,23 304 −67,14
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 33 682 −28,14 2 070 −25,74
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 10 −16,67 1
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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 1 347 −1,75 81 −12,09
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-04-16 13F Albert D Mason Inc 0 −100,00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 241 −4,93 1 739 −22,19
2025-08-14 13F Cubist Systematic Strategies, LLC 77 146 −31,82 4 741 −29,53
2025-08-15 13F Great West Life Assurance Co /can/ 20 997 −2,15 1 0,00
2025-08-11 13F WPG Advisers, LLC 50 −51,46 3 −50,00
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 295 −37,26 80 −35,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 691 −12,64 42 −10,64
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street 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 8 827 −71,45 542 −70,50
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 093 −2,46 620 0,81
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 101 372 −52,18 6 229 −50,56
2025-08-13 13F Kennedy Capital Management, Inc. 141 500 −1,64 8 695 1,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 309 −10,93 203 −7,73
2025-08-12 13F BlackRock, Inc. 3 594 918 −2,69 220 908 0,60
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street 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 7 671 −32,52 471 −30,22
2025-08-13 13F Cerity Partners LLC 15 068 −3,41 926 −0,22
2025-08-13 13F Northern Trust Corp 356 533 −25,25 21 909 −22,73
2025-08-12 13F Neumeier Poma Investment Counsel Llc 464 425 −2,25 28 539 1,06
2025-08-13 13F Marshall Wace, Llp 66 144 −10,03 4 065 −6,98
2025-07-24 13F Jfs Wealth Advisors, Llc 2 −75,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 3 947 −4,96 243 −1,63
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 198 −0,50 12 −15,38
2025-07-25 13F Hemington Wealth Management 82 −41,84 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 220 347 −22,47 13 540 −19,85
2025-08-19 13F State of Wyoming 2 322 −48,66 143 −47,01
2025-08-15 13F Binnacle Investments Inc 292 −9,32 18 −10,53
2025-07-14 13F GAMMA Investing LLC 923 −14,93 57 −12,50
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 877 659 −0,81 115 382 2,55
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16 080 −4,52 988 −1,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 110 −0,95 498 2,47
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 2 006 −3,74 120 −13,04
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 148 −0,52 71 2,94
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 10 544 −18,85 648 −16,19
2025-06-25 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 8 631 −50,87 480 −59,83
2025-06-26 NP USMIX - Extended Market Index Fund 3 013 −1,18 168 −19,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 17 142 −30,00 1 053 −27,63
2025-06-26 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 7 837 −24,18 436 −37,98
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 23 845 −1,83 1 428 −11,53
2025-08-05 13F Huntington National Bank 0 −100,00 0 −100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 36 498 −0,35 2 243 2,99
2025-08-14 13F Stifel Financial Corp 49 021 −21,05 3 012 −18,37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 89 −1,11 5 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 751 −46,89 46 −45,24
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 121 409 −3,67 7 461 −0,41
2025-07-23 13F Louisiana State Employees Retirement System 11 900 −0,83 731 2,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 253 −30,30 14 −41,67
2025-08-05 13F Bank Of Montreal /can/ 5 479 −0,58 337 2,75
2025-08-12 13F Heartland Advisors Inc 23 303 −7,57 1 432 −4,47
2025-07-24 13F Us Bancorp \de\ 2 124 −3,10 131 0,00
2025-06-25 NP FYC - First Trust Small Cap Growth 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 17 051 −32,92 949 −45,11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 233 −98,25 14 −98,41
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15 600 −13,81 989 −1,89
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 226 −13,65 959 −29,40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 48 619 −5,52 2 911 −14,84
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 86 257 −1,55 5 164 −11,24
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 444 −3,02 146 −12,57
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 40 976 −2,78 2 453 −12,33
2025-08-26 NP IJR - iShares Core S&P 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 1 522 247 −3,58 93 542 −0,32
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street 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 65 293 −11,12 4 012 −8,11
2025-08-14 13F Wells Fargo & Company/mn 107 423 −23,56 6 601 −20,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 230 141 −9,74 14 142 −6,68
2025-06-30 NP PFM - Invesco Dividend Achievers 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 752 −0,79 42 −19,61
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-06-24 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 632 −1,25 35 −18,60
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 84 −1,18 5 −20,00
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7 204 −2,45 443 0,91
2025-08-13 13F Rsm Us Wealth Management Llc 6 949 −12,51 427 −9,53
2025-08-01 13F Bessemer Group Inc 6 465 −3,13 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 13 587 −2,36 835 0,85
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 154 671 −5,12 9 505 −1,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −11,11 1 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 24 432 −3,74 1 501 −0,46
2025-08-26 NP IWV - iShares Russell 3000 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 5 855 −1,35 360 1,99
2025-07-29 13F Mutual Of America Capital Management Llc 3 283 −11,63 202 −8,64
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 864 −9,47 411 −18,49
2025-08-13 13F Bridge City Capital, LLC 36 262 −1,40 2 228 1,92
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-25 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 6 084 −0,16 339 −18,36
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24 778 −5,21 1 379 −22,44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 728 −99,28 106 −99,26
2025-04-15 13F Reuter James Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 442 −4,69 86 −14,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 29 −25,64 2 −50,00
2025-08-14 13F Ameriprise Financial Inc 325 912 −0,90 20 027 2,45
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 567 −2,43 1 141 0,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 821 −28,39 109 −35,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22 603 −10,68 1 389 −7,71
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 25 244 −25,21 1 511 −32,57
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 15 505 −4,78 928 −14,15
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 482 −18,76 149 −26,73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 422 −3,21 25 −10,71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 238 −2,60 570 −20,42
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