LKFN - Lakeland Financial Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Lakeland Financial Corporation
US ˙ NasdaqGS ˙ US5116561003

Grundlæggende statistik
Institutionelle ejere 296 total, 295 long only, 0 short only, 1 long/short - change of -38,30% MRQ
Gennemsnitlig porteføljeallokering 0.0605 % - change of -31,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.183.778 - 83,84% (ex 13D/G) - change of -6,73MM shares -24,12% MRQ
Institutionel værdi (lang) $ 1.203.380 USD ($1000)
Institutionelt ejerskab og aktionærer

Lakeland Financial Corporation (US:LKFN) har 296 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,183,778 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, State Street Corp, Charles Schwab Investment Management Inc, Silvercrest Asset Management Group Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Copeland Capital Management, LLC, and Neumeier Poma Investment Counsel Llc .

Lakeland Financial Corporation (NasdaqGS:LKFN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 17, 2026 is 56,45 / share. Previously, on March 18, 2025, the share price was 62,09 / share. This represents a decline of 9,08% over that period.

LKFN / Lakeland Financial Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Lakeland Financial Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

LKFN / Lakeland Financial Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-09 13G STATE STREET CORP 1,354,542 1,274,040 -5.94 5.00 -5.66
2025-08-08 13G/A VICTORY CAPITAL MANAGEMENT INC 1,485,104 916,558 -38.28 3.59 -38.32
2025-07-21 13G Neuberger Berman Group LLC 1,174,114 1,512,029 28.78 5.90 27.71
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-02 13F Cornerstone Planning Group LLC 251 0,00 15 0,00
2026-02-12 13F BlackRock, Inc. 3.561.209 0,96 203.203 -10,27
2025-10-31 13F Mutual Of America Capital Management Llc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 4.603 -7,96 263 -18,38
2026-02-11 13F Jpmorgan Chase & Co 84.179 -24,31 4.803 -32,72
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 47.908 -10,58 2.734 -20,52
2026-01-30 13F Us Bancorp \de\ 2.143 -3,16 122 -14,08
2026-02-06 13F Bare Financial Services, Inc 26 1
2026-02-05 13F Td Private Client Wealth Llc 408 0,00 23 -11,54
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.994 0,00 190 13,86
2026-01-21 13F Indiana Trust & Investment Management CO 400 0,00 23 -12,00
2026-02-17 13F Jump Financial, LLC 3.771 215
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 949 61
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.914 3,11 185 17,20
2026-02-05 13F Amalgamated Bank 7.405 -1,57 0
2026-02-13 13F Sterling Capital Management LLC 741 -8,41 42 -17,65
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 63.050 -7,66 3.598 -17,93
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.706 0,21 668 -10,95
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 13.935 795
2026-01-13 13F/A Sanctuary Advisors, LLC 3.789 243
2026-02-10 13F Intech Investment Management Llc 9.818 -9,90 560 -19,89
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 12.289 0,00 779 13,74
2026-02-11 13F Neumeier Poma Investment Counsel Llc 482.244 -2,27 27.517 -13,14
2026-02-17 13F Two Sigma Advisers, Lp 82.400 111,28 4.702 87,81
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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 1.146 -5,60 73 7,46
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 755 29,28 48 46,88
2026-02-13 13F MAI Capital Management 21 1
2026-02-17 13F Raymond James Financial Inc 293.813 -9,37 16.839 -19,09
2026-02-10 13F Bank of New York Mellon Corp 207.605 6,16 11.846 -5,66
2026-02-19 13F Invesco Ltd. 105.493 -2,44 6.019 -13,28
