G90 - The Greenbrier Companies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The Greenbrier Companies, Inc.
DE ˙ DB ˙ US3936571013
47,00 € ↑0,40 (0,86%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 344 total, 337 long only, 4 short only, 3 long/short - change of -40,41% MRQ
Del pris 47,00
Gennemsnitlig porteføljeallokering 0.0796 % - change of -22,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.965.690 - 103,50% (ex 13D/G) - change of -6,71MM shares -17,35% MRQ
Institutionel værdi (lang) $ 1.433.007 USD ($1000)
Institutionelt ejerskab og aktionærer

The Greenbrier Companies, Inc. (DE:G90) har 344 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,047,947 aktier. Største aktionærer omfatter 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. (DB:G90) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 3, 2026 is 47,00 / share. Previously, on March 10, 2025, the share price was 49,00 / share. This represents a decline of 4,08% over that period.

DE:G90 / The Greenbrier Companies, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-18 13F State of Tennessee, Treasury Department 6.980 -43,00 352 -37,88
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.668 229
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 20.058 -44,04 938 -42,69
2025-11-04 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-01-30 13F Skylands Capital, LLC 25.415 -0,59 1.188 0,59
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 5.889 3,13 275 4,56
2026-01-14 13F Exchange Traded Concepts, Llc 26.812 4,64 1.253 5,92
2026-02-06 13F Curat Global, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67.198 -5,22 3.058 1,66
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
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.771 6,58 126 14,55
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 4.503 -84,54 210 -84,37
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 83.348 -24,11 3.899 -23,12
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.191 0,00 100 7,61
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266 -18,16 58 -12,31
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
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 739 0,00 34 6,45
2026-02-17 13F Tower Research Capital LLC (TRC) 1.639 13,98 77 15,15
2026-02-17 13F Numerai GP LLC 6.705 -6,26 313 -5,15
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.466 -3,53 2.114 3,48
2026-02-11 13F Ameritas Investment Partners, Inc. 2.527 118
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
2026-02-11 13F LPL Financial LLC 14.834 -16,67 693 -15,59
2026-02-13 13F Quarry LP 15 -98,66 1 -100,00
2026-02-10 13F Sittner & Nelson, Llc 51.832 1,78 2.830 20,37
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Colony Group, LLC 121.760 5.691
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 25.165 -8,60 1.145 -1,89
2026-02-05 13F Amalgamated Bank 8.953 -0,14 0
2026-02-11 13F Cedar Mountain Advisors, LLC 5 0
2026-01-26 13F KBC Group NV 842 0,00 0
2026-02-10 13F Goldman Sachs Group Inc 762.907 98,88 35.658 101,34
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
2026-03-05 13F Mengis Capital Management, Inc. 14.500 7,41 678 8,67
2026-01-07 13F Harbor Investment Advisory, Llc 250 0,00 12 0,00
2026-01-26 13F Private Trust Co Na 32 0,00 1 0,00
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
2026-01-16 13F Kendall Capital Management 4.625 -19,50 216 -18,49
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2025-09-26 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 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 27.320 -1,76 1 0,00
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
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.027 16,31 47 24,32
2026-02-17 13F Susquehanna International Group, Llp Call 33.900 36,14 1.584 37,86
2026-02-17 13F Bank Of America Corp /de/ Call 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
2025-10-21 13F Galibier Capital Management Ltd. 47.799 -15,85 2.207 -15,64
2026-02-02 13F Principal Financial Group Inc 147.532 -1,04 6.896 0,17
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
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.971 0,00 681 7,24
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 600 -64,71 28
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
2025-09-26 NP USMIX - Extended Market Index Fund 3.562 -1,00 162 6,58
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.160 -1,91 280 5,26
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
2026-01-09 13F SG Americas Securities, LLC 17.903 6,97 1
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 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
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 33.645 -8,65 1.531 -2,05
2026-01-23 13F Farther Finance Advisors, LLC 180 -1,10 8 0,00
2025-09-26 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 106.215 14,59 4.833 22,92
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.471 -0,46 158 6,80
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-10-17 13F Range Financial Group LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 368 0,27 17 6,25
