6E0 - Patria Investments Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Patria Investments Limited
DE ˙ DB
Mga Batayang Estadistika
Pemilik Institusional 276 total, 272 long only, 0 short only, 4 long/short - change of 0.36% MRQ
Alokasi Portofolio Rata-rata 0.1769 % - change of 13.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 59,687,505 - 89.73% (ex 13D/G) - change of -1.53MM shares -2.51% MRQ
Nilai Institusional (Jangka Panjang) $ 808,472 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Patria Investments Limited (DE:6E0) memiliki 276 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 59,687,505 saham. Pemegang saham terbesar meliputi Capital Research Global Investors, Fmr Llc, CAIBX - CAPITAL INCOME BUILDER Class A, BlackRock, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, Pertento Partners LLP, Samlyn Capital, Llc, UBS Group AG, Adage Capital Partners Gp, L.l.c., and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Patria Investments Limited (DB:6E0) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:6E0 / Patria Investments Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 617,404 1.30 7,866 13.90
2025-05-13 13F Mondrian Investment Partners LTD 6,602 -59.87 75 -62.05
2025-08-14 13F Quantinno Capital Management LP 27,916 74.85 392 117.78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -9.68 1
2025-08-14 13F FIL Ltd 266,919 -51.92 3,753 -40.14
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 18,935 0.00 266 24.88
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 518,730 -51.55 6,168 -50.51
2025-08-08 13F/A Sterling Capital Management LLC 145 154.39 2
2025-08-13 13F New York State Common Retirement Fund 79,368 101.09 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 14.29 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,850 0.00 293 24.68
2025-08-01 13F Brookwood Investment Group LLC 24,631 41.27 346 76.53
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 60,123 -3.48 845 20.20
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 7,258 1.52 102 27.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,518 46.95 21 90.91
2025-06-26 NP FLXSX - Fidelity Flex 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 11,331 20.43 119 6.31
2025-08-14 13F Manufacturers Life Insurance Company, The 22,140 6.58 311 32.91
2025-08-14 13F Praetorian PR LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,693 9.63 235 36.84
2025-08-08 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,804 0.00 344 -12.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,588 0.00 318 24.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,000 2.33 619 27.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 95 -72.54 1 -66.67
2025-08-13 13F MetLife Investment Management, LLC 37,074 4.16 521 29.93
2025-08-13 13F Centiva Capital, LP 24,924 -13.22 350 8.02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 439 -43.21 5 -55.56
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0 -100.00
2025-07-16 13F Formidable Asset Management, LLC 31,969 -5.40 449 17.85
2025-06-30 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 53,764 -41.87 563 -53.20
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,591 -5.54 205 17.82
2025-08-12 13F Rhumbline Advisers 92,717 12.69 1,304 40.41
2025-08-12 13F Ameritas Investment Partners, Inc. 6,140 14.45 86 43.33
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 1,503,430 -5.17 21,138 18.10
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-15 13F Castalian Partners, LLC 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 18,400 0.00 259 24.64
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,397 0.62 132 12.82
2025-08-12 13F American Century Companies Inc 172,754 338.01 2,429 445.62
2025-05-05 13F Lindbrook Capital, Llc 31 34.78 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 76,731 1,079
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 210 0.48 3 0.00
2025-07-28 13F Allianz Asset Management GmbH 140,000 1,968
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 191,677 184.19 2,695 254.01
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,678 0.00 162 12.59
2025-08-12 13F SRS Capital Advisors, Inc. 31 0
2025-08-14 13F Raymond James Financial Inc 214 -99.69 3 -99.74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,480 7.22 513 33.33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,621,192 -0.23 22,794 24.24
2025-08-01 13F Solstein Capital, LLC 26,300 0.00 370 24.66
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7,664 0.22 98 12.79
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3,811 -36.60 40 -45.07
2025-08-14 13F California State Teachers Retirement System 4,119 0.00 58 23.91
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,877 299.69 49 390.00
2025-08-14 13F Samlyn Capital, Llc 1,920,105 -4.19 26,997 19.31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,005 7.79 183 33.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 76 15.15 1
2025-08-11 13F Vanguard Group Inc 422,861 10.25 5,945 37.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,329 51.66 42 75.00
2025-08-14 13F Toroso Investments, LLC 31,969 -7.73 449 14.83
2025-08-12 13F BlackRock, Inc. 4,944,889 -1.99 69,525 22.06
2025-08-14 13F Nebula Research & Development LLC 57,554 -30.55 809 -13.48
