GABC German American Bancorp, Inc. - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$51.36
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026

GABC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$51.35
Market Cap
$1.93B
P/E (TTM)
16.8
EPS (TTM)
$3.06
Revenue (TTM)
$487M
Div Yield
2.2%
ROE
10.1%
Debt/Equity
52W Range
$37 – $52

GABC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $487M
4-point trend, +75.3%
2022-12-31 2025-12-31
EPS $3.06
10-point trend, +94.9%
2016-12-31 2025-12-31
Free Cash Flow $154M
10-point trend, +319.9%
2016-12-31 2025-12-31
Margins 23.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
GABC
Peer Median
P/E (TTM)
5-point trend, +4.1%
16.8
15.0
P/S (TTM)
5-point trend, -87.9%
4.0
2.8
P/B
5-point trend, -18.4%
1.7
1.1
Price / FCF
5-point trend, -11.4%
12.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
GABC
Peer Median
Net Profit Margin
5-point trend, -39.5%
23.1%
29.6%
ROA
5-point trend, -3.8%
1.5%
1.0%
ROE
5-point trend, -20.9%
10.1%
8.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GABC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
GABC
Peer Median
Revenue YoY
4-point trend, +75.3%
37.8%
Revenue CAGR 3Y
4-point trend, +75.3%
20.6%
EPS YoY
5-point trend, -3.5%
8.1%
Net Income YoY
5-point trend, +33.9%
34.4%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
GABC
Peer Median
EPS (Diluted)
5-point trend, -3.5%
$3.06

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GABC
Peer Median
Payout Ratio
5-point trend, +45.5%
38.4%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.2%
Payout Ratio
38.4%
5Y Div CAGR
Ex-dateAmount
Aug. 10, 2026$0.3100
May 8, 2026$0.3100
Feb. 10, 2026$0.3100
Nov. 10, 2025$0.2900
Aug. 8, 2025$0.2900
May 9, 2025$0.2900
Feb. 10, 2025$0.2900
Nov. 8, 2024$0.2700
Aug. 9, 2024$0.2700
May 9, 2024$0.2700
Feb. 8, 2024$0.2700
Nov. 9, 2023$0.2500
Aug. 9, 2023$0.2500
May 9, 2023$0.2500
Feb. 9, 2023$0.2500
Nov. 9, 2022$0.2300
Aug. 9, 2022$0.2300
May 9, 2022$0.2300
Feb. 9, 2022$0.2300
Nov. 9, 2021$0.2100

GABC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts
  • Strong Buy 3 25.0%
  • Buy 5 41.7%
  • Hold 4 33.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-15
Median target $56.00 +9.0%
Mean target $56.20 +9.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.04%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.02 $0.94 0.08%
March 31, 2026 $0.88 $0.91 -0.03%
Dec. 31, 2025 $0.96 $0.92 0.04%
Sept. 30, 2025 $0.92 $0.89 0.03%
June 30, 2025 $0.86 $0.84 0.02%
March 31, 2025 $0.79 $0.67 0.12%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GABC $1.47B 12.8 37.8% 23.1% 10.1%
CHCO 13.3 3.2% 175.7% 16.6%
LOB 15.4 18.3% 18.3% 9.4%
OCFC $1.03B 15.3 5.4% 17.5% 4.2%
NBHC $1.44B 13.3 2.9% 232.6% 8.0%
TFIN $1.49B 67.3 5.6% 5.8% 2.7%
HOPE $1.41B 22.4 5.0% 12.3% 2.7%
TCBK $1.53B 12.8 4.1% 227.5% 9.4%
DCOM $1.32B 12.8 19.0% 556.0% 7.6%
FSUN $1.05B 10.8 8.4% 23.4% 8.7%
STBA $1.47B 11.3 4.8% 33.4% 9.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 10
Annual Income Statement data for GABC
Metric Trend 2025202420232022
Revenue 4-point trend, +75.3% $487M $354M $317M $278M
Interest Expense 2-point trend, +261.0% · · $66M $18M
Interest Income 4-point trend, +91.9% $420M $291M $257M $219M
Pretax Income 4-point trend, +41.2% $140M $104M $104M $99M
Income Tax 4-point trend, +58.1% $27M $20M $18M $17M
Net Income 4-point trend, +37.7% $113M $84M $86M $82M
EPS (Basic) 4-point trend, +10.1% $3.06 $2.83 $2.91 $2.78
EPS (Diluted) 4-point trend, +10.1% $3.06 $2.83 $2.91 $2.78
Shares (Basic) 4-point trend, +24.9% 36,796,342 29,656,416 29,557,567 29,464,591
Shares (Diluted) 4-point trend, +24.9% 36,796,342 29,656,416 29,557,567 29,464,591
Balance Sheet 11
Annual Balance Sheet data for GABC
