DE:G90 / The Greenbrier Companies, Inc. - Kepemilikan Institusional - Pembeli

The Greenbrier Companies, Inc.
DE ˙ DB ˙ US3936571013
€ 39.20 ↑0.40 (1.03%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Greenbrier Companies, Inc. meliputi MOPCX - NYLI WMC Small Companies Fund Class C, PCVAX - AllianzGI NFJ Small-Cap Value Fund A, Lighthouse Investment Partners, LLC, Summit Global Investments, FESM - Fidelity Enhanced Small Cap ETF, BFOR - Barron's 400 ETF, Entropy Technologies, LP, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, Trium Capital LLP, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, EMC Capital Management, WSML - iShares MSCI World Small-Cap ETF, Evelyn Partners Asset Management Ltd, HEJD - VictoryShares Hedged Equity Income ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, SRS Capital Advisors, Inc., dan Annis Gardner Whiting Capital Advisors, LLC .

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
(%)
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 56,476 17.23 2,601 5.39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Virtu Financial LLC 7,268 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,721 2.10 217 -8.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,059 7.40 371 -3.39
2025-08-12 13F LPL Financial LLC 16,672 13.42 768 1.99
2025-08-14 13F Jane Street Group, Llc Put 20,300 935
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 17,192 4.56 775 -16.23
2025-08-14 13F State Of Wisconsin Investment Board 15,258 41.29 703 26.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,427 100.43 803 80.22
2025-08-13 13F Edgestream Partners, L.P. 91,340 256.78 4,206 220.82
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 805,440 74.29 37,091 56.70
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 215 10
2025-08-11 13F Trium Capital LLP 3,552 164
2025-08-14 13F Voya Investment Management Llc 8,326 0.95 383 -9.24
2025-08-14 13F Verition Fund Management LLC 81,475 40.23 3,752 26.08
2025-08-12 13F XTX Topco Ltd 12,392 571
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,979 11.50 466 -28.68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11.11 2 -50.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-13 13F First Trust Advisors Lp 872,748 65.70 40,190 48.97
2025-07-29 13F VELA Investment Management, LLC 81,364 21.71 3,747 9.40
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,063 12.13 54 17.39
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9,600 -2.04 -437 5.06
2025-08-14 13F D. E. Shaw & Co., Inc. 363,875 61.90 16,756 45.55
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 3,976 5.24 183 -5.18
2025-08-13 13F Invesco Ltd. 477,218 8.99 21,976 -2.02
2025-08-13 13F De Lisle Partners LLP 125,854 3.43 5,793 -7.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,508 3.02 208 -7.59
2025-08-14 13F Lighthouse Investment Partners, LLC 21,783 1,003
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,118 3.82 98 -6.73
2025-08-11 13F Raiffeisen Bank International AG 17,021 15.77 787 3.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31,086 256.86 1,401 186.50
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60,189 14.67 2,772 3.09
2025-07-28 NP VCSLX - Small Cap Index Fund 13,895 18.56 626 -4.86
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 352 16
2025-08-13 13F Gabelli Funds Llc 89,696 8.72 4,131 -2.25
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 319,992 41.40 14,736 27.14
2025-08-15 13F Tower Research Capital LLC (TRC) 3,040 282.39 140 247.50
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 129,326 5.15 5,955 -5.46
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 60,843 25.73 2,802 13.03
2025-08-13 13F Gamco Investors, Inc. Et Al 141,200 25.96 6,502 13.26
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 106,157 13.71 4,889 2.24
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 749 70.23 34 73.68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,904 65.10 1
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 76,510 3.37 3,246 -33.83
2025-08-11 13F TD Waterhouse Canada Inc. 100 5
2025-07-14 13F GAMMA Investing LLC 928 22.27 43 10.53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 382 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -6,383 -39.07 -271 -61.10
2025-08-13 13F Hsbc Holdings Plc 12,002 85.30 557 69.30
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 642 102.52 30 81.25
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 58,196 1.75 2,623 -18.42
2025-08-14 13F Warren Averett Asset Management, LLC 5,246 0.23 242 -10.07
2025-08-05 13F Bank of New York Mellon Corp 304,411 0.02 14,018 -10.08
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 171,726 0.96 7,740 -19.03
