DE:6E0 / Patria Investments Limited - Net Long/Short Value

Patria Investments Limited
DE ˙ DB
DE:6E0 / Patria Investments Limited - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Sterling Capital Management LLC
Citigroup Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FIL Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Robeco Institutional Asset Management B.V.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
True Wealth Design, LLC
Globeflex Capital L P
AdvisorNet Financial, Inc
Federated Hermes, Inc.
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
FORH - ETF Opportunities Trust - Formidable ETF
Signaturefd, Llc
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
ProShare Advisors LLC
Solstein Capital, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
CWM Advisors, LLC
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
SRS Capital Advisors, Inc.
Allianz Asset Management GmbH
Sonora Investment Management Group, LLC
Covestor Ltd
Brookwood Investment Group LLC
Principal Securities, Inc.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Deutsche Bank Ag\
MetLife Investment Management, LLC
Nuveen, LLC
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
UBS Group AG
Steward Partners Investment Advisory, Llc
Mondrian Investment Partners LTD
Legal & General Group Plc
State Of Wisconsin Investment Board
Acadian Asset Management Llc
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Mutual Advisors, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
American Century Companies Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Farther Finance Advisors, LLC
Amitell Capital Pte Ltd
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Royal Bank Of Canada
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Parallel Advisors, LLC
Wellington Shields & Co., LLC
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
Us Bancorp \de\
BlackRock, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Raymond James Financial Inc
Hartland & Co., LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Inherent Management Corp.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Warren Averett Asset Management, LLC
Roxbury Financial LLC
Neuberger Berman Group LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Citadel Advisors Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Commonwealth Equity Services, Llc
Aqr Capital Management Llc
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWZS - iSHARES TRUST - iShares MSCI Brazil Small-Cap ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
LPL Financial LLC
TT Capital Management LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Aurora Investment Counsel
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Toroso Investments, LLC
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Creative Planning
Total Investment Management Inc
Denali Advisors Llc
Strategic Wealth Partners, Ltd.
Nisa Investment Advisors, Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Alliancebernstein L.p.
Grandeur Peak Global Advisors, LLC
Police & Firemen's Retirement System of New Jersey
Ethic Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Profunds - Profund Vp Ultrasmall-cap
Wells Fargo & Company/mn
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GAMMA Investing LLC
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
Hsbc Holdings Plc
Mariner, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Pertento Partners LLP
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Barclays Plc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
SG Americas Securities, LLC
Morgan Stanley
State Street Corp
Quantbot Technologies LP
New York State Common Retirement Fund
Susquehanna International Group, Llp
Formidable Asset Management, LLC
Adage Capital Partners Gp, L.l.c.
Abel Hall, LLC
Voya Investment Management Llc
Rhumbline Advisers
Algert Global Llc
Victory Capital Management Inc
Charles Schwab Investment Management Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Manufacturers Life Insurance Company, The
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
National Bank Of Canada /fi/
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Rothschild Investment Llc
Engineers Gate Manager LP
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Northern Trust Corp
Samlyn Capital, Llc
Invesco Ltd.
Jane Street Group, Llc
Fmr Llc
Marshall Wace, Llp
Magnetar Financial LLC
Lindbrook Capital, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Wellington Shields Capital Management, LLC
Tokio Marine Asset Management Co Ltd
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
IFP Advisors, Inc
Pictet Asset Management Holding SA
Goldman Sachs Group Inc
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Profunds - Profund Vp Small-cap
FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio
Savant Capital, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Capital Research Global Investors
Price T Rowe Associates Inc /md/
UMA Financial Services, Inc.
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Mhr Fund Management Llc
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Martingale Asset Management L P
MAI Capital Management
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
Inceptionr Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Ameritas Investment Partners, Inc.
Verition Fund Management LLC
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
Founders Capital Management
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Group One Trading, L.p.
Intech Investment Management Llc
Centiva Capital, LP
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bank Of America Corp /de/
Amalgamated Bank
Yorktown Management & Research Co Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Dodge & Cox
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Jump Financial, LLC
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
State Board Of Administration Of Florida Retirement System
Jpmorgan Chase & Co
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Pnc Financial Services Group, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Allegheny Financial Group LTD
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
CIBC Private Wealth Group, LLC
Versant Capital Management, Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Vanguard Group Inc
R Squared Ltd
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
Bank of New York Mellon Corp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Bnp Paribas Arbitrage, Sa
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Cwm, Llc
Public Employees Retirement System Of Ohio
Voloridge Investment Management, Llc
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
California State Teachers Retirement System
Tudor Investment Corp Et Al
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
Larson Financial Group LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Simplex Trading, Llc
Tower Research Capital LLC (TRC)
Advisor Group Holdings, Inc.
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Skopos Labs, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Aviva Plc
Uniplan Investment Counsel, Inc.
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
Quantinno Capital Management LP
Massmutual Trust Co Fsb/adv
SLPIX - Profunds - Small-cap Profund Investor Class
SBI Securities Co., Ltd.
683 Capital Management, LLC
Millennium Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Russell Investments Group, Ltd.
Nebula Research & Development LLC
Ieq Capital, Llc
Geode Capital Management, Llc
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Other Listings
US:PAX 14,96 US$
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