GS6 - Great Southern Bancorp, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Great Southern Bancorp, Inc.
DE ˙ DB ˙ US3909051076
52,00 € ↓ -1,00 (-1,89%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 194 total, 194 long only, 0 short only, 0 long/short - change of -40,49% MRQ
Del pris 52,00
Gennemsnitlig porteføljeallokering 0.0302 % - change of -22,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.474.073 - 49,48% (ex 13D/G) - change of -0,91MM shares -14,21% MRQ
Institutionel værdi (lang) $ 320.331 USD ($1000)
Institutionelt ejerskab og aktionærer

Great Southern Bancorp, Inc. (DE:GS6) har 194 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,474,073 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, State Street Corp, American Century Companies Inc, Geode Capital Management, Llc, Renaissance Technologies Llc, Simmons Bank, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio, and Lsv Asset Management .

Great Southern Bancorp, Inc. (DB:GS6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 52,00 / share. Previously, on March 10, 2025, the share price was 51,50 / share. This represents an increase of 0,97% over that period.

DE:GS6 / Great Southern 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
(%)
2026-02-11 13F Ameritas Investment Partners, Inc. 796 49
2026-02-11 13F Los Angeles Capital Management Llc 5.972 -39,82 332 -45,30
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 470 -22,82 27 -21,21
2026-02-06 13F EverSource Wealth Advisors, LLC 281 -4,42 17 -5,56
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 2.656 -0,75 151 2,72
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 133.916 -2,38 7.625 1,06
2026-02-03 13F SBI Securities Co., Ltd. 1 -80,00 0
2026-02-17 13F Dean Investment Associates, Llc 38.187 -15,47 2.351 -15,04
2026-02-02 13F CENTRAL TRUST Co 28.552 -0,16 1.758 0,34
2026-02-06 13F Pnc Financial Services Group, Inc. 2.220 -3,48 137 -2,86
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-29 13F Comerica Bank 4.149 5,01 255 5,81
2026-02-12 13F MetLife Investment Management, LLC 4.778 -14,08 294 -13,53
2026-02-17 13F Tower Research Capital LLC (TRC) 316 -43,67 19 -44,12
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 33.726 0,00 1.920 0,00
2026-02-17 13F California State Teachers Retirement System 8.562 -1,28 527 -0,75
2026-02-13 13F Kilter Group LLC 3 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.423 13,71 765 14,20
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 454 9,66 26 13,64
2026-02-06 13F Larson Financial Group LLC 10 0,00 1
2026-02-12 13F Swiss National Bank 16.700 -5,65 1.028 -5,17
2026-02-19 13F Invesco Ltd. 13.028 -11,07 802 -10,59
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 28.718 0,00 1.635 0,00
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.792 -3,17 4.714 0,26
2025-11-14 13F Millennium Management Llc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.105 0,00 68 1,49
2026-01-29 13F Vanguard Group Inc 528.825 -0,21 32.554 0,30
2026-02-11 13F LPL Financial LLC 9.666 595
2026-02-09 13F Geode Capital Management, Llc 206.439 -1,98 12.711 -1,49
2026-02-17 13F Lazard Asset Management Llc 15.923 3,97 980 4,48
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 2.993 0,00 170 3,66
2025-11-20 13F EMC Capital Management 3.064 0,00 0
2026-02-06 13F Legato Capital Management LLC 13.706 -41,28 844 -41,01
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 95 9,20 5 25,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Missouri Trust & Investment Co 1.000 0,00 62 0,00
2026-01-05 13F GAMMA Investing LLC 217 0,00 13 0,00
2026-02-17 13F Russell Investments Group, Ltd. 1.229 59,40 76 59,57
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 44.906 22,17 2.764 22,79
2026-02-13 13F MAI Capital Management 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 6.206 -0,50 382 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 68.537 -2,30 4.219 -1,79
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 2.545 0,00 145 3,60
2026-02-17 13F Royal Bank Of Canada 1.049 -16,61 65 -15,58
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 24.744 0,00 1.409 3,53
2026-02-13 13F Great West Life Assurance Co /can/ 1.134 0,00 0
2026-02-17 13F Fmr Llc 18.940 2,94 1.166 3,46
2026-02-10 13F Acadian Asset Management Llc 26.394 28,38 2 0,00
2026-02-13 13F Morgan Stanley 115.179 1,48 7.090 2,00
2026-02-17 13F Citadel Advisors Llc 3.466 213
2026-01-07 13F Massmutual Trust Co Fsb/adv 264 0,00 16 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.335 0,00 190 3,28
2026-02-13 13F American Century Companies Inc 286.996 5,78 17.668 6,32
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 118 7
2026-02-17 13F Cetera Investment Advisers 5.300 -0,11 326 0,62
2026-02-10 13F Bank of New York Mellon Corp 44.805 -6,38 2.758 -5,90
2026-02-12 13F Jane Street Group, Llc 16.726 62,29 1.030 63,07