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 919 0,00 58 13,73
2026-02-06 13F Legato Capital Management LLC 4.861 -48,02 277 -53,83
2026-01-12 13F Rialto Wealth Management, LLC 3 200,00 0
2026-02-12 13F New York State Common Retirement Fund 17.878 0,00 1.020 -11,07
2026-02-10 13F Rothschild Investment Llc 29 -9,38 2 -50,00
2026-02-11 13F LPL Financial LLC 13.213 7,23 754 -4,80
2026-01-29 13F UMA Financial Services, Inc. 88 11,39 5 0,00
2026-02-13 13F Wells Fargo & Company/mn 81.369 25,09 4.643 11,16
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 130.748 -13,08 8.286 -1,05
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
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 8.204 172,29 520 193,22
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 12.248 0,00 698 -11,20
2026-02-13 13F Neuberger Berman Group LLC 1.782.838 -5,60 101.729 -16,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 21.716 0,00 1.376 13,91
2026-02-06 13F Global Retirement Partners, LLC 996 118,90 57 93,10
2026-02-12 13F Quadrant Capital Group Llc 98 -4,85 6 -16,67
2026-02-17 13F Canada Pension Plan Investment Board 4.000 228
2026-02-17 13F Jones Financial Companies Lllp 2.108 -5,85 120 -18,37
2026-02-13 13F Rafferty Asset Management, LLC 18.736 -29,66 1.069 -37,45
2025-11-14 13F Binnacle Investments Inc 358 22,60 23 29,41
2026-02-03 13F Farmers & Merchants Investments Inc 15 -11,76 1 -100,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 4.398 -15,94 0
2026-01-05 13F GAMMA Investing LLC 1.788 7,07 102 -4,67
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 617.754 -0,27 35.253 -11,36
2025-11-14 13F Cubist Systematic Strategies, LLC 37.613 -51,24 2.415 -49,07
2026-01-29 13F Pictet Asset Management Holding SA 3.843 0,00 219 -10,98
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 28 -71,43 2 -83,33
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 6.493 6,72 411 21,60
2026-02-13 13F Kennedy Capital Management, Inc. 159.236 19,95 9.086 6,62
2026-01-20 13F Harbor Capital Advisors, Inc. 105 -1,87 0
2026-02-10 13F Bruce G. Allen Investments, LLC 5 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 381 -62,13 22 -67,19
2026-02-17 13F Balyasny Asset Management Llc 9.270 -54,16 529 -59,32
2026-01-28 13F Klp Kapitalforvaltning As 5.500 10,00 314 -2,49
2026-02-17 13F Millennium Management Llc 82.130 148,05 4.686 120,52
2025-09-24 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 9.287 -45,53 589 -38,04
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 5.583 15,47 354 31,23
2026-01-23 13F Rsm Us Wealth Management Llc 6.734 -3,07 387 -13,26
2026-02-17 13F Ameriprise Financial Inc 297.791 7,92 16.992 -4,08
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 1.478 0,00 94 13,41
2026-01-12 13F First Merchants Corp 0 -100,00 0
2026-02-06 13F Pathway Financial Advisers, LLC 9.276 0,00 529 -11,09
2026-02-13 13F Charles Schwab Investment Management Inc 1.049.197 1,51 59.867 -9,78
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 27 2
2026-02-12 13F Jane Street Group, Llc 98.369 64,87 5.613 46,53
2026-02-13 13F Citigroup Inc 37.823 36,62 2.158 21,44
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 74.570 0,00 4.726 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 2.932 -2,69 186 10,78
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 11.510 -35,04 657 -42,30
2026-02-17 13F Snowden Capital Advisors LLC 8.184 -13,39 467 -23,10
2026-02-13 13F SRS Capital Advisors, Inc. 585 -91,08 33 -92,16
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 82 0,00 0
2026-02-13 13F SYM FINANCIAL Corp 19.312 -2,53 1.102 -13,44
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 11.183 -0,90 638 -11,88
2026-02-12 13F Elo Mutual Pension Insurance Co 13.328 760