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 200 4,71 9 12,50
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 28 -6,67 1 0,00
2026-02-09 13F Fisher Asset Management, LLC 214.162 -11,15 10.010 -10,06
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 900 -95,81 42 -95,77
2026-02-03 13F Gallacher Capital Management LLC 10.181 -27,65 476 -26,81
2026-02-13 13F Truvestments Capital Llc 89.354 1,16 4.176 2,40
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
2026-02-13 13F Umb Bank N A/mo 163 98,78 8 133,33
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-03 13F Denali Advisors Llc 22.200 -16,23 1.038 -15,21
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 341 8,60 16 15,38
2026-01-14 13F Tradewinds Capital Management, LLC 1.500 0,00 70 1,45
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.317 61
2026-02-02 13F Danske Bank A/s 1.300 61
2026-01-20 13F Signaturefd, Llc 35 288,89 2
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 90.923 0,00 4.137 0,00
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
2026-02-11 13F Parallel Advisors, LLC 225 0,00 11 0,00
2026-02-17 13F Mangrove Partners 14.148 661
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
2026-02-10 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
2026-02-17 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
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.526 0,00 706 7,29
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 155.356 -26,19 7.069 -20,83
2026-01-15 13F Nisa Investment Advisors, Llc 9.110 -0,13 426 0,95
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.723 -2,84 20.007 4,21
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 698 7,06 32 -6,06
2026-01-15 13F Royal Fund Management, LLC Call 0 -100,00 0 -100,00
2026-01-28 13F Crown Advisors Management, Inc. 60.000 -7,69 3 -33,33
2026-02-17 13F Graham Capital Management, L.P. 7.343 -32,40 343 -31,54
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.854 -40,47 -175 -36,13
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
2026-02-12 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
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.425 0,00 429 7,27
2026-01-05 13F GAMMA Investing LLC 774 -20,62 36 -20,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.749 13,81 307 22,31
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-23 13F Community Bank of Raymore 84.473 -0,30 3.948 0,95
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
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5.400 246
2026-02-17 13F Freestone Grove Partners LP 10.336 483
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 162.206 -28,82 7.380 -23,66
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.084 -0,41 14.109 6,81
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.028 393,43 0
2026-02-06 13F Larson Financial Group LLC 5 -88,89 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -6.523 2,19 -297 9,63
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.697 -24,68 2.125 -19,21
2026-02-17 13F Jones Financial Companies Lllp 5.116 -5,38 239 -4,02
2026-02-11 13F J.w. Cole Advisors, Inc. 8.381 -8,36 392 -7,35
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 5.440.396 0,40 254.284 1,64
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 19.749 -51,64 899 -48,15
2026-02-05 13F Gabelli Funds Llc 94.500 0,00 4.417 1,21
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 1.744 -16,75 82 -15,62
2026-02-13 13F Neuberger Berman Group LLC 5.330 7,16 249 8,73
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 Citigroup Inc 11.293 -24,90 528 -24,06
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.291 -14,95 3.198 -8,76
2026-01-16 13F Louisiana State Employees Retirement System 14.200 0,00 664 1,22
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39.910 5,55 1.816 13,23
2026-02-06 13F IFP Advisors, Inc 127 1.170,00 6 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 83 0,00 4 0,00
2026-02-12 13F Raiffeisen Bank International AG 19.164 7,46 905 9,96
2026-02-20 13F Sunbelt Securities, Inc. 7 -36,36 0
2025-10-24 13F Hemington Wealth Management 7 0,00 0
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 101 5
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.286 13,66 150 22,13
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
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13.872 -5,97 631 0,96
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
2026-02-17 13F Advisor Group Holdings, Inc. 2.229 -41,26 104 -41,24
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.585 -22,53 5.259 -16,91
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.940 6,38 316 14,13
2026-01-23 13F Tectonic Advisors Llc 20.249 59,18 946 61,16
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 7,94 6 20,00
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
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 831 38,50 38 48,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 29.031 -32,99 1.321 -28,14