Metric Trend 2025202420232022
Goodwill 4-point trend, +108.2% $375M $179M $180M $180M
Intangibles 4-point trend, +258.5% $34M $4M $6M $9M
Total Assets 4-point trend, +36.3% $8.39B $6.30B $6.15B $6.16B
Total Liabilities 4-point trend, +29.1% $7.23B $5.58B $5.49B $5.60B
Long-term Debt 4-point trend, +55.1% $100M $115M $90M $64M
Common Stock 4-point trend, +27.1% $37M $30M $30M $29M
Retained Earnings 4-point trend, +43.9% $583M $514M $462M $405M
AOCI 4-point trend, +37.4% $-165M $-220M $-217M $-263M
Stockholders' Equity 4-point trend, +108.2% $1.16B $715M $664M $558M
Liabilities + Equity 4-point trend, +36.3% $8.39B $6.30B $6.15B $6.16B
Shares Outstanding 4-point trend, +27.1% 37,495,679 29,677,093 29,584,709 29,493,193
Cash Flow 13
Annual Cash Flow data for GABC
Metric Trend 2025202420232022
D&A 4-point trend, +85.0% $19M $9M $10M $10M
Stock-based Comp 4-point trend, +23.3% $3M $3M $2M $2M
Amort. of Intangibles 4-point trend, +173.5% $10M $2M $3M $4M
Operating Cash Flow 4-point trend, +44.8% $159M $96M $107M $110M
CapEx 4-point trend, -32.3% $5M $5M $6M $8M
Investing Cash Flow 4-point trend, -149.2% $-60M $-82M $27M $-24M
Debt Issued 4-point trend, +25000000.00 $25M $75M $25M $0
Net Debt Issued 4-point trend, +5.3% $-39M $25M $25M $-42M
Dividends Paid 4-point trend, +60.2% $43M $32M $29M $27M
Financing Cash Flow 4-point trend, +53.4% $-169M $60M $-137M $-364M
Net Change in Cash 4-point trend, +74.7% $-70M $73M $-2M $-278M
Free Cash Flow 4-point trend, +50.7% $154M $91M $101M $102M
Levered FCF 2-point trend, -46.5% · · $47M $87M
Profitability 4
Annual Profitability data for GABC
Metric Trend 2025202420232022
Net Margin 4-point trend, -26.7% 23.1% 23.7% 34.3% 31.5%
Pretax Margin 4-point trend, -24.7% 28.7% 29.4% 41.3% 38.2%
ROA 4-point trend, +10.1% 1.5% 1.4% 1.4% 1.4%
ROE 4-point trend, -35.1% 10.1% 11.5% 14.3% 15.5%
Efficiency 1
Annual Efficiency data for GABC
Metric Trend 2025202420232022
Asset Turnover 4-point trend, +50.2% 0.1 0.1 0.0 0.0
Per Share 6
Annual Per Share data for GABC
Metric Trend 2025202420232022
Book Value / Share 4-point trend, +63.7% $31.00 $24.09 $22.43 $18.93
Revenue / Share 4-point trend, +50.3% $13.25 $11.93 $8.48 $8.81
Cash Flow / Share 4-point trend, +15.9% $4.33 $3.23 $3.63 $3.73
Dividend / Share 4-point trend, +26.1% $1 $1 $1 $1
Dividend Paid / Share 2-point trend, +8.7% · · $1 $1
EPS (TTM) 4-point trend, +10.1% $3.06 $2.83 $2.91 $2.78
Growth Rates 9
Annual Growth Rates data for GABC
Metric Trend 2025202420232022
Revenue YoY 3-point trend, +170.6% 37.8% 11.6% 14.0% ·
Revenue CAGR 3Y 20.6% · · ·
EPS YoY 4-point trend, +166.1% 8.1% -2.8% 4.7% -12.3%
EPS CAGR 3Y 3-point trend, -56.9% 3.2% -3.7% 7.5% ·
EPS CAGR 5Y 5.5% · · ·
Net Income YoY 4-point trend, +1350.5% 34.4% -2.4% 5.0% -2.8%
Net Income CAGR 3Y 3-point trend, -1.0% 11.2% -0.13% 11.3% ·
Net Income CAGR 5Y 12.6% · · ·
Dividend CAGR 5Y 16.5% · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for GABC
Metric Trend 2025202420232022
Revenue TTM 4-point trend, +75.3% $487M $354M $317M $278M
Net Income TTM 4-point trend, +37.7% $113M $84M $86M $82M
Market Cap 4-point trend, +33.5% $1.47B $1.19B $959M $1.10B
P/E 4-point trend, -4.6% 12.8 14.2 11.1 13.4
P/S 4-point trend, -23.8% 3.0 3.4 3.0 4.0
P/B 4-point trend, -35.8% 1.3 1.7 1.4 2.0
P / Tangible Book 4-point trend, -34.6% 2.0 2.2 2.0 3.0
P / Cash Flow 4-point trend, -7.8% 9.2 12.5 8.9 10.0
P / FCF 4-point trend, -11.4% 9.5 13.2 9.4 10.8
Dividend Yield 4-point trend, +19.9% 2.9% 2.7% 3.1% 2.5%
Earnings Yield 4-point trend, +4.8% 7.8% 7.0% 9.0% 7.4%
Payout Ratio 4-point trend, +16.4% 38.4% 38.0% 34.3% 33.0%
Annual Payout 4-point trend, +60.2% $43M $32M $29M $27M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $487M$354M$317M$278M
Net Income $113M$84M$86M$82M$84M
