Podstawowe statystyki
| Akcje instytucjonalne (długie) | 25 995 366 - 104,92% (ex 13D/G) - change of 0,32MM shares 1,26% MRQ |
| Wartość instytucjonalna (długa) | $ 1 670 893 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Greif, Inc. (DE:GR3) posiada 282 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 25,995,366 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 29, 2026 is 54,00 / share. Previously, on June 6, 2025, the share price was 55,00 / share. This represents a decline of 1,82% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 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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