Grundlæggende statistik
| Institutionelle aktier (lange) | 62.606.858 - 72,78% (ex 13D/G) - change of -13,62MM shares -17,87% MRQ |
| Institutionel værdi (lang) | $ 4.660.520 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Descartes Systems Group Inc. (CA:DSG) har 358 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,606,858 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, Mackenzie Financial Corp, 1832 Asset Management L.P., Janus Henderson Group Plc, Conestoga Capital Advisors, LLC, Arrowstreet Capital, Limited Partnership, Durable Capital Partners LP, Morgan Stanley, and Bank Of Montreal /can/ .
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 April 24, 2026 is 98,41 / share. Previously, on April 28, 2025, the share price was 146,26 / share. This represents a decline of 32,72% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 941 | -10,30 | 67 | -26,37 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 43 | 16,22 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.920 | 0,00 | 344 | -7,05 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.782 | -25,38 | 507 | -30,68 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.557.921 | -7,48 | 136.675 | -13,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 189.533 | 1,87 | 16.649 | -4,98 | ||||
| 2026-02-17 | 13F | Fmr Llc | 957.399 | 153,93 | 83.937 | 136,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 743 | 65 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.584.393 | 97,18 | 138.888 | 83,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 779 | 269,19 | 68 | 257,89 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 17.590 | 393,27 | 1.542 | 358,63 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 4.100 | -2,38 | 359 | -9,11 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.254 | -17,93 | 285 | -23,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 41.704 | 3.656 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 241 | 17 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 163 | 608,70 | 12 | 450,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.019 | 32,12 | 216 | 8,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.524 | 309 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3.235 | 0,00 | 284 | -6,91 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.070 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 85 | 8,97 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.684 | -20,38 | 235 | -25,87 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 487 | 0,00 | 43 | -6,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 314.147 | 109,10 | 27.554 | 94,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 575.036 | 15,22 | 50.408 | 7,19 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 192.740 | 50,62 | 16.931 | 40,49 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 280.803 | -11,46 | 28.345 | -19,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 14.700 | 1.289 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 207.652 | 4,50 | 18.203 | -2,79 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 243 | 21 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 690 | 3,29 | 60 | -3,23 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 140.560 | 9,99 | 12.331 | 2,50 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.743.262 | 74,30 | 152.898 | 62,34 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 166.188 | -34,01 | 14.568 | -38,61 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 357 | -4,29 | 31 | -11,43 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.062 | -29,97 | 356 | -34,80 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 496.483 | 11,63 | 43.617 | 106.280,49 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.331 | 41,60 | 117 | 31,82 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.550 | 231,55 | 925 | 209,03 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 66.947 | -2,95 | 5.869 | -9,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 30.200 | 2.653 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 63.610 | 0,50 | 5.578 | -6,47 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 204.931 | 35,25 | 17.964 | 25,82 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.516 | -68,83 | 133 | -71,18 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.545 | 750 | ||||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 255 | 22 | ||||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 45.912 | 5,40 | 3.285 | -13,96 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 121.176 | 8.671 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 34.000 | 844,44 | 2.980 | 779,06 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 14.700 | -22,63 | 1.289 | -28,04 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 19.100 | 98,96 | 1.674 | 85,18 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.206 | -46,52 | 281 | -50,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.900 | 397,06 | 1.481 | 362,81 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 20.453 | 142,88 | 1.793 | 125,98 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 13.384 | -22,89 | 1.612 | -29,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.557 | -97,11 | 224 | -97,31 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 43.595 | 1,34 | 3.822 | -5,72 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 1.710.202 | 149.916 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 6.758 | 6,68 | 483 | -13,13 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 66.712 | -1,80 | 5.848 | -8,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 116.520 | -9,67 | 10.222 | -15,88 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 48.085 | -4,70 | 4.531 | -11,64 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.991 | 1,31 | 788 | -5,74 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 39.408 | 6,96 | 3.455 | -0,49 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 47.493 | 4.475 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 2 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 73.427 | -15,15 | 6.437 | -21,07 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 672.944 | 36,82 | 58.990 | 27,28 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 261.227 | 0,00 | 23 | -8,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 55.521 | 4.867 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.793 | -15,73 | 858 | -26,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.891 | 20,25 | 1.393 | 11,89 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 188 | 0,00 | 13 | -18,75 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 348 | -55,67 | 31 | -58,90 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 16.326 | 1.431 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24 | 84,62 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 12.152 | -59,73 | 1.065 | -62,54 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 28.930 | 2.536 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.344 | 293 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 550 | 0,73 | 48 | -5,88 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 47 | 3 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.794 | 0,93 | 1 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 451.422 | -15,52 | 32.304 | -31,04 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.971 | -57,92 | 1.054 | -60,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.144.488 | 100.405 | ||||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 185.000 | 0,00 | 16.213 | -6,93 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 4.055 | 18,46 | 356 | 10,25 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | -82,05 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 68.548 | 5,89 | 6.018 | -1,17 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.858 | 491 | ||||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 197.514 | 1,95 | 17.327 | -5,03 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 445.340 | 1,41 | 39.039 | -5,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 452.770 | -29,56 | 39.690 | -34,48 