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 10.444 -5,83 662 7,13
2026-02-10 13F Goldman Sachs Group Inc 251.470 39,39 14.349 23,88
2026-01-08 13F True Wealth Design, LLC 10 -58,33 1 -100,00
2026-02-17 13F Man Group plc 17.360 991
2026-02-17 13F Dark Forest Capital Management Lp 7.233 -81,29 413 -83,39
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 12.149 3,55 770 17,76
2026-02-10 13F Root Financial Partners, LLC 64 -3,03 4 -25,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.666 0,00 106 14,13
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 11.505 654
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 32 -25,58 2 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13.072 -13,61 828 -1,66
2026-02-09 13F Harbour Investments, Inc. 1.995 0,10 114 -11,02
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33.284 6,54 2.109 21,28
2026-02-05 13F Bessemer Group Inc 6.555 0,54 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 5.220 298
2026-01-29 13F Copeland Capital Management, LLC 615.680 -5,53 35.131 -16,04
2026-02-11 13F Cerity Partners LLC 10.463 -23,61 597 -32,08
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.662 -23,75 486 -13,24
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 9,71 7 40,00
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
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 53.140 -1,62 3.367 12,01
2025-11-14 13F ExodusPoint Capital Management, LP 11.843 -68,45 760 37.900,00
2026-01-23 13F Farther Finance Advisors, LLC 23 76,92 1
2026-02-06 13F ProShare Advisors LLC 106.514 10,64 6.078 -1,67
2026-01-09 13F SG Americas Securities, LLC 14.583 47,14 1
2026-02-06 13F HighTower Advisors, LLC 8.450 -1,45 482 -12,36
2026-02-17 13F Trexquant Investment LP 30.730 29,01 1.753 14,65
2026-02-17 13F Qube Research & Technologies Ltd 173.428 120,64 9.896 96,10
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 14.924 -21,55 946 -10,76
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 4.557 0,00 289 13,83
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 4.708 -70,15 269 -73,52
2026-01-27 13F First Horizon Corp 89 -41,06 5 -44,44
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 8.298 -3,86 526 9,38
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 628 -65,65 40 -61,39
2026-02-17 13F Cetera Investment Advisers 24.560 -3,44 1.401 -14,15
2026-02-12 13F CIBC Private Wealth Group, LLC 226 2,73 13 -14,29
2025-09-25 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 137.326 0,73 8.702 14,67
2026-01-12 13F Abound Wealth Management 3 0,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 32.585 23,77 2 0,00
2026-01-28 13F WPG Advisers, LLC 50 0,00 3 -33,33
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 758 333,14 48 433,33
2026-02-11 13F Heartland Advisors Inc 22.744 -1,34 1.298 -12,36
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 88 4,76 6 25,00
2026-02-14 13F Rockefeller Capital Management L.P. 729 40,46 42 24,24
2026-01-23 13F State of Alaska, Department of Revenue 13.982 0,82 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.144 65
2026-02-24 13F MidFirst Bank 19 1
2026-01-16 13F Ronald Blue Trust, Inc. 384 -30,69 22 -40,00
2026-02-17 13F Fmr Llc 194.183 24,97 11.080 11,08
2026-02-09 13F Hantz Financial Services, Inc. 235 -33,24 0
2026-02-10 13F BKD Wealth Advisors, LLC 11.758 0,00 671 -11,14
2026-02-17 13F Northern Trust Corp 330.005 -4,68 18.830 -15,28
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 3.257 21,58 206 38,26
2026-02-04 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 5.838 1,74 333 -9,51
2026-02-13 13F Bridge City Capital, LLC 30.742 -13,83 1.754 -23,41
2025-09-26 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 738 -1,86 47 12,20
