Grundlæggende statistik
| Institutionelle aktier (lange) | 51.828.492 - 72,25% (ex 13D/G) - change of -4,75MM shares -8,39% MRQ |
| Institutionel værdi (lang) | $ 1.898.248 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marex Group plc (DE:8UU) har 217 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,828,492 aktier. Største aktionærer omfatter BlackRock, Inc., Capital International Investors, Loomis Sayles & Co L P, Grandeur Peak Global Advisors, LLC, Alliancebernstein L.p., William Blair Investment Management, Llc, Price T Rowe Associates Inc /md/, Jennison Associates Llc, Balyasny Asset Management Llc, and Fmr Llc .
Marex Group plc (DUSE:8UU) 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 March 6, 2026 is 32,20 / share. Previously, on December 1, 2025, the share price was 28,80 / share. This represents an increase of 11,81% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 365 | -1,62 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.260 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 1 | ||||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.056 | 1,76 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.243 | -3,53 | 86 | 10,26 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 353 | 14 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.508 | 152,64 | 902 | 188,78 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.505 | 556 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.141 | 0 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.135 | -48,60 | 44 | -41,89 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.168 | -2,87 | 394 | 12,25 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 152.375 | -56,76 | 5.845 | -50,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 763.460 | -26,56 | 29.286 | -16,20 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 18 | 800,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.731 | 59,10 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8.875 | 6,22 | 340 | 21,43 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.260.709 | -11,15 | 48.361 | 1,38 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.334.798 | 76,47 | 51.203 | 101,35 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 29 | 1 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.072 | 9,38 | 386 | 24,92 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 564.236 | -5,45 | 21.644 | 7,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 46 | -97,34 | 2 | -98,28 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.180 | -7,81 | 45 | 4,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 839.536 | 5,79 | 32.205 | 20,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 37 | -24,49 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.265 | 202 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.935.503 | 8,32 | 74.246 | 23,60 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 554.490 | -30,05 | 21.270 | -20,19 | ||||
| 2025-09-26 | NP | WWSMX - Westwood Quality Smidcap Fund Ultra Shares | 37.263 | 10,74 | 1.438 | -3,69 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 286.692 | -26,50 | 10.998 | -16,13 | ||||
| 2025-09-29 | NP | YOVAX - YORKTOWN SMALL-CAP FUND Class A | 5.900 | 0,00 | 228 | -13,03 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 16.256 | 627 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 280 | 0,00 | 11 | 11,11 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 2.240 | -15,41 | 86 | -26,50 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 36.535 | 40,44 | 1.401 | 60,30 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 416 | -19,22 | 16 | -27,27 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 460 | -31,14 | 18 | -22,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 85.867 | 7,34 | 3.294 | 22,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.617 | -95,26 | 369 | -94,60 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 54.067 | 87,17 | 2.093 | 115,55 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 83.206 | 3.192 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 50.000 | 11,11 | 1.918 | 26,85 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 22.460 | 862 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 670.025 | 25.702 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 98.167 | -4,32 | 3.766 | 9,16 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.647 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.537 | -98,14 | 482 | -97,88 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.498 | 173 | ||||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 19.506 | 753 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 876 | 307,44 | 34 | 371,43 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 6 | -82,86 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 110.094 | -67,04 | 4.223 | -62,39 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 0 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 215.606 | 2,83 | 8.271 | 17,32 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.102.143 | 5,03 | 42.278 | 19,84 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 21.079 | -58,11 | 637 | -62,39 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17.995 | 690 | ||||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 163.201 | -7,34 | 6.296 | -19,39 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30.323 | -3,99 | 1.163 | 9,61 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 157.610 | 30,62 | 6.046 | 49,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 274 | 4.466,67 | 11 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 565 | 22 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 7.489 | 287 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 220.787 | -57,12 | 8.469 | -51,07 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 474.773 | 18.212 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 25.221 | 199,96 | 967 | 242,91 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 860.024 | -1,53 | 32.991 | 12,36 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 905 | 45.150,00 | 35 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 17.330 | 1 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.700 | 262 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 114.417 | 4.389 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 8.970 | 344 | ||||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 141.140 | 25,68 | 5.414 | 43,42 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 351.583 | 0,49 | 13.487 | 14,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.000 | 5,26 | 690 | 20,21 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.438 | 132 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 326.415 | 2.024,41 | 12.521 | 2.210,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 56 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 166 | 82,42 | 6 | 100,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 378 | 2,16 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 320 | -42,86 | 12 | -36,84 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 65.244 | -8,32 | 2.503 | 4,60 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 13.116 | -11,14 | 503 | 1,41 | ||||
| 2026-02-02 | 13F | Sparta 24 Ltd. | 32.581 | 1.250 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.876 | -88,73 | 417 | -87,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.787 | -78,94 | 491 | -75,99 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-09-29 | NP | GPIIX - Grandeur Peak International Opportunities Fund Institutional Class | 73.747 | 12,23 | 2.845 | -2,37 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 81.199 | -15,14 | 3.115 | -3,17 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 275.919 | -10,10 | 10.584 | 2,58 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 299 | 14,12 | 11 | 37,50 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 41.312 | 1.594 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.305.455 | -2,03 | 50.077 | 11,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.544 | 481 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.475.255 | 1,48 | 56.591 | 15,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 50.000 | -44,44 | 1.918 | -36,60 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 422.471 | -37,34 | 16.206 | -28,51 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.008 | 145,35 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.204 | 1.466 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 638 | 24 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 903.123 | -3,33 | 34.644 | 10,30 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 22.000 | 844 | ||||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 48.596 | -4,13 | 1.875 | -16,60 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 82 | 3 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 44.349 | -27,72 | 1.701 | -17,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 223.489 | -70,00 | 8.573 | -65,77 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 904.957 | 68,52 | 34.714 | 92,28 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 15.331 | 45,58 | 588 | 66,10 | ||||
| 2025-09-26 | NP | FIDAX - Financial Industries Fund Class A | 101.707 | 41,05 | 3.924 | 22,71 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.586 | -77,31 | 866 | -74,12 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.530 | 24,38 | 327 | 41,56 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.116 | 235 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 250.000 | 0,00 | 9.590 | 14,10 | ||||
| 2025-09-29 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 22.914 | 13,08 | 884 | -1,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.068 | 463 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 1.141.911 | 43,06 | 43.804 | 63,22 | ||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 1.779.743 | 1,48 | 68.271 | 15,78 | ||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 496.560 | 1.105,30 | 19.048 | 1.275,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.059 | 9,85 | 41 | 25,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 38.559 | -44,34 | 1.479 | -36,47 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 814.733 | -0,07 | 30.911 | 23,69 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 40.000 | 11,11 | 1.534 | 26,78 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 2.404 | 1,48 | 93 | -12,38 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.390 | 13,57 | 207 | 29,56 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 6.661 | 256 | ||||||
| 2025-09-29 | NP | GISYX - Grandeur Peak International Stalwarts Fund Institutional Class | 587.064 | 9,94 | 22.649 | -4,37 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 25.264 | 969 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.114.349 | 3,74 | 42.746 | 18,36 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 582 | 23 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.108 | 1.251,22 | 43 | 2.000,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 418.745 | 16.063 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 20.710 | 794 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 147.491 | -7,74 | 5.658 | 5,27 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.606 | 1 | ||||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 190.000 | 264,05 | 7.288 | 315,51 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 63.900 | 2.178 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 213.413 | 8.187 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 159.527 | 7,89 | 6.119 | 23,12 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 34 | 1 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 12.766 | 2,95 | 490 | 17,55 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 98.230 | 31,88 | 3.768 | 50,48 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 435.772 | 34,40 | 16.716 | 53,34 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 63.901 | 66,37 | 2.451 | 89,85 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 310.452 | 32,61 | 11.909 | 51,31 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 227.255 | 2,35 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 759.836 | 65,88 | 29.147 | 89,27 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 240.432 | -64,40 | 9.223 | -59,39 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 284 | 11 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 312.351 | 14,99 | 12 | 22,22 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 14.006 | 102,19 | 1 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.363 | -18,85 | 244 | 1,24 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 82.779 | -75,33 | 3.175 | -71,86 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 190.900 | -42,17 | 7.323 | -34,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 55 | -37,50 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.966.534 | 6,75 | 152.156 | 21,80 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 2.556 | -14,40 | 99 | -25,76 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 127 | 5 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 381.008 | 4,17 | 14.615 | 18,86 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 62.188 | 174,97 | 2.386 | 213,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.239 | 112,12 | 124 | 143,14 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.614 | 2,40 | 983 | 16,90 | ||||
| 2025-09-29 | NP | GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class | 38.570 | 12,60 | 1.488 | -2,04 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 5.900 | 226 | ||||||
| 2026-02-13 | 13F | Boston Partners | 50.139 | 1.923 | ||||||
| 2025-09-29 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 1.813 | 0,00 | 70 | -13,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 99.901 | 58,07 | 3.832 | 80,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Praetorian PR LLC | 500.000 | 25,00 | 19.180 | 42,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19.800 | 28,57 | 760 | 46,81 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 386 | 24,12 | 15 | 40,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.294.978 | 6,78 | 49.675 | 21,84 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 709.724 | 1,28 | 27.225 | 15,56 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 9.881 | -87,49 | 379 | -85,73 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.488.093 | 0,00 | 133.803 | 14,10 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.738.927 | 371,96 | 66.705 | 438,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 251.535 | -45,95 | 9.649 | -38,34 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.256 | 0,08 | 48 | 14,29 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 103.500 | 69,20 | 3.970 | 93,09 | ||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 1.087.160 | 41.703 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 163.281 | 86,27 | 6.263 | 112,52 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.750.252 | 12,27 | 67.140 | 28,10 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 51 | 2 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2.364 | -37,84 | 91 | -29,13 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 90.059 | -82,95 | 3.455 | -80,55 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 7.861 | 0,01 | 302 | 14,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.900 | -18,35 | 341 | -6,83 | |||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.281 | -2,30 | 548 | 11,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 71.907 | 13,43 | 2.758 | 29,42 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 194.680 | -7,74 | 7.468 | 5,26 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 13.060 | -12,54 | 501 | -0,40 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class | 80.598 | 14,38 | 3.109 | -0,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 27.300 | -47,20 | 1.047 | -39,76 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 679.600 | -15,46 | 26.069 | -3,54 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.242 | 69,85 | 86 | 95,45 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13 | 0 | ||||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 16.607 | 637 | ||||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 30.992 | 1.189 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.515 | -93,19 | 288 | -92,24 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 60.419 | 32,94 | 2.318 | 51,64 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class | 71.899 | 0,00 | 2.774 | -13,02 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 64 | -34,02 | 2 | -33,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 399.956 | -14,62 | 15.342 | -2,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.396.390 | 16,21 | 53.566 | 32,60 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 342.574 | 1,74 | 11.517 | -13,34 | ||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 345.739 | 1.490,70 | 11.624 | 1.256,24 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.392 | -0,26 | 130 | 14,04 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 117 | 0,00 | 4 | 33,33 | ||||
| 2025-09-29 | NP | GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class | 124.811 | 0,00 | 4.815 | -13,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 72.497 | 84,78 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 23.200 | -9,02 | 890 | 3,73 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 74.574 | 68,07 | 2.861 | 91,82 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 9.577 | -0,52 | 367 | 13,62 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 244.620 | -42,41 | 9.384 | -34,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.548.637 | 27,86 | 59 | 47,50 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 | 254.207 | 35,94 | 9.807 | 18,26 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.498 | 11,14 | 633 | 26,65 |
Other Listings
| US:MRX | 35,65 $ |
