Grundlæggende statistik
| Institutionelle aktier (lange) | 53.601.811 - 80,58% (ex 13D/G) - change of -6,29MM shares -10,50% MRQ |
| Institutionel værdi (lang) | $ 838.720 USD ($1000) |
Institutionelt ejerskab og aktionærer
Patria Investments Limited (DE:6E0) har 188 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,601,811 aktier. Største aktionærer omfatter Capital Research Global Investors, Fmr Llc, BlackRock, Inc., CAIBX - CAPITAL INCOME BUILDER Class A, Pertento Partners LLP, Samlyn Capital, Llc, Mizuho Markets Americas Llc, Inherent Management Corp., State Street Corp, and Millennium Management Llc .
Patria Investments Limited (DB:6E0) 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%.
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
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.070 | 0,94 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.127 | 59,15 | 399 | 73,48 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 113.042 | -4,01 | 1.796 | 4,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 103.142 | 11,23 | 1.639 | 21,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 69 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 290.000 | 0,00 | 4.608 | 8,83 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.105 | 96,97 | 18 | 112,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.483 | 36,07 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 643.545 | -18,19 | 10.226 | -10,96 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 42.860 | 681 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.745 | 2,10 | 489 | 11,16 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 10.000 | -28,57 | 146 | -25,51 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 5.108.139 | 0,00 | 71.259 | 33,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 356 | -25,52 | 6 | -16,67 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 12.316 | -0,25 | 196 | 8,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 274 | 4 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.361.241 | 6,42 | 21.631 | 15,82 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 74.350 | -11,22 | 1.181 | -3,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 25.081 | 399 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.717 | -0,26 | 43 | 10,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 39.893 | 3,81 | 634 | 12,83 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.099 | 9,18 | 192 | 19,25 | ||||
| 2025-09-26 | NP | FAFDX - Fidelity Advisor Financial Services Fund Class A 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 | 420.000 | 49,31 | 5.859 | 98,74 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 44.009 | 62,44 | 699 | 76,96 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.652.156 | 0,16 | 105.703 | 9,01 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 18 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 3.061 | -19,68 | 43 | 7,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Globeflex Capital L P | 265.553 | 36,93 | 4.220 | 49,03 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 902 | 0,00 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 257.143 | -5,16 | 4.086 | 3,23 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.415 | 86 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 81.075 | 1.288 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 397 | 6,15 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 129.879 | 106,62 | 2.064 | 124,97 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 91.918 | -51,71 | 1.461 | -47,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 115.896 | 31,51 | 1.842 | 43,16 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.000.000 | -22,71 | 15.890 | -15,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.693 | 3,86 | 329 | 13,10 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153.578 | 6,06 | 2.142 | 41,20 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 26.025 | 0,42 | 414 | 9,26 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.500.000 | 0,00 | 23.835 | 8,84 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.084 | 11,81 | 351 | 21,53 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 110.471 | 46,08 | 1.755 | 58,97 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 390 | -86,51 | 6 | -84,62 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 446 | 1,59 | 6 | 50,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 30 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 453.424 | 5,45 | 7.205 | 14,77 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 387.666 | 68,66 | 6.160 | 83,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19.100 | -56,09 | 303 | -52,28 | |||
| 2026-01-15 | 13F | Founders Capital Management | 1.600 | 0,00 | 25 | 8,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 64.800 | -24,65 | 1.030 | -18,01 | |||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap 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 | 606.486 | 1,44 | 8.460 | 35,04 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | 4.483.299 | 12,87 | 71.240 | 22,85 | ||||
| 2025-09-26 | NP | FLKSX - Fidelity Low-Priced Stock K6 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 | 207.720 | 23,53 | 2.898 | 64,42 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.766 | 47,84 | 346 | 61,21 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.458 | -33,88 | 202 | -12,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 49.200 | -39,93 | 782 | -34,64 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 83.142 | -11,21 | 1.321 | -3,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -75,00 | 3 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 26.300 | 0,00 | 418 | 8,88 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.900 | -76,21 | 110 | ||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International 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 | 30.174 | 0,00 | 421 | 32,91 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 598.427 | -6,13 | 9.509 | 2,17 | ||||
| 2026-02-17 | 13F | Inherent Management Corp. | 1.484.199 | 0,00 | 23.584 | 8,83 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 177 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.357.116 | 56,87 | 21.565 | 70,74 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 195.595 | 3.108 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 9.182.088 | -0,31 | 145.903 | 8,50 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 77.915 | 7,82 | 1.087 | 43,46 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 379 | 6 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 135.000 | 0,00 | 2.145 | 8,83 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 150.000 | 0,00 | 2.384 | 8,81 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 20.840 | -1,15 | 335 | 9,12 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.633 | 169 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 32.804 | 0,00 | 458 | 33,24 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 13.917 | -1,94 | 221 | 6,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 170.028 | 62,96 | 2.702 | 77,35 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 54 | -3,57 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 16.528 | 40,74 | 263 | 53,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.692 | 14,33 | 265 | 24,41 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 195 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 21.200 | 0,00 | 337 | 8,74 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.928 | 94 | ||||||
| 2025-09-29 | NP | PSP - Invesco Global Listed Private Equity 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 | 171.015 | 218,08 | 2.386 | 323,62 | ||||
