DSG - The Descartes Systems Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSX)

The Descartes Systems Group Inc.
CA ˙ TSX ˙ CA2499061083
121,96 CA$ ↓ -0,11 (-0,09%)
2025-12-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 662 total, 647 long only, 10 short only, 5 long/short - change of -1,48% MRQ
Del pris 121,96
Gennemsnitlig porteføljeallokering 0.3445 % - change of -11,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 77.761.541 - 90,43% (ex 13D/G) - change of -3,28MM shares -4,04% MRQ
Institutionel værdi (lang) $ 6.288.646 USD ($1000)
Institutionelt ejerskab og aktionærer

The Descartes Systems Group Inc. (CA:DSG) har 662 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,821,763 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, Mackenzie Financial Corp, Fiera Capital Corp, Conestoga Capital Advisors, LLC, Jarislowsky, Fraser Ltd, Janus Henderson Group Plc, T. Rowe Price Investment Management, Inc., Bank Of Montreal /can/, and PRNHX - T. Rowe Price New Horizons Fund, Inc. .

The Descartes Systems Group Inc. (TSX:DSG) 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 December 24, 2025 is 121,96 / share. Previously, on December 30, 2024, the share price was 163,93 / share. This represents a decline of 25,60% over that period.

CA:DSG / The Descartes Systems Group Inc. Institutional Ownership
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-10-10 13F Trust Point Inc. 3.952 -10,28 372 -16,78
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7.270 -7,00 739 -6,11
2025-10-09 13F Louisbourg Investments Inc. 37.348 12,61 3.516 4,55
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.303 -0,07 405 -7,32
2025-11-13 13F Geneva Capital Management Llc 1.572.053 -0,09 148.135 -7,38
2025-11-14 13F Susquehanna International Group, Llp Call 3.600 -49,30 339 -52,98
2025-09-26 NP FNKFX - Fidelity Mid-Cap 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 18.400 1.946
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 22.997 -2,72 2.338 -1,93
2025-11-14 13F Susquehanna International Group, Llp Put 3.400 320
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 10.332 1.050
2025-11-13 13F Marshall Wace, Llp 168.076 15.838
2025-11-06 13F Tacita Capital Inc 0 -100,00 0
2025-11-04 13F Ativo Capital Management LLC 15.830 21,21 1.492 12,36
2025-10-31 13F Mn Services Vermogensbeheer B.V. 31.500 0,00 3 -33,33
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0 -100,00
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 10.800 0,00 1.142 0,35
2025-10-02 13F Central Pacific Bank - Trust Division 512 12,78 48 4,35
2025-11-14 13F 1832 Asset Management L.P. 179.225 -4,59 16.888 -11,55
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 496 -50,05 50 -50,00
2025-11-14 13F Susquehanna International Group, Llp 5.995 101,99 565 87,38
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1.505 5,24 174 9,43
2025-11-14 13F Gen-Wealth Partners Inc 8.206 773
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 7.073 -12,51 748 -12,10
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 3.308 9,57 312 1,63
2025-11-19 13F/A Danske Bank A/s 362 34
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 2.158 -5,39 219 -4,37
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8.175 5,73 948 9,86
2025-11-13 13F Entropy Technologies, LP 6.713 633
2025-10-14 13F Trust Co Of Vermont 475 0,00 45 -8,33
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 38.732 1,63 3.937 2,45
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 33.600 -12,95 3.415 -12,26
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100,00 0 -100,00
2025-10-14 13F Security Financial Services, INC. 3.574 337
2025-11-14 13F Bank Of Nova Scotia 378.143 -12,18 35.609 -18,56
2025-11-13 13F FIL Ltd 570.661 73,41 53.732 60,73
2025-11-14 13F Janus Henderson Group Plc 2.269.917 257,45 213.868 232,20
2025-11-07 13F Cumberland Partners Ltd 56.159 -20,24 5.286 -25,98
2025-11-14 13F Nbc Securities, Inc. 187 0,00 18
2025-11-14 13F Sone Capital Management, LLC 193.741 128,51 18.244 111,92
2025-11-14 13F Granahan Investment Management Inc/ma 215.944 -39,27 20.348 -43,70
2025-11-06 13F Metis Global Partners, LLC 3.371 3,18 317 -4,23
2025-11-07 13F Crestwood Advisors Group LLC 13.081 -4,77 1.233 -11,75
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.000.158 -16,81 94.181 -22,93
2025-11-14 13F Skopos Labs, Inc. 2.638 77,28 249 64,24
2025-10-15 13F Harbor Capital Advisors, Inc. 6.363 -47,41 1 -100,00
2025-11-14 13F Bank Of Nova Scotia Trust Co 51.818 -0,52 4.883 -7,78
2025-11-14 13F Daiwa Securities Group Inc. 5.050 188,57 0
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 21.780 2.051
2025-10-27 13F Td Private Client Wealth Llc 13 0,00 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 425 0,00 43 2,38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.163 0,00 118 0,85
2025-11-10 13F Koshinski Asset Management, Inc. 5.710 538
2025-10-16 13F Ellsworth Advisors, LLC 6.831 2,68 661 -2,37
2025-10-23 13F HB Wealth Management, LLC 2.602 7,03 245 -0,81
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.216 -5,36 429 -4,68
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 40 0,00 4 -25,00
2025-10-15 13F Vontobel Holding Ltd. 36.741 -20,15 3.459 -26,06
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 29.033 0,00 2.951 0,82
2025-11-18 13F Pictet Asset Management Holding SA 38.980 -4,21 3.671 -11,01
2025-10-29 13F Massachusetts Financial Services Co /ma/ 399.981 -35,42 37.690 -40,13
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 193.227 40,20 20.415 40,63
2025-11-14 13F Balyasny Asset Management Llc 48.846 978,28 4.603 900,43
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1.238.203 2,12 130.817 2,45
2025-11-10 13F Hartland & Co., LLC 223 72,87 21 61,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 821 0,00 83 1,22
2025-11-14 13F Nicholas Investment Partners, LP 40.467 -59,49 3.813 -62,44
2025-11-14 13F Graham Capital Management, L.P. 3.566 336
2025-11-07 13F Herald Investment Management Ltd 185.000 0,00 17.421 -7,29
2025-10-16 13F Ronald Blue Trust, Inc. 547 0,00 52 -7,27
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 157.962 -0,88 16.689 -0,56
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 7.933 0,00 839 0,24
2025-11-03 13F DekaBank Deutsche Girozentrale 6.472 0,00 1
