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

German American Bancorp, Inc.
DE ˙ DB ˙ US3738651047
35,40 € ↑0,80 (2,31%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 238 total, 238 long only, 0 short only, 0 long/short - change of -22,01% MRQ
Del pris 35,40
Gennemsnitlig porteføljeallokering 0.0795 % - change of -25,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.168.143 - 53,79% (ex 13D/G) - change of -3,22MM shares -12,71% MRQ
Institutionel værdi (lang) $ 778.198 USD ($1000)
Institutionelt ejerskab og aktionærer

German American Bancorp, Inc. (DE:GAB) har 238 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,168,143 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Franklin Resources Inc, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, FRVLX - Franklin Small Cap Value Fund Class A, Geode Capital Management, Llc, State Street Corp, Royce & Associates Lp, and Raymond James Financial Inc .

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 February 27, 2026 is 35,40 / share. Previously, on March 3, 2025, the share price was 37,00 / share. This represents a decline of 4,32% 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

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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
(%)
2026-02-12 13F BlackRock, Inc. 2.728.984 0,83 106.922 0,59
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
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72.151 1,34 2.772 2,70
2026-02-13 13F Victory Capital Management Inc 20.000 0,00 784 -0,25
2026-02-10 13F Intech Investment Management Llc 14.100 -9,45 552 -9,66
2026-02-13 13F Ubs Asset Management Americas Inc 65.451 6,72 2.564 6,48
2026-02-17 13F Susquehanna International Group, Llp 14.125 34,68 553 34,55
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-17 13F German American Bancorp, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 9.100 357
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.380 -0,82 399 0,51
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 21.420 -4,08 1
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
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 46.999 12,92 1.806 14,46
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-13 13F Barclays Plc 60.479 18,31 2.370 18,04
2026-01-27 13F Strategic Value Bank Partners LLC 148.837 0,00 5.831 -0,22
2026-02-05 13F Beese Fulmer Investment Management, Inc. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 29 0,00 1
2026-02-17 13F Aster Capital Management (DIFC) Ltd 39 -58,95 2 -66,67
2026-01-23 13F State of Alaska, Department of Revenue 1.499 0,00 0
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-13 13F Fort Point Capital Partners LLC 5.000 203
2026-02-12 13F Campbell & CO Investment Adviser LLC 13.648 535
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.427 2,34 213 1,92
2026-02-17 13F D. E. Shaw & Co., Inc. 5.442 213
2026-02-10 13F Godfrey Financial Associates, Inc. 3 0
2026-02-13 13F Citigroup Inc 3.025 10,64 119 10,28
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 8 0
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
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 13.954 547
2026-01-26 13F KBC Group NV 1.468 0,00 0
2026-02-17 13F California State Teachers Retirement System 35.421 -4,10 1.388 -4,34
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 13.124 -2,59 514 -2,84
2026-02-09 13F Hantz Financial Services, Inc. 27.696 -10,58 1 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
2026-02-06 13F ProShare Advisors LLC 6.629 6,87 260 6,58
2026-01-26 13F Cwm, Llc 10.165 151,61 0
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
2026-01-15 13F SILVER OAK SECURITIES, Inc 734 0,00 29 3,57
2026-01-16 13F Ronald Blue Trust, Inc. 246 0,41 10 0,00
2026-02-11 13F Franklin Resources Inc 1.829.271 -0,97 71.671 -1,20
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-13 13F Quarry LP 587 23
2026-02-12 13F Swiss National Bank 73.950 1,79 2.897 1,58
2026-02-13 13F De Lisle Partners LLP 14.102 0,00 552 -0,18
2026-02-11 13F Ameritas Investment Partners, Inc. 3.031 119
2026-02-10 13F Mutual Of America Capital Management Llc 171.439 -4,72 6.717 -4,95
2026-02-17 13F Tower Research Capital LLC (TRC) 464 -68,80 18 -68,97
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-21 13F Kentucky Trust Co 9.000 0,00 353 -0,28
2026-02-19 13F Invesco Ltd. 42.863 -12,88 1.679 -13,10
2026-02-05 13F John G Ullman & Associates Inc 8.190 0,00 321 -0,31
2026-02-12 13F MetLife Investment Management, LLC 20.489 -5,58 803 -5,87
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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
2026-01-05 13F GAMMA Investing LLC 237 1.085,00 9
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18.572 7,51 714 9,02
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 6.562 14,72 257 14,73
2026-02-17 13F Russell Investments Group, Ltd. 225.351 3,07 8.829 2,83
2026-01-28 13F Field & Main Bank 3.000 0,00 118 0,00
2026-02-11 13F Los Angeles Capital Management Llc 70 3
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.017 -9,96 77 -8,33
2026-01-14 13F Wedge Capital Management L L P/nc 65.340 -1,97 2.560 -2,18
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
2026-02-09 13F Geode Capital Management, Llc 914.637 0,05 35.842 -0,17
2026-02-13 13F Colony Group, LLC 182.986 -0,32 7.169 -1,51
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.398 20,95 407 20,77
2026-02-13 13F Great West Life Assurance Co /can/ 2.803 0,00 0
2026-01-21 13F Indiana Trust & Investment Management CO 1.728 0,00 68 0,00
2026-02-13 13F American Century Companies Inc 90.562 -2,71 3.548 -2,93
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.124 27,32 158 29,51
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 156 36,84 6 25,00
2026-02-17 13F Raymond James Financial Inc 468.972 -1,96 18.374 -2,18
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 23.490 0,30 933 2,41
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 18.618 53,40 715 55,43
2026-02-20 13F Sunbelt Securities, Inc. 1 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 8.006 0,00 314 -0,32
2026-02-06 13F Pnc Financial Services Group, Inc. 24.175 0,02 947 -0,21
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 415.000 18,57 15.944 20,17
2026-02-06 13F Covestor Ltd 9 -10,00 0
2025-11-17 13F GWM Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 12.759 -0,51 500
2026-01-30 13F State of New Jersey Common Pension Fund D 56.566 6,11 2.216 5,88
2026-02-09 13F Quest Partners LLC 7.397 -8,03 290 -8,25
2026-02-10 13F Lido Advisors, LLC 5.850 0,00 230 0,00
2026-01-28 13F Arizona State Retirement System 10.474 -5,29 410 -5,53
2026-02-02 13F Fifth Third Bancorp 2.531 0,00 99 0,00
2026-02-10 13F Bank of New York Mellon Corp 209.984 4,84 8.227 4,60
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 95.022 0,00 3.651 0,00
2026-02-13 13F First Trust Advisors Lp 49.252 -39,02 1.930 -39,17
2026-02-13 13F Marshall Wace, Llp 115.941 36,96 4.543 36,64
2026-01-07 13F Massmutual Trust Co Fsb/adv 32 0,00 1 0,00
2026-02-13 13F Parkside Financial Bank & Trust 30 0,00 1 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-23 13F Brown Miller Wealth Management, LLC 34.369 0,00 1.347 -0,22
2026-02-04 13F Swiss Life Asset Management Ltd 5.163 202
2026-02-05 13F Amalgamated Bank 1.140 18,26 0
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-12 13F Pettinga Financial Advisors, LLC 11.613 4,42 455 4,36
2026-02-13 13F Charles Schwab Investment Management Inc 1.414.363 1,70 55.415 1,47
2026-01-27 13F Symmetry Partners, LLC 8.660 -12,21 339 -12,40
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.061 -0,12 394 -0,25
2026-02-17 13F Optiver Holding B.V. 130 -49,61 5 -50,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.209 32,28 123 35,16
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 212 7,07 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 96 200,00 4 200,00
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
2026-02-17 13F Advisor Group Holdings, Inc. 10.392 0,04 407 -5,57
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
2026-02-13 13F SRS Capital Advisors, Inc. 386 -58,67 15 -58,33
2026-02-11 13F Cerity Partners LLC 26.745 0,33 1.048 0,10
2025-09-26 NP FRBAX - Regional Bank Fund Class A 144.156 -1,71 5.538 -0,38
2026-02-04 13F Valeo Financial Advisors, LLC 34.008 -2,77 1.332 -2,99
2026-01-15 13F Nisa Investment Advisors, Llc 326 676,19 13 1.100,00
2026-02-13 13F State Street Corp 910.749 0,11 35.683 -0,12
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 1.151.789 4,40 44.252 5,81
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 33.895 -3,07 1.328 -3,28
2026-02-13 13F Cito Capital Group, LLC 5.623 0,00 0
2026-02-17 13F Cetera Investment Advisers 7.878 18,57 309 18,46
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.939 0,00 113 0,90
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
2026-02-13 13F FJ Capital Management LLC 109.019 -3,16 4.271 -3,39
2026-02-17 13F VARCOV Co. 6.503 255
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
2026-01-28 13F Old National Bancorp /in/ 6.192 243
2026-01-30 13F Us Bancorp \de\ 4.577 -0,11 179 0,00
2026-02-11 13F MCF Advisors LLC 178 0,00 7 0,00
2026-01-28 13F John W. Rosenthal Capital Management, Inc. 58.199 0,00 2.280 -0,22
2026-02-17 13F Susquehanna Fundamental Investments, Llc 9.747 382
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.053 24,47 501 26,20
2026-02-17 13F Qube Research & Technologies Ltd 135.708 94,72 5.317 94,33
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Creative Planning 41.085 -2,60 1.610 -2,84
2026-01-23 13F Farther Finance Advisors, LLC 176 2.100,00 7
2026-02-09 13F Fisher Asset Management, LLC 40.413 -6,23 1.583 -6,44
2026-02-13 13F Squarepoint Ops LLC 5.121 201
2026-02-13 13F Aptus Capital Advisors, LLC 269.597 0,44 10.563 0,21
2026-02-17 13F Fmr Llc 2.848 26,19 112 26,14
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
2026-02-12 13F Voya Investment Management Llc 7.155 0,00 280 0,00
2026-01-23 13F Private Wealth Management Group, LLC 48 0,00 2 0,00
2026-01-07 13F Everhart Financial Group, Inc. 11.882 -0,27 466 -0,43
2026-02-17 13F PharVision Advisers, LLC 8.678 340
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
2025-09-24 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
2025-09-25 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
2026-01-29 13F UBS Group AG 48.250 0,41 1.890 0,16
2026-02-10 13F Goldman Sachs Group Inc 173.231 155,67 6.787 155,15
2025-10-24 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2026-02-17 13F Atom Investors LP 14.468 567
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
2025-09-26 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
2026-01-29 13F Pictet Asset Management Holding SA 5.409 0,00 212 -0,47
2026-02-17 13F Alliancebernstein L.p. 198.271 -7,47 7.768 -7,68
2026-02-17 13F Royal Bank Of Canada 3.919 -8,99 153 -9,47
2026-02-17 13F Bank Of America Corp /de/ 52.425 66,25 2.054 65,91
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
2026-01-09 13F Diversified Trust Co 16.464 12,66 645 12,57
2026-02-12 13F Renaissance Technologies Llc 94.749 100,53 3.712 100,11
2026-02-13 13F Timucuan Asset Management Inc/fl 15.000 0,00 588 -0,34
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
2026-02-17 13F Tudor Investment Corp Et Al 60.070 2.354
2025-11-04 13F L.m. Kohn & Company 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 5.337 -2,40 209 -2,34
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8.014 6,82 314 6,46
2026-02-12 13F Quadrant Capital Group Llc 1.765 -3,45 69 -2,82
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-14 13F Chatham Capital Group, Inc. 52.401 1,39 2.053 1,18
2026-02-11 13F Jpmorgan Chase & Co 32.548 0,22 1.275 0,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.973 27,71 13.984 29,42
2026-01-23 13F TFC Financial Management 1 0
2026-02-02 13F Danske Bank A/s 100 0,00 4 0,00
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
2026-01-20 13F Independence Bank of Kentucky 1.500 0,00 59 0,00
2026-02-17 13F Two Sigma Advisers, Lp 46.500 69,71 1.822 69,40
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
2026-02-12 13F Dimensional Fund Advisors Lp 1.188.331 0,60 46.560 0,38
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
2026-02-13 13F Arrowstreet Capital, Limited Partnership 23.630 0,00 926 -0,22
2026-01-08 13F Versant Capital Management, Inc 531 74,67 21 81,82
