Mga Batayang Estadistika
| Pemilik Institusional | 181 total, 179 long only, 0 short only, 2 long/short - change of 4.62% MRQ |
| Harga Saham | 8.10 |
| Alokasi Portofolio Rata-rata | 0.2705 % - change of -12.93% MRQ |
| Saham Institusional (Jangka Panjang) | 172,380,892 (ex 13D/G) - change of 1.30MM shares 0.76% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,529,632 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Grifols, S.A. - Depositary Receipt (Common Stock) (DE:G0FB) memiliki 181 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 172,380,892 saham. Pemegang saham terbesar meliputi Brandes Investment Partners, Lp, Capital World Investors, Permian Investment Partners, LP, ANWPX - NEW PERSPECTIVE FUND Class A, Black Creek Investment Management Inc., Millennium Management Llc, Armistice Capital, Llc, Soleus Capital Management, L.P., IGAAX - International Growth and Income Fund Class A, and BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A .
Struktur kepemilikan institusional Grifols, S.A. - Depositary Receipt (Common Stock) (DB:G0FB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 4, 2025 is 8.10 / share. Previously, on September 6, 2024, the share price was 7.55 / share. This represents an increase of 7.28% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | 13F | State of Wyoming | 191,209 | 1,729 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 53,785 | 78.58 | 486 | 127.10 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 27,056 | 0.00 | 240 | 21.94 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 110,135 | 14.51 | 996 | 45.68 | ||||
| 2025-08-14 | 13F | Grizzlyrock Capital, Llc | 166,000 | 1,501 | ||||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Oasis Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 67,266 | -5.22 | 608 | 20.63 | ||||
| 2025-08-14 | 13F | Fmr Llc | 59,577 | 121.81 | 539 | 183.16 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 1,017,200 | 9,195 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 4,490 | 41 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 15,302 | -8.76 | 138 | 15.97 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6,897 | 3.31 | 62 | 31.91 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6,568 | -26.09 | 59 | -6.35 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1,426 | -76.78 | 13 | -72.09 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 286,192 | 4.19 | 2,587 | 32.46 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 342,892 | 28.90 | 3,100 | 63.88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 193,789 | 1,045.80 | 1,752 | 1,359.17 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 11,821 | 1,693.78 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 615,079 | 260.42 | 5,560 | 358.37 | ||||
| 2025-08-12 | 13F | Highland Peak Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 49,552 | -1.45 | 448 | 25.21 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 6,482 | 118.32 | 54 | 39.47 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 30,905 | -76.93 | 279 | -70.77 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 17,365 | 24.78 | 157 | 59.18 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 23,828 | 215 | ||||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,167 | 0.00 | 600 | -1.64 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 3,199,833 | 5.08 | 28,862 | 30.10 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 109,464 | 516.42 | 990 | 684.92 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3,700 | -59.71 | 33 | -49.23 | ||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 12,076 | 1.36 | 109 | 29.76 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 116,679 | 44.92 | 1,055 | 84.27 | ||||
| 2025-07-10 | 13F | Umb Bank N A/mo | 358 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Farallon Capital Management Llc | 28,000 | 0.00 | 253 | 27.14 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 269,686 | 2,438 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 75 | -96.20 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 71,548 | 0.00 | 647 | 27.17 | ||||
| 2025-08-28 | NP | IBB - iShares Nasdaq Biotechnology ETF | 1,022,134 | -14.02 | 9,240 | 9.32 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 117,990 | 0.78 | 1,067 | 28.13 | ||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 2,621,468 | -2.11 | 23,698 | 24.46 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 214 | 2 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 110 | -3.51 | 1 | |||||
| 2025-05-30 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 7,440 | -69.80 | 53 | -71.58 | ||||
| 2025-08-26 | NP | BSMC - Brandes U.S. Small-Mid Cap Value ETF | 222,696 | 9.82 | 2,013 | 39.69 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 24,000 | 0.00 | 217 | 27.06 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BSCAX - BRANDES SMALL CAP VALUE FUND Class A | 324,340 | 20.34 | 2,932 | 53.03 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10,767 | 97 | ||||||
| 2025-05-13 | 13F | United Capital Financial Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 28,743 | 83.45 | 260 | 133.33 | ||||
| 2025-05-13 | 13F | Schroder Investment Management Group | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 361,565 | -25.22 | 3,269 | -4.92 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 10,474 | 95 | ||||||
