GBX Institutionellt ägande, säljare - The Greenbrier Companies, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		6 875	−5,03	317	−14,59
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF 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		148 878	−1,08	6 710	−20,68
2025-08-12	13F	Park Square Financial Group, LLC		41	−65,55	2	−83,33
2025-08-14	13F	Fmr Llc		4 082	−72,95	188	−75,81
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 064	−11,01	187	−19,74
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		11 490	−54,25	529	−58,86
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 923	−4,42	988	−23,35
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-05	13F	Crown Advisors Management, Inc.		65 000	−23,53	3	−50,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		30	−11,76	1	−50,00
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 199	−18,95	6 329	−48,11
2025-08-14	13F	Jane Street Group, Llc		68 064	−54,55	3 134	−59,14
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 119	−7,67	50	−26,47
2025-05-12	13F	Sloy Dahl & Holst, LLC		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 109	−19,15	6 028	−48,24
2025-08-14	13F	Jane Street Group, Llc	Call	5 100	−58,87	235	−63,15
2025-08-13	13F	Natixis		1 103	−8,54	51	−18,03
2025-08-12	13F	Nuveen, LLC		111 835	−13,24	5 150	−21,99
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 797	−1,41	12 286	−11,36
2025-08-12	13F	Zacks Investment Management		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		6 595	−0,80	304	−10,88
2025-06-27	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		21 878	−2,21	928	−37,38
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728 778	−1,85	33 560	−11,76
2025-08-12	13F	Pathstone Holdings, LLC		29 273	−10,09	1 348	−19,28
2025-07-30	13F	Cullen/frost Bankers, Inc.		37	−67,83	2	−80,00
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials 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		16 280	−41,08	734	−52,77
2025-08-14	13F	Aqr Capital Management Llc		11 444	−12,33	527	−21,11
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		667	−50,96	31	−55,22
2025-08-01	13F	Bessemer Group Inc		130	−43,72	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5 083	−15,27	229	−32,05
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−9 600	−2,04	−437	5,06
2025-08-14	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		205 600	−5,34	9 468	−14,90
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		8 033	−53,31	411	−60,82
2025-07-29	13F	Mutual Of America Capital Management Llc		0	−100,00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		32	−75,76	1	−83,33
2025-08-06	13F	Fox Run Management, L.l.c.		7 918	−51,34	365	−56,30
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		40	−34,43	2	−50,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		9 649	−2,55	444	−12,43
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		22 900	−32,17	1 032	−45,60
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		7 408	−31,38	341	−38,22
2025-08-18	13F	Wolverine Trading, Llc	Call	5 800	−20,55	269	−29,02
2025-08-15	13F	Morgan Stanley		470 123	−15,71	21 649	−24,22
2025-06-26	NP	USMIX - Extended Market Index Fund		3 598	−2,68	153	−37,70
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 060	−18,77	138	−35,07
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		4 822	−4,08	217	−23,05
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		37 810	−5,04	1 604	−39,23
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 549	−5,54	163	−15,10
2025-08-08	13F	Geode Capital Management, Llc		730 909	−0,12	33 663	−10,22
2025-08-04	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		2 492	−11,06	115	−20,28
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		27 532	−1,91	1 168	−37,22
2025-08-12	13F	Trexquant Investment LP		97 154	−12,10	4 474	−20,99
2025-08-14	13F	Smartleaf Asset Management LLC		629	−20,48	29	−29,27
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		167 978	−1,28	7 735	−11,23
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		19 117	−30,68	880	−37,68
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−6 383	−39,07	−271	−61,10
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		11 751	−8,72	1
2025-08-13	13F	Amundi		5 335	−85,94	304	−83,03
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		220 801	−8,88	9 366	−41,66
2025-08-15	13F	Caxton Associates Llp		21 570	−22,89	993	−30,66
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-05	13F	Huntington National Bank		11	−57,69	1	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		515	−17,47	24	−25,81
2025-08-05	13F	Versor Investments LP		19 036	−3,96	877	−13,69
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 600	−20,65	1 559	−36,37
2025-07-08	13F	Parallel Advisors, LLC		225	−15,09	10	−23,08
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		136 544	−1,53	6 288	−11,48
2025-07-16	13F	Kendall Capital Management		5 605	−0,71	258	−10,73
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		964	−12,20	49	−25,76
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		37 777	−7,17	1 703	−25,58
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		2 462	−6,81	113	−16,30
2025-04-25	13F	Verity Asset Management, Inc.		0	−100,00	0
2025-08-12	13F	Swiss National Bank		59 900	−1,48	2 758	−11,43
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		441	−9,07	20	−16,67
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−5 617	−25,31	−253	−40,05
2025-07-31	13F	Brighton Jones Llc		4 347	−57,68	200	−61,98
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		20 777	−14,49	881	−45,25
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		89	−83,73	4	−86,67
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 650	−35,05	168	−41,46
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 405	−11,97	111	−20,86
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		11 619	−0,01	535	−10,08
2025-05-15	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		113 268	−52,48	5 216	−57,29
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		53 208	−2,68	2 450	−12,50
2025-06-27	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		92 958	−11,99	3 943	−43,66
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452 584	−13,01	19 199	−44,31
