GAB - German American Bancorp, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

German American Bancorp, Inc.
DE ˙ DB ˙ US3738651047
€ 33,00 0.00 (0.00%)
2025-12-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 354 total, 354 long only, 0 short only, 0 long/short - change of -1.39% MRQ
Preço da Ação 33.00
Alocação Média no Portfólio 0.1072 % - change of -10.91% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 25,268,345 - 67.40% (ex 13D/G) - change of -0.13MM shares -0.51% MRQ
Valor Institucional (Longa) $ 981,383 USD ($1000)
Propriedade Institucional e Acionistas

German American Bancorp, Inc. (DE:GAB) tem 354 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 25,268,345 ações. Os maiores acionistas incluem 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 State Street Corp .

German American Bancorp, Inc. (DB:GAB) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 5, 2025 is 33.00 / share. Previously, on December 6, 2024, the share price was 41.00 / share. This represents a decline of 19.51% over that period.

DE:GAB / German American Bancorp, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação
AI+ Ask Fintel’s AI assistant about German American Bancorp, Inc..

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

Thinking of good questions…
Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para Excel .

Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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
2025-11-14 13F Tower Research Capital LLC (TRC) 1,487 -47.23 58 -46.30
2025-10-14 13F Farther Finance Advisors, LLC 8 166.67 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-11-03 13F New York State Common Retirement Fund 12,587 0.00 494 2.07
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10,380 -0.82 399 0.51
2025-11-13 13F Legal & General Group Plc 40,802 4.80 1,602 6.87
2025-11-05 13F Envestnet Asset Management Inc 5,468 -0.02 215 1.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,942 33.56 75 37.04
2025-11-13 13F Swiss National Bank 72,650 12.90 2,853 15.09
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 46,999 12.92 1,806 14.46
2025-11-03 13F Field & Main Bank 3,000 0.00 118 1.74
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
2025-06-25 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 Call 0 -100.00 0 -100.00
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 23,419 -22.94 912 -26.35
2025-11-12 13F Simplex Trading, Llc Call 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 11,437 -0.78 437 -5.00
2025-11-13 13F MetLife Investment Management, LLC 21,701 0.00 852 2.04
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
2025-11-14 13F Cito Capital Group, LLC 5,623 0.00 0
2025-11-07 13F Glenview Trust Co 6,933 0.00 272 2.26
2025-11-13 13F Quadrant Capital Group Llc 1,828 72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,344 0.00 52 2.00
2025-11-14 13F Colony Group, LLC 183,566 12.28 7,279 15.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 88,956 -14.76 3,426 -12.47
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 4,713 14.50 181 16.03
2025-11-12 13F Fisher Asset Management, LLC 43,097 -9.38 1,692 -7.59
2025-11-14 13F Raymond James Financial Inc 478,345 -2.84 18,785 -0.92
2025-11-14 13F Quantinno Capital Management LP 5,708 224
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
2025-10-09 13F Kessler Investment Group, LLC 0 -100.00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 10,073 12.66 396 14.83
2025-08-29 NP John Hancock Financial Opportunities Fund 124,124 0.00 4,780 2.71
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
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
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18,572 7.51 714 9.02
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-11-10 13F Ameritas Investment Partners, Inc. 3,031 -18.17 119 -16.20
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2,017 -9.96 77 -8.33
2025-11-04 13F Everhart Financial Group, Inc. 11,914 0.00 468 1.97
2025-11-14 13F Two Sigma Investments, Lp 101,666 1,660.76 3,992 1,698.20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,715 30.03 105 33.33
2025-11-10 13F Charles Schwab Investment Management Inc 1,390,719 1.46 54,614 3.46
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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 26.87 3 50.00
2025-11-14 13F Bank Of America Corp /de/ 31,534 -6.55 1,238 -4.70
2025-11-14 13F Lido Advisors, LLC 5,850 0.00 230 1.78
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
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,853 -15.22 662 -13.59
2025-10-15 13F Chatham Capital Group, Inc. 51,681 0.32 2,030 2.32
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
2025-10-30 13F Covestor Ltd 10 -9.09 0
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