2026-02-10 13F Norges Bank 18.832 880
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 17.188 1,28 1
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
2026-02-17 13F Amundi 4.587 -14,02 214 -11,57
2026-01-30 13F New York State Teachers Retirement System 12.374 -12,85 1
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
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-17 13F Algert Global Llc 195.834 -50,48 9 -50,00
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 22 0,00 1 0,00
2025-10-17 13F Arcadia Investment Advisors Llc 0 -100,00 0
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
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.848 12,12 221 20,22
2025-09-24 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 7.746 2,50 352 10,00
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
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 129.459 39,27 5.890 49,38
2026-02-12 13F Bank Of Montreal /can/ 20.065 15,01 938 16,40
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
2026-02-12 13F MetLife Investment Management, LLC 17.157 -5,80 802 -4,64
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.718 0,00 215 7,00
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
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.665 -2,54 358 -1,38
2026-02-05 13F Bessemer Group Inc 367 129,38 0
2025-09-29 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 8.002 16,92 364 25,52
2026-01-21 13F Yousif Capital Management, Llc 8.348 -13,18 412 -7,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 0
2026-02-10 13F Root Financial Partners, LLC 122 -0,81 6 0,00
2025-11-20 13F EMC Capital Management 3.264 0,00 0
2026-02-13 13F Mariner, LLC 28.109 31,06 1.314 32,73
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
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
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 30.279 -30,93 1.415 -30,09
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 10 0
2026-02-09 13F King Luther Capital Management Corp 5.000 0,00 234 1,30
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.873 -10,07 449 -3,44
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.960 0,00 11.419 7,26
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 38.700 9,94 1.761 17,88
2025-11-06 13F CIBC World Markets Inc. 0 -100,00 0
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
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.966 0,00 908 7,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.305 0,00 423 7,36
2026-02-13 13F Caxton Associates Llp 36.955 15,92 1.727 17,40
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29.617 -2,76 1.348 4,26
2026-02-11 13F Horizon Kinetics Asset Management Llc 8.700 4,19 407 5,45
2026-02-03 13F SummerHaven Investment Management, LLC 15.409 0,00 720 1,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.425 -13,68 656 -7,34
2026-01-07 13F Massmutual Trust Co Fsb/adv 8 -74,19 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 247 12
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-30 13F Values First Advisors, Inc. 10.932 -16,00 511 -15,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 80.078 -3,21 3.644 3,82
2026-02-17 13F Citadel Advisors Llc Put 15.200 -51,13 710 -50,52
2026-02-13 13F National Bank Of Canada /fi/ 297 -4,81 14 -7,14
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
2026-02-09 13F Quest Partners LLC 53.151 286,67 2.484 291,80
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
2026-02-03 13F SBI Securities Co., Ltd. 26 -18,75 1 0,00
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
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.919 -2,24 6.321 4,84
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 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
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.892 -18,96 405 -13,12
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 137.314 63,53 6.248 75,43
2026-02-13 13F Segall Bryant & Hamill, Llc 68.221 -1,72 3.189 -0,50
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 676 41,42 31 50,00
2026-01-27 13F GHP Investment Advisors, Inc. 200 0,00 9 0,00
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 19.709 -9,91 897 -3,45
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
2026-02-13 13F State Street Corp 1.204.484 2,21 56.298 3,47
2026-01-13 13F Dakota Wealth Management 5.000 0,00 234 1,30
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.188 9,53 782 17,59
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
2026-02-02 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
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 48.000 0,00 2.184 7,27
2026-02-17 13F Jump Financial, LLC 15.100 706
2026-02-17 13F CWM Advisors, LLC 10.015 0,97 468 2,41
2026-01-21 13F SJS Investment Consulting Inc. 207 3,50 10 0,00
2026-02-11 13F Los Angeles Capital Management Llc 19.681 0,00 813 -10,57
2026-02-17 13F Tudor Investment Corp Et Al 189.366 -1,91 8.851 -0,70
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
