Podstawowe statystyki
| Akcje instytucjonalne (długie) | 30 768 769 - 93,74% (ex 13D/G) - change of 1,94MM shares 4,83% MRQ |
| Wartość instytucjonalna (długa) | $ 1 383 336 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Greenbrier Companies, Inc. (MX:GBX) posiada 263 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 30,768,769 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Toronto Dominion Bank, American Century Companies Inc, State Street Corp, Lsv Asset Management, Goldman Sachs Group Inc, Geode Capital Management, Llc, and Victory Capital Management Inc .
The Greenbrier Companies, Inc. (BMV:GBX) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 2 774 | -15,01 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16 677 | -2,97 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6 980 | -43,00 | 352 | -37,88 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 195 834 | -50,48 | 9 | -50,00 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9 728 | -2,87 | 512 | 9,40 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4 380 | -60,54 | 205 | -59,96 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 20 058 | -44,04 | 938 | -42,69 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 985 | 6,79 | 263 | 14,41 | ||||
| 2026-02-13 | 13F | Natixis | 465 | 0,00 | 22 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2 543 | 2,83 | 119 | 3,51 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 789 711 | 18,40 | 37 | 20,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 108 794 | -22,82 | 5 085 | -21,87 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15 848 | -5,02 | 741 | -3,90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 20 065 | 15,01 | 938 | 16,40 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 200,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 24 583 | 1 149 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 4 795 | 224 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 8 010 | -32,88 | 374 | -32,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4 503 | -84,54 | 210 | -84,37 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17 157 | -5,80 | 802 | -4,64 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 83 348 | -24,11 | 3 899 | -23,12 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3 050 | -87,12 | 143 | -87,01 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 28 689 | -0,21 | 1 341 | 0,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8 043 | 376 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 257 639 | -33,44 | 12 042 | -32,61 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 61 000 | 1,84 | 2 851 | 3,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7 665 | -2,54 | 358 | -1,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 639 | 13,98 | 77 | 15,15 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 367 | 129,38 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 6 705 | -6,26 | 313 | -5,15 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2 527 | 118 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 201 | 0,50 | 11 | 11,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 727 837 | -0,23 | 34 026 | 1,01 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 28 109 | 31,06 | 1 314 | 32,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 14 834 | -16,67 | 693 | -15,59 | ||||
| 2026-02-13 | 13F | Quarry LP | 15 | -98,66 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1 026 | 0,00 | 48 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8 883 | 0,00 | 415 | 1,22 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 51 832 | 1,78 | 2 830 | 20,37 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 121 760 | 5 691 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 60 | -41,75 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 8 953 | -0,14 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5 000 | 0,00 | 234 | 1,30 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 842 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 762 907 | 98,88 | 35 658 | 101,34 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 859 224 | 1 870,92 | 86 900 | 1 895,41 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 552 | 25,45 | 0 | |||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 116 740 | -8,69 | 5 455 | -7,53 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 14 500 | 7,41 | 678 | 8,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 500 | 0,00 | 79 | 11,43 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20 073 | -3,71 | 938 | -2,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 6 167 | 285 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 189 | 5,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 36 955 | 15,92 | 1 727 | 17,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 8 700 | 4,19 | 407 | 5,45 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 49 047 | -52,45 | 2 292 | -51,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 49 630 | -64,68 | 2 319 | -64,25 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 21 646 | 6,90 | 1 140 | 20,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 002 | -42,55 | 53 | -35,80 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 27 320 | -1,76 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 116 | -4,92 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11 485 | -35,85 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 361 | 17 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 376 498 | 28,00 | 17 598 | 29,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4 960 | 9,06 | 232 | 10,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 33 900 | 36,14 | 1 584 | 37,86 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 247 | 12 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 368 314 | 3,27 | 63 955 | 4,55 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 192 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15 200 | -51,13 | 710 | -50,52 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 147 532 | -1,04 | 6 896 | 0,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 297 | -4,81 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | -73,33 | 19 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8 854 | 0,00 | 414 | 1,23 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11 520 | -18,00 | 538 | -16,98 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 24 | 14,29 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 41 700 | -47,28 | 1 949 | -46,63 | |||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 13 334 | -13,47 | 702 | -2,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 53 151 | 286,67 | 2 484 | 291,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 600 | -64,71 | 28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 90 424 | -21,71 | 4 226 | -20,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 119 007 | -31,18 | 5 562 | -30,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5 200 | -61,19 | 243 | -60,68 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 85 134 | -47,10 | 3 979 | -46,44 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7 846 | -12,18 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 81 473 | -3,55 | 4 290 | 8,64 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16 329 | 10,65 | 763 | 12,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10 435 | -0,19 | 488 | 1,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 475 713 | -26,02 | 22 235 | -25,10 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4 618 | -41,19 | 216 | -40,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 27 300 | 26,98 | 1 276 | 28,63 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5 248 | 0,94 | 245 | 2,08 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 85 667 | 12,70 | 4 004 | 14,11 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5 284 | 4,99 | 247 | 6,03 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 68 221 | -1,72 | 3 189 | -0,50 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 956 | 261 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 98 488 | -3,76 | 4 603 | -2,58 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 368 | 0,27 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 204 484 | 2,21 | 56 298 | 3,47 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 214 162 | -11,15 | 10 010 | -10,06 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5 000 | 0,00 | 234 | 1,30 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1 100 | 58 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 900 | -95,81 | 42 | -95,77 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 350 | 18 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 10 181 | -27,65 | 476 | -26,81 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7 785 | -9,22 | 364 | -8,10 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 424 | -2,75 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58 695 | 143,76 | 2 743 | 146,89 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15 100 | 706 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 19 681 | 0,00 | 813 | -10,57 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 89 354 | 1,16 | 4 176 | 2,40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 189 366 | -1,91 | 8 851 | -0,70 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8 621 | -5,67 | 403 | -4,51 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 23 222 | -70,68 | 1 085 | -70,33 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 18 578 | 868 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 76 366 | -70,86 | 3 569 | -70,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 163 | 98,78 | 8 | 133,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 488 | -54,48 | 23 | -55,10 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 565 938 | 3,40 | 26 452 | 4,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 32 658 | 7,63 | 1 526 | 9,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 22 200 | -16,23 | 1 038 | -15,21 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 36 376 | -49,16 | 1 700 | -48,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 98 646 | -36,67 | 4 611 | -35,89 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 8 510 | -3,12 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 20 | -9,09 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1 317 | 61 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4 557 | 3,26 | 213 | 4,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 300 | 61 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 552 | 0,00 | 29 | 16,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4 714 | -19,95 | 248 | -9,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 909 | 17,44 | 48 | 30,56 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18 700 | 874 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6 595 | 0,00 | 308 | 1,32 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18 132 | 0,92 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 755 | -7,81 | 35 | -5,41 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9 967 | 0,86 | 466 | 1,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 225 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 14 148 | 661 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 4 290 | -7,24 | 226 | 4,17 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 22 948 | -32,69 | 1 073 | -31,85 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 12 300 | -91,96 | 575 | -91,87 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 22 125 | -12,95 | 1 165 | -1,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 112 | -22,22 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 167 | 29,46 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 19 525 | 60,70 | 913 | 62,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 65 184 | 797,85 | 3 047 | 809,25 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 14 635 | -5,79 | 771 | 6,06 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7 885 | 10,67 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5 700 | 266 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 966 393 | 0,25 | 91 910 | 1,49 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 429 | 20 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 54 630 | 2 553 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 32 642 | -87,76 | 1 526 | -87,61 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 34 725 | 0,00 | 1 623 | 1,25 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 385 800 | 20 312 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9 110 | -0,13 | 426 | 0,95 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13 700 | -3,52 | 721 | 8,75 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 217 154 | -15,60 | 10 150 | -14,56 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6 600 | 10,00 | 308 | 11,19 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 108 642 | 1,36 | 5 078 | 2,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8 618 | 35,72 | 403 | 37,20 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 60 000 | -7,69 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 550 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7 