Diluted EPS $3.06$2.83$2.91$2.78$3.17
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.1
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $154M$91M$101M$102M$96M

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Institutional owners (13F) 198 filers · $619.7M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
26 (+1 vs prior Q) 12 (-5 vs prior Q) 64 (+2 vs prior Q) 47 (-4 vs prior Q) -455K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $73,299,217 1,544,442 11.83% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $60,286,160 1,270,252 9.73% Shares
DIMENSIONAL FUND ADVISORS LP $56,553,716 1,191,608 9.13% Shares
STATE STREET CORP $46,892,147 988,330 7.57% Shares
GERMAN AMERICAN BANCORP, INC. $45,153,538 951,402 7.29% Shares
GEODE CAPITAL MANAGEMENT, LLC $40,719,554 857,775 6.57% Shares
ROYCE & ASSOCIATES LP $27,646,826 582,529 4.46% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $25,123,473 529,361 4.05% Shares
Champlain Investment Partners, LLC $24,710,619 520,662 3.99% Shares
RAYMOND JAMES FINANCIAL INC $21,928,830 462,049 3.54% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $14,364,386 302,663 2.32% Shares
TWO SIGMA INVESTMENTS, LP $13,797,381 290,716 2.23% Shares
Aptus Capital Advisors, LLC $13,004,562 274,011 2.10% Shares
VANGUARD FIDUCIARY TRUST CO $11,719,820 246,941 1.89% Shares
DEPRINCE RACE & ZOLLO INC $9,758,509 233,513 1.57% Shares
Focus Partners Wealth $7,728,369 162,839 1.25% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7,620,130 160,559 1.23% Shares
Bank of New York Mellon Corp $7,077,520 149,126 1.14% Shares
CRAWFORD INVESTMENT COUNSEL INC $6,583,129 138,709 1.06% Shares
AMERICAN CENTURY COMPANIES INC $4,633,710 97,634 0.75% Shares
ALLIANCEBERNSTEIN L.P. $4,619,341 110,537 0.75% Shares
FIRST TRUST ADVISORS LP $4,510,883 95,046 0.73% Shares
RENAISSANCE TECHNOLOGIES LLC $4,444,582 93,649 0.72% Shares
Swiss National Bank $3,490,683 73,550 0.56% Shares
TUDOR INVESTMENT CORP ET AL $3,397,851 71,594 0.55% Shares
Rosenthal | Henry Capital Advisors, Inc. $2,762,124 58,199 0.45% Shares
State of New Jersey Common Pension Fund D $2,684,622 56,566 0.43% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $2,584,795 61,852 0.42% Shares
CHATHAM CAPITAL GROUP, INC. $2,494,118 52,552 0.40% Shares
RHUMBLINE ADVISERS $2,333,838 49,175 0.38% Shares
D. E. Shaw & Co., Inc. $2,098,396 44,214 0.34% Shares
Russell Investments Group, Ltd. $1,926,591 40,594 0.31% Shares
DEUTSCHE BANK AG\ $1,834,851 38,661 0.30% Shares
TWO SIGMA ADVISERS, LP $1,821,870 46,500 0.29% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,793,276 37,785 0.29% Shares
Glenview Trust Co $1,792,564 37,770 0.29% Shares
BANK OF AMERICA CORP /DE/ $1,710,648 36,044 0.28% Shares
Brown Miller Wealth Management, LLC $1,631,153 34,369 0.26% Shares
BlackRock, Inc. $1,568,553 33,050 0.25% Shares
Fisher Asset Management, LLC $1,544,395 32,541 0.25% Shares
Balyasny Asset Management L.P. $1,510,794 31,833 0.24% Shares
Point72 Asset Management, L.P. $1,507,235 31,758 0.24% Shares
Mirae Asset Global Investments Co., Ltd. $1,489,864 31,392 0.24% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,270,583 30,404 0.21% Shares
XTX Topco Ltd $1,220,481 25,716 0.20% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,198,745 25,258 0.19% Shares
PNC Financial Services Group, Inc. $1,105,676 23,297 0.18% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,063,531 22,409 0.17% Shares
MetLife Investment Management, LLC $1,033,964 21,786 0.17% Shares
Quantinno Capital Management LP $960,382 20,235 0.15% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $959,214 20,211 0.15% Shares
GOLDMAN SACHS GROUP INC $944,691 19,905 0.15% Shares
Valeo Financial Advisors, LLC $943,373 19,877 0.15% Shares
