GR3 - Greif, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Greif, Inc.
DE ˙ DB ˙ US3976241071
58,00 € ↓ -1,50 (-2,52%)
2026-03-09
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 355 total, 352 long only, 2 short only, 1 long/short - change of -39,15% MRQ
Prezzo dell'azione 58,00
Allocazione media del portafoglio 0.0979 % - change of -8,06% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 25.665.994 - 103,69% (ex 13D/G) - change of -6,10MM shares -19,21% MRQ
Valore istituzionale (Long) $ 1.645.486 USD ($1000)
Proprietà istituzionale e azionisti

Greif, Inc. (DE:GR3) ha 355 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 25,673,374 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., Aqr Capital Management Llc, State Street Corp, Thrivent Financial For Lutherans, Deprince Race & Zollo Inc, Geode Capital Management, Llc, and AASMX - Thrivent Small Cap Stock Fund Class A .

(Greif, Inc. (DB:GR3) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 9, 2026 is 58,00 / share. Previously, on March 11, 2025, the share price was 50,00 / share. This represents an increase of 16,00% over that period.

DE:GR3 / Greif, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2026-02-18 13F State of Tennessee, Treasury Department 10.225 -29,48 722 -16,63
2026-03-09 13F EMC Capital Management 942 -14,98 0
2026-02-06 13F ProShare Advisors LLC 5.682 4,31 385 18,15
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 11.929 -4,71 757 15,24
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15.234 -32,26 966 -18,14
2026-01-06 13F Investors Research Corp 10.175 0,00 689 13,16
2026-01-14 13F Exchange Traded Concepts, Llc 1.236 84
2026-02-17 13F Royal Bank Of Canada 7.312 16,69 494 31,73
2026-02-03 13F Wesbanco Bank Inc 18.839 91,47 1.275 117,21
2026-02-13 13F Level Four Advisory Services, Llc 20.800 -2,74 1.408 10,17
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 45 3
2025-09-26 NP USMIX - Extended Market Index Fund 3.005 -2,18 191 18,01
2026-01-14 13F Spire Wealth Management 150 -75,21 10 -72,22
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 50.000 25,00 3.385 41,63
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 18.042 -12,51 1.221 -0,89
2026-02-17 13F Caption Management, LLC 9.457 0,00 640 13,27
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 112 8,74 7 40,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.857 0,00 118 20,62
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 67.336 -51,16 4.564 -44,61
2026-02-09 13F William Blair Investment Management, Llc 285.082 -9,38 19.300 2,66
2026-02-17 13F Tower Research Capital LLC (TRC) 3.539 4,95 240 18,91
2026-01-26 13F Asset Dedication, LLC 138 0,00 9 12,50
2026-02-19 13F Invesco Ltd. 325.951 119,13 22.067 148,24
2025-09-24 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 55.085 -2,76 3.494 17,56
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 5.624 24,31 357 50,21
2026-02-11 13F Ameritas Investment Partners, Inc. 6.916 468
2026-02-13 13F Stifel Financial Corp 57.581 0,70 3.898 14,08
2026-02-13 13F Quarry LP 13 -71,11 1 -100,00
2026-02-09 13F Geode Capital Management, Llc 693.714 0,15 46.970 13,46
2026-02-11 13F LPL Financial LLC 22.484 25,86 1.522 42,64
2026-02-17 13F Lazard Asset Management Llc 3.376 -92,30 229 -91,30
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51.080 -4,92 3.240 14,93
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 368.001 -9,71 24.914 2,28
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 583.182 9,46 36.991 32,30
2026-02-17 13F SageView Advisory Group, LLC 2.295 155
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.636 1,07 167 22,79
2025-11-04 13F Atlantic Union Bankshares Corp 0 -100,00 0 -100,00
2026-02-17 13F DV Trading LLC 100 7
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 19.000 0,00 1.205 20,86
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 6.139 -1,60 416 11,56
2026-01-28 13F Teacher Retirement System Of Texas 7.663 -28,83 519 -19,44
2026-02-13 13F SRS Capital Advisors, Inc. 20 -99,61 1 -99,67
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 55.353 -56,30 3.511 -47,18
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 12.237 -2,68 1
2026-01-05 13F GAMMA Investing LLC 551 1,10 37 15,63
2026-02-17 13F Windsor Advisory Group, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 305 21
