Grundlæggende statistik
| Institutionelle aktier (lange) | 47.644.974 - 71,62% (ex 13D/G) - change of -12,25MM shares -20,45% MRQ |
| Institutionel værdi (lang) | $ 755.630 USD ($1000) |
Institutionelt ejerskab og aktionærer
Patria Investments Limited (US:PAX) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,644,974 aktier. Største aktionærer omfatter Capital Research Global Investors, Fmr Llc, BlackRock, Inc., Pertento Partners LLP, Samlyn Capital, Llc, Mizuho Markets Americas Llc, Inherent Management Corp., State Street Corp, Millennium Management Llc, and Adage Capital Partners Gp, L.l.c. .
Patria Investments Limited (NasdaqGS:PAX) 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 April 2, 2026 is 12,66 / share. Previously, on April 7, 2025, the share price was 10,01 / share. This represents an increase of 26,47% 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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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-26 | Patria Holdings Ltd | 82,077,943 | 83,706,916 | 1.98 | 56.00 | -6.35 | ||
| 2025-12-05 | Pertento Partners LLP | 3,971,972 | 4,388,805 | 10.49 | 6.60 | 11.86 | ||
| 2025-11-14 | Endure Capital Management, LLC | 3,163,826 | 4,584,996 | 44.92 | 7.10 | 39.22 | ||
| 2025-11-13 | Capital Research Global Investors | 9,721,903 | 9,210,843 | -5.26 | 13.80 | -7.38 | ||
| 2025-11-05 | FMR LLC | 5,646,339 | 6,641,215 | 17.62 | 10.00 | 14.94 | ||
| 2025-04-23 | BlackRock, Inc. | 3,401,741 | 4,618,533 | 35.77 | 7.60 | 22.58 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Dodge & Cox | 21.200 | 0,00 | 337 | 8,74 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.928 | 94 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 113.042 | -4,01 | 1.796 | 4,48 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 103.142 | 30,60 | 1.639 | 85,71 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 67 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.300 | 0,00 | 21 | 11,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.483 | 36,07 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 323.272 | -18,11 | 5.137 | -10,88 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 73.971 | 0,00 | 1.175 | 8,90 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 10.000 | -28,57 | 146 | -25,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 116 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 356 | -25,52 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 165.783 | 2,54 | 2.634 | 11,61 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 12.316 | -0,25 | 196 | 8,33 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.074 | 0,00 | 589 | 8,87 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 25.081 | 399 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.259 | 61,00 | 322 | 75,41 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 30.143 | -5,71 | 479 | 2,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.826 | -3,58 | 490 | 4,94 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 902 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 254 | 95,38 | 4 | 300,00 | ||||
| 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 | Jpmorgan Chase & Co | 257.143 | -5,16 | 4.086 | 3,23 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 57.910 | -2,52 | 920 | 6,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.415 | 86 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 81.075 | 1.288 | ||||||
| 2026-02-09 | 13F | Zeno Equity Partners LLP | 590.698 | 9.386 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.080 | 4,37 | 0 | |||||
| 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 25.376 | 119,06 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 26.025 | 0,42 | 414 | 9,26 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.390 | 10,24 | 896 | 20,11 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 239.687 | -32,03 | 3.809 | -26,03 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 110.471 | 46,08 | 1.755 | 58,97 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.393 | -1,18 | 372 | 7,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 390 | -86,51 | 6 | -84,62 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 365.000 | -3,95 | 5.800 | 4,52 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 186.574 | -28,64 | 2.965 | -22,33 | ||||
| 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 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 727 | -34,21 | 9 | -47,06 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 1.600 | 0,00 | 25 | 8,70 | ||||
| 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 | Citadel Advisors Llc | Call | 64.800 | -24,65 | 1.030 | -18,01 | |||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | 4.483.299 | 12,87 | 71.240 | 22,85 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 10.320 | 0,00 | 164 | 8,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.766 | 47,84 | 346 | 61,21 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 49.200 | -39,93 | 782 | -34,64 | |||
| 2026-02-06 | 13F | Covestor Ltd | 119 | 1,71 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 26.846 | 1,48 | 427 | 10,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.357.116 | 56,87 | 21.565 | 70,74 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 201 | 175,34 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 195.595 | 3.108 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 11.650 | -1,35 | 185 | 7,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 98.268 | 583,94 | 1.561 | 646,89 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 9.182.088 | -0,31 | 145.903 | 8,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.273 | 0,00 | 179 | 9,15 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-01-23 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.633 | 169 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 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 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 13.917 | -1,94 | 221 | 6,76 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 410 | -16,33 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 170.028 | 62,96 | 2.702 | 77,35 | ||||
| 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 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 195 | 0,00 | 3 | 0,00 |