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 913 0,00 93 0,00
2025-11-14 13F Capstone Investment Advisors, Llc 8.353 31,30 787 21,83
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 20.000 0,00 2.319 3,99
2025-11-14 13F Durable Capital Partners LP 0 -100,00 0
2025-11-14 13F Creative Planning 24.658 25,49 2.324 16,32
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 36.844 3.472
2025-11-14 13F State Street Corp 3.349 316
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 32.609 17,37 3.445 17,78
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 417 -44,91 44 -44,30
2025-08-15 NP MBEQX - M International Equity Fund 511 0,00 52 0,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-14 13F Wasatch Advisors Inc 74.886 -49,90 7.050 -53,61
2025-11-12 13F Brinker Capital Investments, LLC 4.156 14,93 392 6,54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8.231 -15,14 836 -14,34
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-11-13 13F Nicolet Advisory Services, Llc 6.907 7,52 657 -2,24
2025-11-13 13F Aviva Plc 64.733 7,25 6.090 -0,67
2025-11-14 13F Jain Global LLC 2.161 -87,36 204 -88,31
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.674 -1,53 917 -1,19
2025-12-02 13F Allworth Financial LP 668 3,57 63 -4,62
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8.700 884
2025-11-13 13F Farringdon Capital, Ltd. 5.006 472
2025-11-14 13F Mml Investors Services, Llc 5.800 17,15 547
2025-11-14 13F Aqr Capital Management Llc 2.123 200
2025-11-14 13F Engineers Gate Manager LP 7.864 169,87 741 150,34
2025-11-04 13F Meridian Wealth Management, LLC 3.337 314
2025-11-07 13F Capital CS Group, LLC 0 -100,00 0
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -17.900 -0,00 -1.893 0,37
2025-11-14 13F XTX Topco Ltd 11.813 1.113
2025-11-13 13F Empowered Funds, LLC 43.018 3,41 4.054 -4,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22.520 -947,89 -2.288 -859,80
2025-11-21 13F Bell Investment Advisors, Inc 37 0,00 3 0,00
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 14.547 0,00 1.538 0,33
2025-11-12 13F Blair William & Co/il 345.601 -1,93 32.566 -9,09
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-28 NP AIOIX - International Opportunities 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 43.231 -7,35 5.013 -3,63
2025-11-14 13F Gotham Asset Management, LLC 9.692 101,83 913 87,09
2025-11-14 13F Vident Advisory, LLC 2.962 4,74 279 -2,79
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1.320 -22,72 134 -21,64
2025-11-13 13F PCJ Investment Counsel Ltd. 48.080 0,31 4.529 -7,02
2025-07-21 13F Credential Qtrade Securities Inc. 12.038 -1,26 1.101 7,52
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-25 NP URTH - iShares MSCI World 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 6.066 5,86 703 10,19
2025-11-14 13F Manufacturers Life Insurance Company, The 467.210 0,31 44.001 -6,51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 374 -62,53 38 -63,00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 188.812 -6,74 19.192 -5,99
2025-11-07 13F Fiera Capital Corp 2.976.093 10,24 280.123 2,21
2025-11-14 13F Measured Wealth Private Client Group, LLC 427 40
2025-09-26 NP Voya Prime Rate Trust Short -313 -0,00 -33 3,13
2025-10-29 13F HHM Wealth Advisors, LLC 200 0,00 19 -10,00
2025-11-14 13F Ameriprise Financial Inc 317.163 -29,04 35.383 -32,26
2025-10-07 13F Channel Wealth Llc 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 10.413 1
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 420 0,00 44 0,00
2025-12-02 13F Swiss Life Asset Management Ltd 5.871 12,60 554 4,54
2025-09-24 NP IDEV - iShares Core MSCI International Developed 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 71.425 -0,12 7.546 0,20
2025-10-24 13F Hemington Wealth Management 18 0,00 0
2025-11-14 13F Thematics Asset Management 48.085 -4,70 4.531 -11,64
2025-10-15 13F Cwm, Llc 179 5,92 0
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 13.856 4,53 1.464 4,87
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 958 97
2025-11-07 13F Zions Bancorporation, National Association /ut/ 194 0,00 18 -5,26
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26.375 169,82 2.681 172,08
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 4.450 50,34 471 51,13
2025-10-21 13F Crown Oak Advisors, LLC 42.857 0,00 4.356 0,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 31.742 -8,50 3.226 -7,75
2025-11-14 13F Mariner, LLC 22.824 109,64 2.151 94,39
2025-11-14 13F ExodusPoint Capital Management, LP 47.493 4.475
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1.000.000 0,00 101.645 0,81
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5.635 573
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 681 142,35 69 146,43
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3.400 0,00 359 0,28
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 147.440 73,96 13.893 61,28
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 10.163 -26,34 1.075 -26,13
2025-07-25 NP MTCAX - MFS Technology Fund A 296.906 -1,63 34.425 2,32
2025-10-10 13F Congress Asset Management Co /ma 708.306 -19,58 66.744 -25,45
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 10.329 1
2025-11-12 13F Nicholas Company, Inc. 101.390 0,00 9.554 -7,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -118 -12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 223.912 15,97 25.960 20,60
2025-11-04 13F Jones Financial Companies Lllp 82 -47,77 8 -53,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 82 57,69 8 60,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5.900 81,15 599 83,18
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 63.043 0,00 6.408 0,82
2025-10-30 13F Parkside Financial Bank & Trust 1.368 -5,91 129 -12,93
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1.242 -1,74 126 -1,57
2025-11-12 13F Us Bancorp \de\ 10.298 -14,12 970 -20,36
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 6.410 0,00 652 0,77
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.727 -3,01 17.790 0,26
2025-11-07 13F Pnc Financial Services Group, Inc. 8.875 31,68 836 22,04
2025-11-04 13F UMA Financial Services, Inc. 10 0,00 1 -100,00
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 72.393 -19,21 7 -33,33
2025-11-12 13F Creative Financial Designs Inc /adv 4 0