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 17,079 33.06 1,132 48.82
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 478 29.54 20 -16.67
2025-08-14 13F Graham Capital Management, L.P. 6,202 286
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3,350 154
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,243 2.02 656 -8.39
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 3,374 8.07 143 -30.58
2025-08-08 13F/A Sterling Capital Management LLC 845 59.74 39 40.74
2025-08-14 13F California State Teachers Retirement System 28,747 1.60 1,324 -8.70
2025-08-05 13F Bank Of Montreal /can/ 17,946 29.35 826 16.34
2025-07-08 13F Range Financial Group LLC 18,748 28.93 863 15.99
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 4,843 223
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 45,221 9.94 2,038 -11.81
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 1,279 8.02 59 -3.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23,081 0.20 1,063 -9.92
2025-08-14 13F Kovitz Investment Group Partners, LLC 118,391 1.93 5,452 -8.36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 883 695.50 37 428.57
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 600 25
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,617 -25.31 -253 -40.05
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,944 97.93 458 79.22
2025-08-14 13F Point72 Asset Management, L.P. 14,692 677
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,026 136.13 104 98.08
2025-08-14 13F Ubs Asset Management Americas Inc 117,807 39.58 5,425 25.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11,147 3.71 513 -6.73
2025-08-11 13F Covestor Ltd 27 3.85 0
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 533 27
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 835 16.30 43 20.00
2025-08-13 13F EverSource Wealth Advisors, LLC 500 47.49 23 35.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,264 10.35 1 0.00
2025-05-14 13F Keeley-Teton Advisors, LLC 7,608 36.37 390 14.41
2025-08-26 NP Profunds - Profund Vp Small-cap 70 1.45 3 0.00
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-13 13F Northern Trust Corp 390,947 0.32 18,003 -9.80
2025-08-14 13F Numerai GP LLC 10,514 484
2025-07-24 13F Us Bancorp \de\ 1,123 0.18 52 -10.53
2025-08-13 13F Victory Capital Management Inc 574,382 9.22 26,450 -1.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,487 2.56 148 -34.67
2025-07-25 13F Cwm, Llc 299 151.26 0
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 6,072 1.85 280 -8.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 43,324 29.28 1,838 -17.25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 50,701 2,335
2025-08-12 13F Entropy Technologies, LP 6,082 280
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 51,170 2.30 2,356 -8.04
2025-07-15 13F Fifth Third Bancorp 415 82.82 19 72.73
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 719 2.28 33 -8.33
2025-08-14 13F Qube Research & Technologies Ltd 510,505 42.61 23,509 28.21
2025-08-14 13F/A Barclays Plc 146,334 230.31 7 200.00
2025-08-14 13F Citadel Advisors Llc 252,117 408.48 11,610 357.23
2025-08-13 13F Norges Bank 43,046 1,982
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 122 5
2025-08-07 13F Illinois Municipal Retirement Fund 16,463 2.03 758 -8.23
2025-08-12 13F American Century Companies Inc 1,244,379 5.54 57,304 -5.11
2025-08-14 13F Algert Global Llc 191,274 33.20 9 14.29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14,753 6.32 626 -31.99
2025-07-29 NP EBI - Longview Advantage ETF 3,166 1,459.61 143 1,190.91
2025-08-14 13F Susquehanna International Group, Llp Call 26,400 16.81 1,216 5.01
2025-08-08 13F Larson Financial Group LLC 48 4,700.00 2
2025-08-14 13F Citadel Advisors Llc Call 50,200 0.80 2,312 -9.37
2025-08-14 13F Susquehanna International Group, Llp Put 39,500 110.11 1,819 88.98
2025-08-14 13F Citadel Advisors Llc Put 30,000 2.04 1,382 -8.24
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -66,880 -27.21 -2,837 -53.39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30,394 22.59 1,400 10.24
2025-08-12 13F Brandywine Global Investment Management, LLC 137,113 19.90 6,314 7.80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44,900 2,068
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23,236 0.27 1,070 -9.78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,955 11.81 597 0.51
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 47,132 14.87 2,124 -7.85
2025-07-30 NP BFOR - Barron's 400 ETF 6,549 295
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 781 36
2025-05-15 13F Texas Permanent School Fund 29,447 1,249
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 997 5.39 56 -12.50
