Statistici de bază
| Acțiuni instituționale (lung) | 25.995.366 - 104,92% (ex 13D/G) - change of 0,32MM shares 1,26% MRQ |
| Valoare instituțională (lungă) | $ 1.670.893 USD ($1000) |
Proprietatea instituțională și acționarii
Greif, Inc. (DE:GR3) are 282 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 25,995,366 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fuller & Thaler Asset Management, Inc., State Street Corp, Thrivent Financial For Lutherans, Geode Capital Management, Llc, and Deprince Race & Zollo Inc .
Greif, Inc. (DB:GR3) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of June 5, 2026 is 53,50 / share. Previously, on June 6, 2025, the share price was 55,00 / share. This represents a decline of 2,73% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Citadel Advisors Llc | 103.234 | 96,33 | 6.924 | 94,52 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 942 | -14,98 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.771 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 18.830 | -13,58 | 1.263 | -14,44 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 11.000 | -6,78 | 738 | -7,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 300.050 | 29,64 | 20.124 | 28,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.200 | 684 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.100 | 45,56 | 879 | 44,17 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 24.727 | 14,24 | 1.658 | 13,17 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.529 | -9,53 | 103 | -10,53 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.153 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19 | -78,41 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.571 | 3,54 | 507 | 2,63 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 146.484 | 2,88 | 9.825 | 1,92 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5.300 | -66,88 | 358 | -67,25 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.493 | 637 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.203 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 18.349 | 1,70 | 1.231 | 0,74 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 21.057 | 1.412 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 38.485 | -18,35 | 2.605 | -18,36 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 326.403 | 0,14 | 21.892 | -0,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.120 | -1,15 | 75 | -1,32 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 3.029 | 203 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.048 | -30,60 | 271 | -31,22 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 209 | 15,47 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 389.618 | 5,87 | 26.132 | 4,89 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 66.324 | -22,99 | 4.448 | -23,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.380 | 16,66 | 1.786 | 32,12 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 328 | 12,33 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 284.600 | -4,73 | 19.090 | -5,62 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.899 | 3,34 | 262 | 2,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 59.886 | 0,45 | 4.017 | -0,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.619 | 243 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 71.728 | 618,86 | 5 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.010 | 17,59 | 538 | 16,20 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 299.808 | -5,57 | 20.108 | -6,45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 126.088 | -1,51 | 8.457 | -2,43 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7.264 | 487 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.000 | 111,90 | 805 | 109,92 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.725 | -5,48 | 116 | -6,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 24 | 300,00 | 2 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 613 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 586.130 | 74,98 | 39.312 | 73,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.191 | -75,97 | 80 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 222 | -2,20 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 21.779 | 48,12 | 1.461 | 46,73 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 353 | 0,00 | 24 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 3 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.545 | -5,29 | 372 | -6,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.197 | -11,55 | 684 | -12,44 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 14.790 | -5,47 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.238.623 | -3,07 | 83.074 | -3,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.295 | 155 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.088 | 22,46 | 141 | 21,74 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 115.951 | -0,05 | 7.777 | -0,98 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 26.756 | -57,32 | 1.795 | -57,73 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11.805 | 0,00 | 792 | -1,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 104.073 | 127,68 | 6.980 | 125,60 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 4.000 | 0,00 | 268 | -1,83 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 6.343 | 73,97 | 425 | 72,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 796 | -46,03 | 53 | -46,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.635 | 445 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 415.894 | -6,59 | 27.894 | -7,46 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 59.141 | 251,55 | 3.967 | 248,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 28.584 | 1.917 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 322 | -51,21 | 22 | -52,27 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 23.368 | -1,06 | 1.567 | -1,94 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20.900 | 190,32 | 1.402 | 187,68 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 693 | 4,68 | 46 | 4,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.900 | -13,44 | 1.469 | -14,25 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 49 | 3 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.285.501 | 86.219 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 9.507 | 73,17 | 638 | 71,70 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12.030 | 807 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 28.258 | 11,61 | 2 | 0,00 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 36.718 | -46,80 | 2.019 | -52,13 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | 88,09 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.698 | -60,45 | 248 | -60,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.102 | 275 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 120.670 | -50,14 | 8.093 | -50,60 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 182.649 | -6,52 | 12.250 | -7,39 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 21.724 | 4,16 | 1.457 | -3,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 