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33.587 0,00 1.528 7,30
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 488 -54,48 23 -55,10
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
2026-02-13 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
2026-01-29 13F Klingman & Associates, LLC 4.557 3,26 213 4,43
2026-01-27 13F TD Waterhouse Canada Inc. 100 0,00 5 0,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 18.700 874
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.672 1,28 5.309 8,64
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
2026-01-28 13F Salomon & Ludwin, LLC 112 -22,22 5 -16,67
2026-02-05 13F Allworth Financial LP 167 29,46 8 40,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.515 5,67 114 14,00
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
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.761 40,58 126 50,60
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 340 6,25 15 15,38
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 31 2
2026-02-17 13F Alliancebernstein L.p. 34.725 0,00 1.623 1,25
2026-01-08 13F Versant Capital Management, Inc 552 -0,72 26 0,00
2026-01-12 13F Cullen Investment Group, Ltd. 19.360 0,24 927 4,28
2026-02-17 13F Millennium Management Llc 217.154 -15,60 10.150 -14,56
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
2026-02-10 13F Nomura Asset Management Co Ltd 550 0,00 26 0,00
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19.652 -5,41 894 1,48
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -71.880 7,48 -3.271 15,26
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.385 -27,75 973 -22,47
2026-02-13 13F MAI Capital Management 7 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.655 2,59 667 10,08
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
2026-02-04 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
2026-02-17 13F Warren Averett Asset Management, LLC 5.342 -0,45 250 0,81
2026-02-10 13F Rothschild Investment Llc 228 18,75 11 25,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 46 -55,34 2 -50,00
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
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-03 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 438 -59,59 20 -60,00
2026-02-05 13F Dana Investment Advisors, Inc. 149.849 10,54 7.004 11,90
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
2025-11-14 13F Point72 Europe (London) LLP 194 9
2026-02-17 13F Hancock Whitney Corp 4.782 -6,96 224 -5,91
2026-01-29 13F Vanguard Group Inc 3.824.582 -1,79 178.761 -0,58
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
2026-02-06 13F EverSource Wealth Advisors, LLC 271 -40,70 13 -42,86
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 5.572 -1,76 260 -0,38
2026-02-13 13F Pathstone Holdings, LLC 19.582 -29,50 915 -28,63
2026-02-09 13F Huntington National Bank 1 -90,91 0
2026-02-10 13F MUFG Securities EMEA plc 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.368 10,57 2.519 18,60
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 177 1,72 8 14,29
2026-02-06 13F Gsa Capital Partners Llp 23.761 -42,20 1 0,00
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
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
2026-02-05 13F Gamco Investors, Inc. Et Al 149.200 2,75 6.974 4,03
2026-02-17 13F Voloridge Investment Management, Llc 51.261 572,45 2.396 582,34
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
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
2026-01-20 13F AdvisorNet Financial, Inc 1.075 6,86 50 8,70
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.034 1,99 3.551 9,40
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15.760 -15,55 717 -9,36
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
2026-02-02 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 Public Employees Retirement System Of Ohio 1.135 5,58 53 8,16
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
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 224.028 1,46 10.193 8,83
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-04 13F Austin Asset Management Co Inc 21.403 0,94 1.000 2,25
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
2026-02-13 13F Victory Capital Management Inc 587.290 2,14 27.450 3,40
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
2026-01-08 13F True Wealth Design, LLC 5 400,00 0
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
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 819 -43,09 37 -39,34
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.719 0,94 3.809 8,27
2026-01-22 13F Trium Capital LLP 15.534 11,23 726 12,73
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.422 60,70 247 72,03
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 3.656 0,00 170 3,66
2026-02-09 13F Delta Asset Management Llc/tn 326 0,00 15 0,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 144.860 0,00 6.591 0,00
2026-02-13 13F Morgan Stanley 486.053 -10,20 22.718 -9,09
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 23.000 0,00 1.046 7,28
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