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 2.815 | 0,00 | 247 | -4,63 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 179.413 | -17,57 | 15.760 | -23,11 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 55.555 | 4.870 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 32.139 | 2,03 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.662 | -60,54 | 409 | -63,34 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 232.314 | -5,53 | 20.365 | -12,11 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.320 | -17,93 | 1.383 | -33,01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 686 | 65 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 113.621 | -4,39 | 9.960 | -11,06 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 83.893 | -5,68 | 7.335 | -12,10 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 45.213 | 19,87 | 3.963 | 11,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.938 | -39,82 | 433 | -44,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 69.527 | 6.552 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 88.564 | 81,31 | 7.764 | 68,69 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.802 | 246 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.681 | 11,45 | 1.024 | 3,65 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 19.533 | 4,99 | 1.712 | -2,34 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 227.824 | -7,74 | 20.027 | -13,90 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 70.000 | 6.143 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 9.759 | 920 | ||||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.038 | 4,43 | 1.844 | -2,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.414 | 3,36 | 124 | -3,91 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.386 | -17,47 | 472 | -23,13 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.244 | 372 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 194 | 0,00 | 17 | -5,56 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 243 | 0,00 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 198.496 | -30,38 | 17 | -34,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.676 | -8,82 | 4.007 | -15,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 113.696 | -22,89 | 9.967 | -28,27 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.307 | 29,07 | 378 | 20,06 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 125.147 | 0,00 | 10.979 | -6,83 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.205 | -3,26 | 281 | -25,13 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.838 | -75,95 | 775 | -77,59 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 11.781 | 102,25 | 1.033 | 88,32 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 19.098 | 0,00 | 1.364 | -18,72 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 7.900 | -27,52 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 31.421 | -72,56 | 2.754 | -74,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | -62,50 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 6.353 | 20,92 | 557 | 12,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 692.945 | -32,00 | 60.744 | -36,75 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80 | 6 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 268.776 | -86,48 | 24 | -87,70 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 69.370 | 0,00 | 6.081 | -6,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 633 | 4,63 | 55 | -3,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 160 | 26,98 | 14 | 16,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 120 | 9 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 412.795 | 1,45 | 36.261 | -5,38 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 64.966 | -6,46 | 4.652 | -23,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 500 | 0 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.060 | -63,53 | 268 | -66,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 130.814 | 6,22 | 11.467 | -1,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 268 | 23 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 114 | -43,28 | 10 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.042 | 80,96 | 218 | 47,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 243 | -78,32 | 21 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 300 | -75,00 | 26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -81,82 | 18 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 150.501 | 819,88 | 13.209 | 757,73 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.820 | 3,47 | 510 | -3,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | 633,33 | 3 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.745 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 250.768 | 3,43 | 21.982 | -3,79 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 9.736 | 854 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.178.440 | -0,40 | 103.302 | -7,34 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 108.136 | -6,64 | 9.479 | -13,15 | ||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 334.391 | 61,28 | 29.313 | 50,04 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 15.000 | 0,67 | 1.318 | -6,13 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 3.064 | -5,55 | 269 | -12,13 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.796 | 22,87 | 771 | 14,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 25.076 | 1,70 | 2.198 | -5,38 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.870 | 348 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.094 | -11,77 | 540 | -17,68 | ||||
| 2025-10-31 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 19.157 | -51,42 | 1.679 | -54,80 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.700 | 1.201 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.577 | 1.015 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 753.938 | -37,73 | 66.092 | -42,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.061 | -26,77 | 362 | -40,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 355 | -26,65 | 31 | -31,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 42.362 | -6,29 | 3.025 | -23,85 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.371.213 | -53,93 | 120.332 | -57,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 34 | 3 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31.726 | -23,31 | 2.787 | -28,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 52.251 | 4.580 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.173 | 36,54 | 541 | 27,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.086 | -8,81 | 950 | -15,48 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.363 | 470 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.659 | 560,96 | 145 | 530,43 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 121.304 | 124,44 | 8.661 | 82,43 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 45.966 | 0,00 | 4.029 | -6,97 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 19.459 | 0,00 | 1.706 | -6,98 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 24.542 | -52,64 | 2.151 | -55,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.872 | -10,38 | 1.567 | -16,66 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.047 | 369,51 | 92 | 333,33 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 15.652 | 1.372 | ||||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 33.692 | 247,63 | 2.953 | 223,44 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.484 | -19,89 | 305 | -25,43 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 684.766 | -27,66 | 60.152 | -32,53 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 11.168 | 33,70 | 979 | 24,27 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 24 | 84,62 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.602.652 | 1,96 | 316.050 | -5,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 8.764 | -34,98 | 769 | -39,48 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.916 | 4,03 | 1.396 | -3,06 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.993.132 | -9,99 | 613 | -16,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 236.003 | 809,03 | 20.688 | 745,79 