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-05	13F	Corton Capital Inc.		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		492 702	−4,06	22 689	−13,74
2025-07-14	13F	Legacy Capital Group California, Inc.		5 119	−0,41	236	−10,65
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 799	−1,16	267	−11,00
2025-08-26	NP	IJR - iShares Core S&P 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		1 869 643	−3,51	86 097	−13,25
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 811	−0,99	9 892	−10,99
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		4 918	−9,41	252	−24,17
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		59 766	−5,53	2 694	−24,25
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-27	13F	Cypress Capital Advisors, LLC		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		19 325	−0,88	890	−10,92
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		314	−29,75	13	−55,17
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10 551	−7,71	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 967 687	−4,26	90 614	−13,93
2025-08-12	13F	Charles Schwab Investment Management Inc		564 198	−3,58	25 981	−13,31
2025-07-02	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		65 797	−55,82	3 030	−60,29
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 306	−70,83	104	−76,80
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		30 459	−5,22	1 292	−39,31
2025-06-24	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		48 167	−7,59	2 043	−40,83
2025-07-23	13F	Tectonic Advisors Llc		14 169	−46,63	652	−52,02
2025-08-14	13F	Susquehanna International Group, Llp		48 369	−12,51	2 227	−21,34
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		1 181	−3,12	53	−22,06
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 800	−6,94	682	−16,34
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−66 880	−27,21	−2 837	−53,39
2025-08-14	13F	Engineers Gate Manager LP		63 406	−21,99	2 920	−29,88
2025-04-22	13F	M3 Advisory Group, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		5 093	−4,23	235	−13,97
2025-07-23	13F	Austin Asset Management Co Inc		21 203	−0,14	976	−10,21
2025-08-07	13F	Hodges Capital Management Inc.		49 375	−64,93	2 274	−68,48
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		191	−2,55	8	−33,33
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 369	−4,64	918	−23,50
2025-08-07	13F	King Luther Capital Management Corp		5 000	−33,33	230	−40,10
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		135 545	−2,70	5 750	−37,71
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 244	−28,42	101	−42,61
2025-08-14	13F	Quarry LP		16	−96,54	1	−100,00
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		8 625	−7,41	397	−16,77
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		35 200	−19,82	1 493	−48,66
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		11 143	−42,09	571	−51,41
2025-08-14	13F	Ameriprise Financial Inc		479 999	−12,99	22 104	−21,78
2025-08-14	13F	Wellington Management Group Llp		293 132	−11,53	13 499	−20,46
2025-08-08	13F	Creative Planning		24 636	−2,53	1 134	−12,36
2025-07-11	13F	Farther Finance Advisors, LLC		177	−14,49	8	−20,00
2025-08-13	13F	Russell Investments Group, Ltd.		11 316	−17,96	521	−26,20
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		15 000	−75,00	691	−77,55
2025-08-14	13F	State Street Corp		1 193 083	−0,57	54 941	−10,61
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		112	−11,11	5	−16,67
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243	−10,66	11	−15,38
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		34 377	−34,42	1 583	−41,02
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 302	−0,75	382	−10,75
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		639	−55,44	29	−65,00
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−6 434	−20,70	−296	−28,67
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		70 762	−3,76	3 189	−22,80
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 964	−35,75	83	−58,91
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		8 810	−8,32	406	−17,68
2025-08-11	13F	Citigroup Inc		31 555	−37,79	1 453	−44,07
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−6 474	−45,19	−275	−64,96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		40 511	−13,12	1 866	−21,90
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		49 603	−45,77	3 287	−27,25
2025-08-14	13F	Two Sigma Advisers, Lp		60 900	−33,37	2 804	−40,10
2025-08-05	13F	Simplex Trading, Llc	Put	500	−77,27	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 718	−11,28	200	−43,18
2025-06-30	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		82 938	−5,82	3 518	−39,71
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		519	−3,35	23	−23,33
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 642	−3,98	1 471	−22,98
2025-05-05	13F	Lindbrook Capital, Llc		274	−0,72	14	−12,50
2025-08-08	13F	Skylands Capital, LLC		25 965	−16,65	1 196	−25,08
2025-08-14	13F	Raymond James Financial Inc		25 660	−10,78	1 182	−19,82
2025-08-14	13F	Frontier Capital Management Co Llc		226 738	−17,41	10 441	−25,74
2025-08-13	13F	Pictet Asset Management Holding SA		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		10 256	−33,32	525	−44,03
2025-04-25	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		107	−3,60	5	−20,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−16 699	−16,80	−769	−25,22
2025-07-23	13F	Louisiana State Employees Retirement System		14 700	−0,68	677	−10,82
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 842	−4,03	7 177	−13,72
2025-06-24	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		6 280	−1,26	266	−36,82
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4 434	−21,40	204	−29,17
2025-08-08	13F	KBC Group NV		842	−42,56	0
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		8	−74,19	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		42 600	−78,75	1 807	−86,40
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		72 002	−7,44	3 316	−16,79
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 304	−2,54	106	−12,40
2025-07-07	13F	Versant Capital Management, Inc		556	−19,42	26	−28,57
2025-08-14	13F	Millennium Management Llc		512 525	−30,90	23 602	−37,88
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		5 219	−10,54	240	−19,46