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 14,400 0.00 202 24.69
2025-06-26 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 1,141,043 -0.33 11,958 -12.15
2025-07-16 13F Signaturefd, Llc 740 -58.82 10 -50.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 705,981 -14.89 8,994 -4.30
2025-08-04 13F Yorktown Management & Research Co Inc 34,000 0.00 478 24.80
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 37,143 90.49 473 115.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,795 -0.62 61 -13.04
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-30 13F Ethic Inc. 20,843 80.16 286 115.91
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 18,100 -12.56 254 9.01
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-07-11 13F Farther Finance Advisors, LLC 21,721 42.66 305 76.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,530 -41.76 317 -27.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 290 4
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 135,000 0.00 1,720 12.43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 11,019 155
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0 -100.00
2025-07-31 13F R Squared Ltd 11,155 157
2025-08-12 13F Charles Schwab Investment Management Inc 151,411 8.42 2,129 35.03
2025-08-13 13F Victory Capital Management Inc 17,518 16.62 246 45.56
2025-08-14 13F Voloridge Investment Management, Llc 227,183 810.04 3,194 1,036.65
2025-08-12 13F Magnetar Financial LLC 17,201 242
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 37,217 -38.05 443 -36.77
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,059 -3.70 465 19.90
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 14,179 -0.78 199 23.60
2025-08-04 13F Amalgamated Bank 1,993 0.00 0
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 90,081 1.48 1,021 -3.86
2025-08-13 13F Quantbot Technologies LP 65,038 312.23 914 413.48
2025-08-14 13F 683 Capital Management, LLC 400,000 5,624
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 79,385 81.29 1,116 125.91
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 10,660 150
2025-08-14 13F Goldman Sachs Group Inc 132,081 -57.39 1,857 -46.93
2025-06-26 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 281,300 0.00 2,948 -11.84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 7,800 9.78 110 36.25
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 251,338 -65.62 2,848 -67.44
2025-08-13 13F Federated Hermes, Inc. 135,000 0.00 1,898 24.54
2025-08-14 13F Verition Fund Management LLC 57,427 180.61 807 249.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,195 5.60 129 31.63
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 486,172 0.00 6,194 12.44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,536 2.87 85 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,027 2.16 282 27.15
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 2,953 19.99 38 37.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70,871 9.17 996 36.07
2025-08-08 13F Larson Financial Group LLC 654 341.89 9 800.00
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock 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 16,048 27.97 204 43.66
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 501 47.79 7 133.33
2025-08-14 13F Fmr Llc 5,646,339 -6.57 79,388 16.35
2025-08-08 13F Intech Investment Management Llc 23,648 -47.03 332 -34.13
2025-08-13 13F Marshall Wace, Llp 29,950 421
2025-08-14 13F Engineers Gate Manager LP 12,249 -55.52 172 -44.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 115,600 -26.23 1,625 -8.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,422 0.00 20 18.75
2025-08-08 13F Hartland & Co., LLC 513 7
2025-07-28 13F Mutual Advisors, LLC 15,147 208
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,062 -37.65 29 -24.32
2025-08-14 13F Mariner, LLC 11,135 -8.33 157 13.87
2025-08-11 13F Rothschild Investment Llc 150 275.00 2
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 0.00 22 22.22
2025-08-14 13F Citadel Advisors Llc 218,698 140.44 3,075 199.61
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 22,964 293
2025-07-08 13F Parallel Advisors, LLC 36 -87.00 1 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,512 0.00 47 -11.32
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 21,231 -38.60 252 -37.31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,903 2.86 392 28.10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,315 10.13 173 37.30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 374 4
2025-08-14 13F Group One Trading, L.p. Put 2,000 -16.67 28 3.70
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12,380 0.00 174 25.18
2025-08-14 13F Group One Trading, L.p. Call 4,500 -52.63 63 -41.12
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 124,540 287.91 1,587 336.91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,680 17.88 60 34.09
2025-08-14 13F Susquehanna International Group, Llp 79,634 -15.75 1,120 4.87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 590 -27.52 6 -33.33
2025-08-14 13F Susquehanna International Group, Llp Call 34,500 39.11 485 73.84
2025-08-14 13F Susquehanna International Group, Llp Put 28,700 -20.50 404 -0.98
2025-08-12 13F Amitell Capital Pte Ltd 601,150 -22.59 8,452 -3.59
2025-08-14 13F Citadel Advisors Llc Put 44,000 -37.05 619 -21.67
