DE:GR3 / Greif, Inc. - Kepemilikan Institusional - Pembeli

Greif, Inc.
DE ˙ DB ˙ US3976241071
€ 52.00 ↑0.50 (0.97%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Greif, Inc. meliputi MOPCX - NYLI WMC Small Companies Fund Class C, MDIV - Multi-Asset Diversified Income Index Fund, Susquehanna Portfolio Strategies, LLC, Brevan Howard Capital Management LP, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, CSM Advisors, LLC, EBI - Longview Advantage ETF, Fieldview Capital Management, LLC, Ieq Capital, Llc, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, New Age Alpha Advisors, LLC, GSCYX - SMALL CAP EQUITY FUND Institutional, Sherbrooke Park Advisers Llc, DRW Securities, LLC, Traub Capital Management LLC, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, Hantz Financial Services, Inc., QHFRX - AQR MS Fusion HV Fund Class R6, dan QMFNX - AQR MS Fusion Fund Class N .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F Xponance, Inc. 3,655 0.25 238 18.50
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,455 1.61 7,568 20.09
2025-08-14 13F Fmr Llc 52,370 16.14 3,404 37.27
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,802 2.42 594 -7.76
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 46,031 1.77 2,992 20.27
2025-08-12 13F LPL Financial LLC 15,125 42.23 983 68.15
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -30,945 -1,721
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,647 43.55 2,973 23.06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,707 8.55 436 28.32
2025-07-09 13F Harbor Capital Advisors, Inc. 418 2.45 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 371 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,016 7.23 326 26.46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 804 1,156.25 42 1,300.00
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-07-25 13F Cwm, Llc 1,424 20.17 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,493 21.97 1,137 44.16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 832 2.84 46 0.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 178 12
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,743 1,673
2025-08-14 13F Voya Investment Management Llc 8,180 5.47 532 24.65
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 38,568 5.97 2,144 2.93
2025-08-07 13F CSM Advisors, LLC 4,857 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,095 8.27 136 28.30
2025-08-12 13F XTX Topco Ltd 6,137 399
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,886 44.85 99 24.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,519 44.89 251 41.01
2025-08-01 13F Envestnet Asset Management Inc 131,131 21.75 8,522 43.90
2025-08-13 13F PharVision Advisers, LLC 4,482 291
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,299 274.22 344 346.75
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17,986 1,169
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,212 209
2025-08-04 13F Retirement Systems of Alabama 31,906 1.41 2,074 19.83
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,163,021 8.47 75,585 28.20
2025-07-15 13F SJS Investment Consulting Inc. 4 33.33 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,295 214
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,165 4.66 166 -10.27
2025-08-14 13F Jane Street Group, Llc 63,833 35.55 4,149 60.22
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 71,133 9.55 4,623 29.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3,630 236
2025-08-14 13F Jane Street Group, Llc Call 5,300 344
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 187 12.65 12 33.33
2025-08-14 13F D. E. Shaw & Co., Inc. 10,231 665
2025-07-25 13F Hemington Wealth Management 44 51.72 0
2025-08-14 13F DRW Securities, LLC 3,097 201
2025-07-30 13F First Citizens Bank & Trust Co 10,611 690
2025-08-13 13F First Trust Advisors Lp 96,955 9.66 6,301 29.62
2025-08-13 13F Renaissance Technologies Llc 4,500 292
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,299 6.32 181 -4.23
2025-08-14 13F Aqr Capital Management Llc 437,084 19.28 28,406 41.92
2025-08-08 13F Avantax Advisory Services, Inc. 5,124 17.93 333 39.50
2025-08-12 13F Legal & General Group Plc 40,810 2.20 2,652 20.82
2025-08-13 13F Arizona State Retirement System 7,238 2.74 470 21.45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,241 1.34 28,026 19.77
2025-08-14 13F Ieq Capital, Llc 3,883 252
2025-08-14 13F Atom Investors LP 10,957 0.43 712 18.86
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,221 23.21 79 46.30
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 21,195 0.88 1,377 19.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 78,211 22.02 5,083 44.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,833 2.57 149 -12.43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 466 14.78 24 0.00
2025-08-26 NP IJH - iShares Core S&P Mid-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 850,254 1.09 55,258 19.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,085 4.54 395 23.44
2025-08-15 13F Tower Research Capital LLC (TRC) 3,532 153.37 230 201.32
2025-08-12 13F Trexquant Investment LP 42,751 2,778
2025-08-08 13F Geode Capital Management, Llc 657,959 0.49 42,764 18.74