2026-02-09 13F Hantz Financial Services, Inc. 271 -25,14 0
2026-02-17 13F Engineers Gate Manager LP 3.200 -78,59 217 -75,81
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.111 -64,90 70 -57,83
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 7.900 0,39 501 21,60
2026-01-20 13F Toth Financial Advisory Corp 37 2,78 2 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 15.646 0,00 1
2026-02-11 13F GW&K Investment Management, LLC 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 6.306 0,10 427 13,30
2026-02-10 13F Bank of New York Mellon Corp 335.016 -3,44 22.681 9,40
2026-02-18 13F First Citizens Bank & Trust Co 11.511 -1,43 779 11,76
2026-02-17 13F Susquehanna International Group, Llp 5.490 372
2026-02-17 13F Susquehanna International Group, Llp Call 25.300 42,94 1.713 61,97
2026-02-13 13F Parkside Financial Bank & Trust 70 0,00 5 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F American Century Companies Inc 334.968 365,17 22.677 427,00
2026-02-02 13F Principal Financial Group Inc 85.868 9,84 5.813 24,45
2026-02-12 13F State Board Of Administration Of Florida Retirement System 3.261 221
2026-02-17 13F Fmr Llc 55.628 2,26 3.766 15,88
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 95.064 0,00 6.030 20,87
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.296 0,00 843 20,95
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 956 -60,32 61 -52,38
2026-01-15 13F Retirement Systems of Alabama 31.409 -0,58 2.126 12,67
2026-02-13 13F Sei Investments Co 9.390 -8,78 636 3,25
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.895 2,19 184 23,65
2026-01-23 13F Farther Finance Advisors, LLC 1.705 29,17 115 47,44
2026-02-17 13F Mercer Global Advisors Inc /adv 9.328 24,82 631 41,48
2026-02-13 13F First Trust Advisors Lp 86.119 13,13 5.830 28,16
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3.680 -5,20 233 -1,69
2026-02-11 13F Simplex Trading, Llc 1.853 583,76 125
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 541.389 -2,22 34.340 18,19
2026-02-09 13F Hartland & Co., LLC 61 45,24 4 100,00
2026-02-11 13F Cerity Partners LLC 14.944 16,14 1.012 31,64
2025-09-26 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 3.645 8,64 231 31,25
2026-02-02 13F Benjamin Edwards Inc 10.363 9,16 702 23,63
2026-02-09 13F New Age Alpha Advisors, LLC 26.043 631,54 1.763 731,60
2026-02-18 13F GWM Advisors LLC 311 0,97 21 16,67
2026-01-27 13F Asset Management One Co., Ltd. 3.368 59,85 236 88,80
2026-02-12 13F UniSuper Management Pty Ltd 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
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 49.438 -29,46 3.136 -14,74
2026-02-11 13F Group One Trading, L.p. Put 12.500 0,00 846 13,25
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 11.407 -1,25 772 11,88
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 3.975 -1,54 252 19,43
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 7.300 0,00 463 20,89
2026-02-10 13F Rothschild Investment Llc 388 122,99 26 160,00
2026-01-28 13F Arizona State Retirement System 6.962 -5,21 471 7,53
2026-02-13 13F Umb Bank N A/mo 406 -14,71 27 -3,57
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-03 13F Denali Advisors Llc 116.007 -1,26 7.854 11,87
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 56.305 -2,63 3.571 17,70
2026-02-13 13F Medina Singh Partners, LLC 377.799 1,49 25.577 14,97
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.618 869,63 156 817,65
2026-02-05 13F Amalgamated Bank 10.994 -4,18 1
2026-02-18 13F Vident Advisory, LLC 12.987 879
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 353 -63,91 22 -56,86
2026-01-20 13F Signaturefd, Llc 230 19,17 16 36,36
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 3.041.365 4,17 205.900 18,01
2026-02-10 13F Root Financial Partners, LLC 60 -17,81 4 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13.391 0,86 1
2026-02-12 13F Advisors Asset Management, Inc. 3.770 -22,36 255 -12,07
2026-02-17 13F Advisor Group Holdings, Inc. 16.192 0,78 1.096 14,05
2026-02-11 13F Parallel Advisors, LLC 1.140 15,04 77 30,51
2026-02-13 13F Aigen Investment Management, Lp 7.761 525
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7.717 -4,48 522 8,30
2026-02-11 13F Private Management Group Inc 198.634 -1,59 13.448 11,48