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,124 27.32 158 29.51
2025-11-14 13F Larson Financial Group LLC 288 0.00 11 0.00
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
2025-11-12 13F First Trust Advisors Lp 80,769 -15.47 3,172 -13.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,067 -31.93 157 -30.36
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 18,618 53.40 715 55.43
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
2025-11-13 13F Fmr Llc 2,257 5.81 89 7.32
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 415,000 18.57 15,944 20.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,709 28.65 374 31.80
2025-11-17 13F GWM Advisors LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 221.25 10 200.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 483 -3.21 18 -5.26
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 95,022 0.00 3,651 0.00
2025-11-10 13F Optiver Holding B.V. 258 10
2025-11-05 13F Bessemer Group Inc 22,330 0.00 1
2025-08-14 13F Man Group plc 0 -100.00 0
2025-11-13 13F Deutsche Bank Ag\ 30,951 20.68 1,215 23.10
2025-11-14 13F Tudor Investment Corp Et Al 24,518 -27.74 963 -26.34
2025-11-14 13F Citadel Advisors Llc 10,874 427
2025-11-13 13F Bnp Paribas Arbitrage, Sa 7,502 119.68 295 124.43
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
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 96 200.00 4 200.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,531 31.63 213 35.03
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 1,773 0.00 68 1.49
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-11-13 13F UBS Group AG 48,052 -1.12 1,887 0.86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,723 19.55 297 22.73
2025-10-30 13F Teacher Retirement System Of Texas 0 -100.00 0
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 11,213 0.00 431 1.18
2025-11-05 13F SBI Securities Co., Ltd. 1 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 200,380 0.60 7,699 1.95
2025-11-05 13F German American Bancorp, Inc. 597,905 1.30 23,480 3.30
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
2025-10-23 13F Klp Kapitalforvaltning As 8,000 21.21 314 23.62
2025-10-15 13F Symmetry Partners, LLC 9,865 0.82 387 2.93
2025-11-12 13F BlackRock, Inc. 2,706,653 0.12 106,290 2.10
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
2025-09-25 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 59,501 -3.36 2,286 -2.06
2025-11-12 13F Huntington National Bank 77 0.00 3 50.00
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 1,080 -0.46 41 0.00
2025-10-17 13F Deprince Race & Zollo Inc 161,654 -0.36 6,348 1.62
2025-11-14 13F Ubs Asset Management Americas Inc 61,331 -41.87 2,408 -40.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,000 0.00 39 2.70
2025-11-14 13F Northern Trust Corp 330,210 0.67 12,967 2.66
2025-10-24 13F We Are One Seven, LLC 0 -100.00 0
2025-11-12 13F Sterling Capital Management LLC 2,512 156.59 99 164.86
2025-10-21 13F Brown Miller Wealth Management, LLC 34,369 0.00 1,350 1.97
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,109 8.58 273 10.08
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
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,211 51.86 315 54.41
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 26,900 -16.20 1,033 -15.05
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
2025-11-07 13F Rothschild Investment Llc 20 0.00 1
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
2025-11-18 13F Pictet Asset Management Holding SA 5,409 212
2025-11-14 13F California State Teachers Retirement System 36,937 8.07 1,451 10.18
2025-11-12 13F Barclays Plc 51,119 -24.83 2,007 100,250.00
2025-11-12 13F Stifel Financial Corp 7,647 0.04 300 2.04
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 33 17.86 1 0.00
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 8,773 -8.76 337 -7.42
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
2025-10-30 13F Parkside Financial Bank & Trust 30 0.00 1 0.00
2025-11-13 13F Mackenzie Financial Corp 14,233 12.70 559 14.81
2025-11-14 13F Northwestern Mutual Wealth Management Co 5,303 0.00 208 1.96
2025-10-10 13F Wedge Capital Management L L P/nc 66,656 -7.94 2,618 -6.13
2025-10-24 13F Meeder Advisory Services, Inc. 19,080 -18.80 749 -17.15
2025-11-14 13F Ameriprise Financial Inc 13,370 2.85 525 5.00
2025-11-12 13F Quantbot Technologies LP 1,952 -20.97 77 -20.00
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
2025-09-25 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 1,713 12.99 66 14.04
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 6,638 0.00 255 1.59
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 36,905 0.00 1,421 2.75
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 17,105 0.22 657 1.55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 25.00 0
