GERMAN AMERICAN BANCORP, INC. - GABC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,706,469 | 113,103 | 0.0% | 0.0% | 1 | -22,515 | -0.83% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,281,704 | 89,397 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,880,546 | 78,588 | 0.02% | 0.02% | 3 | +51,275 | 2.8% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,523,155 | 63,652 | 0.0% | — | 4 | +1,523,155 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,219,958 | 50,981 | 0.01% | 0.01% | 5 | +31,627 | 2.66% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,152,695 | 48,171 | 0.01% | 0.01% | 6 | -261,668 | -18.5% | Q1 2026 | May 15, 2026 |
| GERMAN AMERICAN BANCORP, INC. | History | Added to | 966,872 | 40,405 | 3.47% | 3.18% | 7 | +12,585 | 1.32% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 939,958 | 39,288 | 0.0% | 0.0% | 8 | +25,321 | 2.77% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 919,063 | 38,407 | 0.0% | 0.0% | 9 | +8,314 | 0.91% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 626,447 | 26,179 | 0.33% | 0.3% | 10 | -135,073 | -17.74% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 548,452 | 22,919 | 0.23% | 0.2% | 11 | +40,820 | 8.04% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 493,309 | 20,615 | 0.0% | — | 12 | +493,309 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 464,469 | 19,410 | 0.01% | 0.01% | 13 | -4,503 | -0.96% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 446,388 | 18,654 | 0.0% | 0.0% | 14 | +273,157 | 157.68% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 324,443 | 13,558 | 0.0% | 0.0% | 15 | +15,469 | 5.01% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 304,540 | 12,726 | 0.01% | 0.01% | 16 | -2,994 | -0.97% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 286,364 | 11,967 | 0.01% | 0.01% | 17 | +61,013 | 27.07% | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 272,358 | 11,381 | 0.09% | 0.08% | 18 | +2,761 | 1.02% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 241,251 | 10,081 | 0.0% | — | 19 | +241,251 | New | Q1 2026 | May 08, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 233,513 | 9,758 | 0.18% | 0.15% | 20 | +30,612 | 15.09% | Q1 2026 | Apr 24, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 207,951 | 8,690 | 0.0% | 0.0% | 21 | -2,033 | -0.97% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 204,382 | 8,541 | 0.01% | 0.01% | 22 | +60,970 | 42.51% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 184,198 | 7,697 | 0.01% | 0.01% | 23 | +1,212 | 0.66% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 170,209 | 7,113 | 0.08% | 0.07% | 24 | -1,230 | -0.72% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 157,468 | 6,580 | 0.01% | 0.01% | 25 | +21,760 | 16.03% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 157,000 | 6,561 | 0.0% | 0.0% | 26 | -46,849 | -22.98% | Q1 2026 | May 15, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | New | 140,019 | 5,851 | 0.1% | — | 27 | +140,019 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 135,901 | 5,324 | 0.0% | 0.0% | 28 | -62,370 | -31.46% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 109,249 | 4,565 | 0.01% | 0.01% | 29 | +14,500 | 15.3% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 105,211 | 4,396 | 0.01% | 0.0% | 30 | +45,141 | 75.15% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 101,336 | 4,234 | 0.0% | 0.0% | 31 | +67,084 | 195.85% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 91,442 | 3,821 | 0.0% | 0.0% | 32 | +68,541 | 299.29% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 88,969 | 3,718 | 0.0% | 0.0% | 33 | -1,593 | -1.76% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 74,821 | 3,127 | 0.0% | 0.01% | 34 | -52,351 | -41.17% | Q1 2026 | Apr 16, 2026 |
| Swiss National Bank | History | No change | 73,950 | 3,090 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 69,429 | 2,901 | 0.0% | 0.0% | 36 | +333 | 0.48% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 66,018 | 2,758 | 0.0% | 0.0% | 37 | +567 | 0.87% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 64,688 | 2,703 | 0.0% | 0.0% | 38 | +12,263 | 23.39% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 62,860 | 2,626 | 0.0% | — | 39 | +62,860 | New | Q1 2026 | May 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 61,852 | 2,584 | 0.05% | 0.05% | 40 | -3,488 | -5.34% | Q1 2026 | Apr 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 61,813 | 2,583 | 0.0% | 0.0% | 41 | +38,588 | 166.15% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 61,143 | 2,555 | 0.01% | — | 42 | +61,143 | New | Q1 2026 | May 14, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 58,199 | 2,432 | 2.38% | 2.11% | 43 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 56,566 | 2,363 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,926 | 2,338 | 0.0% | 0.0% | 45 | +9,251 | 19.82% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 50,781 | 2,122 | 0.0% | 0.0% | 46 | +1,529 | 3.1% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 48,921 | 2,044 | 0.0% | 0.0% | 47 | +7,836 | 19.07% | Q1 2026 | May 12, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 46,952 | 1,962 | 0.28% | 0.29% | 48 | -5,449 | -10.4% | Q1 2026 | Apr 20, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,840 | 1,873 | 0.0% | 0.0% | 49 | -614 | -1.35% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 46,500 | 1,821 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 42,957 | 1,795 | 0.0% | 0.0% | 51 | +29,832 | 227.29% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 41,341 | 1,727 | 0.0% | 0.0% | 52 | -1,522 | -3.55% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,810 | 1,621 | 0.0% | 0.0% | 53 | -26,392 | -40.48% | Q1 2026 | May 11, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 37,792 | 1,579 | 0.0% | 0.0% | 54 | -2,621 | -6.49% | Q1 2026 | May 05, 2026 |
| Glenview Trust Co | History | Added to | 37,770 | 1,578 | 0.02% | 0.0% | 55 | +30,137 | 394.83% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 35,861 | 1,498 | 0.0% | 0.0% | 56 | -12,389 | -25.68% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 35,219 | 1,459 | 0.0% | 0.0% | 57 | +2,671 | 8.21% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 34,901 | 1,458 | 0.0% | 0.0% | 58 | +2,719 | 8.45% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 34,837 | 1,455 | 0.0% | 0.0% | 59 | +1,947 | 5.92% | Q1 2026 | May 06, 2026 |
| Brown Miller Wealth Management, LLC | History | No change | 34,369 | 1,436 | 0.41% | 0.37% | 60 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Legal & General Group Plc | History | Reduced | 33,548 | 1,401 | 0.0% | 0.0% | 61 | -7,210 | -17.69% | Q1 2026 | May 08, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 31,804 | 1,329 | 0.0% | 0.0% | 62 | -1,093 | -3.32% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 30,395 | 1,270 | 0.0% | 0.0% | 64 | +22,772 | 298.73% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,404 | 1,270 | 0.0% | 0.0% | 63 | -5,017 | -14.16% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 29,864 | 1,248 | 0.0% | 0.0% | 65 | +24,743 | 483.17% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 28,931 | 1,209 | 0.0% | 0.0% | 66 | +5,301 | 22.43% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 27,465 | 1,147 | 0.0% | 0.0% | 67 | +720 | 2.69% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 26,242 | 1,096 | 0.0% | 0.0% | 68 | -7,653 | -22.58% | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,258 | 1,055 | 0.0% | — | 69 | +25,258 | New | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 24,841 | 1,038 | 0.02% | 0.02% | 70 | -2,855 | -10.31% | Q1 2026 | May 01, 2026 |
| Engineers Gate Manager LP | History | Added to | 24,822 | 1,037 | 0.01% | 0.0% | 71 | +18,260 | 278.27% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 24,171 | 1,010 | 0.0% | 0.0% | 72 | -4 | -0.02% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 23,971 | 1,001 | 0.0% | — | 73 | +23,971 | New | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 22,380 | 935 | 0.07% | 0.04% | 74 | +7,912 | 54.69% | Q1 2026 | May 15, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 22,153 | 925 | 0.17% | 0.09% | 75 | +10,540 | 90.76% | Q1 2026 | Apr 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 21,270 | 888 | 0.0% | 0.0% | 76 | -94,671 | -81.65% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 20,681 | 864 | 0.0% | 0.0% | 77 | +15,239 | 280.03% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,306 | 848 | 0.0% | 0.0% | 78 | -183 | -0.89% | Q1 2026 | May 14, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 20,190 | 843 | 0.02% | 0.03% | 79 | -13,818 | -40.63% | Q1 2026 | May 08, 2026 |
| CFC Planning Co LLC | History | No change | 18,931 | 791 | 0.56% | 0.56% | 80 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 18,374 | 767 | 0.03% | 0.01% | 81 | +8,627 | 88.51% | Q1 2026 | May 15, 2026 |