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,640 19.57 79 49.06
2025-07-30 13F Denali Advisors Llc 234,819 160.21 3,302 224.26
2025-08-14 13F Citadel Advisors Llc Call 36,900 27.24 519 58.41
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 263,643 0.00 2,763 -11.87
2025-07-30 13F Aurora Investment Counsel 120,798 -1.11 1,698 23.13
2025-07-07 13F Versant Capital Management, Inc 1,072 15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,705 25.74 22 40.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-14 13F Voya Investment Management Llc 16,503 9.42 232 36.47
2025-08-15 13F Tower Research Capital LLC (TRC) 8,148 52.87 115 90.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,188 7.38 59 31.82
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 35,653 501
2025-08-26 NP Profunds - Profund Vp Small-cap 137 5.38 2 0.00
2025-07-14 13F UMA Financial Services, Inc. 177 2
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,680 0.00 220 24.29
2025-08-11 13F Principal Securities, Inc. 878 0.00 12 20.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55,437 1,721.19 779 2,191.18
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1,578 -99.17 18 -99.25
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 4,734 0.00 60 13.21
2025-08-08 13F SBI Securities Co., Ltd. 3,482 -17.39 49 2.13
2025-08-14 13F Millennium Management Llc 834,129 144.65 11,728 204.68
2025-06-26 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 168,148 2.31 1,762 -9.83
2025-08-12 13F Inceptionr Llc 21,274 299
2025-07-18 13F Founders Capital Management 1,600 0.00 22 22.22
2025-06-30 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 21,865 -24.97 229 -33.82
2025-08-12 13F Jpmorgan Chase & Co 273,434 -0.13 3,844 24.36
2025-08-07 13F ProShare Advisors LLC 12,332 -1.48 173 22.70
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 4,257 0.00 45 -12.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Pertento Partners LLP 3,317,006 0.25 46,637 24.85
2025-08-27 NP FORH - Formidable ETF 31,969 -5.40 449 17.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,050 0.00 408 24.77
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21,230 11.44 270 25.58
2025-08-14 13F/A Barclays Plc 106,535 69.68 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,196 1,007.41 17 1,500.00
2025-08-12 13F Deutsche Bank Ag\ 44,987 -10.55 633 11.46
2025-08-12 13F Nuveen, LLC 839,004 -29.85 11,796 -12.64
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 103,760 -77.04 1,087 -81.51
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 33,417 470
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,226 -25.98 54 -17.19
2025-08-05 13F Bank of New York Mellon Corp 140,535 3.87 1,976 29.34
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 19,400 7.78 273 33.99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 983 0.61 13 9.09
2025-07-24 NP FIDSX - Financial Services Portfolio 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 391,600 0.00 4,989 12.44
2025-07-07 13F Roxbury Financial LLC 4,655 0.00 65 25.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,034 414.43 15 600.00
2025-07-28 NP VCSLX - Small Cap Index Fund 28,656 34.33 365 51.45
2025-08-06 13F Commonwealth Equity Services, Llc 76,499 10.05 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 274 0.00 4 0.00
2025-08-14 13F Mhr Fund Management Llc 627,982 213.99 8,829 291.01
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,151 0.00 30 25.00
2025-08-14 13F State Street Corp 1,286,820 5.09 18,093 30.87
2025-06-26 NP USMIX - Extended Market Index Fund 6,829 -5.96 72 -17.44
2025-08-12 13F LPL Financial LLC 18,235 256
2025-08-13 13F Dodge & Cox 21,200 7.07 298 33.63
2025-08-14 13F Alliancebernstein L.p. 56,010 0.00 788 24.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,050 21.07 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 290,775 13.51 3,704 27.64
2025-08-14 13F Jane Street Group, Llc 76,577 11.20 1,077 38.48
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,816 3.82 166 29.69
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 34,000 0.00 356 -11.88
2025-08-11 13F Inherent Management Corp. 1,466,831 21.34 20,624 51.12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 40,663 13.05 572 40.64
2025-08-05 13F Simplex Trading, Llc Put 1,700 -89.10 0
2025-08-05 13F Simplex Trading, Llc Call 22,200 93.04 0
2025-06-24 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 144,798 7.12 1,517 -5.60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,267 0.00 757 -11.87
2025-08-08 13F Creative Planning 61,573 69.72 866 111.49
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 39,041 549
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 134,457 -53.16 1,409 -58.70
2025-08-22 13F/A TT Capital Management LLC 88,300 17.03 1,241 45.83
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 66,886 181.15 940 250.75
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,427 34
2025-08-11 13F Martingale Asset Management L P 80,438 7.94 1,131 34.36
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-07-25 NP EWZS - iShares MSCI Brazil Small-Cap ETF This fund is a listed as child fund of BlackRock 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 151,284 -8.14 1,927 3.32