2025-11-10 13F MAI Capital Management 2,300 2,605.88 90 2,900.00
2025-11-12 13F Nuveen, LLC 69,421 -3.36 2,726 -1.45
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
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-11-05 13F Smartleaf Asset Management LLC 304 6.29 12 0.00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,793 0.00 684 1.34
2025-10-08 13F Rise Advisors, LLC 12 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 736 0.00 28 -3.45
2025-10-22 13F Commonwealth Equity Services, Llc 12,825 -24.72 1
2025-11-14 13F Engineers Gate Manager LP 5,720 225
2025-10-14 13F Kentucky Trust Co 9,000 0.00 353 2.02
2025-11-04 13F UMA Financial Services, Inc. 23 0.00 1
2025-11-07 13F Vanguard Group Inc 2,191,501 -5.95 86,060 -4.10
2025-11-19 13F/A Danske Bank A/s 100 4
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 10 0
2025-11-12 13F Aptus Capital Advisors, LLC 268,421 15.21 10,541 17.49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 8.82 1 0.00
2025-09-29 NP OSCV - Opus Small Cap Value ETF 253,344 15.02 9,733 16.56
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 179,000 5.03 6,840 0.54
2025-11-12 13F LPL Financial LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,012 0.00 193 3.21
2025-11-13 13F De Lisle Partners LLP 14,102 0.00 554 2.03
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
2025-11-18 13F Advisory Services Network, LLC 165 6
2025-11-12 13F Geode Capital Management, Llc 914,158 -4.06 35,904 -2.16
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 48
2025-11-14 13F Goldman Sachs Group Inc 67,757 87.62 2,661 91.37
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-10-02 13F GAMMA Investing LLC 20 -13.04 1
2025-11-12 13F American Century Companies Inc 93,088 9.90 3,656 12.08
2025-10-14 13F Old National Bancorp /in/ 0 -100.00 0
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
2025-11-12 13F Aster Capital Management (DIFC) Ltd 95 4
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 122
2025-11-13 13F Arrowstreet Capital, Limited Partnership 23,630 0.00 928 1.98
2025-11-14 13F Manufacturers Life Insurance Company, The 310,705 -1.50 12,201 0.44
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 128,484 6.17 4,936 7.61
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 1,912 -61.20 73 -60.75
2025-11-13 13F Beese Fulmer Investment Management, Inc. 10,850 0.00 426 2.16
2025-10-27 13F Versant Capital Management, Inc 304 50.50 12 57.14
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
2025-10-17 13F Indiana Trust & Investment Management CO 1,728 68
2025-11-05 13F Hantz Financial Services, Inc. 30,973 -0.20 1 0.00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,000 0.00 38 2.70
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
2025-11-14 13F Comerica Bank 13,473 0.00 529 2.12
2025-11-14 13F Creative Planning 42,181 71.31 1,656 74.68
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
2025-11-06 13F Savvy Advisors, Inc. 6,958 273
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,191 -52.49 699 -51.90
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 37,201 -12.17 1,433 -9.82
2025-11-14 13F Royal Bank Of Canada 4,306 -88.06 169 -87.84
2025-11-14 13F Jane Street Group, Llc 40,911 247.32 1,607 254.53
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
2025-12-02 13F IFP Advisors, Inc 0 4 -25.00
2025-09-29 NP CFSLX - Column Small Cap Fund 17,321 4.43 724 14.22
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,355 0.00 744 1.36
2025-11-14 13F State Street Corp 909,779 6.61 35,727 8.71
2025-11-14 13F Two Sigma Advisers, Lp 27,400 1,076
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72,151 1.34 2,772 2.70
2025-10-22 13F Massmutual Trust Co Fsb/adv 32 0.00 1 0.00
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
2025-11-12 13F Victory Capital Management Inc 20,000 -23.08 785 -21.58
2025-11-13 13F Parallel Advisors, LLC 420 0.00 16 0.00
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 198 0.00 0
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 34,967 2.52 1,373 4.57
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 92,201 29.44 3,542 31.19
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 310,547 8.91 11,959 11.85
2025-11-13 13F Martingale Asset Management L P 0 -100.00 0
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
2025-10-17 13F Private Wealth Management Group, LLC 48 0.00 2 0.00
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
2025-08-15 NP Royce Value Trust Inc 48,177 0.00 1,855 2.71
2025-11-14 13F Alliancebernstein L.p. 214,271 -3.23 8,414 -1.33
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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7,766 46.67 298 49.00
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 16,733 -1.76 643 -0.47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,566 0.00 136 -4.23
2025-11-06 13F Onyx Bridge Wealth Group LLC 6,781 0.00 266 1.92
2025-10-23 13F Nisa Investment Advisors, Llc 42 0.00 2 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 87,734 4.29 3,371 5.68
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,843 -18.72 109 -22.30
2025-10-20 13F Diversified Trust Co 14,614 0.00 574 1.96
2025-10-31 13F Mutual Of America Capital Management Llc 179,939 -11.22 7,066 -9.47
2025-11-05 13F MCF Advisors LLC 178 0.00 7 0.00
2025-11-12 13F Picton Mahoney Asset Management 29 0.00 0
2025-11-14 13F Millennium Management Llc 25,943 15.41 1,019 17.69
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
2025-10-24 13F Avion Wealth 17 0.00 0
2025-11-07 13F Fifth Third Bancorp 2,531 0.00 99 2.06
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
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,808 28.37 647 32.04
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
2025-09-26 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 3,873 48.11 149 49.49
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
2025-11-06 13F ProShare Advisors LLC 6,203 -16.60 244 -15.03
2025-11-12 13F Royce & Associates Lp 488,287 6.97 19,175 9.09
2025-10-20 13F Strategic Value Bank Partners LLC 148,837 -9.17 5,845 -7.39
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-11-05 13F SOUTH STATE Corp 744 0.00 29 3.57
2025-09-26 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 42,386 2.91 1,628 4.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62,849 30.79 2,420 34.30
2025-11-13 13F Wells Fargo & Company/mn 52,341 9.49 2,055 11.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,210 23.11 509 26.37
2025-10-09 13F Independence Bank of Kentucky 1,500 0.00 59 1.75
2025-11-14 13F Advisor Group Holdings, Inc. 10,388 0.00 431 7.75
2025-11-04 13F Jones Financial Companies Lllp 380 0.00 15 7.14
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
2025-11-14 13F Aqr Capital Management Llc 27,243 33.01 1,070 35.66
2025-10-21 13F SILVER OAK SECURITIES, Inc 734 0.00 29 0.00
2025-10-09 13F First Financial Corp /in/ 2,863 0.00 112 1.82
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 156 36.84 6 25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,159 29.69 276 32.85
2025-11-13 13F Marshall Wace, Llp 84,655 115.00 3,324 119.26
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
2025-11-10 13F EverSource Wealth Advisors, LLC 348 1.46 14 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,333 19.86 166 14.58
2025-11-03 13F Quest Partners LLC 8,043 8.73 316 10.92
2025-11-14 13F Janus Henderson Group Plc 15,347 0.00 603 2.03
2025-11-03 13F Arizona State Retirement System 11,059 12.81 434 15.12
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
2025-11-12 13F Us Bancorp \de\ 4,582 -32.56 180 -31.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,217 0.00 124 2.50
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,597 52.67 338 56.02
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
2025-11-12 13F Principal Securities, Inc. 313 -0.32 12 0.00
2025-11-07 13F Pnc Financial Services Group, Inc. 24,171 0.00 949 2.04
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
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,209 32.28 123 35.16
2025-10-29 13F CFC Planning Co LLC 18,931 0.00 743 1.92
2025-11-13 13F Baird Financial Group, Inc. 33,057 -1.83 1,298 0.15
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 159,750 0.73 6,138 2.08
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
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
2025-10-29 13F Amalgamated Bank 964 0.00 0
2025-09-26 NP FRBAX - Regional Bank Fund Class A 144,156 -1.71 5,538 -0.38
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
2025-11-06 13F Rhumbline Advisers 51,882 -14.35 2,037 -12.65
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
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 1,151,789 4.40 44,252 5.81
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2,939 0.00 113 0.90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,732 0.00 105 2.94
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,684 45.80 65 48.84
2025-11-12 13F Intech Investment Management Llc 15,572 0.00 612 2.00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,053 24.47 501 26.20
2025-10-21 13F Pettinga Financial Advisors, LLC 11,121 49.40 437 52.45
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
2025-11-07 13F Gsa Capital Partners Llp 15,424 -16.66 1
2025-11-12 13F Group One Trading, L.p. Call 10,000 393
2025-11-13 13F Invesco Ltd. 49,199 -6.68 1,932 -4.83
2025-11-06 13F MQS Management LLC 12,313 484
2025-11-14 13F Fiduciary Trust Co 5,601 220
2025-11-07 13F State of New Jersey Common Pension Fund D 53,310 7.56 2,093 9.70
2025-11-14 13F State Board Of Administration Of Florida Retirement System 8,006 0.00 314 1.95