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 191 1,06 19 0,00
2025-10-20 13F Ascent Group, LLC 3.252 10,99 306 3,03
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 118.076 -10,85 12.002 -10,13
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 26.103 2.460
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 967.765 2,02 98.308 2,94
2025-10-20 13F Fenimore Asset Management Inc 131.319 0,13 12.374 -7,17
2025-11-12 13F Nuveen, LLC 217.651 4,86 20.498 -2,58
2025-11-13 13F/A Cynosure Management, Llc 3.920 -60,32 369 -63,25
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 28.365 12,00 3.000 12,36
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 13.193 -51,71 1.394 -51,58
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.100 6,90 315 7,90
2025-11-12 13F Neuberger Berman Group LLC 63.292 -74,28 5.964 -76,15
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 578.500 21,56 58.802 22,54
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 65.144 18,22 6.622 19,17
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-10-30 13F Strs Ohio 105.261 -28,29 9.917 -33,49
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 165.283 -22,43 19.163 -19,34
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 846 1,32 86 1,19
2025-11-14 13F Jane Street Group, Llc 95.415 97,12 8.991 82,72
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 203.545 -14,32 21.527 -14,02
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-10-22 13F Park Place Capital Corp 1.224 -16,85 115 -23,33
2025-11-13 13F Canada Pension Plan Investment Board 127.792 -1,11 12.030 -8,41
2025-11-14 13F Schonfeld Strategic Advisors LLC 13.066 1.231
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4.399 0,00 465 0,43
2025-10-06 13F Moody National Bank Trust Division 8.200 -53,41 773 -56,82
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32.470 -49,84 3.058 -53,41
2025-11-14 13F Citadel Advisors Llc 164.653 15.515
2025-11-14 13F Citadel Advisors Llc Call 10.200 175,68 961 155,59
2025-11-14 13F Citadel Advisors Llc Put 2.900 -50,85 273 -54,42
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 17.096 -41,72 1.738 -41,26
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.900 0,00 1.257 0,32
2025-11-03 13F Bank of New York Mellon Corp 118.840 -8,00 11.198 -14,71
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 100.050 0,00 10.581 4,89
2025-11-13 13F Franklin Resources Inc 1.210.782 -34,10 114.088 -38,91
2025-11-14 13F Point72 (DIFC) Ltd 686 65
2025-10-23 13F SG Americas Securities, LLC 2.027 0
2025-11-13 13F Renaissance Technologies Llc 491.844 26,11 46.346 16,91
2025-08-05 NP HSCSX - Small-Company Stock Fund 69.370 -5,19 7.051 -4,42
2025-11-14 13F Ancora Advisors, LLC 47 0,00 4 0,00
2025-11-24 13F CIBC Private Wealth Group, LLC 605 -69,30 57 -71,36
2025-08-27 NP Liberty All Star Growth Fund Inc. 29.765 -0,78 3.025 0,03
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 3.960 0,00 419 0,24
2025-11-04 13F Agf Management Ltd 125.147 -10,31 11.784 -16,86
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 31.155 30,94 3.167 31,97
2025-10-21 13F True Wealth Design, LLC 4 0,00 0
2025-11-14 13F Two Sigma Advisers, Lp 54.100 10,41 5.098 2,35
2025-11-14 13F Peak6 Llc Call 22.900 -0,43 2.158 -7,70
2025-11-07 13F Fifth Third Bancorp 4.864 -12,08 458 -18,51
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 13.984 -7,38 1.421 -6,64
2025-11-14 13F Alpine Peaks Capital, LP 25.000 104,92 2.356 89,92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 50.727 -11,46 5.153 -10,66
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 227.960 -1,60 23.171 -0,80
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5.051 12,12 513 13,00
2025-11-14 13F Cubist Systematic Strategies, LLC 69.527 6.552
2025-11-14 13F Aquatic Capital Management LLC 37.719 1.069,94 3.554 986,85
2025-10-31 13F Ewa, Llc 2.624 -1,02 247 -8,18
2025-11-13 13F Parallel Advisors, LLC 319 -45,47 30 -49,15
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.244 0,00 126 0,80
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 470 -44,84 50 -44,94
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 18.417 1.948
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 18.465 0,00 1.951 0,31
2025-10-20 13F Calamos Advisors LLC 4.378 -40,11 413 -44,55
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 5.787 164,61 588 167,27
2025-11-12 13F CIBC Bancorp USA Inc. 9.759 920
2025-11-14 13F Amundi 84.224 2,31 7.975 -4,61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 311 32
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 37.370 7,51 3.948 7,87
2025-10-22 13F Cerity Partners LLC 4.349 79,64 410 66,26
2025-11-04 13F Cornerstone Planning Group LLC 7.680 85.233,33 276
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3.732 433
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.649 -60,30 168 -60,05
2025-11-12 13F Dimensional Fund Advisors Lp 121.505 1,06 11.450 -6,30
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 44.226 -0,91 4.495 -0,11
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 703.776 -1,32 71.535 -0,52
2025-11-07 13F Wealth Alliance 2.379 -3,33 224 -10,40
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 768 0,00 81 1,25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4.934 -431,81 -501 -396,45
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 19.098 0,00 1.799 -7,13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-10-28 13F Pembroke Management, LTD 99.197 -0,59 9.347 -32,28
2025-08-12 13F Proequities, Inc. 0 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.375 0,00 357 0,28
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18.580 12,32 1.889 13,26
2025-10-28 13F Campbell & CO Investment Adviser LLC 43.205 375,67 4.071 341,06
2025-09-25 NP PRITX - T. Rowe Price International Stock 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 1.635.860 11,14 173.009 11,53
2025-08-28 NP BBR ALO Fund, LLC 57.722 -1,97 5.867 -1,18
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 61.710 -3,96 6.273 -3,18
2025-11-12 13F Simplex Trading, Llc 1.121 0
2025-11-12 13F Simplex Trading, Llc Call 1.200 -7,69 0
2025-11-12 13F Simplex Trading, Llc Put 1.100 -45,00 0
2025-11-14 13F Investment Management Corp of Ontario 3.182 -38,60 300 -43,16