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 33.299 -10,34 1.900 -20,30
2026-02-13 13F Prudential Financial Inc 23.921 -6,70 1.365 -17,08
2026-02-13 13F State Street Corp 1.274.040 -3,96 72.697 -14,64
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
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 116.592 -8,07 7.388 4,65
2026-02-02 13F CX Institutional 6.052 0,87 0
2026-01-30 13F New York State Teachers Retirement System 6.140 0,00 0
2025-11-14 13F FJ Capital Management LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 284 12,25 18 21,43
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 323 6,25 20 25,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.521 -3,43 429 -14,03
2026-01-07 13F Retirement Wealth Solutions LLC 210 -16,33 12 -31,25
2025-09-29 NP CFSLX - Column Small Cap Fund 2.959 51,59 203 74,14
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.723 -5,03 271 -15,36
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 143 0
2026-01-28 13F John W. Rosenthal Capital Management, Inc. 42.854 0,00 2.445 -11,12
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 327.362 -0,61 18.679 -11,66
2026-02-09 13F Keating Financial Advisory Services, Inc. 5 0
2026-01-29 13F Comerica Bank 9.856 -15,51 562 -24,87
2026-02-12 13F MetLife Investment Management, LLC 13.745 -8,32 784 -18,50
2026-01-23 13F Sippican Capital Advisors 17.164 -27,47 979 -35,55
2026-02-13 13F Parkside Financial Bank & Trust 42 -64,10 2 -71,43
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.902 0,00 0
2026-02-12 13F Renaissance Technologies Llc 130.229 122,15 7.431 97,45
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.946 1,94 567 15,98
2026-01-20 13F Signaturefd, Llc 30 0,00 2 0,00
2025-11-14 13F Point72 Europe (London) LLP 83 5
2026-01-14 13F TrueMark Investments, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 256 3,23 15 -6,67
2026-02-13 13F American Century Companies Inc 118.001 -6,52 6.733 -16,92
2026-02-17 13F Aqr Capital Management Llc 80.624 -32,02 4.600 -39,58
2026-01-23 13F Monarch Capital Management Inc/ 153.465 -0,31 8.757 -11,39
2026-02-13 13F Ieq Capital, Llc 8.462 -43,57 483 -49,90
2026-02-12 13F Swiss National Bank 50.450 2,02 2.879 -9,33
2026-01-22 13F Personal Cfo Solutions, Llc 3.768 -10,31 215 -20,45
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 143 -21,86 8 -27,27
2026-02-13 13F Barclays Plc 46.054 23,07 2.628 9,37
2026-01-21 13F Kfg Wealth Management, Llc 6.827 -46,78 390 -52,73
2026-02-13 13F Smartleaf Asset Management LLC 9.964 -1,87 572 -13,35
2026-02-13 13F Marshall Wace, Llp 29.480 1.682
2026-02-12 13F Ensign Peak Advisors, Inc 2.144 -65,94 122 -69,80
2026-02-17 13F Voloridge Investment Management, Llc 50.529 -37,75 2.883 -44,67
2026-02-13 13F First Trust Advisors Lp 56.758 13,74 3.239 1,09
2026-01-15 13F Nisa Investment Advisors, Llc 322 -17,22 18 -25,00
2026-02-11 13F Ameritas Investment Partners, Inc. 2.101 120
2026-02-17 13F Tudor Investment Corp Et Al 94.922 5.416
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.686 -8,94 994 3,76
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.759 0,00 1.252 13,92
2026-02-17 13F California State Teachers Retirement System 24.942 5,80 1.423 -5,95
2026-02-17 13F Point72 Asset Management, L.P. 88.866 957,93 5.071 840,63
2026-02-06 13F Creative Financial Designs Inc /adv 392 0,00 22 -12,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 23 -4,17 1 0,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24.114 -2,68 1.528 10,80
2026-01-21 13F Yousif Capital Management, Llc 6.849 -13,07 403 -20,40
2026-02-18 13F State of Tennessee, Treasury Department 5.796 -7,32 345 -13,97
2026-02-13 13F Aptus Capital Advisors, LLC 153.707 0,44 8.771 -10,74