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,201 2.20 1
2025-07-30 13F Denali Advisors Llc 115,667 0.43 7,517 18.70
2025-08-14 13F Lazard Asset Management Llc 40,329 71.26 3 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,863 4.21 511 23.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,608 62.19 137 38.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,571 13.97 1,207 34.60
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,340 8.70 6,913 5.56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,490 4.13 1,180 -10.74
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 61,853 3,246
2025-08-05 13F NewSquare Capital LLC 72 5
2025-08-06 13F Atlantic Union Bankshares Corp 50 3
2025-06-25 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 1,355 7.28 71 -7.79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,247 23.59 69 21.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 132 9
2025-08-12 13F Advisors Asset Management, Inc. 5,712 3.48 371 22.44
2025-08-05 13F Huntington National Bank 1,000 65
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,760 12.08 634 32.64
2025-08-08 13F/A Sterling Capital Management LLC 684 59.07 44 91.30
2025-08-14 13F State Street Corp 954,303 0.34 62,528 18.43
2025-08-05 13F Versor Investments LP 12,800 832
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,834 120.43 704 160.74
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 22,028 0.81 1,225 -2.16
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 33,185 0.19 1,845 -2.69
2025-07-28 NP VCSLX - Small Cap Index Fund 11,268 18.34 626 14.86
2025-07-08 13F Parallel Advisors, LLC 991 18.26 64 39.13
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,409 4.06 126 -10.64
2025-08-05 13F Bank Of Montreal /can/ 6,002 5.52 390 25.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,938 3.03 1,816 21.73
2025-08-14 13F Ubs Asset Management Americas Inc 94,411 39.09 6,136 64.39
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,432 302
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13.79 2 0.00
2025-08-13 13F Centiva Capital, LP 10,581 688
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,268 537
2025-06-26 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 299,233 2.70 15,704 -11.96
2025-08-12 13F Jpmorgan Chase & Co 311,845 59.34 20,267 88.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,147 1.42 399 19.82
2025-07-24 13F IFP Advisors, Inc 42 200.00 3
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 205 13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,482 291.03 96 380.00
2025-07-16 13F Signaturefd, Llc 193 32.19 13 50.00
2025-08-13 13F Victory Capital Management Inc 247,333 16.18 16,074 37.31
2025-07-24 13F Us Bancorp \de\ 2,783 0.83 181 19.21
2025-07-14 13F Park Avenue Securities Llc 6,803 16.99 0
2025-08-26 NP Profunds - Profund Vp Small-cap 58 3.57 4 0.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 2,877 6.44 187 25.68
2025-08-08 13F Tortoise Investment Management, LLC 48 3
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 158 11
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,134 6.85 2 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 733 2.95 48 20.51
2025-06-26 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 4,037 11.52 212 -4.52
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,996 15.64 111 12.24
2025-07-30 13F FNY Investment Advisers, LLC 289 0
2025-08-14 13F Sovereign's Capital Management, LLC 10,859 18.92 706 40.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,326 1,061
2025-07-15 13F Fifth Third Bancorp 176 39.68 11 83.33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 56,647 14.55 2,973 -1.82
2025-08-13 13F Bare Financial Services, Inc 8 1
2025-08-13 13F Norges Bank 16,007 1,040
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,836 0.03 2,784 18.22
2025-08-12 13F American Century Companies Inc 21,494 1.32 1,397 19.73
2025-08-14 13F Citadel Advisors Llc 40,694 270.82 2,645 338.47
2025-08-14 13F Fieldview Capital Management, LLC 3,918 255
2025-08-14 13F/A Barclays Plc 69,009 42.06 4 100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,854 2.75 250 21.36
2025-08-06 13F True Wealth Design, LLC 96 638.46 6
2025-07-29 NP EBI - Longview Advantage ETF 4,286 238
2025-08-14 13F Mml Investors Services, Llc 27,364 11.81 2 0.00
2025-08-14 13F Engineers Gate Manager LP 13,426 873
2025-08-14 13F Axa S.a. 139,278 9,052
2025-08-25 13F/A Neuberger Berman Group LLC 3,327 216
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,755 765
2025-08-14 13F Citadel Advisors Llc Call 22,600 52.70 1,469 80.57
2025-08-04 13F Amalgamated Bank 11,429 0.63 1
2025-08-14 13F Quarry LP 1,602 84.78 104 121.28
2025-05-15 13F Texas Permanent School Fund 13,224 694
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 179 12 -161.11
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,824 66.51 184 96.77
2025-08-14 13F Mercer Global Advisors Inc /adv 6,736 71.84 438 103.26
2025-08-14 13F Wellington Management Group Llp 219,625 1.99 14,273 20.54
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 3,355 6.10 176 -8.81
2025-07-11 13F Farther Finance Advisors, LLC 913 761.32 59 1,080.00