2025-08-26 NP TLSTX - Stock Index Fund 245 0.00 3 50.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 7,836 -2.54 110 22.22
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 7,279 145.66 93 178.79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,869 -31.08 30 -38.78
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 183,467 -34.26 1,923 -42.07
2025-08-08 13F Geode Capital Management, Llc 830,278 10.03 11,674 37.02
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 307 8.87 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,573 6.22 69 -6.85
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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 541,100 0.16 7,608 24.73
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 350 48.31 5 66.67
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 6.82 2 0.00
2025-08-12 13F Legal & General Group Plc 37,555 -4.94 528 18.65
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 58,202 -58.51 818 -48.33
2025-08-13 13F Jump Financial, LLC 17,245 242
2025-08-14 13F/A Skopos Labs, Inc. 18 -47.06 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,050 1.06 15 27.27
2025-07-17 13F Sonora Investment Management Group, LLC 14,000 197
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,140 14.45 86 43.33
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 35,404 -51.03 371 -56.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,195 -47.74 87 -34.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,073 1.38 142 25.89
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,768 -15.84 73 -5.19
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 50,576 -1.90 644 10.27
2025-08-13 13F Northern Trust Corp 597,394 9.92 8,399 36.88
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5,108,139 0.00 53,533 -11.86
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,677 14.08 164 42.61
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,117 9.13 128 36.17
2025-08-12 13F MAI Capital Management 221 3
2025-08-05 13F Wellington Shields Capital Management, LLC 21,500 0.00 302 24.79
2025-08-06 13F True Wealth Design, LLC 341 821.62 5
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,153 17.06 16 45.45
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 140,658 0.00 1,792 12.43
2025-08-13 13F Grandeur Peak Global Advisors, LLC 812,276 -50.00 11,421 -37.73
2025-08-14 13F Warren Averett Asset Management, LLC 10,263 2.60 144 28.57
2025-08-08 13F SG Americas Securities, LLC 7,649 -67.97 0
2025-08-13 13F Invesco Ltd. 207,897 99.97 2,923 149.19
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 60,644 -54.87 636 -60.24
2025-08-12 13F CIBC Private Wealth Group, LLC 1,300 0.00 18 50.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 70,098 7.82 986 34.38
2025-08-07 13F Aviva Plc 35,806 -33.11 503 -16.72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 9.09 1
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 8,925 23.27 125 54.32
2025-08-15 13F Morgan Stanley 237,966 -6.44 3,346 16.51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,179 11.23 369 -2.13
2025-08-14 13F Bank Of America Corp /de/ 149,017 121.72 2,095 176.39
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 61,494 865
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 537,189 -6.17 7,553 16.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,800 0.00 138 12.30
2025-07-18 13F Robeco Institutional Asset Management B.V. 150,000 0.00 2,109 24.57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 9,191 8.94 96 -4.00
2025-08-14 13F Globeflex Capital L P 217,959 3,065
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 100 0.00 1 0.00
2025-08-13 13F Allegheny Financial Group LTD 12,546 -1.22 176 23.08
2025-08-28 NP QCSTRX - Stock Account Class R1 668,129 -36.17 9,394 -20.52
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,821 0.00 303 -2.89
2025-07-25 13F Cwm, Llc 7,516 47.40 0
2025-08-13 13F Pictet Asset Management Holding SA 12,922 182
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 779,760 0.00 9,934 12.45
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 14,890 0.00 209 24.40
2025-08-14 13F Wells Fargo & Company/mn 56,828 4.70 799 30.56
2025-08-13 13F Hsbc Holdings Plc 51,358 -1.66 723 23.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 116 -52.07 2 -50.00
2025-08-13 13F Capital Research Global Investors 9,721,903 -0.74 136,690 23.61
2025-07-31 13F Nisa Investment Advisors, Llc 902 1,740.82 13
2025-08-07 13F Acadian Asset Management Llc 2,859 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 195 3
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,963,439 -1.19 55,726 23.05
2025-07-15 13F Public Employees Retirement System Of Ohio 13,900 7.75 195 34.48
2025-08-25 13F/A Neuberger Berman Group LLC 20,362 14.86 286 43.00
2025-06-26 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 0.00 316 -11.73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99,478 4.81 1,399 30.53
2025-06-26 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 597,865 7.38 6,266 -5.35
2025-08-11 13F Covestor Ltd 7 -78.12 0
2025-08-14 13F UBS Group AG 1,734,910 427.84 24,393 557.47
2025-08-18 13F/A National Bank Of Canada /fi/ 151,003 33.84 2,123 66.77
2025-08-14 13F Algert Global Llc 82,043 140.51 1
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