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 12.299 76,43 1.302 77,87
2025-11-04 13F Keybank National Association/oh 6.894 -1,61 650 -8,85
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 19.900 17,06 2.102 17,43
2025-10-21 13F Signaturefd, Llc 2.650 -1,52 250 -8,79
2025-11-14 13F United Capital Financial Advisers, Llc 7.159 675
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 39.215 -13,99 4.147 -13,69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 18.109 -1,31 1.841 -0,54
2025-11-12 13F Primecap Management Co/ca/ 1.183.140 -20,60 111.487 -26,39
2025-10-23 13F Park Avenue Securities Llc 3.600 -5,54 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 5.565 -76,86 589 -76,84
2025-11-14 13F Raymond James Financial Inc 115.829 5,40 10.915 -2,29
2025-11-06 13F Oppenheimer & Co Inc 2.261 -4,28 213 -11,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -131 -13
2025-08-13 13F Congress Wealth Management LLC / DE / 101.566 -18,41 10.324 -17,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 18.353 50,82 1.865 52,00
2025-10-28 13F Ritholtz Wealth Management 6.654 1,74 627 -5,57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.693 0,00 196 4,26
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 56.965 6,32 6.018 6,66
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 32.161 -4,16 3.401 0,53
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 81 -44,52 9 -46,67
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 41.089 0,00 4.176 0,80
2025-11-13 13F Bnp Paribas Arbitrage, Sa 25.962 2.446
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41.369 -9,18 3.896 -15,62
2025-11-14 13F Qube Research & Technologies Ltd 90.106 8.491
2025-11-14 13F Alliancebernstein L.p. 15.425 21,24 1.453 12,37
2025-11-12 13F Principal Securities, Inc. 524 3,97 49 -3,92
2025-11-12 13F Montrusco Bolton Investments Inc. 127.963 8,81 12.051 1,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -3
2025-11-14 13F OMERS ADMINISTRATION Corp 3.100 292
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 223 24
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-08-13 13F Kilter Group LLC 12 1
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 21.055 -11,66 2.140 -10,94
2025-11-13 13F Russell Investments Group, Ltd. 129.000 -5,49 12.153 -12,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 353 -5,11 36 -5,41
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8.281 18,62 875 18,91
2025-11-03 13F GPS Wealth Strategies Group, LLC 70 0,00 7 -14,29
2025-11-05 13F Envestnet Asset Management Inc 206.757 -9,42 19.483 -16,03
2025-11-03 13F Truist Financial Corp 4.775 -2,25 450 -9,48
2025-11-12 13F Guardian Capital Lp 16.361 -4,30 1.541 -11,14
2025-11-13 13F Baird Financial Group, Inc. 245.900 -20,70 23.171 -26,48
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 13.107 40,15 1.235 30,00
2025-11-14 13F Grandeur Peak Global Advisors, LLC 415.455 11,96 39.105 3,67
2025-11-13 13F Gulf International Bank (UK) Ltd 4.745 -3,28 1
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc 157.167 128,04 14.802 111,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.872 216,75 198 217,74
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 50.097 -3,70 4.716 -10,84
2025-11-10 13F Charles Schwab Investment Management Inc 186.060 12,25 17.523 4,27
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 31.478 0,00 3.329 0,36
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 355.255 -6,83 36.110 -6,08
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 15.357 3,31 1.781 7,49
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 12.466 -23,99 1.267 -23,35
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.302 -65,06 243 -64,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7.896 5,07 803 5,94
2025-10-27 13F Harbor Investment Advisory, Llc 1.273 43,19 120 32,22
2025-11-04 13F Principal Financial Group Inc 207.233 -3,47 19.517 -10,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3.116 -23,06 317 -22,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -76 -8
2025-11-14 13F Cetera Investment Advisers 19.943 495,49 1.879 452,65
2025-11-04 13F State of Wyoming 3.450 5,50 325 -2,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9.148 -47,79 930 -47,40
2025-11-03 13F TD Waterhouse Canada Inc. 12.635 18,01 1.158 6,15
2025-07-28 NP AVDEX - Avantis International 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 900 0,00 104 4,00
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 515.750 12,18 54.546 12,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.944 -27,27 198 -26,77
2025-10-24 13F Conestoga Capital Advisors, LLC 2.635.476 -1,95 248.341 -9,10
2025-11-10 13F Granite Investment Partners, LLC 16.195 -50,51 1.526 -54,12
2025-11-06 13F CIBC World Markets Inc. 46.788 -17,72 4.405 -23,81
2025-10-28 13F Arlington Trust Co LLC 20 0,00 2 -50,00
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 203.860 -13,57 21.560 -13,26
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 28.445 -53,43 2.680 -57,88
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10.022 1.060
2025-11-13 13F Lord, Abbett & Co. Llc 258.570 -7,17 24 -14,29
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8.200 0,00 833 0,85
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 470.532 0,00 47.827 0,81
2025-10-31 13F UniSuper Management Pty Ltd 0 -100,00 0
2025-10-21 13F Global Retirement Partners, LLC 25 2
2025-11-14 13F Royal Bank Of Canada 1.019.108 39,99 96.031 29,78
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 51.002 5,89 5.184 6,75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2.479 -2,86 252 -2,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 137 0,00 14 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 27.125 4,78 2.755 5,72
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42.401 0,00 4.484 0,36
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 101.200 0,00 10.286 0,81
2025-11-13 13F Fmr Llc 377.033 154,89 35.517 136,38
2025-08-12 13F Forge First Asset Management Inc. 0 -100,00 0
2025-10-15 13F Canoe Financial LP 60.055 -8,23 5.654 -15,02
2025-10-29 13F Oak Ridge Investments Llc 24.751 -1,59 2.332 -8,76
2025-11-10 13F Forsta Ap-fonden 14.900 -6,88 1.403 -13,50
2025-11-06 13F Assetmark, Inc 7.664 -26,62 722 -31,95