2026-02-17 13F Maryland State Retirement & Pension System 3.736 1,80 213 -9,36
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.791 0,00 113 14,14
2026-02-17 13F Bank Of America Corp /de/ 306.826 -4,42 17.508 -15,06
2026-02-12 13F Campbell & CO Investment Adviser LLC 36.192 785,32 2.065 688,17
2026-02-06 13F Pnc Financial Services Group, Inc. 2.586 -3,62 148 -14,53
2026-02-13 13F Timucuan Asset Management Inc/fl 199.761 0,00 11.398 -11,12
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.402 -11,72 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8 0
2026-02-13 13F Sei Investments Co 46.453 7,16 2.651 -4,78
2026-02-06 13F Covestor Ltd 9 28,57 0
2026-02-17 13F Susquehanna International Group, Llp 16.005 -7,49 913 -17,75
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.474 -8,69 369 -18,90
2026-02-17 13F Susquehanna International Group, Llp Put 4.300 -65,32 245 -69,22
2026-01-16 13F Louisiana State Employees Retirement System 11.700 0,00 668 -11,19
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.860 0,00 277 -11,22
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 31 0,00 2 0,00
2026-02-13 13F Rhumbline Advisers 74.306 -4,61 4.240 -15,24
2026-01-09 13F Assenagon Asset Management S.A. 39.447 434,01 2.251 374,68
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.320 -2,80 361 -13,67
2026-02-17 13F Quantinno Capital Management LP 5.685 16,86 324 3,85
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 42.300 2.414
2026-02-13 13F Arkadios Wealth Advisors 4.494 13,46 256 0,79
2026-02-17 13F Citadel Advisors Llc 82.145 169,05 4.687 139,13
2026-02-13 13F Verition Fund Management LLC 22.709 1.296
2026-01-15 13F Allspring Global Investments Holdings, LLC 41.856 76,41 2.388 56,80
2026-01-14 13F Jfs Wealth Advisors, Llc 10 400,00 1
2026-02-13 13F Victory Capital Management Inc 4.007 -99,47 229 -99,53
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 107 -0,93 7 0,00
2026-02-17 13F Engineers Gate Manager LP 10.040 47,54 573 31,19
2026-01-15 13F Fortitude Family Office, LLC 2 -33,33 0
2026-02-06 13F Handelsbanken Fonder AB 6.030 0,00 0
2025-09-24 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 1.198 -43,33 76 -35,90
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
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 3.400 0,00 215 13,76
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15.600 -13,81 989 -1,89
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.657 -2,21 358 11,18
2026-01-29 13F UBS Group AG 38.085 -52,28 2.173 -57,58
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 5.377 -74,21 341 -79,59
2026-02-13 13F Great West Life Assurance Co /can/ 23.073 5,82 1 0,00
2026-02-17 13F Two Sigma Investments, Lp 180.881 61,22 10.321 43,29
2026-02-17 13F Advisor Group Holdings, Inc. 231 -51,06 13 -58,06
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 60.408 -15,83 3.828 -4,18
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 7.837 0,00 497 13,76
2026-02-13 13F Umb Bank N A/mo 254 262,86 14 250,00
2026-02-13 13F Quarry LP 87 -60,27 5 -71,43
2026-01-29 13F Vanguard Group Inc 1.887.812 1,07 107.719 -10,17
2025-09-29 NP OSCV - Opus Small Cap Value ETF 144.340 15,03 9.147 30,94
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9.750 749,30 618 1.001,79
2026-02-17 13F Alliancebernstein L.p. 26.917 0,00 1.536 -11,17
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56.579 -11,37 3.585 0,90
2026-01-27 13F Security Financial Services, INC. 4.222 -63,20 241 -67,39
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 706.224 -2,75 40.298 -13,57
2026-02-17 13F Silvercrest Asset Management Group Llc 724.936 -15,73 41.365 -25,10
2025-11-12 13F CIBC Bancorp USA Inc. 12.341 792
