Estatísticas Básicas
| Ações Institucionais (Longas) | 34,723,199 - 112.23% (ex 13D/G) - change of 2.73MM shares 8.54% MRQ |
| Valor Institucional (Longa) | $ 1,743,061 USD ($1000) |
Propriedade Institucional e Acionistas
The Greenbrier Companies, Inc. (DE:G90) tem 264 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 34,723,199 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Toronto Dominion Bank, American Century Companies Inc, Vanguard Capital Management Llc, State Street Corp, Broad Bay Capital Management, LP, and Lsv Asset Management .
The Greenbrier Companies, Inc. (DB:G90) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 4, 2026 is 39.80 / share. Previously, on June 5, 2025, the share price was 38.00 / share. This represents an increase of 4.74% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 38,578 | 0.00 | 2 | 100.00 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Natixis | 465 | 0.00 | 24 | 14.29 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 42,394 | -78.35 | 2 | -77.78 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 3,537 | -91.52 | 186 | -92.69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 539,275 | 10.95 | 28,393 | 24.98 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 107,348 | 26.09 | 5,652 | 42.02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9,600 | -36.84 | 505 | -28.87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 12,200 | -70.74 | 642 | -67.06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 63,823 | -29.42 | 3,360 | -20.49 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9,728 | -2.87 | 512 | 9.40 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4,298 | 226 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 27,215 | -77.24 | 1,433 | -74.38 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1,329,046 | 69,974 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 53,324 | 3 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5,021 | -1.86 | 257 | 7.11 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 61,069 | -31.65 | 3,215 | -23.01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 76,175 | -37.47 | 4,011 | -29.56 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4,261 | -5.37 | 224 | 6.67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 8,870 | -0.93 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 50,930 | -6.77 | 2,681 | 5.01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7,935 | -84.01 | 417 | -82.02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4,985 | 6.79 | 263 | 14.41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6,600 | 0.00 | 347 | 12.66 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 250,016 | -2.96 | 13,163 | 9.31 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 29,193 | -15.93 | 1,364 | -15.96 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 45,262 | 2,383 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1,179 | 3.88 | 62 | 16.98 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 200.00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 40 | -60.40 | 2 | -50.00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 186 | 11.38 | 10 | 28.57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8,010 | -32.88 | 374 | -32.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 82 | -86.47 | 4 | -85.71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 91,118 | 6.36 | 4,797 | 19.81 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16,567 | 4.54 | 872 | 17.84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7,400 | 390 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6,200 | 326 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 487,159 | -36.14 | 25,649 | -28.07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 580,415 | -0.24 | 30,559 | 12.37 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5,122 | 7.11 | 252 | 12.56 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14,123 | 744 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 31 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4,244 | -74.01 | 223 | -70.77 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7,621 | 401 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 45,758 | 207.97 | 2,409 | 247.12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 201 | 0.50 | 11 | 11.11 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4,438 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 7,747 | 408 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 289 | 17.00 | 15 | 36.36 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 260 | 0.00 | 14 | 8.33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 36,126 | -18.36 | 1,902 | -8.03 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25,601 | -6.29 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1,521,797 | 11.22 | 80,123 | 25.28 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 131,941 | 494.33 | 6,947 | 569.82 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1,026 | 54 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 232,215 | 22.63 | 12,226 | 38.15 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | -96.67 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1,500 | 0.00 | 79 | 11.43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 189 | 5.00 | 10 | 12.50 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 24 | 1 | ||||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 51,709 | 2,722 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 8,188 | -3.78 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 147,200 | -1.34 | 7,750 | 11.14 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 10,509 | -86.24 | 553 | -84.51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7,800 | -71.43 | 411 | -67.87 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10,929 | 136.66 | 575 | 167.44 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1,002 | -42.55 | 53 | -35.80 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5,689 | -87.81 | 300 | -86.28 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 16,930 | 49.92 | 891 | 69.07 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 37,385 | 30.31 | 1,968 | 46.87 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 309 | -27.97 | 16 | -25.00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 116 | -4.92 | 6 | 20.00 | ||||