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 380	−7,07	101	−40,83
2025-06-30	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		115 192	−9,45	4 886	−42,03
2025-07-31	13F	Caitong International Asset Management Co., Ltd		122	−92,70	6	−94,12
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		807	−84,47	36	−87,67
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		1 248	−81,42	57	−83,43
2025-08-12	13F	Ensign Peak Advisors, Inc		13 162	−24,41	606	−31,99
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		5 227	−0,49	241	−10,78
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		7 196	−5,42	331	−14,91
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		62 200	−23,87	2 864	−31,55
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		92 549	−6,25	6 132	4,82
2025-08-12	13F	Franklin Resources Inc		20 073	−4,74	924	−14,37
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		411 130	−2,26	18 933	−12,12
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		19 362	−0,63	892	−10,72
2025-07-23	13F	Klp Kapitalforvaltning As		6 000	−10,45	276	−19,53
2025-08-14	13F	Comerica Bank		13 982	−25,54	644	−33,09
2025-08-13	13F	Quantbot Technologies LP		29 547	−48,94	1 361	−54,12
2025-04-22	13F	Westhampton Capital, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		279 203	−26,35	12 857	−33,78
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 076	−0,65	50	−10,91
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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		1 701	−6,90	77	−25,49
2025-08-15	13F	State of Tennessee, Treasury Department		7 531	−31,19	347	−38,21
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6 913	−82,36	318	−84,15
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		73 650	−45,20	3 392	−50,73
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466 125	−3,24	21 465	−13,01
2025-08-08	13F	Principal Financial Group Inc		155 592	−0,34	7 165	−10,39
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 994	−10,72	460	−19,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		503	−13,28	23	−20,69
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		183	−97,88	8	−98,78
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 960	−10,93	10 646	−42,98
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5 665	−68,55	261	−71,69
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		12 069	−5,50	556	−15,14
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271 652	−4,48	12 510	−14,12
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		45 100	−24,83	2 077	−32,44
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		466 032	−18,13	21 461	−26,39
2025-06-26	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		36 831	−0,77	1 562	−36,48
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		635	−10,81	29	−19,44
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		70 902	−5,71	3 008	−39,64
2025-08-14	13F	Canada Pension Plan Investment Board		1 400	−54,84	64	−59,49
2025-08-14	13F	Mariner, LLC		22 096	−47,77	1 018	−53,05
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770 679	−5,95	35 490	−15,45
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0	−100,00
2025-04-08	13F	Investors Research Corp		0	−100,00	0	−100,00
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		105 882	−1,65	4 772	−21,12
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		108 141	−2,81	4 980	−12,63
2025-08-14	13F	Brevan Howard Capital Management LP		23 518	−8,34	1 083	−17,58
2025-08-12	13F	Prudential Financial Inc		53 911	−27,73	2 483	−35,03
2025-07-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2 064	−40,31	95	−46,33
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 971	−3,23	635	−38,05
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 033	−0,88	94	−11,43
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		16 849	−24,40	776	−32,08
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		15 930	−3,04	734	−12,84
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF 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		232 911	−16,43	10 497	−32,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		35 719	−0,01	1 645	−10,11
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		545	−15,63	25	−33,33
2025-08-08	13F	Intech Investment Management Llc		27 517	−17,23	1 267	−25,56
2025-08-14	13F	Bridgeway Capital Management Inc		376 278	−5,45	17 328	−14,99
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		276 451	−3,04	12 731	−12,83
2025-08-14	13F	Sei Investments Co		11 925	−52,70	549	−57,47
2025-08-26	NP	TLSTX - Stock Index Fund		183	−71,76	8	−75,76
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		8 436	−57,75	474	−57,03
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5 662	−18,72	261	−26,97
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		227 896	−70,98	9 667	−81,42
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF 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		21 467	−10,67	968	−28,37
2025-07-08	13F	Nbc Securities, Inc.		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482 540	−1,15	22 221	−11,13
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund		18 833	−28,15	965	−25,73
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−24 100	−19,65	−1 110	−27,80
2025-07-09	13F	Harbor Capital Advisors, Inc.		25 268	−37,73	1	−50,00
2025-07-22	13F	Gsa Capital Partners Llp		16 151	−47,64	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		10 232	−3,00	471	−12,78
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		369 078	−4,81	16 634	−23,67
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		135	−30,77	6	−33,33
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5 781	−1,78	266	−11,63
2025-08-11	13F	Empowered Funds, LLC		167 978	−1,28	7 735	−11,23
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		87 049	−7,08	3 693	−40,52
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	−4,69	3	−33,33
2025-08-13	13F	Walleye Trading LLC	Put	5 800	−55,73	267	−60,15
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−136 115	−13,26	−6 268	−22,01

US:GBX	47,02 US$
DE:G90	38,20 €

MX:GBX / The Greenbrier Companies, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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