Wealthquest Corp $930,074 19,597 0.15% Shares
CFC Planning Co LLC $898,465 18,931 0.14% Shares
Pettinga Financial Advisors LLC $890,596 18,765 0.14% Shares
Squarepoint Ops LLC $884,132 18,629 0.14% Shares
Engineers Gate Manager LP $820,441 17,287 0.13% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $817,119 17,217 0.13% Shares
DIVERSIFIED TRUST CO $767,143 16,164 0.12% Shares
Atom Investors LP $722,579 15,225 0.12% Shares
TIMUCUAN ASSET MANAGEMENT INC/FL $711,900 15,000 0.11% Shares
Invesco Ltd. $706,822 14,893 0.11% Shares
Vanguard Global Advisers, LLC $694,150 14,626 0.11% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $651,192 13,864 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $649,585 13,687 0.10% Shares
Kestra Advisory Services, LLC $649,004 13,675 0.10% Shares
JANUS HENDERSON GROUP PLC $641,581 15,347 0.10% Shares
OLD NATIONAL BANCORP /IN/ $621,868 13,103 0.10% Shares
FIFTH THIRD BANCORP $611,474 12,884 0.10% Shares
Meeder Advisory Services, Inc. $605,115 12,750 0.10% Shares
ALPS ADVISORS INC $594,057 12,517 0.10% Shares
Sequoia Financial Advisors, LLC $592,823 12,491 0.10% Shares
JOHNSON INVESTMENT COUNSEL INC $578,395 12,187 0.09% Shares
Brevan Howard Capital Management LP $573,839 12,091 0.09% Shares
VANGUARD GROUP INC $573,047 14,626 0.09% Shares
Everhart Financial Group, Inc. $563,920 11,882 0.09% Shares
COMMONWEALTH EQUITY SERVICES, LLC $525,690 11,076 0.08% Shares
Police & Firemen's Retirement System of New Jersey $523,389 11,028 0.08% Shares
Qube Research & Technologies Ltd $518,311 10,921 0.08% Shares
COMERICA BANK $514,198 13,124 0.08% Shares
CITADEL ADVISORS LLC $512,568 10,800 0.08% Call option
Zurcher Kantonalbank (Zurich Cantonalbank) $493,489 10,398 0.08% Shares
ARIZONA STATE RETIREMENT SYSTEM $479,773 10,109 0.08% Shares
ProShare Advisors LLC $464,920 9,796 0.08% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $434,306 9,151 0.07% Shares
Private Advisor Group, LLC $433,973 9,144 0.07% Shares
CWM, LLC $421,828 10,094 0.07% Shares
Symmetry Partners, LLC $403,505 8,502 0.07% Shares
VICTORY CAPITAL MANAGEMENT INC $403,410 8,500 0.07% Shares
Vanguard Investments Australia, Ltd. $402,461 8,480 0.06% Shares
Cetera Investment Advisers $391,728 8,253 0.06% Shares
CITADEL ADVISORS LLC $388,508 8,186 0.06% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $379,965 8,006 0.06% Shares
KLP KAPITALFORVALTNING AS $379,680 8,000 0.06% Shares
Entropy Technologies, LP $374,222 7,885 0.06% Shares
VOYA INVESTMENT MANAGEMENT LLC $371,659 7,831 0.06% Shares
Campbell & CO Investment Adviser LLC $363,639 7,662 0.06% Shares
BOYAR ASSET MANAGEMENT INC. $362,594 7,640 0.06% Shares
INTECH INVESTMENT MANAGEMENT LLC $360,459 7,595 0.06% Shares

Company insiders 31 insiders · 5 officers · 20 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Mark A Schroeder CHAIRMAN / CEO March 15, 2011 A 68,092 0 0 $0
Bradley M Rust PRESIDENT & CFO March 16, 2026 F 84,278 0 0 $0
Kenneth L Sendelweck PRESIDENT - PRIVATE BKG & WM May 16, 2011 P 49,855 0 0 $0
Clay W Ewing PRESIDENT - COMM & RETAIL BKG March 15, 2011 A 34,470 0 0 $0
Stan J Ruhe EXECUTIVE VICE PRESIDENT Feb. 15, 2007 A 19,575 0 0 $0
Andrew M Seger Director Aug. 17, 2026 P 20,383 3 0 $40,987
Christina M Ryan Director Aug. 17, 2026 P 19,497 3 0 $40,987
Jason M Kelly Director Aug. 17, 2026 P 15,555 2 0 $22,502
Zachary W Bawel Director Aug. 17, 2026 P 26,666 3 0 $40,987
Ronnie R Stokes Director July 16, 2026 P 8,626 1 0 $15,022
Gregory Scott Mccomb Director June 29, 2026 A 16,568 0 0 $0
Angela Curry Director June 29, 2026 A 4,936 0 0 $0
Susan J Ellspermann Director June 29, 2026 A 13,053 1 0 $1,002
Tyson J Wagler Director June 29, 2026 A 2,466 0 0 $0
Darren M. Root Director June 29, 2026 A 18,895 0 0 $0