| Wealthquest Corp | History | No change | 19,597 | 767 | 0.06% | 0.06% | 82 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Diversified Trust Co | History | Added to | 17,164 | 717 | 0.01% | 0.01% | 83 | +700 | 4.25% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | Reduced | 17,102 | 714 | 0.0% | 0.0% | 84 | -43,377 | -71.72% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,013 | 710 | 0.0% | 0.0% | 85 | +162 | 0.96% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,000 | 668 | 0.0% | 0.0% | 86 | -4,000 | -20.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,378 | 642 | 0.0% | 0.0% | 87 | +12,847 | 507.59% | Q1 2026 | May 01, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,347 | 641 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | No change | 15,000 | 626 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,626 | 611 | 0.0% | — | 90 | +14,626 | New | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 14,583 | 609 | 0.03% | 0.03% | 91 | +935 | 6.85% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 14,116 | 589 | 0.0% | 0.0% | 92 | +592 | 4.38% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | No change | 14,102 | 589 | 0.07% | 0.07% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Meeder Advisory Services, Inc. | History | Reduced | 12,930 | 540 | 0.02% | 0.03% | 94 | -6,150 | -32.23% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,607 | 537 | 0.0% | 0.0% | 95 | -10,883 | -46.33% | Q1 2026 | Apr 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,587 | 526 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,527 | 523 | 0.0% | 0.0% | 97 | -232 | -1.82% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,483 | 521 | 0.0% | 0.0% | 98 | +1,728 | 16.07% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 12,456 | 520 | 0.0% | 0.0% | 99 | +9,431 | 311.77% | Q1 2026 | May 11, 2026 |
| ALPS ADVISORS INC | History | New | 12,360 | 516 | 0.0% | — | 100 | +12,360 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 13,124 | 514 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 12,187 | 509 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Everhart Financial Group, Inc. | History | No change | 11,882 | 496 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,398 | 434 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 10,298 | 430 | 0.0% | 0.0% | 105 | -176 | -1.68% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Reduced | 10,094 | 421 | 0.0% | 0.0% | 106 | -71 | -0.7% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,061 | 420 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,671 | 404 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 9,232 | 385 | 0.01% | — | 109 | +9,232 | New | Q1 2026 | May 15, 2026 |
| Symmetry Partners, LLC | History | Added to | 8,697 | 363 | 0.02% | 0.02% | 110 | +37 | 0.43% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,544 | 357 | 0.0% | 0.0% | 111 | -5,556 | -39.4% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,480 | 354 | 0.0% | — | 112 | +8,480 | New | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 8,449 | 353 | 0.0% | — | 113 | +8,449 | New | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 8,053 | 336 | 0.0% | 0.0% | 114 | +175 | 2.22% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,006 | 334 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 334 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,989 | 333 | 0.0% | 0.0% | 117 | -2,403 | -23.12% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,813 | 326 | 0.0% | 0.0% | 118 | -201 | -2.51% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 7,693 | 321 | 0.0% | 0.0% | 119 | +3 | 0.04% | Q1 2026 | May 12, 2026 |
| Savvy Advisors, Inc. | History | Added to | 7,471 | 312 | 0.01% | 0.01% | 120 | +513 | 7.37% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,059 | 294 | 0.0% | 0.0% | 121 | -96 | -1.34% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 7,397 | 289 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Lido Advisors, LLC | History | Added to | 6,850 | 286 | 0.0% | 0.0% | 123 | +1,000 | 17.09% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 6,200 | 259 | 0.0% | 0.0% | 124 | -15,220 | -71.06% | Q1 2026 | May 06, 2026 |
| Entropy Technologies, LP | History | New | 6,176 | 258 | 0.01% | — | 125 | +6,176 | New | Q1 2026 | May 14, 2026 |
| Kentucky Trust Co | History | Reduced | 6,000 | 250 | 0.13% | 0.19% | 126 | -3,000 | -33.33% | Q1 2026 | Apr 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 5,760 | 240 | 0.0% | — | 128 | +5,760 | New | Q1 2026 | May 13, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 5,749 | 240 | 0.0% | 0.0% | 127 | -443 | -7.15% | Q1 2026 | Apr 21, 2026 |
| Ceeto Capital Group, LLC | History | No change | 5,623 | 235 | 0.07% | 0.06% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,409 | 226 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,350 | 223 | 0.0% | 0.0% | 131 | -77 | -1.42% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,307 | 221 | 0.0% | 0.0% | 132 | -30 | -0.56% | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,257 | 219 | 0.0% | 0.0% | 133 | -1,372 | -20.7% | Q1 2026 | Apr 24, 2026 |