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 176.017 3,10 11.165 24,61
2025-09-25 NP VT - Vanguard Total World Stock 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 12.895 0,00 818 20,86
2026-02-12 13F Quadrant Capital Group Llc 192 1.180,00 13
2026-02-13 13F Glen Eagle Advisors, LLC 200 0,00 14 18,18
2026-02-10 13F Envestnet Asset Management Inc 142.387 -1,48 9.640 11,61
2026-01-15 13F Nisa Investment Advisors, Llc 5.375 0,00 367 12,96
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 1 -66,67 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 3.460 -43,03 234 -35,36
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4.777 -4,59 303 15,65
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.432 0,00 1
2026-02-12 13F New York State Common Retirement Fund 128.021 4,56 8.667 18,47
2026-02-17 13F Northern Trust Corp 295.010 -5,79 19.972 6,72
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32.056 5,54 2.033 27,54
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7.380 10,73 -468 34,10
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 23.059 0,30 1.463 21,23
2026-02-10 13F Axq Capital, Lp 9.350 633
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 1.035.105 11,10 70.077 27,92
2026-02-13 13F Arrowstreet Capital, Limited Partnership 12.889 873
2026-02-13 13F Sterling Capital Management LLC 1.475 -15,95 100 -4,81
2026-01-22 13F Personal Cfo Solutions, Llc 3.600 244
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 3.854 14,91 261 30,00
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 35.200 2.233
2026-02-17 13F Two Sigma Investments, Lp 60.653 -14,97 4.106 -3,66
2026-01-09 13F SG Americas Securities, LLC 6.585 -21,67 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.159 21,16 137 46,24
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2026-02-13 13F Mariner, LLC 3.246 220
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.855 0,53 396 13,79
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 3.219.081 -1,23 217.932 11,89
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 88 700,00 6
2026-02-05 13F Gabelli Funds Llc 379.650 0,00 25.702 13,29
2026-02-13 13F Neuberger Berman Group LLC 4.823 14,10 327 29,37
2026-02-02 13F Horizon Investments, LLC 11.529 -23,05 781 -12,85
2026-02-17 13F McCartney Wealth Management LLC 5.963 407
2026-01-29 13F Nbc Securities, Inc. 227 0,89 15 15,38
2026-02-06 13F IFP Advisors, Inc 51 21,43 3 50,00
2026-02-13 13F Citigroup Inc 16.823 45,55 1.139 64,93
2026-02-06 13F Curat Global, LLC 260 0,00 18 13,33
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50 0,00 3 50,00
2025-10-24 13F Hemington Wealth Management 45 2,27 0
2026-02-17 13F Man Group plc 2.968 201
2026-02-04 13F Versor Investments LP 4.677 -26,36 317 -16,62
2026-02-13 13F Public Employees Retirement Association Of Colorado 613 0,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 578 -49,48 37 -40,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 17.986 0,00 1.218 13,31
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 13.046 9,90 828 32,96
2026-02-11 13F Los Angeles Capital Management Llc 91 5
2025-11-14 13F CSM Advisors, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 71.430 -5,98 4.836 6,50
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 218 5,31 14 30,00
2026-02-06 13F Handelsbanken Fonder AB 7.451 0,00 1
2026-02-04 13F Virginia Retirement Systems Et Al 23.586 6,79 1.597 21,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 59.653 -3,56 3.784 16,54
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 16.300 0,00 1.034 20,82
2026-01-29 13F UBS Group AG 241.999 75,34 16.383 98,65
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 923 14,80 59 38,10
2026-01-23 13F State of Alaska, Department of Revenue 4.771 -2,15 0
2026-02-13 13F Morgan Stanley 183.864 -3,09 12.448 9,79
2026-01-23 13F Twelve Points Wealth Management LLC 20.857 -39,44 1.503 -27,02
2026-01-16 13F FNY Investment Advisers, LLC 319 10,38 0
2026-01-30 13F New York State Teachers Retirement System 41.588 -0,17 3 0,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3.691 11,88 234 29,28
2026-02-17 13F Cambria Investment Management, L.P. 123.410 -13,14 8.355 -1,60
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.653 -7,16 803 12,17
2026-02-04 13F LRI Investments, LLC 164 0,00 11 22,22
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 2.540 -66,09 172 -61,74
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 43 -54,26 3 -50,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10.427 -3,09 661 17,20
2026-02-06 13F Larson Financial Group LLC 0 0
2026-02-02 13F Truist Financial Corp 15.369 -0,13 1.040 13,17
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.796 -4,72 0
2025-11-12 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F CWM Advisors, LLC 7 0
2026-02-06 13F Pnc Financial Services Group, Inc. 4.454 7,90 302 22,36
2026-02-14 13F Rockefeller Capital Management L.P. 689 33,27 47 53,33
2026-02-13 13F Mml Investors Services, Llc 29.990 9,44 2.030 24,01
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 277 19
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 23.618 3,87 1.599 17,67
2026-02-17 13F Russell Investments Group, Ltd. 211.153 15,66 14.295 31,04
2026-02-05 13F Bessemer Group Inc 84 12,00 0
2026-01-29 13F Comerica Bank 26.380 16,66 1.786 32,12
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.169 -38,69 455 -25,94
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 26.525 -4,76 1.796 7,87
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 23.100 -0,86 1.465 19,89
2026-01-27 13F Summit Financial Strategies, Inc. 4.563 0,00 309 13,24
2025-09-23 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 2.437 -0,45 155 20,31
2026-02-12 13F Swiss National Bank 49.100 1,87 3.324 15,42
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.549 -2,34 443 10,75
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.812 32,45 463 50,81
2026-01-21 13F Yousif Capital Management, Llc 8.034 -1,78 564 15,37
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.128 17,53 483 33,15
2026-02-12 13F Xponance, Inc. 3.128 -14,28 212 -3,21
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125 -16,97 71 0,00
2026-02-10 13F New Mexico Educational Retirement Board 5.200 0,00 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.800 9,09 304 10,95
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 454 1,79 29 21,74
2026-01-14 13F Jfs Wealth Advisors, Llc 85 4,94 6 25,00
2026-01-08 13F Versant Capital Management, Inc 297 1.314,29 20 1.900,00
2026-02-17 13F EVR Research LP 175.000 11.848
2026-01-30 13F North Star Investment Management Corp. 80 0,00 5 25,00
2026-02-13 13F Ieq Capital, Llc 5.277 -9,47 357 2,59
2026-02-10 13F State of Wyoming 3.364 20,36 228 35,93
2026-02-17 13F Captrust Financial Advisors 3.563 2,89 241 16,99
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 41.340 311,38 2.622 397,53
2026-02-11 13F Franklin Resources Inc 10.508 221,25 711 264,62
2026-01-21 13F Sound Income Strategies, LLC 303 0,00 22 23,53
2026-02-12 13F Jane Street Group, Llc 45.856 66,91 3.104 89,15
2026-02-12 13F Jane Street Group, Llc Call 8.100 -10,00 548 2,05
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 76.792 2,48 4.871 23,86
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 137.475 8.216
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.956 1.340,70 0
2026-02-17 13F Citadel Advisors Llc Call 9.000 -42,68 609 -35,07
2026-02-17 13F Citadel Advisors Llc 52.582 260,00 3.560 308,14
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 4.961 -1,90 315 18,49
2026-02-10 13F Mutual Of America Capital Management Llc 10.891 -9,75 737 2,22
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 102 6
2026-02-12 13F Principal Securities, Inc. 3.773 -0,40 255 12,83
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 5.337 35,11 361 52,97
2026-02-13 13F Charles Schwab Investment Management Inc 567.333 0,26 38.408 13,58
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 24.567 17,39 1.558 41,89
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.966 0,00 569 20,85
2026-02-05 13F Navalign, LLC 245 17
2026-02-17 13F Cetera Investment Advisers 9.432 -15,16 639 -3,92
2026-02-03 13F SBI Securities Co., Ltd. 3 -40,00 0
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 7.815 0,58 496 21,62
2026-02-11 13F Allianz Asset Management GmbH 87.625 -15,46 5.932 -4,21
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 353 24
2026-02-17 13F Bank Of America Corp /de/ 231.456 11,59 15.670 26,41
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.959 -66,00 124 -58,94
2026-02-06 13F Covestor Ltd 7 -30,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 23.900 1,98 1.618 15,57
2026-02-09 13F Quest Partners LLC 7.157 -64,95 485 -60,33
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.093 1,10 513 22,14
2026-02-17 13F Optiver Holding B.V. 132 -51,11 9 -50,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.018 0,00 475 13,37
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-20 13F Sunbelt Securities, Inc. 17 0,00 1 0,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.680 -9,14 297 9,63
2026-02-17 13F Aquatic Capital Management LLC 5.663 3.192,44 383 3.730,00
2026-02-24 13F DGS Capital Management, LLC 3.646 247
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 152.719 -9,36 9.687 9,55
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.233 7,77 142 30,56
2026-02-17 13F Odyssean, LLC 3.080 209
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.548 -40,21 542 -39,58
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 110 -8,33 7 0,00
2026-01-15 13F Hara Capital LLC 115 0,00 8 16,67
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 291.674 -2,53 18.501 17,81
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 276 19
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4.372 0,28 277 21,49
2026-02-13 13F Wells Fargo & Company/mn 35.164 35,08 2.381 53,05
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F State Street Corp 940.544 -1,66 64.201 11,30
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.780 -56,60 493 -47,55
2026-02-13 13F Verition Fund Management LLC 5.833 -86,62 395 -84,88
2026-02-02 13F Fifth Third Bancorp 224 13,13 15 36,36
2026-01-21 13F SJS Investment Consulting Inc. 3 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 12 1
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.371 -36,38 87 -23,89
2026-02-17 13F VARCOV Co. 3.507 237
2026-02-11 13F Jpmorgan Chase & Co 233.358 -30,03 15.798 -20,73
2025-11-14 13F Point72 (DIFC) Ltd 373 22
2026-01-30 13F Us Bancorp \de\ 4.324 0,53 293 13,62
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Creative Planning 45.711 160,76 3.095 195,51
2026-02-17 13F Jump Financial, LLC 10.054 -54,23 681 -48,17
2026-02-06 13F EverSource Wealth Advisors, LLC 660 -29,26 45 -20,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 281 10,63 18 30,77
2026-01-22 13F Bfsg, Llc 1.690 0,00 114 14,00
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 47.423 6,79 3.008 29,10
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 229.568 0,00 14.561 20,87
2026-02-04 13F Securian Asset Management, Inc 1.825 -5,19 124 6,96
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 22.936 0,00 1.455 20,86
2026-01-27 13F TD Waterhouse Canada Inc. 50 0,00 3 0,00
2026-02-05 13F Allworth Financial LP 181 69,16 12 100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 0,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.386 -15,89 1.991 1,63
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 103.937 0,00 6.593 0,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 160.139 0,00 10.158 0,00
2026-02-13 13F Kestra Advisory Services, LLC 2.832 192
2026-02-05 13F Moneywise, Inc. 9.750 0,00 660 13,40
2026-01-26 13F PDS Planning, Inc 4.340 -45,55 294 -38,45
2026-02-12 13F Federated Hermes, Inc. 2.137 -54,56 145 -48,75
2026-02-12 13F Dimensional Fund Advisors Lp 1.977.589 0,45 133.885 13,80
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-09 13F Systematic Financial Management Lp 317.491 -3,51 21.494 9,31
2026-02-17 13F Alliancebernstein L.p. 47.136 -1,56 3.191 11,53
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 94.992 1,26 6.025 22,38
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51.260 -9,51 3.251 9,39
2026-01-28 13F Klp Kapitalforvaltning As 16.000 226,53 1.091 269,49
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 14.284 67,06 906 102,23
2026-02-17 13F Quantinno Capital Management LP 27.331 25,09 1.850 41,76
2026-02-06 13F Lsv Asset Management 146.900 -59,69 10 -57,14
2026-02-10 13F Nomura Asset Management Co Ltd 620 0,00 42 10,81
2026-02-13 13F Smartleaf Asset Management LLC 292 207,37 20 300,00
2026-01-29 13F Quent Capital, LLC 7 0
2026-02-12 13F Hrt Financial Lp 9.978 -65,64 1 -100,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.277.828 -6,04 86.509 6,44
2026-01-16 13F Louisiana State Employees Retirement System 7.200 -1,37 487 11,70
2026-02-17 13F Atom Investors LP 14.704 -0,01 995 13,33
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 3.210 0,00 204 20,83
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5.256 0,00 356 13,06
2026-02-17 13F Janus Henderson Group Plc 11.805 0,00 799 13,33
2026-02-17 13F XTX Topco Ltd 30.688 2.078
2026-01-26 13F AE Wealth Management LLC 42 0,00 3 0,00
2026-02-17 13F Blair William & Co/il 5.904 0,10 400 13,35
2026-02-12 13F CIBC Private Wealth Group, LLC 408 -19,21 28 -10,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 25.319 4,49 2 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 211.439 2,25 13.412 23,58
2026-02-17 13F Sovereign's Capital Management, LLC 62.693 -6,54 4.244 5,89
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20.180 0,00 1.280 20,87
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 7.728 0,00 490 20,99
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.476 -21,74 94 -5,10
2026-02-10 13F Financially Speaking Inc 89 0,00 6 20,00
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 11.043 0,00 700 20,90
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.802 0,21 799 13,51
2026-02-02 13F Sachetta, LLC 33 0,00 2 100,00
2026-02-11 13F Brandywine Global Investment Management, LLC 64.712 -3,58 4.381 9,25
2026-02-03 13F Sequoia Financial Advisors, LLC 6.047 409
2026-01-23 13F Burney Co/ 8.647 -3,94 585 8,94
2026-02-03 13F Farmers & Merchants Investments Inc 23 0,00 2 0,00
2026-02-12 13F Nuveen, LLC 55.608 -2,94 3.765 9,96
2025-11-14 13F Point72 Europe (London) LLP 450 27
2026-02-17 13F Wellington Management Group Llp 195.391 -6,97 13.228 5,39
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 14.564 0,00 924 20,81
2026-02-11 13F OneAscent Financial Services LLC 11.050 0,00 748 13,33
2026-01-23 13F Deprince Race & Zollo Inc 837.742 10,53 56.715 25,22
2026-02-13 13F Rhumbline Advisers 83.592 -8,57 5.659 3,59
2026-02-17 13F Mubadala Investment Co PJSC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 697 0,00 0
2026-02-17 13F Ameriprise Financial Inc 298.724 -43,06 20.225 -35,49
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 39 -26,42 2 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 23 -4,17 1 0,00
2026-02-09 13F Legal & General Group Plc 40.377 -0,56 2.734 12,65
2026-01-15 13F Fortitude Family Office, LLC 6 -33,33 0
2026-02-09 13F Huntington National Bank 1.000 0,00 68 13,56
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 21.645 4,55 1.465 18,43
2025-09-29 NP RSSL - Global X Russell 2000 ETF 13.016 -14,15 826 3,77
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 445.244 -5,70 30.143 6,83
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-06 13F Lountzis Asset Management, Llc 4.000 0,00 273 13,28
2026-02-17 13F Schonfeld Strategic Advisors LLC 7.199 -75,30 487 -72,03
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 648 60,00 41 95,24
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 662 0,00 45 12,82
2026-02-13 13F Baird Financial Group, Inc. 21.789 0,37 1.475 13,72
2026-02-10 13F Intech Investment Management Llc 9.920 -17,29 672 -6,28
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 1.133 0,35 77 13,43
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 59.620 1,47 4.036 14,95
2026-02-17 13F/A RBF Capital, LLC 11.800 0,00 799 13,19
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 293.992 -0,44 18.648 20,33
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.402 -28,07 89 -13,73
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 29 0,00 2 0,00
2026-02-12 13F Voya Investment Management Llc 5.176 -5,50 350 7,03
2026-02-09 13F Harbour Investments, Inc. 111 5,71 8 16,67
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 805 -36,11 51 -22,73
2026-02-13 13F Prudential Financial Inc 39.875 -4,23 2.700 8,48
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 285 -0,35 19 11,76
2026-02-13 13F Victory Capital Management Inc 235.010 5,30 15.910 19,29
2026-02-09 13F/A Swedbank AB 59.900 11,75 4.055 26,60
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 899.137 0,42 61 13,21
2025-11-05 13F MCF Advisors LLC 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 7.382 -34,41 468 -20,68
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