2025-08-13 13F Russell Investments Group, Ltd. 180,635 16.21 11,740 37.35
2025-07-31 13F Nisa Investment Advisors, Llc 6,575 2.19 431 20.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,826 66.30 314 96.86
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 96,337 29.71 6,261 53.28
2025-08-14 13F Oxford Asset Management Llp 11,155 725
2025-08-13 13F Systematic Financial Management Lp 312,534 0.91 20,312 19.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 228 15
2025-07-22 13F UniSuper Management Pty Ltd 53,027 345.64 3,446 426.91
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,855 15.11 993 11.71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,026 19.44 57 16.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,926 3.92 941 -10.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,022 0.39 1,886 18.69
2025-07-25 13F Oregon Public Employees Retirement Fund 5,356 1.90 348 20.42
2025-08-27 13F/A Squarepoint Ops LLC 57,068 3,709
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 928 60
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,343 347.67 74 461.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38,500 2,502
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 276 263.16 18 325.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 295,292 4.86 15,497 -10.12
2025-08-13 13F ExodusPoint Capital Management, LP 13,184 1
2025-08-05 13F Simplex Trading, Llc 235 158.24 0
2025-08-14 13F Royal Bank Of Canada 4,621 2.37 300 20.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,588 5.12 168 24.44
2025-06-24 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 74,930 2.33 3,932 -12.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,600 20.93 1,014 42.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,928 18.00 1,098 1.20
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,882 1.49 238 -7.06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 129 1.57 8 33.33
2025-08-14 13F Raymond James Financial Inc 22,312 29.37 1,450 52.95
2025-08-13 13F Cerity Partners LLC 6,193 50.28 403 77.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,900 3.28 1,228 22.07
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,665 -350
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 451 9.47 29 31.82
2025-05-05 13F Lindbrook Capital, Llc 157 348.57 9 300.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,830 4.69 444 23.74
2025-08-14 13F Sherbrooke Park Advisers Llc 3,098 201
2025-08-14 13F Voloridge Investment Management, Llc 52,098 16.49 3,386 37.66
2025-08-14 13F Benjamin Edwards Inc 8,435 13.08 548 33.66
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,303 3.85 15,196 0.84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 2.86 2 100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96,811 14.01 5,081 -2.27
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,066 2.11 1,060 -0.84
2025-07-23 13F Louisiana State Employees Retirement System 7,300 1.39 474 20.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,470 147.46 745 193.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 567 5.19 37 24.14
2025-08-08 13F Pnc Financial Services Group, Inc. 3,794 6.10 247 25.51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 206,790 5.95 10,852 -9.17
2025-08-12 13F Rhumbline Advisers 92,346 4.37 6,002 23.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,005 11.49 420 -4.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 67,457 131.41 4,384 173.66
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 23,300 0.43 1,223 -13.94
2025-08-14 13F Stifel Financial Corp 52,663 22.53 3,423 44.82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,074 0.63 282 -2.08
2025-08-14 13F Quantinno Capital Management LP 11,541 57.36 750 86.10
2025-07-08 13F Rise Advisors, LLC 214 0.94 14 18.18
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 51,467 119.14 3,345 159.02
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,829 1.43 379 19.62
2025-06-26 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 5,151 5.99 270 -9.09
2025-08-12 13F Franklin Resources Inc 2,746 6.02 178 25.35
2025-08-14 13F RBF Capital, LLC 11,800 18.00 767 39.53
2025-08-11 13F Vanguard Group Inc 2,947,891 0.49 191,583 18.76
2025-08-14 13F Hrt Financial Lp 10,225 1
2025-07-24 NP ESML - iShares ESG MSCI USA 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 18,145 14.06 1,009 10.77
2025-08-14 13F Horizon Investments, LLC 8,733 568
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,421 1.77 157 20.77
2025-07-11 13F/A Umb Bank N A/mo 320 207.69 21 300.00
2025-08-14 13F Cubist Systematic Strategies, LLC 93,123 6,052
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,357 7.78 88 27.54
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31,406 0.01 2,041 18.25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,536 230
2025-08-15 13F Captrust Financial Advisors 3,493 227
2025-08-14 13F Wells Fargo & Company/mn 27,159 18.78 1,765 40.41
2025-08-14 13F Manufacturers Life Insurance Company, The 27,644 2.89 1,797 21.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,061 258.00 394 322.58
2025-08-14 13F Group One Trading, L.p. Call 1,500 400.00 97 506.25