2025-08-14 13F Twinbeech Capital Lp 61,764 29.61 2,844 16.56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60.00 14 0.00
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 792 19.82 36 9.09
2025-08-12 13F Deutsche Bank Ag\ 93,819 55.65 4,320 39.94
2025-06-25 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 2,891 30.34 123 -16.44
2025-07-31 13F Nisa Investment Advisors, Llc 11,738 22.30 541 9.98
2025-08-11 13F Lsv Asset Management 655,464 10.15 30 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,681 27.93 77 14.93
2025-08-11 13F Alps Advisors Inc 6,549 1.22 302 -9.06
2025-08-27 13F/A Squarepoint Ops LLC 193,686 29.53 8,919 16.47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 82
2025-07-31 13F Quest Partners LLC 39,538 19.23 1,821 7.18
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 65,142 11.73 2,936 -10.41
2025-08-11 13F Vanguard Group Inc 3,842,690 1.70 176,956 -8.57
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
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 153,999 9.80 6,941 -11.95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -6,434 -20.70 -296 -28.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 140,000 25.00 6,447 12.40
2025-07-25 13F Oregon Public Employees Retirement Fund 7,214 1.41 332 -8.79
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 16,711 12.46 709 -28.05
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 5,930 18.32 252 -24.40
2025-08-08 13F SG Americas Securities, LLC 9,691 108.23 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,474 -45.19 -275 -64.96
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1,017,090 7.81 45,840 -13.54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,009 5.33 691 -5.21
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 4,324 5.03 183 -32.72
2025-07-29 13F Values First Advisors, Inc. 13,134 218.25 605 186.26
2025-08-05 13F Simplex Trading, Llc Call 10,700 224.24 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 518 4.44 24 -8.00
2025-08-08 13F SBI Securities Co., Ltd. 36 2.86 2 0.00
2025-08-14 13F Tudor Investment Corp Et Al 190,215 31.63 8,759 18.35
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11,336 3.36 522 -6.95
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 48,000 15.38 2,036 -26.12
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 1,547 3.83 66 -33.67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -16,699 -16.80 -769 -25.22
2025-08-14 13F Voloridge Investment Management, Llc 114,538 133.43 5,274 109.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,201 3.57 1,068 -6.89
2025-07-16 13F State of Alaska, Department of Revenue 18,675 7.48 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15,000 54.64 691 39.11
2025-08-14 13F Headlands Technologies LLC 4,247 2,622.44 196 2,685.71
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 652 117.33 33 153.85
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 60,840 3.03 2,802 -7.37
2025-08-12 13F Horizon Kinetics Asset Management Llc 14,700 5.38 677 -5.32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 157 0.64 7 0.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40,838 28.95 1,732 -17.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,426 2.81 480 -7.51
2025-08-12 13F Rhumbline Advisers 91,234 1.25 4,201 -8.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,298 1.42 198 -8.76
2025-08-11 13F EntryPoint Capital, LLC 13,299 1.03 612 -9.20
2025-08-14 13F Wells Fargo & Company/mn 118,113 71.71 5,439 54.39
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,624 479
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 3,969 3.58 168 -33.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 682 4.92 31 -6.06
2025-08-14 13F Royal Bank Of Canada 723,303 361.84 33,309 315.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,914 10.58 272 -0.37
2025-08-14 13F Group One Trading, L.p. 4,450 205
2025-07-11 13F/A Umb Bank N A/mo 113 59.15 5 66.67
2025-08-14 13F Group One Trading, L.p. Put 20,700 20,600.00 953 18,960.00
2025-08-14 13F Group One Trading, L.p. Call 2,600 44.44 120 29.35
2025-08-18 13F/A National Bank Of Canada /fi/ 2,533 23.92 117 11.54
2025-08-14 13F Manufacturers Life Insurance Company, The 16,229 2.98 747 -7.43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,661 6.79 792 -31.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,106 0.36 51 -10.71
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 6,844 14.97 290 -26.40
2025-08-14 13F Hrt Financial Lp 24,247 1
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 311,369 2.96 13,208 -34.08
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 201,386 76.56 9,274 58.73
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 9,425 3.17 400 -34.05