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 123.675 179,33 12.571 181,59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4.255 0,00 450 0,45
2025-11-14 13F Df Dent & Co Inc 372.325 36,12 35.084 26,19
2025-10-28 13F WoodTrust Financial Corp 10.900 0,00 1 0,00
2025-11-14 13F Bayesian Capital Management, LP 4.507 425
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.267 13,18 230 14,43
2025-07-28 NP AVDE - Avantis International 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 13.200 0,00 1.531 4,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 16.609 0,00 1.687 0,90
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 654 69
2025-08-13 13F Vega Investment Solutions 338 -54,39 47 -57,01
2025-11-13 13F Glenmede Investment Management, LP 10.086 -8,81 950 -15,48
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 164.356 -0,48 15.487 -7,74
2025-11-13 13F Quadrature Capital Ltd 165.700 15.602
2025-11-03 13F Federated Hermes, Inc. 921 -26,08 87 -31,75
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6.661 5,97 677 6,95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 230.445 9,23 26.718 13,59
2025-10-15 13F Private Trust Co Na 113 11
2025-11-14 13F Knollwood Investment Advisory, LLC 2.600 0,00 245 -7,58
2025-10-14 13F Legacy Wealth Asset Management, LLC 3.506 2,28 330 -5,17
2025-11-12 13F First Trust Advisors Lp 13.479 -56,85 1.270 -60,02
2025-07-17 13F City Holding Co 0 -100,00 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 564 8,05 65 12,07
2025-11-14 13F SRS Capital Advisors, Inc. 53 562,50 5 300,00
2025-10-27 13F Stephens Inc /ar/ 9.152 -1,33 862 -8,49
2025-11-14 13F Larson Financial Group LLC 17 240,00 2
2025-11-13 13F Hsbc Holdings Plc 69.436 18,93 6.538 10,14
2025-11-12 13F 111 Capital 2.564 241
2025-11-14 13F Goldman Sachs Group Inc 499.056 5,67 47.026 -2,04
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 535.387 -2,41 54.419 -1,62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5.698 0,00 579 0,87
2025-11-19 13F Captrust Financial Advisors 4.521 4,31 426 -3,18
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.526 16,85 177 20,55
2025-07-29 NP JISOX - New Opportunities Fund Class 1 42.864 -3,60 4.970 0,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 128 0,00 13 8,33
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-11-04 13F Independent Advisor Alliance 38.662 0,05 3.643 -7,23
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 32.870 0,13 3.339 1,06
2025-09-26 NP FZILX - Fidelity ZERO 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 16.689 10,77 1.763 11,16
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28.060 -29,94 2.852 -29,37
2025-11-06 13F Atria Investments Llc 20.145 106,13 1.898 91,14
2025-11-14 13F State Board Of Administration Of Florida Retirement System 2.845 -63,73 268 -66,37
2025-11-14 13F Genus Capital Management Inc. 4.187 -66,07 394 -68,48
2025-11-18 13F Advisory Services Network, LLC 29 3
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 124.978 -4,11 12.703 -3,33
2025-11-07 13F Cidel Asset Management Inc 147.860 3,89 13.925 -3,49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 754 -0,53 87 3,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.200 0,00 122 0,83
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 767.626 2,32 77.977 3,25
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 31.886 4,58 3.697 8,74
2025-11-12 13F Royce & Associates Lp 45.966 0,00 4.331 -7,30
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 36.298 -27,50 3.690 -26,92
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 281.955 2,97 29.789 3,31
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1.495.296 -5,54 151.989 -4,78
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 11.706 6,12 1.357 10,41
2025-11-14 13F Voloridge Investment Management, Llc 133.465 12.576
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11.430 -12,25 1.162 -11,58
2025-10-14 13F Riverbridge Partners Llc 588.745 -7,73 55.477 -14,46
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Investments, Lp 361.901 207,61 34.102 185,17
2025-11-10 13F Premier Fund Managers Ltd 410.882 0,33 39 -4,88
2025-11-19 13F Caitong International Asset Management Co., Ltd 551 267,33 52 240,00
2025-11-12 13F Westfield Capital Management Co Lp 1.001.331 54,14 94.355 42,90
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 13.310 -1,34 1.408 -0,99
2025-11-12 13F Legato Capital Management LLC 4.858 -60,55 458 -63,47
2025-12-15 13F/A Hudson Bay Capital Management LP 5.000 -83,35 471 -84,57
2025-11-14 13F Advisor Group Holdings, Inc. 88.370 1.411,63 8.328 1.309,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 35.630 -10,27 3.622 -9,54
2025-11-10 13F EverSource Wealth Advisors, LLC 785 15,27 74 5,80
2025-11-17 13F Reynders McVeigh Capital Management, LLC 55.260 0,25 5 0,00
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 93.698 0,00 9.910 0,35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-10-21 13F Mather Group, Llc. 301 28
2025-11-14 13F Praesidium Investment Management Company, LLC 251.840 -45,00 23.731 -49,01
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.395 -84,49 253 -84,52
2025-11-12 13F Intellectus Partners, LLC 2.315 0,00 218 -7,23
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10.926 -16,89 1.110 -16,18
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 431.055 -4,87 40.596 -11,62
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 19.338 5,72 2.242 9,96
2025-08-08 13F Avantax Advisory Services, Inc. 14.613 0,52 1.485 1,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 6.343 0,00 671 0,30
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-10-08 13F YHB Investment Advisors, Inc. 2.257 0,00 213 -7,42
2025-11-12 13F Bare Financial Services, Inc 7 0,00 1
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 630 10,14 64 10,53
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 184.597 3,22 18.763 4,05
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 80.816 2,71 8.193 3,45
2025-10-28 13F BRYN MAWR TRUST Co 33 0,00 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 575 -10,71 58 -9,37
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 374 91,79 40 95,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 11.369 -1,88 1.155 -1,03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 -5,88 5 -20,00