| 2025-08-14 | 13F | Harris Associates L P | 3,125,900 | -9.10 | 28,258 | 15.57 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 24,502 | 0.13 | 221 | 27.75 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 10,456 | 95 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 91,183 | 6.29 | 824 | 35.30 | ||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 512,815 | 30.64 | 4,636 | 66.13 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 2,452,728 | 0.00 | 22 | 29.41 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 35,725 | 1.34 | 323 | 28.80 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital International Sarl | 629,364 | 7.36 | 5,689 | 36.49 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES GLOBAL EQUITY FUND Class A | 71,406 | 16.08 | 646 | 47.60 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 182,200 | 5.92 | 1,647 | 34.67 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 95 | 1 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 350 | 0.00 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,888,176 | 13.17 | 17,069 | 43.90 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1,411 | 0.00 | 13 | 20.00 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 238,928 | 0.00 | 2,160 | 27.15 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 22,348 | -1.32 | 202 | 25.47 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 202 | -80.14 | 2 | -85.71 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 50,000 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,061 | -15.39 | 10 | 12.50 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1,892 | -35.69 | 17 | -15.00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,441 | 14.04 | 378 | 12.20 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | EMAAX - Enterprise Mergers and Acquisitions Fund Class A | 7,000 | 0.00 | 63 | 28.57 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,192 | 2.42 | 427 | 30.28 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 76,116 | 0.00 | 688 | 27.17 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 61,100 | 78.12 | 552 | 127.16 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 164,690 | 0.00 | 1,489 | 27.18 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 1 | 0 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 114 | 1 | ||||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Norges Bank | 1,940,000 | 17,538 | ||||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 86,466 | 0.00 | 782 | 27.20 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 127,272 | 49.42 | 1 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,498 | 193.54 | 23 | 266.67 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 398 | 0.00 | 0 | |||||
| 2025-07-28 | NP | IBBQ - Invesco Nasdaq Biotechnology 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 | 4,805 | 3.38 | 40 | 0.00 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 16,984 | 4.48 | 154 | 33.04 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 4,488 | -14.90 | 37 | -15.91 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 42,900 | 13.19 | 388 | 43.87 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 27,400 | -56.92 | 248 | -45.35 | |||
| 2025-05-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 39,185 | 0.00 | 379 | 36.33 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 48,400 | -10.32 | 438 | 14.10 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 30,551 | 1.03 | 254 | -0.78 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 361,755 | -21.50 | 3,270 | -0.18 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 | 96,958 | -0.27 | 876 | 26.77 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 55,000 | 30.33 | 497 | 65.67 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 18,748 | 9.53 | 169 | 39.67 | ||||
| 2025-08-13 | 13F | Capital International Ltd /ca/ | 404,486 | 0.00 | 3,657 | 27.17 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,002 | 10.60 | 9 | 50.00 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 157,945 | 0.00 | 1,428 | 27.18 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,329 | 2,505.88 | 12 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 142,579 | 72.88 | 1,289 | 119.80 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 195,400 | 1.05 | 1,766 | 28.53 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 792 | 7 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 647 | -42.39 | 6 | -28.57 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 228 | 2 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 9,836 | 292.97 | 89 | 417.65 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1,261 | 0.00 | 11 | 37.50 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 506,872 | 4.12 | 4,582 | 32.39 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 86,688 | -82.86 | 784 | -78.23 | ||||
| 2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 77,728 | 0.00 | 703 | 27.17 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 3,123 | 0.00 | 28 | 27.27 | ||||
| 2025-05-05 | 13F | GW&K Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 155,512 | 7.49 | 1,406 | 36.67 | ||||
| 2025-08-25 | NP | ANWPX - NEW PERSPECTIVE FUND Class A | 14,039,027 | 0.00 | 126,913 | 27.14 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8,219 | 127.36 | 74 | 196.00 | ||||
| 2025-08-13 | 13F | Vinva Investment Management Ltd | 28,342 | 385 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 10,596 | 0.00 | 96 | 26.67 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 4,014 | 2.61 | 36 | 33.33 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 19,764 | -11.19 | 179 | 12.66 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite 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 | 98,765 | -56.57 | 893 | -44.80 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 7,928 | -0.04 | 72 | 26.79 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1,926 | 6.70 | 14 | 0.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,000 | 0.00 | 9 | 50.00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 48,470 | 11.30 | 438 | 35.60 | ||||