Marc D Fine Director June 29, 2026 A 4,865 0 0 $0
David J Lett Director Dec. 30, 2011 W 179,514 0 0 $0
Michael J Voyles Director May 16, 2011 P 76,549 0 0 $0
Gene C Mehne Director Nov. 5, 2010 P 14,552 0 0 $0
Larry J Seger Director Oct. 15, 2009 P 92,263 0 0 $0
Chet L Thompson Director June 5, 2006 P 25,101 0 0 $0
William R Hoffman Director June 1, 2006 A 0 0 $0
Joseph F Steurer Director May 15, 2006 P 49,916 0 0 $0
David G Buehler Director June 1, 2005 A 469,535 0 0 $0
Jack Sheidler April 15, 2026 P 66,930 5 0 $6,377
Richard E Forbes May 16, 2011 P 14,676 0 0 $0
Christina M Ernst May 16, 2011 P 18,573 0 0 $0
Douglas A Bawel May 16, 2011 P 14,964 0 0 $0
Butch U Klem May 16, 2011 P 156,411 0 0 $0
Chris A Ramsey April 28, 2011 P 151,546 0 0 $0
Robert L Ruckriegel April 15, 2005 P 401,916 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 52 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
OSCV · ETF Series Solutions 1.72% 273,171 NS April 30, 2026 N-PORT
BFOR · ALPS ETF Trust 0.25% 12,336 NS May 31, 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.12% 5,100 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.12% 75,113 NS May 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.12% 33,137 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 14,140 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.05% 15,717 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.04% 136,478 NS April 30, 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0.04% 890,496 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 0.04% 1,706 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.04% 122,451 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.03% 179,682 NS May 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.02% 793 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.02% 1,335 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 4,504 NS May 31, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.02% 8,994 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.02% 1,350 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 1,505 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 73,462 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.01% 34 NS May 31, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 16,356 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 656 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.01% 908 NS May 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.01% 18,618 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2,939 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 12,545 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 9,821 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1,787 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.00% 1,540 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 13,710 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 21,475 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.00% 2,642 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 96 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS July 15, 2026 Daily
VFMV · VANGUARD WELLINGTON FUND July 30, 2026 Daily
VIG · VANGUARD SPECIALIZED FUNDS July 15, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
ITOT · iShares Trust July 22, 2026 Daily
IWV · iShares Trust Aug. 18, 2026 Daily
IWN · iShares Trust Aug. 17, 2026 Daily
IWM · iShares Trust Aug. 18, 2026 Daily
PFM · Invesco Exchange-Traded Fund Trust July 13, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust July 13, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… July 13, 2026 Daily
VFH · VANGUARD WORLD FUND July 20, 2026 Daily
ISCB · iShares Trust July 20, 2026 Daily
ISCG · iShares Trust July 21, 2026 Daily