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 5,662 32.72 218 34.78
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 14,819 -62.74 569 -62.24
2025-11-26 13F/A Jpmorgan Chase & Co 32,478 -8.31 1,275 -6.52
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 67,843 -13.89 2,607 -12.73
2025-10-21 13F Signaturefd, Llc 112 0.00 4 0.00
2025-11-03 13F Valeo Financial Advisors, LLC 34,977 0.29 1,374 2.23
2025-11-13 13F Timucuan Asset Management Inc/fl 15,000 0.00 589 2.08
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 9,671 0.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-11-17 13F Great West Life Assurance Co /can/ 2,803 0.00 0
2025-11-12 13F Champlain Investment Partners, LLC 1,294,513 -0.76 50,836 1.20
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 157,563 5.04 6,054 6.45
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,016 32.90 1,806 34.68
2025-11-19 13F Caitong International Asset Management Co., Ltd 65 3
2025-11-14 13F Cetera Investment Advisers 6,644 261
2025-11-04 13F L.m. Kohn & Company 0 -100.00 0
2025-11-05 13F John G Ullman & Associates Inc 8,190 0.00 322 1.90
2025-10-09 13F Voya Investment Management Llc 7,155 -31.45 281 -30.17
2025-11-10 13F Citigroup Inc 2,734 -82.90 107 -82.60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,118 0.00 467 2.64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,287 0.00 50 2.08
2025-11-03 13F Bank of New York Mellon Corp 200,285 -0.18 7,865 1.79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 25 4.17
2025-11-14 13F Morgan Stanley 170,697 47.15 6,703 50.06
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 363,973 27.71 13,984 29.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 769 0.00 30 3.57
2025-11-05 13F Wealthquest Corp 19,597 0.00 770 1.99
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 5,088 0.00 195 1.56
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,679 21.54 719 24.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41,774 24.19 1,609 27.52
2025-10-24 13F State of Alaska, Department of Revenue 1,499 0
2025-11-14 13F SRS Capital Advisors, Inc. 934 13,242.86 37
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 18,699 -22.12 718 -21.10
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
2025-10-22 13F Cerity Partners LLC 26,658 -1.38 1,047 0.58
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
2025-10-21 13F True Wealth Design, LLC 8 -27.27 0
2025-10-16 13F Ronald Blue Trust, Inc. 245 124.77 10 125.00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,787 -21.45 69 -20.93
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100.00 0
2025-11-14 13F FJ Capital Management LLC 112,580 1,802.65 4,421 1,847.58
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 132,569 0.00 5,093 1.35
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 38.14 15 36.36
2025-11-14 13F Susquehanna International Group, Llp 10,488 -84.22 412 -83.94
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
2025-12-02 13F Allworth Financial LP 2,700 0.15 106 2.91
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
2025-11-13 13F Franklin Resources Inc 1,847,234 3.61 72,541 5.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,734 23.65 452 27.04
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
2025-11-14 13F Qube Research & Technologies Ltd 69,695 5.47 2,737 7.55
2025-11-06 13F Johnson Investment Counsel Inc 12,187 0.00 479 1.92
2025-10-27 13F John W. Rosenthal Capital Management, Inc. 58,199 -0.32 2,285 1.65
2025-11-24 13F CIBC Private Wealth Group, LLC 326 -0.91 13 0.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
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
2025-08-19 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
2025-07-29 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
2025-11-14 13F Price T Rowe Associates Inc /md/ 42,648 2.98 2 0.00
2025-11-04 13F Principal Financial Group Inc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-10-15 13F Cwm, Llc 4,040 23.70 0
2025-11-12 13F Dimensional Fund Advisors Lp 1,181,189 0.37 46,385 2.35
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
2025-07-25 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
2025-09-26 NP USMIX - Extended Market Index Fund 4,245 -0.84 163 0.62
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,203 0.00 122 -3.94
2025-11-13 13F Russell Investments Group, Ltd. 218,648 25.56 8,586 28.05
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 325 0.00 13 0.00
2025-11-13 13F Renaissance Technologies Llc 47,249 354.32 1,855 363.75
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0.00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
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
Other Listings
US:GABC US$ 39,62
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center