57.766 | -3,56 | 3.874 | -4,46 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.549 | 13,46 | 238 | 12,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.157 | -64,95 | 485 | -60,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.979.078 | 0,08 | 132.736 | -0,86 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.235.371 | 0,51 | 216.996 | -0,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 49 | 145,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.474 | -9,16 | 568 | -9,98 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.052 | 0,02 | 741 | -0,94 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | -15,29 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.049 | -16,05 | 272 | -16,87 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 7.200 | 483 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 9.390 | -8,78 | 636 | 3,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.080 | -2,67 | 140 | -3,47 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 16.464 | 1.104 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 12.991 | 871 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.540 | 0,00 | 170 | -0,58 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.585 | 18,97 | 308 | 18,08 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6.786 | -2,53 | 455 | -3,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 475 | 59,93 | 32 | 55,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 30.345 | -3,39 | 2.035 | -4,28 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 260 | 0,00 | 17 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.366 | -35,83 | 427 | -36,51 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 27.633 | 1.853 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.000 | -13,29 | 201 | -14,10 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 153.876 | -22,53 | 10.320 | -23,25 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 355 | 28,62 | 24 | 33,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4.796 | -7,34 | 322 | -8,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12.500 | 0,00 | 846 | 13,25 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.032 | 11.967,86 | 1.813 | 11.986,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.322.170 | 88.678 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.308 | 0,03 | 423 | -0,70 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 83.525 | -0,08 | 5.602 | -1,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.153 | 480 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.246 | -1,80 | 285 | -2,74 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 14.778 | 991 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 53 | 26,19 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.580 | 240 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 36.963 | 2.479 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 532 | 36 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.475 | 1,86 | 370 | 1,09 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 9.750 | 0,00 | 654 | -1,06 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 675.657 | -34,73 | 45.316 | -35,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 44.042 | -23,51 | 2.954 | -24,24 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.707 | 4,04 | 249 | 2,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10.748 | 717 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 135.196 | 9,55 | 9.068 | 8,53 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 10.898 | 5,16 | 731 | 4,28 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 73.134 | 595,98 | 4.905 | 589,87 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 797.912 | -4,75 | 53.516 | -5,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | 0,00 | 483 | -1,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 10.079 | 30,61 | 676 | 29,31 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 89 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.477 | -21,21 | 300 | -21,87 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 14 | 16,67 | 1 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.041.365 | 4,17 | 205.900 | 18,01 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 24 | 84,62 | 2 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 34.966 | -13,40 | 2.345 | -14,20 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 185 | 12,80 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.140 | 15,04 | 77 | 30,51 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 55.423 | -0,33 | 3.717 | -1,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 17.986 | 0,00 | 1.206 | -0,90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.023 | 1.209 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 7.922 | -8,38 | 531 | -9,23 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 828.218 | 19,39 | 55.555 | 18,28 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.450 | -25,14 | 1.506 | -25,86 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 84 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 192 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.762 | -15,54 | 252 | -16,28 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3.879 | 260 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 5.939 | -3,26 | 398 | -4,10 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.654 | 2,17 | 782 | 1,17 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 59 | -96,82 | 4 | -97,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 7 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7.451 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 889.109 | -1,12 | 60 | -1,67 | ||||
| 2026-05-11 | 13F | McCartney Wealth Management LLC | 5.815 | -2,48 | 393 | -3,44 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.559 | -9,26 | 574 | -10,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 531.964 | -6,23 | 35.679 | -7,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 202 | -11,40 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 10.225 | 0,00 | 686 | -5,12 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 267 | 93,48 | 18 | 88,89 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 92.705 | -67,48 | 6.218 | -67,79 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 265.589 | 13,01 | 17.813 | 11,96 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 25.088 | -3,67 | 1.683 | -4,59 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 33,33 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2 | -71,43 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.250 | -9,76 | 486 | -13,68 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.296 | 135,21 | 87 | 132,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 187.218 | -19,77 | 12.443 | -21,24 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.394 | 0,02 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9.214 | -8,35 | 618 | -9,26 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 305 | 0,00 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11.484 | -0,23 | 770 | -1,16 