2025-09-29 NP RSSL - Global X Russell 2000 ETF 4.374 -15,71 249 -12,63
2026-02-17 13F Bank Of America Corp /de/ 24.358 2,06 1.499 2,60
2026-01-14 13F Wedge Capital Management L L P/nc 13.409 -0,26 825 0,24
2026-02-17 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 0 0
2025-10-28 13F BRYN MAWR TRUST Co 91 0,00 6 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.011 0,45 115 3,64
2026-02-13 13F Sei Investments Co 6.249 0,00 385 0,52
2026-02-13 13F Jacobs Levy Equity Management, Inc 7.746 -28,65 477 -28,31
2026-02-10 13F Goldman Sachs Group Inc 62.431 -4,59 3.843 -4,09
2026-02-12 13F EntryPoint Capital, LLC 6.063 0,00 373 0,54
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 9.445 0,00 538 3,47
2026-02-13 13F Commerce Bank 8.309 0,96 512 1,39
2026-02-13 13F Resources Investment Advisors, LLC. 6.000 0,00 369 0,54
2026-02-17 13F Optiver Holding B.V. 68 0,00 4 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al 17.505 1.072
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.021 22,28 58 28,89
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 3.964 0,00 226 3,21
2026-02-13 13F First Trust Advisors Lp 30.801 -4,70 1.896 -4,19
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -1,91 18 0,00
2026-01-23 13F Farther Finance Advisors, LLC 125 8
2026-02-13 13F Rafferty Asset Management, LLC 5.992 -32,01 369 -31,73
2026-02-09 13F Hartland & Co., LLC 2 0,00 0
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 86.255 -0,81 4.911 2,70
2025-11-14 13F Binnacle Investments Inc 204 0,00 12 9,09
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 242 -88,65 15 -89,23
2026-02-13 13F Wells Fargo & Company/mn 11.369 33,88 700 34,42
2026-02-13 13F State Street Corp 301.905 -4,42 18.713 -3,94
2026-01-30 13F Us Bancorp \de\ 11.309 -0,62 696 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 116.082 -7,49 7.146 -7,01
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 8 0,00 0
2026-01-30 13F R Squared Ltd 3.301 203
2026-02-09 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2.429 0,00 150 0,68
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 504 0,00 29 3,70
2026-02-10 13F Rothschild Investment Llc 6 -53,85 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.351 0,07 83 -2,35
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 399 -14,19 23 -12,00
2026-02-05 13F Simmons Bank 146.191 0,00 9.000 0,50
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-17 13F Creative Planning 29.685 -29,79 1.827 -29,43
2025-09-26 NP FRBAX - Regional Bank Fund Class A 68.359 -1,71 3.892 1,75
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 27.200 0,00 1.549 3,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 479 0,00 27 3,85
2026-02-11 13F Jpmorgan Chase & Co 14.855 -9,71 914 -9,24
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 220 -5,98 14 -7,14
2026-02-14 13F Rockefeller Capital Management L.P. 975 -1,52 60 0,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 17.130 -2,84 975 0,62
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-05 13F Allworth Financial LP 122 31,18 8 40,00
2026-02-06 13F Lsv Asset Management 130.884 26,58 8 33,33
2026-02-17 13F Susquehanna Fundamental Investments, Llc 4.000 246
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 559 0,00 32 3,33
2026-02-12 13F Renaissance Technologies Llc 196.600 -8,77 12.103 -8,31
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7.132 0,00 406 3,57
2026-02-17 13F Two Sigma Advisers, Lp 29.880 8,34 1.839 8,88
2026-02-12 13F Dimensional Fund Advisors Lp 689.854 -0,83 42.467 -0,32
2026-02-12 13F Quadrant Capital Group Llc 1.064 -49,12 66 -49,22
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 17.883 -1,06 1.018 2,41
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 31.136 0,00 1.773 3,50
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 9.432 -19,94 537 -17,00
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 22.033 2,77 1.255 6,36
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 975 -0,51 56 3,77
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 11.304 -33,01 696 -32,72
2026-02-17 13F Alliancebernstein L.p. 9.383 22,13 578 22,77
2026-02-20 13F Dean Capital Management 25.972 -30,36 1.599 -30,04
2026-01-15 13F Nisa Investment Advisors, Llc 3 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7.566 -14,29 466 -13,89
2026-02-17 13F Aqr Capital Management Llc 40.556 -14,79 2.497 -14,37
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29.086 0,00 1.656 3,56
2026-01-28 13F Klp Kapitalforvaltning As 9.700 2,11 601 2,56
2026-01-29 13F UMA Financial Services, Inc. 16 -30,43 1 -100,00
2026-02-12 13F Nuveen, LLC 20.685 -5,01 1.273 -4,50
2026-02-17 13F Trexquant Investment LP 26.857 68,98 1.653 69,89
2026-02-13 13F Smartleaf Asset Management LLC 387 154,61 24 155,56
2026-01-30 13F Torren Management, LLC 1 0