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 92,691 6.22 3,932 -11.68
2025-08-13 13F Walleye Trading LLC Call 27,500 816.67 1,266 727.45
2025-08-14 13F Goldman Sachs Group Inc 405,900 18.21 18,692 6.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 217,060 74.87 9,996 57.23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 16 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 174 18.37 7 -22.22
2025-08-08 13F Sittner & Nelson, Llc 51,233 1.54 2,359 -8.71
2025-08-12 13F BlackRock, Inc. 5,414,321 6.81 249,329 -3.97
2025-08-12 13F Summit Global Investments 10,624 0
2025-08-13 13F Royal Fund Management, LLC 79,836 15.71 3,678 3.52
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,346 52.28 200 36.99
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 956,767 1.04 44,059 -9.16
2025-08-13 13F Quadrature Capital Ltd 5,944 274
2025-08-14 13F/A Skopos Labs, Inc. 650 1,060.71 30 1,350.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,020 8.63 47 -4.17
2025-08-13 13F Jones Financial Companies Lllp 4,549 24.02 211 11.05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,973 35.27 465 -13.41
2025-08-12 13F SRS Capital Advisors, Inc. 20 18
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 7,557 2.57 321 -34.43
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 82,730 3,509
2025-08-13 13F/A StoneX Group Inc. 6,000 259
2025-08-11 13F EMC Capital Management 3,264 0
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 2,859 12.74 132 1.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 0.80 5 -37.50
2025-08-26 13F/A Thrivent Financial For Lutherans 23,081 0.20 1 0.00
2025-08-14 13F GWM Advisors LLC 392 0.26 18 -10.00
2025-08-14 13F UBS Group AG 309,371 69.57 14,247 52.46
2025-08-12 13F Evelyn Partners Asset Management Ltd 1,026 47
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 18,201 152.79 838 127.72
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 210,480 14.07 8,929 -26.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,001 0.42 230 -9.80
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 81,449 435.18 3,671 329.24
2025-08-07 13F Meeder Asset Management Inc 667 31
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 10,617 544
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 610 19.61 28 7.69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,130 10.60 144 0.00
2025-08-13 13F Arizona State Retirement System 9,160 1.82 422 -8.48
2025-08-12 13F Legal & General Group Plc 92,152 1.81 4,244 -8.48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,524 5.58 277 -32.52
2025-06-25 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 50,077 1.14 2,124 -35.24
2025-08-07 13F Parkside Financial Bank & Trust 192 10.34 9 0.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 67,230 36.18 3,096 22.43
2025-07-22 13F IMC-Chicago, LLC Call 10,700 493
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 152 300.00 7 500.00
2025-08-14 13F Caption Management, LLC 300 14
2025-06-25 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 15,692 9.53 666 -29.93
2025-08-04 13F Hantz Financial Services, Inc. 292 172.90 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,467 14.79 66 -7.04
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 33,676 1.61 1,551 -8.66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,486 16.28 202 -6.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,174 2.80 54 -6.90
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 25,302 1,296
2025-08-01 13F Teacher Retirement System Of Texas 6,141 34.00 283 20.51
2025-07-24 13F Mengis Capital Management, Inc. 12,500 576
2025-08-15 13F Great West Life Assurance Co /can/ 27,809 1.93 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,627 3.96 75 -7.50
2025-08-12 13F Public Sector Pension Investment Board 106,772 7.38 4,917 -3.46
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -24,100 -19.65 -1,110 -27.80
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 37,233 2.83 1,715 -7.55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12,879 121.40 593 99.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 775 167.24 36 150.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 51,960 246.86 2,342 178.36
2025-08-06 13F Commonwealth Equity Services, Llc 4,907 7.00 0
2025-06-30 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 19,966 16.89 847 -25.20
2025-08-06 13F Moors & Cabot, Inc. 12,650 5.86 583 -4.90
2025-08-13 13F Truvestments Capital Llc 95,284 2.20 4,388 -8.13
2025-08-14 13F Bank Of America Corp /de/ 145,776 4.69 6,713 -5.89
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -136,115 -13.26 -6,268 -22.01
Other Listings
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