| 2025-09-29 | NP | GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class | 248.220 | -5,85 | 3.463 | 25,34 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 7.152 | 4,73 | 100 | 39,44 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 198 | 171,23 | 3 | 200,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 95.953 | 418,66 | 1.525 | 464,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 71.400 | -5,96 | 1.135 | 113.300,00 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 2.037.059 | 2,56 | 32.369 | 11,62 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 298 | -10,78 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 414.999 | -10,24 | 6.594 | -2,31 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.899 | 10,10 | 332 | 20,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 67 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.300 | 0,00 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 323.272 | -18,11 | 5.137 | -10,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 73.971 | 0,00 | 1.175 | 8,90 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 116 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FLPSX - Fidelity Low-Priced Stock 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 | 1.130.271 | -0,94 | 15.767 | 31,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 165.783 | 2,54 | 2.634 | 11,61 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.196 | 0,00 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 4.076 | -1,12 | 65 | 6,67 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 399 | 17,01 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.641.279 | 3,81 | 89.640 | 12,98 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.074 | 0,00 | 589 | 8,87 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.259 | 61,00 | 322 | 75,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 33.000 | -12,87 | 524 | -5,07 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 121 | 27,37 | 2 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 44.539 | -2,23 | 709 | 8,09 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 9.683 | 262,80 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 30.143 | -5,71 | 479 | 2,58 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.826 | -3,58 | 490 | 4,94 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.456 | -47,42 | 23 | -42,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 29.487 | 15,40 | 469 | 25,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 32.198 | -5,25 | 512 | 3,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.800 | -59,79 | 728 | -56,26 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 254 | 95,38 | 4 | 300,00 | ||||
| 2025-09-29 | NP | GPIIX - Grandeur Peak International Opportunities Fund Institutional Class | 134.457 | 0,00 | 1.876 | 33,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.388 | -65,64 | 356 | -62,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 346.171 | 5.501 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 30.179 | 8,29 | 480 | 17,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14.201 | -59,55 | 226 | -56,05 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 57.910 | -2,52 | 920 | 6,11 | ||||
| 2026-02-09 | 13F | Zeno Equity Partners LLP | 590.698 | 9.386 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.080 | 4,37 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 25.376 | 119,06 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 666 | 12,88 | 9 | 50,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 193 | 41,91 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 9.301 | 117,06 | 148 | 137,10 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 10.041 | 9,25 | 140 | 45,83 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.390 | 10,24 | 896 | 20,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 239.687 | -32,03 | 3.809 | -26,03 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.393 | -1,18 | 372 | 7,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8.624 | -51,76 | 137 | -47,31 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 821 | 10,95 | 13 | 30,00 | ||||
| 2025-09-29 | NP | GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class | 153.869 | -16,13 | 2.146 | 11,65 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 365.000 | -3,95 | 5.800 | 4,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 186.574 | -28,64 | 2.965 | -22,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 39.250 | 88,38 | 624 | 104,93 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 99.966 | 154,59 | 1.588 | 177,14 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15.087 | 45,56 | 240 | 58,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 151.262 | -0,58 | 2.404 | 8,19 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 39.361 | 0,62 | 625 | 9,46 | ||||
| 2026-02-02 | 13F | Strs Ohio | 45.200 | -2,59 | 718 | 6,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 137.776 | -9,14 | 2.186 | -1,27 | ||||
| 2025-09-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 23.373 | -61,46 | 326 | -48,66 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 34.000 | 0,00 | 540 | 8,87 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 194.869 | -16,86 | 3.096 | -9,53 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 151.361 | 319,13 | 2.405 | 356,36 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 20.415 | -3,32 | 324 | 5,19 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 13.508 | 215 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 64.592 | 43,69 | 1.026 | 56,40 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 10.320 | 0,00 | 164 | 8,67 | ||||
| 2026-02-17 | 13F | Mhr Fund Management Llc | 800.000 | 0,00 | 12.712 | 8,84 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 853.986 | 2,29 | 13.570 | 11,33 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 667.172 | 1.019,00 | 10.601 | 1.118,51 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 33 | -97,39 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 4.655 | 0,00 | 74 | 8,96 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.212 | 13,06 | 19 | 26,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26.846 | 0,53 | 427 | 9,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 119 | 1,71 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 30.777 | -12,51 | 429 | 16,58 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 3.199 | -44,80 | 45 | -26,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.215 | 7,19 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 577 | -11,77 | 9 | 0,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 500 | 8 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 78.921 | -0,53 | 1.254 | 8,29 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 26.846 | 1,48 | 427 | 10,36 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 201 | 175,34 | 3 | 200,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 11.650 | -1,35 | 185 | 7,56 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 34.000 | 0,00 | 474 | 33,15 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 98.268 | 583,94 | 1.561 | 646,89 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.273 | 0,00 | 179 | 9,15 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 4.257 | 0,00 | 59 | 34,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | -92,31 | 11 | -91,67 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 471.126 | -32,34 | 7.486 | -26,36 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 667 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 18.400 | 0,00 | 292 | 8,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.680 | 0,00 | 249 | 9,21 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 431 | 174,52 | 7 | 200,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 187.294 | 68,19 | 2.976 | 83,14 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 211.182 | 264,74 | 3.354 | 296,80 | ||||
| 2025-09-29 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 27.169 | -23,26 | 379 | 2,16 | ||||
| 2025-09-29 | NP | GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class | 63.859 | -38,46 | 891 | -18,12 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 410 | -16,33 | 7 | -14,29 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 6.868 | 4,49 | 96 | 39,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.773 | 33,21 | 28 | 47,37 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 |
Other Listings
| US:PAX | 11,49 $ |