343 | -32,40 | 343 | -31,54 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8 309 | -0,47 | 437 | 6,07 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 207 | 0,00 | 11 | 11,11 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6 171 | 288 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9 207 | 0,09 | 430 | 1,42 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 804 | 38 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 128 843 | -4,02 | 6 022 | -2,82 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14 858 | -17,26 | 694 | -16,28 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 198 794 | -43,29 | 9 292 | -42,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6 277 | 33,10 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 606 | 0,00 | 29 | 3,70 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 357 080 | -5,95 | 16 690 | -4,79 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 139 852 | 30,86 | 6 537 | 32,47 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 44 795 | 2 358 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7 114 | 2,89 | 333 | 4,08 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14 296 | 0,00 | 668 | 1,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5 342 | -0,45 | 250 | 0,81 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13 739 | -44,79 | 642 | -44,08 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 228 | 18,75 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 32 025 | 10,06 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427 084 | 2,42 | 19 962 | 3,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11 887 | -37,97 | 626 | -30,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10 336 | 483 | ||||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 438 | -59,59 | 20 | -60,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 149 849 | 10,54 | 7 004 | 11,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2 028 | 393,43 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 88 049 | -0,08 | 4 115 | 1,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 343 358 | 181,58 | 16 049 | 185,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5 | -88,89 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 194 | 9 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5 116 | -5,38 | 239 | -4,02 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4 782 | -6,96 | 224 | -5,91 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 096 | 1,95 | 58 | 14,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5 440 396 | 0,40 | 254 284 | 1,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 824 582 | -1,79 | 178 761 | -0,58 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 94 500 | 0,00 | 4 417 | 1,21 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 581 828 | 32,50 | 27 195 | 34,13 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17 517 | 191,51 | 819 | 195,31 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 81 736 | -6,89 | 3 820 | -5,73 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 271 | -40,70 | 13 | -42,86 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5 330 | 7,16 | 249 | 8,73 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5 572 | -1,76 | 260 | -0,38 | ||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 135 829 | 6 349 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 392 878 | -0,67 | 18 363 | 0,56 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19 582 | -29,50 | 915 | -28,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 11 293 | -24,90 | 528 | -24,06 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 19 053 | -1,59 | 1 003 | 8,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -90,91 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23 761 | -42,20 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 127 | 0,00 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 119 587 | -28,45 | 5 589 | -27,57 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3 957 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 149 200 | 2,75 | 6 974 | 4,03 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 | -36,36 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 51 261 | 572,45 | 2 396 | 582,34 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11 079 | 1,34 | 583 | 14,31 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 101 | 5 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 46 661 | -47,06 | 2 181 | -46,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4 438 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 429 487 | -31,02 | 20 074 | -30,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 204 770 | -12,86 | 9 571 | -11,79 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 250 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2 229 | -41,26 | 104 | -41,24 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25 851 | -63,73 | 1 208 | -63,28 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 92 695 | 15,26 | 4 333 | 16,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 121 816 | 62,57 | 5 694 | 64,59 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1 135 | 5,58 | 53 | 8,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 551 762 | 54,46 | 25 789 | 56,37 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12 590 | 588 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5 195 | -0,42 | 243 | 0,83 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 18 832 | 880 | ||||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 21 403 | 0,94 | 1 000 | 2,25 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 260 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5 399 | -3,69 | 252 | -2,33 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 84 607 | 35,68 | 3 956 | 37,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 587 290 | 2,14 | 27 450 | 3,40 | ||||
| 2026-02-17 | 13F | Amundi | 4 587 | -14,02 | 214 | -11,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 14 900 | 645,00 | 696 | 656,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 212 359 | -23,94 | 9 805 | -23,75 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 80 763 | -14,79 | 3 775 | -13,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 21 276 | -4,51 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4 519 | 1,78 | 211 | 3,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2 662 | -64,33 | 124 | -63,95 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11 246 | -9,12 | 1 | |||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 326 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 486 053 | -10,20 | 22 718 | -9,09 |