2026-02-11 13F Meeder Advisory Services, Inc. 19.080 748
2026-02-17 13F Northern Trust Corp 308.974 -6,43 12.106 -6,65
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
2026-02-12 13F CIBC Private Wealth Group, LLC 326 0,00 13 0,00
2026-02-17 13F Millennium Management Llc 13.125 -49,41 514 -49,51
2026-02-17 13F Aqr Capital Management Llc 32.182 18,13 1.261 17,87
2026-02-17 13F Quantinno Capital Management LP 10.755 88,42 421 87,95
2026-02-17 13F Janus Henderson Group Plc 15.347 0,00 601 -0,33
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
2026-01-23 13F Deprince Race & Zollo Inc 202.901 25,52 7.950 25,22
2026-02-13 13F Smartleaf Asset Management LLC 304 0,00 12 9,09
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.787 -21,45 69 -20,93
2026-02-12 13F New York State Common Retirement Fund 12.587 0,00 493 -0,20
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 46.675 9,44 2 0,00
2026-02-17 13F Point72 Asset Management, L.P. 7.623 299
2026-02-13 13F Fiduciary Trust Co 6.754 20,59 265 20,55
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
2026-02-14 13F Rockefeller Capital Management L.P. 37 1
2026-02-05 13F Allworth Financial LP 2.702 0,07 106 -0,94
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 10 0
2026-01-20 13F Savvy Advisors, Inc. 6.958 0,00 273 -0,37
2026-01-30 13F CFC Planning Co LLC 18.931 0,00 742 -0,27
2026-02-13 13F Wells Fargo & Company/mn 65.202 24,57 2.555 24,28
2026-01-29 13F Vanguard Group Inc 2.281.704 4,12 89.397 3,88
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.851 -0,01 660 -0,15
2025-09-29 NP OSCV - Opus Small Cap Value ETF 253.344 15,02 9.733 16,56
2026-01-13 13F First Financial Corp /in/ 2.863 0,00 112 0,00
2026-01-28 13F Klp Kapitalforvaltning As 8.000 0,00 313 -0,32
2025-11-12 13F LPL Financial LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.091 -16,76 82 -17,35
2026-02-13 13F Sei Investments Co 34.252 1.342
2026-01-29 13F UMA Financial Services, Inc. 23 0,00 1
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F MAI Capital Management 1.900 -17,39 74 -17,78
2026-02-06 13F EverSource Wealth Advisors, LLC 192 -44,83 8 -46,15
2026-02-11 13F SOUTH STATE Corp 290 -61,02 11 -62,07
2026-02-13 13F Kestra Advisory Services, LLC 3.317 130
2026-02-13 13F Morgan Stanley 203.849 19,42 7.987 19,14
2026-02-06 13F Larson Financial Group LLC 288 0,00 11 0,00
2026-02-12 13F Nuveen, LLC 69.096 -0,47 2.707 -0,70
2026-01-20 13F Signaturefd, Llc 158 41,07 6 50,00
2026-02-17 13F Ameriprise Financial Inc 13.524 1,15 530 0,76
2026-01-08 13F True Wealth Design, LLC 14 75,00 1
2026-02-09 13F Wealthquest Corp 19.597 0,00 768 -0,26
2026-02-18 13F Onyx Bridge Wealth Group LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 143.412 41,06 5.619 40,73
2026-02-09 13F Glenview Trust Co 7.633 10,10 299 9,93
2026-02-11 13F Parallel Advisors, LLC 420 0,00 16 0,00
2026-02-17 13F Jones Financial Companies Lllp 480 26,32 19 20,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
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
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 127.172 5
2026-02-13 13F Rhumbline Advisers 45.454 -12,39 1.781 -12,62
2026-02-06 13F IFP Advisors, Inc 26 0,00 1 0,00
2026-02-09 13F Legal & General Group Plc 40.758 -0,11 1.597 -0,37
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.000 0,00 38 2,70
2026-02-10 13F Rothschild Investment Llc 27 35,00 1
2026-02-13 13F Stifel Financial Corp 7.690 0,56 301 0,33
2026-02-13 13F Baird Financial Group, Inc. 32.897 -0,48 1.289 -0,77
2025-09-26 NP USMIX - Extended Market Index Fund 4.245 -0,84 163 0,62
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.671 0,00 0
2026-02-09 13F Huntington National Bank 77 0,00 3 0,00
2026-02-17 13F Citadel Advisors Llc 22.901 110,60 897 110,07
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.191 -52,49 699 -51,90
2026-02-11 13F Deutsche Bank Ag\ 32.890 6,26 1.289 6,01
2026-01-23 13F Avion Wealth 17 0,00 0
2026-02-09 13F Royce & Associates Lp 507.632 3,96 19.889 3,72
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
Other Listings
US:GABC 41,34 $
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