2026-02-17 13F Quantinno Capital Management LP 18.293 31,00 1.126 31,70
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 3.875 0,00 239 0,42
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 107.469 0,00 6.119 3,54
2025-09-26 NP USMIX - Extended Market Index Fund 1.002 -0,30 57 3,64
2026-02-17 13F Northern Trust Corp 67.539 -7,48 4.158 -7,02
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.054 0,00 117 3,57
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 188 6,21 11 11,11
2026-02-17 13F Bridgeway Capital Management Inc 47.906 20,50 2.949 21,11
2026-02-11 13F Parallel Advisors, LLC 37 -26,00 2 -33,33
2026-02-17 13F Janus Henderson Group Plc 4.599 0,00 283 0,71
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 702 0,00 44 12,82
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.081 23,26 403 27,94
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.857 7,01 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 41 7,89 2 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 78.652 -0,45 4.478 3,06
2026-02-10 13F Globeflex Capital L P 13.796 0,00 849 0,47
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 91.758 -10,70 5.225 -7,56
2026-02-11 13F Brandywine Global Investment Management, LLC 24.384 -3,18 1.501 -2,66
2026-01-20 13F Signaturefd, Llc 427 17,96 26 18,18
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.865 -1,58 238 -1,25
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap 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 79.484 2,16 4.526 5,75
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 111.235 0,00 6.848 0,50
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 6.786 10,70 418 11,20
2026-02-05 13F Amalgamated Bank 262 -17,87 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11.809 0,00 672 3,54
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 11.646 -13,24 717 -12,90
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 4.855 8,44 276 12,20
2026-02-17 13F Ameriprise Financial Inc 17.190 0,00 1.058 0,57
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1 0
2026-02-17 13F Two Sigma Investments, Lp 57.661 19,56 3.550 20,18
2026-01-26 13F Cwm, Llc 1.999 -28,33 0
2026-02-12 13F BlackRock, Inc. 752.201 -2,28 46.306 -1,78
2026-02-13 13F Sterling Capital Management LLC 5.982 -1,66 368 -1,08
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.223 8,90 75 7,14
2026-02-06 13F IFP Advisors, Inc 111 76,19 7 100,00
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 2.505 0,00 143 3,65
2026-02-04 13F Independent Advisor Alliance 23.779 -1,57 1.464 -1,08
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 1.318 0,00 75 4,17
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 4.013 0,00 228 3,64
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 6.183 -3,13 352 0,28
2026-02-11 13F Deutsche Bank Ag\ 5.206 0,00 320 0,63
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 1.586 -17,65 90 -14,29
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 912 0,00 52 2,00
2026-01-28 13F Geneos Wealth Management Inc. 132 0,00 8 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 783 0,00 45 2,33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26.886 3,22 1.531 6,84
2026-02-06 13F Gsa Capital Partners Llp 6.244 -45,00 0
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 1.830 9,19 104 13,04
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.475 0,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.887 21,69 278 26,36
2026-01-29 13F UBS Group AG 26.117 -7,71 1.608 -7,27
2026-02-13 13F Ubs Asset Management Americas Inc 18.301 0,28 1.127 0,81
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 3.491 -9,49 215 -9,32
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 1
2026-01-09 13F SG Americas Securities, LLC 3.967 -39,18 0
2026-02-10 13F Sarver Vrooman Wealth Advisors 1.250 77
2026-02-13 13F Citigroup Inc 10.322 57,35 635 58,35
2026-02-17 13F D. E. Shaw & Co., Inc. 6.042 -13,26 372 -12,91
2026-02-17 13F Public Employees Retirement System Of Ohio 2.749 0,00 169 0,60
2026-02-05 13F Thrivent Financial For Lutherans 51.150 -0,04 3 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0,00 0
2026-02-09 13F Legal & General Group Plc 8.397 -6,84 517 -6,52
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.394 42,85 250 47,93
2026-01-08 13F True Wealth Design, LLC 21 0,00 1 0,00
2026-01-23 13F State of Alaska, Department of Revenue 455 0,00 0
2026-02-17 13F Canada Pension Plan Investment Board 8.700 536
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 3.268 102,23 186 111,36
2026-02-17 13F CWM Advisors, LLC 7.564 1,38 466 1,97
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 759 -31,56 47 -31,34
2026-02-13 13F Barclays Plc 17.739 40,62 1.092 41,45
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US:GSBC 61,32 $
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