2025-11-07 13F HighTower Advisors, LLC 7.749 -26,66 730 -31,97
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 585.574 0,00 59.491 0,91
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 50.748 -1,99 5.884 1,92
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 9.704 0,00 1
2025-11-10 13F Intrust Bank Na 2.183 -16,87 206 -22,93
2025-11-12 13F LPL Financial LLC 67.936 194,12 6.402 172,73
2025-11-17 13F Great West Life Assurance Co /can/ 37.414 24,98 4 0,00
2025-07-30 NP FILFX - Strategic Advisers International 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 3.668 214,04 425 226,92
2025-11-13 13F Royal London Asset Management Ltd 52.807 0,00 4.976 -7,29
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 230.420 -2,73 21.712 -9,83
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 283.104 35,54 29.910 35,98
2025-10-24 13F We Are One Seven, LLC 2.920 -2,83 275 -9,84
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 846.414 -44,63 79.679 -48,72
2025-11-14 13F Verition Fund Management LLC 3.664 345
2025-09-24 NP TOK - iShares MSCI Kokusai 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 259 0,00 27 0,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 48.650 -6,36 5.641 -2,59
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 6.461 0,00 655 0,77
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-11-12 13F Hurley Capital, LLC 82 0,00 8 -12,50
2025-10-09 13F Addenda Capital Inc. 21.183 -88,75 2.776 -89,35
2025-11-14 13F National Bank Of Canada /fi/ 220.143 -5,61 20.670 -12,60
2025-11-13 13F Deutsche Bank Ag\ 242.461 -0,27 22.847 -7,55
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 300 -46,81 30 -47,37
2025-10-30 13F Impact Investors, Inc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 525 0,00 53 1,92
2025-08-12 13F MAI Capital Management 0 -100,00 0
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12.204 11,32 1.415 15,89
2025-10-15 13F Norden Group Llc 4.611 -31,67 434 -36,64
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11.740 0,00 1.193 0,85
2025-08-28 NP QCSTRX - Stock Account Class R1 207.554 -0,86 21.084 0,03
2025-10-31 13F CIBC Asset Management Inc 963.361 15,29 91.369 7,38
2025-11-13 13F Twin Tree Management, LP Call 64.100 223,74 6.040 200,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10.790 -186,51 -1.096 -187,33
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2025-11-14 13F Temasek Holdings (Private) Ltd 1.464.165 63,27 137.968 51,36
2025-11-13 13F Wells Fargo & Company/mn 5.825 -32,56 549 -37,51
2025-11-13 13F Magnetar Financial LLC 68.980 6.500
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 48.543 0,00 4.934 0,82
2025-10-31 13F Aegon Asset Management Uk Plc 113.237 -23,77 10.624 70.720,00
2025-11-13 13F Employees Retirement System of Texas 1.070 60,18 0
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-11-14 13F Ophir Asset Management Pty Ltd 207.331 19.537
2025-10-08 13F Vista Finance, Llc 3.244 -0,03 306 -7,29
2025-10-31 13F JustInvest LLC 14.318 4,57 1.349 -3,02
2025-11-14 13F M&t Bank Corp 11.593 -8,81 1.095 -15,46
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 526 -58,58 56 -58,65
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 8.263 -24,32 956 -21,77
2025-11-14 13F Wellington Management Group Llp 11.418 9,96 1.075 2,19
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 367 -23,38 39 -24,00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 324.276 0,73 32.961 1,55
2025-10-21 13F Tradewinds Capital Management, LLC 20 2
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-10-21 13F Jarislowsky, Fraser Ltd 2.483.153 -4,67 233.860 -11,44
2025-11-13 13F Pathstone Holdings, LLC 51.765 -2,02 4.878 -9,18
2025-11-14 13F American Capital Management Inc 11.177 -0,32 1.053 -7,55
2025-10-14 13F Argent Capital Management Llc 59.083 0,25 5.567 -7,06
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 6.702 632
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1.159 3,21 123 3,39
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 83.200 0,00 8.799 0,35
2025-08-13 13F Nbw Capital Llc 54.898 0,73 5.580 1,55
2025-11-14 13F Toronto Dominion Bank 124.273 -1,14 11.743 -8,07
2025-11-14 13F Toronto Dominion Bank Put 1.500 -57,14 141 -60,28
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 121.364 -47,72 12.336 -47,30
2025-11-12 13F Commerce Bank 6.526 -5,16 615 -12,16
2025-11-13 13F Invesco Ltd. 27.710 -95,06 2.611 -95,42
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.633 -51,63 913 -51,46
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 22.370 -27,79 2.272 -27,13
2025-11-14 13F Toronto Dominion Bank Call 2.000 188
2025-10-30 13F CVA Family Office, LLC 14 0,00 1 0,00
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 227.900 21,73 23.151 22,82
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 546.498 19,10 57.738 19,48
2025-11-12 13F Picton Mahoney Asset Management 444.774 -6,98 42 -14,58
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-11-13 13F Kennedy Capital Management, Inc. 30.179 -3,45 2.844 -10,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4.713 0,00 498 0,40
2025-11-10 13F Alliance Wealth Advisors, LLC /UT 3.046 -11,58 287 -18,00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-11-12 13F Northwest & Ethical Investments L.P. 37.066 -2,40 3.514 -9,22
2025-11-14 13F Man Group plc 0 -100,00 0
2025-08-15 NP Royce Global Value Trust, Inc. 8.424 0,00 856 0,82
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1.520 154
2025-11-13 13F Bank Of Montreal /can/ 1.683.790 0,32 158.507 -7,10
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-12 13F Intech Investment Management Llc 6.677 7,45 629 -0,16
2025-11-14 13F T. Rowe Price Investment Management, Inc. 1.987.404 -3,24 187 -10,10
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15.105 185,92 1.535 188,53
2025-11-14 13F Fred Alger Management, Llc 39.435 0,69 3.716 -6,68
2025-10-29 13F Root Financial Partners, LLC 50 5
2025-11-07 13F Hardy Reed LLC 4.552 0,00 429 -7,36
2025-11-14 13F Natixis 4.626 396,89 436 362,77
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 8.541 0,00 868 0,81
2025-11-12 13F Victory Capital Management Inc 4.548 429
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 211 20
2025-11-14 13F Aigen Investment Management, Lp 3.313 -19,21 375 -34,04