| Fort Point Capital Partners LLC | History | No change | 5,000 | 208 | 0.03% | 0.02% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | New | 4,960 | 207 | 0.0% | — | 135 | +4,960 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 4,755 | 198 | 0.0% | 0.0% | 136 | +1,907 | 66.96% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 4,623 | 193 | 0.0% | 0.0% | 137 | +46 | 1.01% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,616 | 192 | 0.0% | 0.0% | 138 | +4,152 | 894.83% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,013 | 126 | 0.0% | 0.0% | 139 | -906 | -23.12% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,031 | 126 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Field & Main Bank | History | No change | 3,000 | 125 | 0.04% | 0.03% | 141 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 2,863 | 119 | 0.05% | 0.04% | 142 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,803 | 118 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 2,731 | 114 | 0.0% | 0.0% | 144 | +29 | 1.07% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 1,910 | 79 | 0.0% | 0.0% | 145 | +10 | 0.53% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,765 | 73 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 1,728 | 72 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,499 | 62 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| KBC Group NV | History | No change | 1,468 | 61 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,347 | 56 | 0.0% | 0.0% | 150 | +927 | 220.71% | Q1 2026 | Jun 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,202 | 50 | 0.0% | 0.0% | 151 | -889 | -42.52% | Q1 2026 | Apr 22, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 734 | 30 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 567 | 23 | 0.0% | 0.0% | 153 | +36 | 6.78% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 380 | 15 | 0.0% | 0.0% | 154 | -100 | -20.83% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 328 | 13 | 0.0% | 0.0% | 155 | +2 | 0.61% | Q1 2026 | Apr 30, 2026 |
| SouthState Bank Corp | History | No change | 290 | 12 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 326 | 12 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 288 | 12 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 304 | 12 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Independence Bank of Kentucky | History | Reduced | 250 | 10 | 0.0% | 0.01% | 160 | -1,250 | -83.33% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | Added to | 247 | 10 | 0.0% | 0.0% | 161 | +1 | 0.41% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 207 | 8 | 0.0% | 0.0% | 162 | +15 | 7.81% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 184 | 7 | 0.0% | 0.0% | 163 | +147 | 397.3% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 186 | 7 | 0.0% | 0.0% | 164 | +10 | 5.68% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 167 | 6 | 0.0% | — | 166 | +167 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 161 | 6 | 0.0% | 0.0% | 165 | -76 | -32.07% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Reduced | 123 | 5 | 0.0% | 0.0% | 168 | -263 | -68.13% | Q1 2026 | May 13, 2026 |
| MCF Advisors LLC | History | Reduced | 139 | 5 | 0.0% | 0.0% | 169 | -39 | -21.91% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 125 | 5 | 0.0% | 0.0% | 167 | -33 | -20.89% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 122 | 5 | 0.0% | 0.0% | 170 | -8 | -6.15% | Q1 2026 | Jun 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 77 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 48 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bare Financial Services, Inc | History | New | 38 | 1 | 0.0% | — | 181 | +38 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 35 | 1 | 0.0% | — | 180 | +35 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 35 | 1 | 0.0% | 0.0% | 174 | +8 | 29.63% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Added to | 12 | 1 | 0.0% | — | 179 | +3 | 33.33% | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 32 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 29 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 26 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | Closed out | 0 | 0 | — | 3.99% | — | -148,837 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -109,019 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,954 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,678 | -100.0% | Q1 2026 | May 11, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,190 | -100.0% | Q1 2026 | May 06, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,754 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -6,503 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,163 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,317 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,140 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2026 | May 13, 2026 |
| Wall Street Financial Group, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |