GEFB - Greif Inc - Class B Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Greif Inc - Class B
US ˙ NYSE ˙ US3976242061
QUESTO SIMBOLO NON E' PIU' ATTIVO

Statistiche di base
Proprietari istituzionali 237 total, 237 long only, 0 short only, 0 long/short - change of 2,16% MRQ
Allocazione media del portafoglio 0.0917 % - change of 20,48% MRQ
Azioni istituzionali (Long) 3.129.293 (ex 13D/G) - change of -0,02MM shares -0,73% MRQ
Valore istituzionale (Long) $ 212.374 USD ($1000)
Proprietà istituzionale e azionisti

Greif Inc - Class B (US:GEFB) ha 237 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,129,293 azioni. I maggiori azionisti includono Dimensional Fund Advisors Lp, Sound Income Strategies, LLC, BlackRock, Inc., Raymond James Financial Inc, Arbiter Partners Capital Management LLC, Advisors Asset Management, Inc., Vanguard Group Inc, IWM - iShares Russell 2000 ETF, State Street Corp, and Gabelli Funds Llc .

(Greif Inc - Class B (NYSE:GEFB) 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%.

GEFB / Greif Inc - Class B 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

GEFB / Greif Inc - Class B Historical Put/Call Ratio
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Arbiter Partners Capital Management LLC 197.033 0,00 13.597 16,41
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 1.781 -5,92 123 8,93
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 34.172 -1,27 2.358 14,97
2025-08-12 13F Private Management Group Inc 1.638 -2,67 113 14,14
2025-06-26 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 53.946 5,57 2.998 -7,44
2025-08-28 NP IWN - iShares Russell 2000 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 42.729 -4,50 2.949 11,16
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.926 0,00 116 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37.978 25,61 2.110 10,18
2025-08-12 13F Nuveen, LLC 16.906 -7,30 1.167 7,86
2025-06-26 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 24.330 -3,69 1.352 -15,50
2025-08-06 13F AE Wealth Management LLC 3.779 -4,88 261 10,64
2025-08-14 13F Alliancebernstein L.p. 5.350 3,88 369 20,98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18.810 1,00 1.045 -11,44
2025-06-26 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 16.871 -29,13 938 -37,86
2025-08-26 NP IWV - iShares Russell 3000 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 1.981 -0,70 137 15,25
2025-08-07 13F Allworth Financial LP 1 0
2025-08-14 13F State Of Wisconsin Investment Board 3.600 248
2025-07-15 13F SJS Investment Consulting Inc. 1 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.300 0,00 78 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 16 -5,88 1 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 266 0,00 16 0,00
2025-07-25 13F Hemington Wealth Management 23 91,67 0
2025-08-13 13F First Trust Advisors Lp 7.619 526
2025-08-15 13F Morgan Stanley 46.620 38,52 3.217 61,25
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 1.342 0,00 93 16,46
2025-08-14 13F D. E. Shaw & Co., Inc. 6.479 -8,71 447 6,43
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 245 0,00 14 -13,33
2025-08-05 13F NewSquare Capital LLC 188 40,30 13 71,43
2025-08-13 13F Renaissance Technologies Llc 26.700 2,69 1.843 19,53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 657 0,00 37 -12,20
2025-08-12 13F Legal & General Group Plc 3.827 24,33 264 45,05
2025-08-14 13F Aqr Capital Management Llc 3.984 275
2025-06-26 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 4.694 6,83 261 -6,47
2025-08-11 13F Vanguard Group Inc 158.556 0,25 10.942 16,69
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 6.622 -6,92 399 -7,66
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.250 -8,19 514 -19,44
2025-08-28 NP IWM - iShares Russell 2000 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 118.790 -8,33 8.198 6,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5.889 0,00 406 16,33
2025-08-11 13F Traub Capital Management LLC 100 7
2025-08-11 13F Primecap Management Co/ca/ 23.000 0,00 1.587 16,43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 203 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 1.357 0,00 94 16,25
2025-08-12 13F Trexquant Investment LP 11.855 62,20 818 88,91
2025-08-13 13F Gabelli Funds Llc 105.500 0,00 7.281 16,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.049 0,00 141 16,53
2025-08-15 13F Tower Research Capital LLC (TRC) 1.457 390,57 101 488,24
2025-08-08 13F Geode Capital Management, Llc 88.154 12,47 6.086 30,94
2025-08-13 13F Gamco Investors, Inc. Et Al 8.450 0,00 583 16,60
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1.893 0,00 131 16,07
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 -16,67 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 781 3,72 54 20,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 502 0,00 35 17,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.548 -5,90 107 9,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 715 0,00 49 16,67
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 651 0,00 36 -12,20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 198 0,00 11 -8,33
2025-07-17 13F Sound Income Strategies, LLC 363.118 6,59 25.059 24,08
2025-08-05 13F Bank of New York Mellon Corp 25.408 -0,26 1.753 16,09
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 12.393 2,02 855 18,75
2025-08-08 13F Vestcor Inc 2.123 0,00 0
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-06-25 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 1.412 -22,76 78 -32,17
2025-08-08 13F/A Sterling Capital Management LLC 129 55,42 9 100,00
2025-08-14 13F California State Teachers Retirement System 4.043 0,00 279 16,74
2025-08-14 13F State Street Corp 117.218 -0,25 8.182 15,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.492 0,00 194 -12,22
2025-06-26 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 1.339 0,00 74 -11,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 625 0,00 35 -12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3.000 -6,25 207 9,52
2025-08-28 NP QCSTRX - Stock Account Class R1 5.168 107,72 357 142,18
2025-07-08 13F Parallel Advisors, LLC 5 0
2025-08-13 13F New York State Common Retirement Fund 2.171 0,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 25.530 21,64 1.762 41,56
2025-06-26 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 27.841 0,00 1.547 -12,30
2025-08-26 NP Profunds - Profund Vp Small-cap 11 0,00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 464 0,00 26 -13,79
2025-08-12 13F Swiss National Bank 8.400 0,00 580 16,50
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 25 2
2025-08-11 13F Covestor Ltd 2.425 -0,45 0
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 15.663 7,77 944 7,16
2025-07-25 13F Cwm, Llc 485 67,82 0
2025-08-12 13F Jpmorgan Chase & Co 7.119 -34,90 491 -24,23
2025-07-28 NP VCSLX - Small Cap Index Fund 2.049 11,30 123 10,81
2025-08-13 13F Aristides Capital LLC 19.895 0,00 1.373 16,37
2025-07-24 13F IFP Advisors, Inc 6 500,00 0
2025-08-13 13F Northern Trust Corp 36.182 -5,08 2.497 10,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 710 0,00 49 14,29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.414 -9,04 145 -9,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1.920 26,32 132 46,67
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 1.210 51,25 67 34,00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 7 0,00 0
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 10.335 2,54 713 19,43
2025-08-29 NP STXK - Strive Small-Cap ETF 62 0,00 4 33,33
2025-08-27 NP NAESX - Vanguard Small-Cap 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 41.466 1,95 2.862 18,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 626 0,00 43 16,22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 131 9
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 365.751 -0,42 25.242 15,94
2025-08-14 13F Qube Research & Technologies Ltd 118 -92,81 8 -91,75
2025-07-30 13F FNY Investment Advisers, LLC 11 120,00 0
2025-05-15 13F Mcdonald Partners Llc 0 -100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 38
2025-08-14 13F Susquehanna International Group, Llp 5.631 -4,27 389 11,49
2025-07-29 NP EBI - Longview Advantage ETF 1 0,00 0
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-14 13F/A Barclays Plc 8.620 50,25 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 369 7,27 21 -4,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 749 0,00 52 15,91
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 6.109 9,83 339 -3,69
2025-08-07 13F Los Angeles Capital Management Llc 5.068 -17,23 350 -3,59
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6.651 421
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 4.900 -7,62 338 7,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 779 0,00 54 15,22
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1.288 12,00 78 -10,34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 290 0,00 16 -11,11
2025-08-29 NP Gabelli Equity Trust Inc 12.000 0,00 828 16,46
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1.436 -1,71 87 -2,27
2025-08-12 13F Deutsche Bank Ag\ 3.365 0,00 232 16,58
2025-08-04 13F Amalgamated Bank 182 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 136 6.700,00 9
2025-07-11 13F Farther Finance Advisors, LLC 400 28
2025-07-31 13F Nisa Investment Advisors, Llc 80 -76,47 6 -75,00
2025-08-13 13F Russell Investments Group, Ltd. 198 42,45 14 62,50
2025-08-13 13F Federated Hermes, Inc. 6 -25,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 451 0,00 31 19,23
2025-08-12 13F Advisors Asset Management, Inc. 170.832 2,64 11.789 19,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 104 0,00 6 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 11 10,00 1
2025-08-11 13F Citigroup Inc 5.611 40,52 387 63,98
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26.505 35,89 1.473 19,09
2025-07-24 NP FSMAX - Fidelity 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 29.902 11,25 1.802 10,56
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0,00 7 -14,29
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 1.528 25,86 92 26,03
2025-08-13 13F ExodusPoint Capital Management, LP 15 0
2025-08-14 13F Royal Bank Of Canada 909 12,22 63 31,25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 24 0,00 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5.616 0,00 312 -12,11
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8.282 -8,37 491 -20,07
2025-08-14 13F Raymond James Financial Inc 202.073 -10,38 13.945 4,34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.830 -9,85 126 5,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 345 4,55 24 21,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 548 2,62 30 -9,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 446 0,00 31 15,38
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 23.000 0,00 1.587 16,43
2025-08-08 13F KBC Group NV 637 -47,79 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 481 -18,47 29 -20,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2.928 6,78 163 -6,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 54 0,00 4 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1.037 -36,11 72 -26,04
2025-07-24 NP FSKAX - Fidelity 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 13.223 0,00 797 -0,62
2025-08-11 13F Alps Advisors Inc 6.499 -3,65 448 12,28