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 6.944 -30,89 706 -30,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3.544 -21,47 360 -20,88
2025-10-27 13F Versant Capital Management, Inc 660 24,76 62 16,98
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7.990 -18,59 926 -15,36
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.361 4,35 355 4,72
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1.102 -2,91 112 -2,63
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11.519 5,08 1.171 5,88
2025-12-16 13F Lindenwold Advisors 2.902 -8,37 273 -14,95
2025-09-24 NP ACWI - iShares MSCI ACWI 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 18.859 -2,29 1.992 -1,97
2025-10-24 13F Summit Creek Advisors LLC 175.465 -7,58 16.534 -14,32
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-11-12 13F Aviso Financial Inc. 27.141 247,61 2.556 222,19
2025-11-14 13F Colony Group, LLC 35.115 1,66 3.302 -5,95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 0 -100,00 0 -100,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-12 13F American Century Companies Inc 15.300 -87,94 1.441 -88,83
2025-10-29 13F Yorktown Management & Research Co Inc 10.800 0,00 1.018 -7,29
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 1.100 0,00 128 4,10
2025-11-14 13F SIG North Trading, ULC Call 9.600 -12,73 905 -19,14
2025-11-14 13F SIG North Trading, ULC Put 19.000 5,56 1.790 -2,13
2025-11-14 13F SIG North Trading, ULC 8.421 97,40 794 83,14
2025-11-12 13F Huntington National Bank 484 16,63 46 7,14
2025-11-13 13F O'shaughnessy Asset Management, Llc 10.481 -12,92 988 -19,30
2025-10-30 13F Teacher Retirement System Of Texas 90.504 8.528
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor 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 1.225.012 -19,04 124.516 -18,39
2025-11-17 13F GWM Advisors LLC 201 -7,37 19 -18,18
2025-11-12 13F APG Asset Management N.V. 63.000 -6,26 5.050 -13,01
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 8.621 -83,33 911 -83,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 57.188 -2,11 5.813 -1,32
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-11-12 13F K.J. Harrison & Partners Inc 2.815 0,00 260 -9,12
2025-11-06 13F Oppenheimer Asset Management Inc. 41.820 1,61 3.941 -5,81
2025-11-13 13F Quantum Capital Management, LLC / NJ 114.528 -0,09 10.792 -7,38
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 17.356 27,22 2.274 20,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.408 119,87 -346 121,79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 826 0,00 96 3,26
2025-09-26 NP FMCSX - Fidelity Mid-Cap 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 118.000 12.480
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4.367 -12,33 444 -11,58
2025-11-14 13F Utah Retirement Systems 9.568 901
2025-11-14 13F Scientech Research LLC 8.391 -0,15 791 -7,49
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 512 26,73 52 30,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.735 -59,43 395 -59,28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10.169 108,77 1.034 110,39
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 122.911 12.493
2025-11-14 13F Tower Research Capital LLC (TRC) 200 -90,86 19 -91,89
2025-11-14 13F Northern Trust Corp 68.684 -7,03 6.472 -13,81
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 129.383 -11,57 13.151 -10,85
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 196 21
2025-12-02 13F IFP Advisors, Inc 13 0,00 1 0,00
2025-11-14 13F Hrt Financial Lp 10.110 -17,44 1 -100,00
2025-11-13 13F Dixon Mitchell Investment Counsel Inc. 339.370 302,98 31.961 274,38
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 115.166 4,56 12.167 4,91
2025-11-14 13F Point72 Asset Management, L.P. 48.618 4.581
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.567 -32,60 166 -32,65
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 3.320 -0,12 337 0,90
2025-11-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-11-12 13F GW&K Investment Management, LLC 483.976 -10,86 46 -18,18
2025-08-06 13F First Horizon Advisors, Inc. 699 0,58 71 1,43
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 40.707 -26,26 4.720 -23,33
2025-11-12 13F Accent Capital Management, LLC 343 -10,68 32 -17,95
2025-11-13 13F UBS Group AG 81.370 -4,73 7.667 -11,68
2025-11-06 13F Ameritas Advisory Services, LLC 100 -24,81 9 -30,77
2025-11-05 13F Re Advisers Corp 69.370 0,00 6.537 -7,30
2025-11-07 13F Shell Asset Management Co 13.004 -27,73 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 156.412 1,44 15.889 2,36
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 1.189 121
2025-11-05 13F Smartleaf Asset Management LLC 126 106,56 12 100,00
2025-11-14 13F Millennium Management Llc 150.235 192,48 14.148 171,29
2025-11-14 13F Bank Of America Corp /de/ 642.817 119,17 60.573 103,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29.662 69,17 3.439 76,00
2025-10-31 13F Cullen/frost Bankers, Inc. 487 0,00 46 -8,16
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1.178 120
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 70.077 -3,38 8.125 0,51
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5.315 2,17 616 6,39
2025-11-14 13F Warren Averett Asset Management, LLC 57.277 3,35 5.397 -4,19
2025-11-04 13F Thrivent Financial For Lutherans 106.450 10
2025-09-26 NP FITFX - Fidelity Flex 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 8.494 -3,99 897 -3,65
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 63.957 5,22 6.757 5,56
2025-11-13 13F Quadrant Capital Group Llc 251 24
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.049 3,94 4.231 4,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 36.926 5,51 3.753 6,38
2025-11-14 13F Northwestern Mutual Wealth Management Co 940 -27,47 89 -32,82
2025-11-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13.271 -30,80 1.349 -30,26
2025-11-13 13F Macquarie Group Ltd 204.730 7,98 19.292 -0,26
2025-11-12 13F Harvest Portfolios Group Inc. 3.423 40,29 322 30,36
2025-11-14 13F Public Employees Retirement System Of Ohio 14.221 3,10 1.340 -4,22
2025-11-12 13F Segall Bryant & Hamill, Llc 439.152 21,76 41.381 12,88
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1.680 0,06 195 3,74
2025-11-13 13F Sei Investments Co 123.156 -40,38 11.605 -44,73
2025-11-03 13F New York State Common Retirement Fund 5.494 -52,65 518 -56,15