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.202 | -5,30 | 416 | -6,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.500 | 302 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 132.160 | 188,21 | 8.864 | 185,53 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 319.804 | -4,54 | 21.449 | -5,43 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 24.834 | 3,91 | 1.666 | 2,90 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.391 | 229 | ||||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 376.048 | -0,46 | 25.222 | -1,39 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.273 | -4,48 | 756 | -5,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 22.518 | 0,15 | 1.510 | -0,79 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 42.230 | 5,91 | 2.832 | 4,93 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 64 | -51,52 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 115 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 93.790 | 6.290 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 408 | -19,21 | 28 | -10,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.042 | 51,23 | 70 | 50,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.080 | 0,00 | 207 | -0,96 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 127.371 | 110,00 | 8.543 | 108,04 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 14.430 | -6,11 | 968 | -7,02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.000 | 201 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 386 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.527 | -5,62 | 438 | -6,62 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 64.712 | -3,58 | 4.381 | 9,25 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 192.045 | -9,05 | 12.881 | -9,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 409 | 0,74 | 27 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.791 | 102,56 | 590 | 101,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 653 | 183,91 | 44 | 186,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.743 | -38,11 | 318 | -38,61 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 91 | 0,00 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9.486 | -12,90 | 636 | -13,70 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.860 | 114,38 | 460 | 112,96 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 15.290 | -5,57 | 1.026 | -6,48 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.960 | 0,95 | 400 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.281 | 220 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.902 | 8,39 | 264 | 8,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 25 | 2 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21.511 | 43,94 | 1.443 | 42,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4.563 | 0,00 | 306 | -0,65 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 99 | 200,00 | 7 | 200,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 49.100 | 0,00 | 3.293 | -0,93 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 133,33 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 3.619 | 243 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 377.650 | -0,53 | 25.329 | -1,46 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 389 | 0,26 | 26 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 156 | 10 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17.717 | 192,99 | 1.188 | 190,46 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17.636 | -15,21 | 1.183 | -16,05 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.432 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.588 | -9,88 | 1.515 | -10,73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 44.711 | 2,22 | 2.999 | 1,25 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 6.806 | -28,03 | 456 | -28,75 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 20.500 | -59,00 | 1.375 | -59,41 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.574 | -5,42 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 49.898 | -43,06 | 3.347 | -43,59 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 351 | 216,22 | 24 | 228,57 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 200 | 0,00 | 13 | 0,00 | ||||
| 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 | 177.676 | 11.917 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.156 | -1,90 | 346 | -2,82 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 303 | 0,00 | 20 | -4,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 90.939 | 5,91 | 6.099 | 4,92 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 5.985 | -14,72 | 401 | -15,58 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.817 | -78,00 | 994 | -78,24 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 32.715 | 19,70 | 2.194 | 18,59 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.222 | -14,54 | 216 | -15,29 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.465 | 232 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.719 | -2,50 | 1 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 44 | -2,22 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.877 | 4,51 | 126 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15.750 | -55,21 | 1.056 | -55,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 71.430 | -5,98 | 4.836 | 6,50 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.407 | -31,99 | 161 | -32,64 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.261 | 0,00 | 219 | -0,91 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.852 | -6,31 | 1.667 | -7,19 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 23.586 | 6,79 | 1.597 | 21,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 292.721 | -0,78 | 19.633 | -1,70 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.003 | 805 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 620 | 0,00 | 42 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 909.408 | -3,31 | 61.507 | -4,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 256 | -10,18 | 17 | -10,53 | ||||
| 2026-05-14 | 13F | EVR Research LP | 160.000 | -8,57 | 10.731 | -9,42 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 215.507 | 17,21 | 14.454 | 16,12 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 2.111 | 0,00 | 142 | -0,70 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 126 | 110,00 | 8 | 100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.599 | -81,76 | 376 | -81,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.802 | 48,85 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.843 | 325 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 18.839 | 0,00 | 1.264 | -0,94 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 24.300 | 1.630 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 25.891 | -37,74 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 268 | -3,25 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.000 | 0,00 | 67 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.036 | -78,36 | 807 | -78,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 302 | 11,44 | 0 |
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