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 118 0,00 8 33,33
2025-08-12 13F Rhumbline Advisers 7.303 2,74 504 19,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 854 59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 50 -28,57 3 -50,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0,00 7 20,00
2025-08-14 13F Quantinno Capital Management LP 4.919 339
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.479 0,00 378 16,67
2025-07-07 13F Versant Capital Management, Inc 269 8.866,67 19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.542 -12,16 175 2,34
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 6 -40,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2.885 0,00 199 16,37
2025-08-12 13F Franklin Resources Inc 3.329 0,45 230 16,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 982 0,00 68 15,52
2025-08-14 13F Hrt Financial Lp 3.137 0
2025-07-23 13F Klp Kapitalforvaltning As 1.000 0,00 70 16,95
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Millennium Management Llc 5.922 41,64 409 65,18
2025-08-14 13F Wells Fargo & Company/mn 3.158 3,03 218 19,89
2025-07-21 13F Ameritas Advisory Services, LLC 513 35
2025-08-14 13F Comerica Bank 1.825 -17,05 126 -3,85
2025-08-05 13F Burney Co/ 6.234 -26,93 430 -14,85
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 8.665 28,26 522 27,63
2025-08-12 13F BlackRock, Inc. 320.273 0,16 22.102 16,60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 354 -28,19 21 -27,59
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 44.704 -0,29 3.085 16,11
2025-07-24 13F Blair William & Co/il 400 0,00 28 17,39
2025-08-14 13F Goldman Sachs Group Inc 3.697 -69,78 255 -64,83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 197 0,00 12 0,00
2025-08-15 13F CI Private Wealth, LLC 23.614 -0,10 1.630 16,27
2025-08-14 13F Bank Of America Corp /de/ 3.846 -16,74 265 -2,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3.617 0,00 250 16,36
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3.993 0,00 237 -12,59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2.043 -12,36 141 1,45
2025-07-24 13F PDS Planning, Inc 9.418 2,85 650 19,74
2025-06-26 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 23.541 -26,77 1.308 -35,79
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.013 -43,19 70 -34,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.362 0,00 94 16,25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 400 0,00 22 -12,00
2025-06-26 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 20.094 0,00 1.117 -12,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 458 55,78 32 82,35
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50,00 0
2025-08-14 13F Toroso Investments, LLC 18.336 -30,11 1.265 -18,65
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 13 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.743 0,00 189 16,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16,67 0
2025-08-13 13F Elgethun Capital Management 6.091 -28,37 420 -16,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.013 10,95 70 27,78
2025-08-14 13F UBS Group AG 7.973 79,37 550 109,13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 82 -3,53 5 -20,00
2025-08-13 13F Marshall Wace, Llp 6.634 351,91 458 501,32
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 429 5,41 30 20,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5.661 0,00 315 -12,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 516 0,00 36 16,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8.075 0,00 557 16,53
2025-08-19 13F State of Wyoming 24.734 -12,50 1.707 1,85
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 5 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 0,00 1
2025-08-13 13F MetLife Investment Management, LLC 3.042 0,00 210 16,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 152 28,81 10 66,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 419 0,00 23 -11,54
2025-07-14 13F GAMMA Investing LLC 56 115,38 4 200,00
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 25.454 15,45 1.534 14,75
2025-08-12 13F Ameritas Investment Partners, Inc. 446 0,00 31 15,38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 203 0,00 14 16,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 436 0,00 30 20,00
2025-08-26 NP TLSTX - Stock Index Fund 87 0,00 6 20,00
2025-08-05 13F Wellington Shields & Co., LLC 4.256 0,00 294 16,27
2025-08-08 13F Intech Investment Management Llc 2.980 206
2025-07-29 NP DIVY - Sound Equity Income ETF 18.336 -4,00 1.105 -4,58
2025-07-24 13F Jfs Wealth Advisors, Llc 11 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 662 0,00 46 15,38
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 5.989 0,00 333 -12,40
2025-08-12 13F SRS Capital Advisors, Inc. 68 47,83 5 100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.046 0,00 72 16,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.008 10,41 70 27,78
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 400 0,00 28 17,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 709 0,00 49 14,29
2025-08-12 13F CIBC Private Wealth Group, LLC 14 -92,63 1 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 1.793 15,60 0
2025-06-26 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 1.032 -58,80 57 -63,92
2025-07-29 NP VTWV - Vanguard Russell 2000 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 2.573 -27,21 155 -27,57
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 93.500 0,00 6.452 16,42
2025-06-26 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 150 0,00 8 -11,11
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
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