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-01-28 13F Boston Trust Walden Corp 344.319 -7,77 19.647 -18,03
2026-02-10 13F Envestnet Asset Management Inc 116.625 -9,34 6.655 -19,43
2026-02-11 13F Los Angeles Capital Management Llc 3.318 0,00 190 -11,27
2026-02-10 13F State of Wyoming 2.431 16,71 139 3,76
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 24.521 3,94 1.554 18,28
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 258.391 1,91 16.374 16,01
2025-09-26 13F/A CI Private Wealth, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
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 65.031 5,34 4.121 19,94
2026-02-02 13F Principal Financial Group Inc 121.884 -1,18 6.955 -12,17
2026-02-12 13F State Board Of Administration Of Florida Retirement System 6.630 0,00 378 -11,06
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 9 1
2026-02-17 13F Optiver Holding B.V. 58 -43,14 3 -50,00
2026-02-05 13F 1st Source Bank 48.744 0,00 2.781 -11,12
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 2.248 -24,00 142 -13,41
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 7.656 0,91 485 14,93
2026-02-11 13F Deutsche Bank Ag\ 21.139 -8,31 1.206 -18,51
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 3.825 22,52 242 39,88
2026-02-10 13F Quantbot Technologies LP 9.924 44,48 566 28,64
2026-02-13 13F Ubs Asset Management Americas Inc 47.486 6,41 2.710 -5,45
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10.094 -1,41 640 12,30
2026-02-12 13F Voya Investment Management Llc 4.785 0,00 273 -11,07
2026-02-17 13F CWM Advisors, LLC 8.212 16,01 469 3,08
2026-01-28 13F Arizona State Retirement System 7.137 -5,34 407 -15,91
2026-02-12 13F Nuveen, LLC 83.689 -1,36 4.775 -12,32
2025-09-29 NP CFSSX - Column Small Cap Select Fund 17.383 53,78 1.190 75,89
2026-02-05 13F Sapient Capital Llc 3.950 0,00 227 -11,72
2026-02-06 13F IFP Advisors, Inc 100 -40,48 6 -50,00
2026-02-05 13F Allworth Financial LP 114 -25,97 7 -33,33
2026-02-17 13F Russell Investments Group, Ltd. 15.284 0,78 872 -10,38
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F MGB Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 254.055 38,89 14.496 23,44
2026-02-13 13F Nfj Investment Group, Llc 449.242 -5,44 25.634 -15,96
2026-02-17 13F D. E. Shaw & Co., Inc. 76.503 43,52 4.365 27,56
2026-02-05 13F Thrivent Financial For Lutherans 23.416 -3,74 1 0,00
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 248 45,03 14 40,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 23.080 -3,07 1.317 -13,87
2026-02-17 13F Brevan Howard Capital Management LP 5.487 -18,38 313 -27,38
2026-02-06 13F EverSource Wealth Advisors, LLC 373 -42,35 21 -48,78
2026-01-28 13F Bedel Financial Consulting, Inc. 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 20.743 1,08 1.184 -10,17
2026-02-09 13F Quest Partners LLC 32.545 181,70 1.857 150,61
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 13.662 -2,06 780 -12,96
2026-01-15 13F Uncommon Cents Investing LLC 15.266 0,00 871 -11,12
2026-02-09 13F CBIZ Investment Advisory Services, LLC 452 -0,66 26 -13,79
2026-02-17 13F Tower Research Capital LLC (TRC) 2.589 196,56 148 162,50
2026-01-22 13F Red Tortoise LLC 50 0,00 3 -33,33
2026-01-26 13F KBC Group NV 998 0,00 0
2026-02-17 13F Numerai GP LLC 7.440 -40,15 425 -46,87
2026-02-12 13F Hrt Financial Lp 4.912 -52,17 0
2026-02-13 13F Stifel Financial Corp 42.833 -8,42 2.444 -18,59
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 620 -1,90 39 11,43
2026-01-21 13F SJS Investment Consulting Inc. 1 0,00 0
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 26.782 65,35 1.697 88,35
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 8.577 158,81 489 130,66
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista