GAB - German American Bancorp, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

German American Bancorp, Inc.
DE ˙ DB ˙ US3738651047
34,40 € ↑0,40 (1,18%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 358 total, 357 long only, 0 short only, 1 long/short - change of -0,83% MRQ
Del pris 34,40
Gennemsnitlig porteføljeallokering 0.1203 % - change of 1,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.397.902 (ex 13D/G) - change of 0,97MM shares 3,96% MRQ
Institutionel værdi (lang) $ 967.105 USD ($1000)
Institutionelt ejerskab og aktionærer

German American Bancorp, Inc. (DE:GAB) har 358 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,397,902 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Franklin Resources Inc, Charles Schwab Investment Management Inc, Champlain Investment Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, FRVLX - Franklin Small Cap Value Fund Class A, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

German American Bancorp, Inc. (DB:GAB) 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 September 5, 2025 is 34,40 / share. Previously, on September 9, 2024, the share price was 34,40 / share. This represents an increase of 0,00% over that period.

DE:GAB / German American Bancorp, Inc. 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.

Se Højest rangerende aktier
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-11 13F SILVER OAK SECURITIES, Inc 734 0,00 28 3,70
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 18.401 -4,11 709 -1,53
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 132.569 0,00 5.026 -8,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8.006 -59,14 308 -58,04
2025-08-14 13F Two Sigma Investments, Lp 5.774 -80,54 222 -80,04
2025-08-14 13F Janus Henderson Group Plc 15.347 0,00 590 2,08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 121.013 0,00 4.588 -8,28
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 95.548 -15,50 3.680 -13,23
2025-07-15 13F Kentucky Trust Co 9.000 0,00 347 2,67
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1.103.214 0,00 41.823 -8,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.942 33,56 75 37,04
2025-08-14 13F Ameriprise Financial Inc 12.999 1,52 501 4,17
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 174.133 8,55 6.706 11,47
2025-08-14 13F State Street Corp 853.383 11,06 32.864 14,05
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15.001 -2,57 578 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 49.312 2,66 1.899 5,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 24,39 2 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5.087 0,00 191 -6,86
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 27.359 -39,27 1.037 -44,28
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 7.438 -96,05 286 -95,95
2025-08-14 13F Colony Group, LLC 163.494 2,40 6.296 5,16
2025-07-22 13F Valeo Financial Advisors, LLC 34.876 0,22 1.343 2,99
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 11.437 -0,78 437 -5,00
2025-08-11 13F Martingale Asset Management L P 8.000 -36,00 308 -34,19
2025-08-12 13F Deutsche Bank Ag\ 25.647 16,87 988 20,07
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 23.206 33,94 887 28,22
2025-08-14 13F German American Bancorp, Inc. 590.221 10,17 22.729 13,14
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12.137 0,00 460 -8,18
2025-07-22 13F Gsa Capital Partners Llp 18.507 1
2025-07-24 13F Us Bancorp \de\ 6.794 0,34 262 3,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-08 13F/A Sterling Capital Management LLC 979 98,98 38 105,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.344 0,00 52 2,00
2025-08-08 13F Creative Planning 24.622 50,88 948 55,16
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 88.956 -14,76 3.426 -12,47
2025-07-22 13F Old National Bancorp /in/ 5.594 0,00 215 2,87
2025-08-05 13F Huntington National Bank 77 0,00 3 0,00
2025-08-12 13F MAI Capital Management 85 3
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 18.044 0,00 695 2,66
2025-08-13 13F Baird Financial Group, Inc. 33.673 -4,26 1.297 -1,67
2025-07-17 13F Symmetry Partners, LLC 9.785 0,47 377 3,01
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-29 NP John Hancock Financial Opportunities Fund 124.124 0,00 4.780 2,71
2025-08-14 13F/A Barclays Plc 68.002 84,32 3 100,00
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 58.385 -1,67 2.248 0,99
2025-08-13 13F Invesco Ltd. 52.718 -1,13 2.030 1,55
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 1.205.228 16,69 46.413 19,83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.782 -5,54 146 -3,33
2025-08-07 13F Everhart Financial Group, Inc. 11.914 0,00 459 2,69
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.646 0,00 212 -7,05
2025-08-11 13F Royce & Associates Lp 456.466 6,21 17.579 9,07
2025-06-26 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 61.568 0,00 2.334 -8,25
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7.373 0,00 276 -6,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.715 30,03 105 33,33
2025-06-26 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 6.547 0,00 248 -8,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 4.643 24,34 179 27,14
2025-08-13 13F Victory Capital Management Inc 26.001 -8,26 1.001 -5,74
2025-07-11 13F Farther Finance Advisors, LLC 3 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 26,87 3 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 6.342 -26,98 244 -24,92
2025-08-12 13F Champlain Investment Partners, LLC 1.304.428 11,55 50.234 14,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 903 0,00 35 3,03
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 41.186 5.750,28 1.561 7.705,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.879 17,40 766 20,66
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 32.100 -16,27 1.217 -23,23
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9.715 0,00 374 2,75
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 13.800 -12,66 531 -10,30
2025-08-12 13F SRS Capital Advisors, Inc. 7 0,00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 21.100 -5,38 813 -2,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.832 0,00 71 2,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.067 -31,93 157 -30,36
2025-08-14 13F Manufacturers Life Insurance Company, The 315.432 -0,93 12.147 1,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 84.127 0,00 3.189 -8,26
2025-08-14 13F Royal Bank Of Canada 36.066 28,35 1.390 31,88
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 13.177 0,00 504 -4,37
2025-08-14 13F Bank Of America Corp /de/ 33.745 -14,58 1.300 -12,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 5,56 4 0,00
2025-07-28 13F Pettinga Financial Advisors, LLC 7.444 0,55 287 3,25
2025-08-14 13F UBS Group AG 48.597 82,70 1.871 87,66
2025-08-04 13F Field & Main Bank 3.000 0,00 116 2,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.709 28,65 374 31,80
2025-08-14 13F FJ Capital Management LLC 5.917 228
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 4.928 15,49 187 5,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 41.415 14,70 2 0,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 1.500 -11,76 0
2025-06-26 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 199.185 0,00 7.551 -8,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 221,25 10 200,00
2025-06-26 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 284.999 1,81 10.804 -6,61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 483 -3,21 18 -5,26
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 290 -11,59 11 -23,08
2025-08-11 13F Vanguard Group Inc 2.330.251 10,61 89.738 13,59
2025-08-11 13F Principal Securities, Inc. 314 -16,93 12 -20,00
2025-08-14 13F Man Group plc 0 -100,00 0
2025-07-11 13F Diversified Trust Co 14.614 18,83 563 21,91
2025-07-17 13F Independence Bank of Kentucky 1.500 -16,67 58 -14,93
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 150.002 -5,06 5.687 -12,92
2025-08-13 13F Quantbot Technologies LP 2.470 -24,51 95 -22,13
2025-08-14 13F California State Teachers Retirement System 34.179 0,50 1.316 3,22
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 855.375 9,52 32.940 12,47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.295 0,00 201 -8,26
2025-07-11 13F Wedge Capital Management L L P/nc 72.402 -1,62 2.788 1,05
2025-07-29 13F Private Wealth Management Group, LLC 48 0,00 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.531 31,63 213 35,03
2025-06-26 NP FRBAX - Regional Bank Fund Class A 146.661 -2,10 5.560 -10,21
2025-07-30 13F Strategic Value Bank Partners LLC 163.864 0,00 6.310 2,70
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 492.325 -4,52 18.959 -1,95
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.723 19,55 297 22,73
2025-07-09 13F First Financial Corp /in/ 2.863 0,00 110 2,80
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.414 0,00 54 1,89
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 53.464 0,00 2.059 2,69
2025-08-14 13F Cito Capital Group, LLC 5.623 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91.269 24,96 3.460 14,65
2025-08-12 13F Franklin Resources Inc 1.782.896 -0,69 68.659 1,99
2025-08-13 13F MetLife Investment Management, LLC 21.701 26,65 836 30,06
2025-08-04 13F L.m. Kohn & Company 490.458 0,00 18.888 2,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.415 1,64 132 3,97
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 6.425 -3,15 246 -7,20
2025-08-07 13F Beese Fulmer Investment Management, Inc. 10.850 -15,56 418 -13,31
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.487 11,52 398 2,32
2025-07-21 13F Ameritas Advisory Services, LLC 8 0
2025-04-30 13F Brown Advisory Inc 0 -100,00 0 -100,00
2025-05-27 NP IWC - iShares Micro-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 63.670 -2,76 2.388 -9,34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.000 0,00 39 2,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 0,00 1 0,00
2025-08-14 13F GWM Advisors LLC 1.000 0,00 39 2,70
2025-06-26 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 11.213 30,22 425 19,72
2025-07-15 13F MCF Advisors LLC 178 0,00 7 0,00
2025-07-24 NP FSMAX - Fidelity 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 203.674 25,63 7.783 20,26
2025-08-12 13F CIBC Private Wealth Group, LLC 329 0,92 13 9,09
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-24 NP FSKAX - Fidelity 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 69.504 30,14 2.656 24,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 39.562 0,57 1.524 3,25
2025-08-13 13F EverSource Wealth Advisors, LLC 343 8.475,00 13
2025-08-14 13F Stifel Financial Corp 7.644 0,51 294 3,16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.138 35,80 44 38,71
2025-08-08 13F KBC Group NV 1.468 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 6.600 -19,51 254 -17,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 23.630 6,50 910 9,25
2025-06-26 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 4.116 4,47 156 -3,70
2025-08-06 13F Commonwealth Equity Services, Llc 17.036 3,59 1
2025-08-13 13F Cerity Partners LLC 27.030 -1,43 1.041 1,17
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.401 40,89 131 44,44
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 36.905 0,00 1.421 2,75
2025-08-08 13F Larson Financial Group LLC 288 0,00 11 10,00
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 158.594 -1,30 6.012 -9,47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 25,00 0
2025-08-12 13F BlackRock, Inc. 2.703.418 8,29 104.109 11,21
2025-06-26 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 4.266 0,00 162 -8,52
2025-08-14 13F Tudor Investment Corp Et Al 33.930 1.307
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.624 0,00 255 2,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.704 32,86 143 36,54
2025-08-08 13F Intech Investment Management Llc 15.572 0,00 600 2,74
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-24 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 17.793 19,10 675 9,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 736 0,00 28 -3,45
2025-06-26 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 78.789 0,00 2.987 -8,29
2025-06-26 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 24.009 0,00 910 -8,27
2025-08-01 13F Envestnet Asset Management Inc 5.469 211
2025-05-14 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 2.696 4.548,28 104 5.050,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 8,82 1 0,00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 179.000 5,03 6.840 0,54
2025-08-11 13F Aptus Capital Advisors, LLC 232.975 9,75 8.972 12,70
2025-08-13 13F Mackenzie Financial Corp 12.629 17,71 486 20,90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.012 0,00 193 3,21
2025-08-07 13F Parkside Financial Bank & Trust 30 1
2025-08-12 13F LPL Financial LLC 6.392 4,96 246 7,89
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 9.425 -10,45 363 -8,12
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.246 48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.631 -0,53 217 1,89
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 16.586 8,87 634 4,11
2025-06-26 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 6.638 0,00 252 -8,39
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF 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 4.197 160
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.185 122
2025-08-05 13F Bank of New York Mellon Corp 200.650 7,17 7.727 10,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.239 2,56 123 -6,15
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71.195 0,00 2.699 -8,26
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34.106 41,02 1.313 44,13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Great West Life Assurance Co /can/ 2.803 0,00 0
2025-07-24 NP FCFMX - Fidelity Series 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 54.109 39,64 2.068 33,70
2025-08-13 13F Jones Financial Companies Lllp 380 0,00 15 0,00
2025-07-30 13F Onyx Bridge Wealth Group LLC 6.781 0,00 261 2,76
2025-08-12 13F CFC Planning Co LLC 18.931 0,00 729 2,82
2025-08-15 13F Tower Research Capital LLC (TRC) 2.818 310,79 109 332,00
2025-08-27 NP VBINX - Vanguard Balanced 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 22.058 0,00 849 2,66
2025-08-12 13F Ameritas Investment Partners, Inc. 3.704 32,86 143 36,54
2025-06-26 NP USMIX - Extended Market Index Fund 4.281 21,72 162 11,72
2025-08-13 13F Marshall Wace, Llp 39.374 535,27 1.516 553,45
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 37.201 -12,17 1.433 -9,82
2025-06-26 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 17.068 29,88 647 19,15
2025-08-14 13F Fmr Llc 2.133 -7,98 82 -4,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 127 23,30 5 33,33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38.291 1.452
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6.935 -3,65 287 -1,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20.270 26,69 781 30,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 185 27,59 7 40,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 350.000 0,00 13.268 -8,28
2025-06-25 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 1.516 3,91 57 -5,00
2025-08-12 13F Picton Mahoney Asset Management 29 0,00 0
2025-08-14 13F Glenview Trust Co 6.933 0,00 267 2,70
2025-08-08 13F Geode Capital Management, Llc 952.803 14,09 36.697 17,15
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 198 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 310.547 8,91 11.959 11,85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41.621 5,60 1.578 -3,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27.877 33,53 1.074 37,21
2025-05-15 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.296 118,42 127 125,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.938 -17,10 227 -20,70
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 18.924 -4,59 723 -8,60
2025-08-12 13F Nuveen, LLC 71.838 11,94 2.766 14,96
2025-08-13 13F De Lisle Partners LLP 14.102 0,00 543 2,46
2025-08-15 NP Royce Value Trust Inc 48.177 0,00 1.855 2,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 13.233 0,00 510 2,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 701 43,06 27 44,44
2025-08-15 13F Morgan Stanley 116.004 1,73 4.467 4,47
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 2.024 0,00 81 -12,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.355 0,00 734 -8,26
2025-07-16 13F Signaturefd, Llc 112 -32,12 4 -33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.566 0,00 136 -4,23
2025-07-14 13F UMA Financial Services, Inc. 23 0,00 1
2025-07-08 13F Parallel Advisors, LLC 420 1.455,56 16 1.500,00
2025-08-14 13F Alliancebernstein L.p. 221.426 -13,92 8.527 -11,59
2025-06-26 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 1.773 0,00 67 -8,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.843 -18,72 109 -22,30
2025-08-11 13F Covestor Ltd 11 -21,43 0
2025-08-12 13F Swiss National Bank 64.350 -1,83 2.478 0,81
2025-08-14 13F Aqr Capital Management Llc 20.482 -59,82 789 -58,77
2025-08-14 13F Voya Investment Management Llc 10.438 22,11 402 25,31
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.081 -28,54 80 -31,90
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 1.247 0,00 48 -4,08
2025-08-07 13F Meeder Advisory Services, Inc. 23.497 905
2025-08-13 13F Renaissance Technologies Llc 10.400 -66,83 401 -65,96
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 44.556 -2,20 1.716 0,41
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 143.341 9,84 5.478 5,14
2025-07-14 13F GAMMA Investing LLC 23 -58,18 1 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.466 32,72 397 21,85
2025-08-13 13F Lido Advisors, LLC 5.850 -0,14 225 2,74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16.808 28,37 647 32,04
2025-08-14 13F/A Skopos Labs, Inc. 252 10
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 846.249 8,54 32.339 3,91
2025-08-11 13F Rothschild Investment Llc 20 33,33 1
2025-08-14 13F Qube Research & Technologies Ltd 66.083 -0,56 2.545 2,09
2025-07-31 13F/A Avion Wealth 17 -29,17 0
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 31.600 -19,18 1.217 -17,05
2025-07-29 13F John G Ullman & Associates Inc 8.190 0,00 315 2,61
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.176.801 1,58 45.321 4,32
2025-08-06 13F True Wealth Design, LLC 11 0,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1.370.715 23,58 52.786 26,91
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 84.699 0,62 3.262 3,33
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-17 13F Chatham Capital Group, Inc. 51.516 -0,54 1.984 2,11
2025-08-14 13F Comerica Bank 13.473 1,02 519 3,60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62.849 30,79 2.420 34,30
2025-07-25 13F We Are One Seven, LLC 12.825 -93,12 494 -92,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.210 23,11 509 26,37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 571 0,00 22 0,00
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 109 0,00 4 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 42 0,00 2 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.159 29,69 276 32,85
2025-08-13 13F Fisher Asset Management, LLC 47.557 0,00 1.831 2,69
2025-06-26 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 2.615 -4,35 99 -11,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.388 -2,44 400 0,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 194 0,00 7 0,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 425.000 4,94 16.367 7,76
2025-07-07 13F Versant Capital Management, Inc 202 0,00 8 0,00
2025-07-25 13F Johnson Investment Counsel Inc 12.187 469
2025-07-15 13F Fifth Third Bancorp 2.531 0,00 97 3,19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.333 19,86 166 14,58
2025-08-28 NP SSTIX - State Street Total Return 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 998 61,49 38 65,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.217 0,00 124 2,50
2025-08-14 13F Wells Fargo & Company/mn 47.806 20,34 1.841 23,57
2025-07-28 NP VCSLX - Small Cap Index Fund 12.116 11,30 463 6,68
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 0 -100,00 0 -100,00
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 9.615 19,57 365 9,64
2025-08-13 13F New York State Common Retirement Fund 12.587 26,03 0
2025-08-14 13F Jane Street Group, Llc 11.779 -19,73 454 -17,64
2025-08-13 13F Northern Trust Corp 328.018 13,46 12.632 16,51
2025-08-04 13F Amalgamated Bank 964 0,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 298.868 0,00 11.509 2,69
2025-04-18 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 14.504 -47,52 579 -53,50
2025-07-22 13F Brown Miller Wealth Management, LLC 34.369 0,00 1.324 2,72
2025-08-14 13F Ubs Asset Management Americas Inc 105.503 90,54 4.063 95,66
2025-08-13 13F Northwestern Mutual Wealth Management Co 5.303 0,00 204 3,03
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 39.777 -8,46 1.508 -16,04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18.023 0,00 676 -6,77
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 23.919 6,50 921 9,38
2025-08-11 13F Citigroup Inc 15.984 -35,51 616 -33,80
2025-05-07 13F Spectrum Wealth Counsel, LLC 3.780 0,00 142 -7,24
2025-08-27 NP VEXMX - Vanguard Extended 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 586.603 -1,32 22.590 1,34
2025-08-26 NP Profunds - Profund Vp Small-cap 83 29,69 3 50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 181.073 4,78 6.973 7,61
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 66.451 58,18 2.559 62,48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.732 0,00 105 2,94
2025-08-14 13F Susquehanna International Group, Llp Call 15.100 10,22 582 13,26
2025-08-14 13F Susquehanna International Group, Llp Put 10.300 397
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9,68 1 0,00
2025-08-12 13F Rhumbline Advisers 60.576 14,53 2.333 17,60
2025-08-08 13F Pnc Financial Services Group, Inc. 24.171 0,00 931 2,65
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 2.420 6,51 92 2,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.240 14,93 85 5,00
2025-07-29 13F Mutual Of America Capital Management Llc 202.684 4,25 7.805 7,06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.684 45,80 65 48,84
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 177.210 24,71 6.772 19,39
2025-08-08 13F Principal Financial Group Inc 21.162 22,50 815 25,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.941 55,52 344 60,00
2025-07-31 13F Quest Partners LLC 7.397 0,00 285 2,53
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.275 0,00 86 -8,51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.000 0,00 38 -9,76
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 9.671 0,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17.275 6,38 655 -2,53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12.118 0,00 467 2,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.939 0,00 111 -8,26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.287 0,00 50 2,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.426 0,00 92 -9,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7,36 25 4,17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 769 0,00 30 3,57
2025-07-22 13F Kessler Investment Group, LLC 9 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 36.114 -55,62 1.391 -54,44
2025-08-06 13F SOUTH STATE Corp 744 0,00 29 3,70
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 6.540 0
2025-06-24 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 71.232 3,35 2.700 -5,20
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18.679 21,54 719 24,83
2025-08-12 13F Legal & General Group Plc 38.934 12,46 1.499 15,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41.774 24,19 1.609 27,52
2025-08-01 13F Teacher Retirement System Of Texas 5.194 200
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.237 0,00 125 2,48
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 20.161 -61,01 776 -59,98
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 17.033 0,00 646 -8,25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35.378 -6,54 1.341 -14,26
2025-05-05 13F Lindbrook Capital, Llc 430 -1,38 16 -5,88
2025-08-14 13F Millennium Management Llc 22.479 -43,98 866 -42,49
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 9.803 1,44 378 4,14
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14.702 0,48 562 -3,94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.544 28,54 213 32,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.842 27,55 263 30,85
2025-08-14 13F Smartleaf Asset Management LLC 286 -10,34 11 -8,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11.734 23,65 452 27,04
2025-07-31 13F State of New Jersey Common Pension Fund D 49.564 1,20 1.909 3,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16.990 23,10 654 26,50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.456 23,39 56 17,02
2025-08-13 13F Timucuan Asset Management Inc/fl 15.000 0,00 578 2,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30.390 -0,90 1.237 7,66
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.892 11,29 71 2,94
2025-06-27 NP OSCV - Opus Small Cap Value ETF 220.267 12,83 8.350 3,50
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 1.085 24,57 41 17,14
2025-08-14 13F Deprince Race & Zollo Inc 162.241 -4,95 6.248 -2,39
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 31.034 -5,77 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.599 14,10 216 16,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 800 31,36 31 36,36
2025-06-26 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 5.407 17,47 205 7,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.908 -45,73 73 -44,27
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 39.483 28,51 1.520 31,94
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 291 -29,88 11 -35,29
2025-08-12 13F Jpmorgan Chase & Co 35.422 -44,42 1.364 -42,90
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 54.055 -2,74 2.066 -6,90
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-05-13 13F Wellington Management Group Llp Put 0 -100,00 0 -100,00
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 10.490 61,66 404 65,84
2025-08-01 13F Bessemer Group Inc 22.330 19,16 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 21.475 38,77 821 32,90
2025-07-25 13F Cwm, Llc 3.266 5,59 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.203 0,00 122 -3,94
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-13 13F Wealthquest Corp 19.597 0,00 755 2,72
2025-08-26 NP TLSTX - Stock Index Fund 325 0,00 13 0,00
2025-06-26 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 5.088 0,00 193 -8,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.100 28,08 504 31,59
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 321.351 22,92 12.375 26,24
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 64.760 18,70 2.475 13,64
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 1.525 15,09 59 18,37
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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