2025-08-11 13F Principal Securities, Inc. 3,494 42.96 227 52.35
2025-08-13 13F Walleye Trading LLC Put 17,500 1,137
2025-08-14 13F Man Group plc 14,918 145.48 970 190.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,360 6.13 229 -9.16
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 637 13.14 35 2.94
2025-08-15 13F CI Private Wealth, LLC 90,817 0.02 5,902 18.23
2025-08-14 13F Bank Of America Corp /de/ 153,516 9.91 9,977 29.91
2025-07-21 13F Qrg Capital Management, Inc. 7,002 84.90 455 118.75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 29.37 45 55.17
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 94 23.68 5 0.00
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-24 13F Ronald Blue Trust, Inc. 486 14.35 32 34.78
2025-08-07 13F Financially Speaking Inc 89 6
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,363,166 8.96 88,592 28.77
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76,353 1.86 4,962 20.41
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 92 3.37 5 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 30,131 268.39 1,958 336.08
2025-08-13 13F Jump Financial, LLC 9,375 609
2025-07-16 13F Twelve Points Wealth Management LLC 37,869 9.75 2,461 29.73
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,380 186
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,054 2.81 1,823 21.53
2025-07-23 13F Sachetta, LLC 33 2
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,525 41.54 164 67.35
2025-06-26 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 4,524 10.91 237 -4.82
2025-08-12 13F Inceptionr Llc 5,140 334
2025-08-14 13F Medina Singh Partners, LLC 311,912 17.64 20,271 39.03
2025-08-14 13F GWM Advisors LLC 306 0.66 20 18.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 12,474 1.46 811 19.82
2025-08-13 13F Pictet Asset Management Holding SA 3,354 218
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 532,758 0.15 27,959 -14.14
2025-08-11 13F Traub Capital Management LLC 1,830 119
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862,568 3.09 56,058 21.84
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,346 3.40 217 22.60
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,376 15.51 154 36.28
2025-08-08 13F Creative Planning 13,338 92.44 867 127.30
2025-08-13 13F Marshall Wace, Llp 42,337 2,751
2025-08-14 13F UBS Group AG 122,400 44.26 7,955 70.50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,192 2.37 1,901 -0.58
2025-08-14 13F Brevan Howard Capital Management LP 15,039 977
2025-08-11 13F New Age Alpha Advisors, LLC 3,630 236
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 136,502 13.70 8,871 34.39
2025-08-12 13F Prudential Financial Inc 38,918 380.00 2,529 468.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,966 20.30 471 3.07
2025-07-29 13F Virginia Retirement Systems Et Al 19,086 1.06 1,240 19.46
2025-08-14 13F Dark Forest Capital Management Lp 33,946 111.59 2,206 150.11
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,418 2,669.08 468 2,363.16
2025-07-28 13F Allianz Asset Management GmbH 97,872 3.72 6,361 22.57
2025-07-14 13F GAMMA Investing LLC 514 45.20 33 73.68
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 151,064 16.87 7,928 0.18
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 120 26.32 6 20.00
2025-06-26 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 7,869 4.38 413 -10.63
2025-08-14 13F Sei Investments Co 9,615 55.28 625 83.53
2025-08-04 13F Hantz Financial Services, Inc. 321 0
2025-07-24 13F Jfs Wealth Advisors, Llc 81 9.46 5 25.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,725 15.84 2,819 -0.70
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,448 19.36 128 2.40
2025-08-14 13F/A Skopos Labs, Inc. 347 194.07 23 266.67
2025-08-06 13F AE Wealth Management LLC 144 38.46 9 80.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 9.05 76 29.31
2025-08-14 13F Aquatic Capital Management LLC 10,948 426.35 712 523.68
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF 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 2,117 48.35 118 44.44
2025-08-11 13F TD Waterhouse Canada Inc. 50 3
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,702 5.98 111 25.00
2025-08-13 13F Level Four Advisory Services, Llc 19,937 12.19 1,296 32.55
2025-07-31 13F Asset Management One Co., Ltd. 4,327 1.81 281 20.60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,100 136.17 1,176 179.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,161 6.83 796 -8.41
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 715 9.16 39 -2.50
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 126,668 2.13 6,648 -12.46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,762 3.61 302 -11.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,791 4.12 766 23.15
2025-07-25 13F LRI Investments, LLC 164 5.13 11 25.00
2025-08-13 13F EverSource Wealth Advisors, LLC 287 64.94 19 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,660 0.52 303 18.90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,949 15.19 102 -0.97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 101
Other Listings
US:GEF US$ 61.37
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