2025-10-08 13F Hilltop National Bank 2.285 7,88 215 0,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1.467 -2,98 155 -2,52
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 24.200 2,98 2.453 3,72
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 151.041 0,00 15.974 0,35
2025-11-05 13F Bessemer Group Inc 285.104 16,23 27 8,33
2025-11-12 13F William Blair Investment Management, Llc 151.523 0,39 14.278 -6,94
2025-11-13 13F Clearbridge Investments, LLC 322.500 -0,84 30.389 -8,08
2025-11-14 13F Fiduciary Trust Co 3.965 0,00 374 -7,44
2025-11-14 13F Federation des caisses Desjardins du Quebec 52.835 -26,55 4.964 -31,98
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.386 259,07 147 265,00
2025-11-07 13F Vanguard Group Inc 3.533.392 3,26 332.697 -4,29
2025-11-12 13F Barclays Plc 5.030 71,38 474
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 29.732 3,60 3.022 4,46
2025-11-04 13F Marco Investment Management Llc 3.235 0,00 305 -7,32
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 683 -67,48 69 -67,30
2025-11-13 13F Nia Impact Advisors, Llc 4.200 0,00 396 -7,28
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 1.641.543 -1,79 166.855 -1,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 270 27
2025-10-24 13F Cromwell Holdings LLC 546 7,06 51 0,00
2025-11-12 13F BlackRock, Inc. 424.278 -9,78 39.980 -16,36
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2.291 6,56 243 7,56
2025-11-12 13F Steward Partners Investment Advisory, Llc 740 1.221,43 70 1.280,00
2025-11-13 13F Public Employees Retirement Association Of Colorado 261.227 0,00 25 -7,69
2025-11-13 13F WealthCollab, LLC 274 0,00 26 -7,41
2025-11-12 13F Stifel Financial Corp 13.215 20,68 1.245 11,86
2025-11-10 13F Hillsdale Investment Management Inc. 30 3
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 11.794 -33,22 1.199 -32,70
2025-11-12 13F Geode Capital Management, Llc 871.666 9,74 83.831 1,41
2025-08-26 NP BlackRock Innovation & Growth Trust 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 0 -100,00 0 -100,00
2025-10-15 13F Value Partners Investments Inc. 5.890 554
2025-11-13 13F Legal & General Group Plc 406.915 49,02 38.323 38,43
2025-11-13 13F Mackenzie Financial Corp 3.315.493 -15,95 312.114 -22,16
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.226 0,00 125 0,81
2025-11-14 13F Scotia Capital Inc. 88.947 5,18 8.345 -2,60
2025-11-10 13F Jfs Wealth Advisors, Llc 14 0,00 1 0,00
2025-07-23 13F Wormser Freres Gestion 36 4
2025-07-30 NP AMID - Argent Mid Cap ETF 26.022 -1,24 3.017 2,69
2025-11-12 13F Headlands Technologies LLC 16.940 1.596
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 25.272 -12,48 2.567 -11,70
2025-11-14 13F Wealthspire Advisors, LLC 98 9
2025-10-28 13F Stephens Investment Management Group LLC 198.717 -0,94 18.725 -8,17
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28.273 0,00 2.990 0,37
2025-11-20 13F Centaurus Financial, Inc. 45.307 -2,94 4 0,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5.619 11,67 594 12,08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 115.267 18,78 11.709 19,86
2025-10-02 13F GAMMA Investing LLC 884 42,12 83 31,75
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 9.583 -47,92 1.012 -47,75
2025-08-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 100.169 0,00 10.182 0,80
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.548 -22,98 1.010 -22,74
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 7 -12,50 1
2025-11-05 13F Portside Wealth Group, LLC 4.769 -6,20 449 -12,98
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 4.234 -20,79 399 -26,70
2025-11-07 13F Synovus Financial Corp 15.261 29,20 1.438 19,83
2025-11-14 13F Quantinno Capital Management LP 18.605 34,90 1.753 25,12
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-12 13F George Kaiser Family Foundation 19.459 -44,30 1.834 -48,38
2025-07-25 NP EWC - iShares MSCI Canada 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 109.996 4,65 12.754 8,86
2025-11-05 13F SBI Securities Co., Ltd. 373 -34,56 35 -38,60
2025-08-15 NP Royce Value Trust Inc 8.500 0,00 864 0,70
2025-11-13 13F Swiss National Bank 246.924 -5,07 23.260 -11,64
2025-11-14 13F D. E. Shaw & Co., Inc. Call 5.000 471
2025-11-14 13F Morgan Stanley 803.536 78,12 75.717 65,13
2025-11-14 13F Quarry LP 291 27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 14.620 0,00 1.546 0,39
2025-11-14 13F D. E. Shaw & Co., Inc. 235.364 2.879,29 22.173 2.661,15
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 1.838 0,00 194 0,52
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 23.124 0,48 2.681 4,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.167 154,25 123 156,25
2025-11-06 13F MQS Management LLC 4.158 87,47 392 73,78
2025-11-13 13F Korea Investment CORP 28.944 47,67 2.726 37,14
2025-11-14 13F Principal Street Partners, LLC 2.275 -50,00 214 -53,68
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 87.922 2,40 8.937 3,22
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 380 -62,19 39 -62,38
2025-11-10 13F Td Asset Management Inc 946.596 -4,31 89.157 -11,14
2025-10-15 13F Clayton Financial Group LLC 36 3
2025-11-07 13F CenterBook Partners LP 10.486 988
2025-11-12 13F Montag A & Associates Inc 57 235,29 5 400,00
2025-11-13 13F Ensign Peak Advisors, Inc 86.539 -21,89 8.155 -27,59
2025-11-13 13F Dynamic Technology Lab Private Ltd 20.740 1.954
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 30.073 31,89 3.181 32,33
2025-11-07 13F Summitry Llc 5.254 17,99 495 9,51
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.625 1,39 530 -5,86
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 88.346 -5,31 8.980 -4,55
2025-07-28 NP QINT - American Century Quality Diversified International 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 3.093 12,02 359 11,18
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 20.538 -46,09 2.088 -45,67
2025-11-14 13F Price T Rowe Associates Inc /md/ 7.769.384 -9,24 732 -15,86
2025-11-10 13F Optiver Holding B.V. 78 1,30 7 0,00
2025-07-25 NP PISMX - International Small Company Fund Institutional 33.700 10,49 3.907 14,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5.669 0,00 576 0,88
Other Listings
DE:DC2 74,95 €
US:DSGX 89,44 $
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