| 2026-05-15 | 13F | Amundi | 5,154 | 12.36 | 271 | 26.64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 63,400 | 87.02 | 3,338 | 110.73 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11,485 | -35.85 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1,907,815 | 2.61 | 100,446 | 15.59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83 | 0.00 | 4 | 33.33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 283,201 | 38.30 | 14,911 | 55.80 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 36,601 | 14.29 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 801,752 | 42,212 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 26,688 | -5.06 | 1,405 | 6.93 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7,846 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 37,600 | -26.65 | 1,980 | -17.37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 39,339 | 2,071 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,979,546 | 0.67 | 104,222 | 13.39 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 48,156 | -62.62 | 2,535 | -57.90 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 115,698 | 6.35 | 6,092 | 19.78 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 13,334 | -13.47 | 702 | -2.50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 261,368 | -45.06 | 13,761 | -38.11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2,238 | 0.40 | 118 | 12.50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 112 | 0.00 | 6 | 0.00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2,662 | 0.00 | 140 | 12.90 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 81,473 | -3.55 | 4,290 | 8.64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10,435 | -0.19 | 488 | 1.04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 639,913 | 15.98 | 33,691 | 30.64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5,092,522 | -6.39 | 268,121 | 5.44 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 203,511 | -4.97 | 10,715 | 7.04 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5,465 | 2.53 | 288 | 15.26 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 289,039 | 112.80 | 15,218 | 139.71 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 786,311 | -0.43 | 41 | 13.89 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 110,448 | 3.22 | 5,815 | 16.28 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 109 | -99.45 | 6 | -99.38 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4,639 | 1.80 | 244 | 15.09 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 95,269 | 2.78 | 5,016 | 15.77 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8,486 | -1.57 | 447 | 10.95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4,519 | 0.00 | 238 | 12.32 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 112,336 | -3.77 | 5,914 | 8.40 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25,745 | -0.41 | 1,355 | 12.17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4,906 | -33.19 | 258 | -24.78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5,181 | -85.98 | 273 | -84.25 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 149,512 | -0.22 | 7,872 | 12.39 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17,496 | 4,026.42 | 921 | 4,747.37 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5,144 | -4.72 | 271 | 7.14 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1,100 | 58 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 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 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 842 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 89,064 | 1.15 | 4,689 | 13.95 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 799 | 63.73 | 42 | 90.91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 22,727 | 13.27 | 1,197 | 27.64 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 399,939 | 1.80 | 21,057 | 14.67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3,853 | 203 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 17,875 | -8.45 | 941 | 3.18 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 457 | 4.34 | 24 | 20.00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 134,982 | -3.48 | 7,107 | 8.72 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9,268 | 1.73 | 488 | 14.59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21,437 | 6.88 | 1,140 | 21.66 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,449 | -16.14 | 392 | -5.54 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 20 | -9.09 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Quarry LP | 700 | 4,566.67 | 37 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 552 | 0.00 | 29 | 16.00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 97,171 | 384.09 | 5,116 | 445.42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 745,884 | 2.48 | 39,279 | 15.44 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 76,076 | -6.92 | 4,005 | 4.84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4,714 | -19.95 | 248 | -9.82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5,133 | -7.88 | 270 | 3.85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 909 | 17.44 | 48 | 30.56 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 19,083 | -17.82 | 1,005 | -7.47 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26,634 | 1,402 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 34,653 | 6.16 | 1,824 | 19.61 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 24 | 1 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 578,871 | 2.29 | 30,478 | 15.22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 225 | 0.00 | 11 | 0.00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4,290 | -7.24 | 226 | 4.17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,209,349 | 116,322 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16 | 1 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 18,700 | 0.00 | 985 | 12.70 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 22,125 | -12.95 | 1,165 | -1.94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | -33.33 | 21 | -25.00 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 50,683 | -2.22 | 2,668 | -5.72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 106,195 | -2.25 | 5,591 | 10.12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,100 | 175.00 | 58 | 216.67 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 499 | 35.97 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6,595 | 0.00 | 347 | 12.66 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 14,635 | -5.79 | 771 | 6.06 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5,700 | 266 | ||||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 27,196 | 27.07 | 1,432 | 43.10 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4,000 | -20.00 | 211 | -9.87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2,546 | 0.12 | 134 | 13.56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6,632 | 349 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25 | 1 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 385,800 | 20,312 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13,700 | -3.52 | 721 | 8.75 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20,616 | -3.10 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 5,412 | -13.78 | 285 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 132,424 | 11.27 | 6,972 | 25.35 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 14,296 | 0.00 | 753 | 12.57 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 417,461 | 21.58 | 21,979 | 36.96 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 4,795 | 0.00 | 252 | 12.50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 6,980 | 0.00 | 367 | 4.56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6,100 | 17.31 | 321 | 32.10 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8,309 | -0.47 | 437 | 6.07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 22 | -8.33 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5,393 | 0.95 | 284 | 13.65 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 574,790 | -2.13 | 30,263 | 10.25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 207 | 0.00 | 11 | 11.11 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5,000 | 0.00 | 263 | 12.88 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 14,500 | 0.00 | 763 | 12.70 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 32 | 0.00 | 2 | 0.00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7,638 | -0.35 | 402 | 12.29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 52,388 | -46.89 | 2,706 | -41.32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 44,795 | 2,358 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19,757 | 0.89 | 1,040 | 13.66 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 745,840 | 74.64 | 39,267 | 96.71 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 200,546 | 10,559 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7,951 | 292.06 | 419 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 237 | 0.00 | 12 | 9.09 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 370,105 | -1.70 | 19,486 | 10.73 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 873 | 8.58 | 46 | 21.62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 167 | -77.88 | 9 | -77.14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 18,081 | -91.67 | 952 | -90.63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 15,542 | 4.77 | 818 | 18.04 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 80,533 | -0.28 | 4,240 | 12.35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 108,675 | 3,463.11 | 5,722 | 3,928.87 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 363 | 0.55 | 19 | 18.75 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2,527 | 0.00 | 133 | 12.71 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8,824 | 11.91 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 34,982 | 154.62 | 1,842 | 186.76 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 163 | 0.00 | 9 | 14.29 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 28,993 | 1,526 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17,409 | -64.51 | 917 | -60.03 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 192 | 0.00 | 10 | 25.00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 19 | 171.43 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5,126 | -2.99 | 270 | 9.35 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3,824,582 | -1.79 | 178,761 | -0.58 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 61,000 | 0.00 | 3,212 | 12.63 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 92,171 | -2.46 | 4,853 | 9.87 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 19,053 | -1.59 | 1,003 | 8.32 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 8,700 | 0.00 | 458 | 12.81 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12,112 | -8.99 | 638 | 2.41 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24,634 | 1,297 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4,358 | 229 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 127 | 0.00 | 7 | 20.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16,968 | -1.10 | 893 | 11.49 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8,993 | -2.32 | 474 | 10.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 65,327 | -33.67 | 3,439 | -25.29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 | 0.00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7,014 | -1.41 | 369 | 11.14 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 150,096 | 1.74 | 7,903 | 14.60 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7,785 | 0.00 | 410 | 12.67 | ||||
| 2026-05-12 | 13F | Creative Planning | 33,379 | 2.21 | 1,757 | 15.14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2,823 | 149 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1,026 | 0.00 | 54 | 14.89 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 39,563 | 359.07 | 2,083 | 418.16 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,948 | 79.87 | 155 | 103.95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 429,487 | -31.02 | 20,074 | -30.17 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 246 | -9.23 | 13 | 0.00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 250 | 0.00 | 13 | 18.18 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 233 | 2.19 | 12 | 20.00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | 0.00 | 5 | 25.00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 326 | 0.00 | 17 | 13.33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 83,360 | 0.01 | 4,389 | 12.57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8,854 | 0.00 | 466 | 12.83 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 22,217 | 1,170 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 371,304 | 3.98 | 19,549 | 17.14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atlas FRM LLC | 249,561 | 13,139 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 190,698 | -4.07 | 10,040 | 8.06 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 550 | 0.00 | 29 | 12.00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 0.00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1,182,631 | -1.81 | 62,266 | 10.60 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -84.62 | 11 | -83.33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5,884 | 18.63 | 310 | 33.77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 64,246 | 3,383 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 90 | 5 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11,246 | -9.12 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14,000 | -6.04 | 737 | 5.89 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 627 | 13.59 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 34,861 | 99.01 | 1,835 | 124.33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0.00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 75,782 | -10.43 | 3,991 | 0.88 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 45,000 | -25.00 | 2 | 0.00 |
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