| 2025-08-15 | 13F | Soleus Capital Management, L.P. | 5,756,805 | -18.80 | 52,042 | 3.24 | ||||
| 2025-08-14 | 13F | Flat Footed LLC | 1,634,279 | -7.41 | 14,774 | 17.72 | ||||
| 2025-08-13 | 13F | Capital World Investors | 21,652,749 | 0.61 | 195,741 | 27.92 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 315 | 215.00 | 3 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 16,179 | 48.87 | 146 | 89.61 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 11,303 | -7.17 | 102 | 18.60 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 204,134 | -3.98 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 100,732 | 18.44 | 911 | 50.66 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 457 | -24.21 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 118,472 | 22.29 | 1,071 | 55.52 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 26,291 | 0.23 | 238 | 27.42 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 51,585 | 99.07 | 466 | 153.26 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 9,667,551 | 12.82 | 87,395 | 43.45 | ||||
| 2025-08-29 | NP | OAKEX - Oakmark International Small Cap Fund Investor Class | 2,218,300 | -6.90 | 20,053 | 18.38 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 12,915 | -2.78 | 117 | 23.40 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 214 | -6.96 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 817,827 | 6.44 | 7,393 | 35.35 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3,110 | 28 | ||||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 579,012 | -13.46 | 5,234 | 10.03 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 1,500 | 14 | 30.00 | |||||
| 2025-05-12 | 13F | Helikon Investments Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 57,416 | 81.05 | 519 | 130.67 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,017,675 | 52.14 | 27,280 | 93.44 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 240 | 0.00 | 2 | 100.00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 15,668 | -1.79 | 111 | -5.93 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 193,173 | 69.34 | 1,746 | 115.29 | ||||
| 2025-08-14 | 13F | Permian Investment Partners, LP | 18,627,321 | 3.02 | 168,391 | 30.98 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 628,673 | -85.07 | 5,683 | -81.02 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 28,035,461 | 8.91 | 253,441 | 38.48 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 12,250 | 111 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 158 | 1 | ||||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 108,110 | 20.06 | 769 | 14.80 | ||||
| 2025-08-14 | 13F | Armistice Capital, Llc | 7,298,000 | -21.34 | 65,974 | 0.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB | 24,000 | 0.00 | 217 | 27.06 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 15,646 | 141 | ||||||
| 2025-08-13 | 13F | Capital Group Investment Management Pte. Ltd. | 81,955 | 0.00 | 741 | 27.15 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 16,468 | -20.07 | 149 | -1.99 | ||||
| 2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 81 | 1 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 20 | 0 | ||||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 1,988,393 | -7.10 | 17,931 | 17.34 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 45,820 | 414 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4,116 | -24.86 | 37 | -2.63 | ||||
| 2025-06-26 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 333,690 | 0.00 | 3,017 | 27.15 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2,208,770 | 19.36 | 19,967 | 51.76 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 148 | -23.71 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Black Creek Investment Management Inc. | 12,569,638 | -0.96 | 113,630 | 25.93 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 40,430 | 110.10 | 365 | 168.38 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2,874 | -85.21 | 0 | |||||
| 2025-08-11 | 13F | Fore Capital, LLC | 30,000 | 100.00 | 271 | 155.66 | ||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Call | 1,000 | 9 | |||||
| 2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | NP | CGIC - Capital Group International Core Equity ETF Share Class | 58,517 | 184.41 | 486 | 180.92 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 257,040 | 2.78 | 2,324 | 30.65 | ||||
| 2025-08-25 | NP | IGAAX - International Growth and Income Fund Class A | 4,192,407 | 0.00 | 37,899 | 27.14 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 62,991 | 4.87 | 569 | 33.26 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 3,573 | -2.62 | 32 | 23.08 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 228,203 | -1.73 | 2 | 100.00 | ||||
| 2025-08-26 | NP | BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A | 3,816,499 | 42.47 | 34,501 | 81.15 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 2,081,535 | 0.78 | 18,817 | 28.14 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 65,481 | -5.87 | 592 | 19.64 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 4,713 | 18.66 | 43 | 50.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 210 | 0.00 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 57,258 | -0.33 | 1 | |||||
| 2025-05-08 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1,914,228 | -22.02 | 17,305 | -0.86 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,489,679 | -12.64 | 13,467 | 11.08 | ||||
| 2025-08-08 | 13F | Creative Planning | 14,273 | -3.48 | 129 | 22.86 |
Other Listings
| US:GRFS | US$ 10.13 |
