Grundlæggende statistik
Institutionelle ejere | 181 total, 179 long only, 0 short only, 2 long/short - change of 5,23% MRQ |
Gennemsnitlig porteføljeallokering | 0.2705 % - change of -13,05% MRQ |
Institutionelle aktier (lange) | 172.380.892 (ex 13D/G) - change of 1,30MM shares 0,76% MRQ |
Institutionel værdi (lang) | $ 1.529.632 USD ($1000) |
Institutionelt ejerskab og aktionærer
Grifols, S.A. - Depositary Receipt (Common Stock) (US:GRFS) har 181 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 172,380,892 aktier. Største aktionærer omfatter 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 .
Grifols, S.A. - Depositary Receipt (Common Stock) (NasdaqGS:GRFS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 10,11 / share. Previously, on September 9, 2024, the share price was 8,57 / share. This represents an increase of 17,97% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-04-09 | BRANDES INVESTMENT PARTNERS, LP | 16,758,727 | 18,761,824 | 11.95 | 16.40 | 21.75 | ||
2025-02-14 | Permian Investment Partners, LP | 16,567,321 | 6.30 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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
DE:G0FB | 8,55 € |