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 29.707 | -43,77 | 2.599 | -47,63 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 109 | 10 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.434 | -17,42 | 912 | -21,18 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 130.384 | -0,71 | 11.429 | -7,64 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 21 | -63,16 | 2 | -80,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.795 | 7.080,00 | 157 | 7.750,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.061 | 90,29 | 2.377 | 77,52 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.098 | 19,22 | 96 | 11,63 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 340.503 | -17,13 | 30 | -25,64 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.472 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.457 | 303 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 20.253 | 19,56 | 1.775 | 11,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 261.172 | 95,69 | 22.894 | 82,05 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.600 | 0,00 | 228 | -6,97 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.921 | 74,16 | 694 | 62,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.800 | -72,55 | 245 | -74,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 331.024 | 101,04 | 29.018 | 87,03 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 45.200 | -29,49 | 3.962 | -34,40 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.600 | 58,62 | 403 | 47,62 | |||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 10.000 | 100,00 | 877 | 85,99 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 110.819 | -46,40 | 9.714 | -50,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.926 | 257 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.938 | 216 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 101.425 | 0,03 | 8.891 | -6,94 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 270.929 | -37,15 | 23.799 | -41,38 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 56.057 | -2,13 | 4.914 | -8,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 47 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.702 | -59,03 | 1.552 | -61,90 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 331.971 | -2,18 | 29.161 | -8,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 909 | -11,06 | 65 | -26,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 334 | 67,00 | 29 | 61,11 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.568 | 0,00 | 840 | -6,77 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.614 | 1,36 | 404 | -5,61 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.115 | 624 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 368.999 | -13,03 | 32.346 | -19,09 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 217.667 | -37,02 | 19.081 | -41,41 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 59.493 | -5,57 | 4.450 | -11,88 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 121.400 | 124,40 | 10.642 | 108,77 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.409 | -19,55 | 1.088 | -25,19 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.960 | 137,75 | 1.399 | 121,36 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.193.869 | 19,23 | 104.655 | 10,92 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 6.702 | 632 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 57.725 | -2,30 | 5.060 | -9,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.514 | 0 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 4.642 | 0,35 | 407 | -6,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.371.562 | 1,69 | 296.326 | -5,06 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 45.148 | -0,35 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 144.221 | -8,24 | 12.669 | -14,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 76.338 | 1.417,65 | 6.692 | 1.314,59 | ||||
| 2026-02-17 | 13F | FIL Ltd | 55.356 | -90,30 | 4.856 | -90,96 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 581 | -12,10 | 42 | -28,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | 225.603 | 177,26 | 19.776 | 157,94 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5 | -70,59 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.536 | 36,98 | 1.099 | 27,38 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.500 | 70,00 | 745 | 58,17 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 799.853 | 239,84 | 70.130 | 216,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.473.531 | 8,97 | 216.952 | 1,44 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50.298 | -2,83 | 4.409 | -9,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.340 | 9,75 | 1.257 | 2,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 94.868 | 5,28 | 8.316 | -2,05 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.122.692 | 28,80 | 100.311 | 19,66 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 327.406 | 169,46 | 28.701 | 150,66 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 28.038 | 7,41 | 2.458 | -0,08 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 343 | 0,00 | 30 | -6,25 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2.902 | -8,37 | 273 | -14,95 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 230.083 | -0,15 | 20.169 | -7,11 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 2.100 | 157 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.936 | -71,49 | 257 | -73,51 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 396.689 | 219,21 | 34.802 | 196,39 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 740 | 0,00 | 65 | -7,25 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.553 | 35,95 | 399 | 26,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 90.592 | -2,31 | 6.477 | -20,38 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.932 | 20,18 | 1.224 | 11,79 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 52.600 | -4,81 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 58.424 | 24,87 | 5.126 | 16,39 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 100.973 | 1,79 | 8.851 | -5,31 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.132 | -85,23 | 99 | -86,29 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.900 | 605 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.871 | 690 | ||||||
| 2026-02-17 | 13F | Amundi | 116.852 | 38,74 | 10.243 | 28,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.800 | 2.788 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.006 | -0,89 | 287 | -19,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.600 | 491 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 3.017 | 264 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.209 | 16,04 | 1.333 | 7,94 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 333.955 | -19,62 | 29.310 | -25,05 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 179.044 | 2,04 | 15.695 | -5,08 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 43.958 | 18,59 | 3.854 | 9,68 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.000 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 51.000 | 104,00 | 4.471 | 89,81 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.050 | 17,39 | 356 | 9,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.300 | 1.254 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 237.973 | 149,41 | 20.861 | 132,04 | ||||
| 2025-11-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 2.469 | 3,78 | 216 | -3,57 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 2.665 | -36,35 | 234 | -40,61 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 20.744 | -9,11 | 1.818 | -15,44 | ||||
| 2026-02-13 | 13F | Quarry LP | 172 | -40,89 | 15 | -44,44 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 201 | 279,25 | 18 | 325,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.459 | 8,10 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 424.463 | 12,25 | 37.236 | 4,57 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 338 | 0,00 | 41 | -13,04 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 16.949 | 51,64 | 1.486 | 41,03 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.004 | -27,73 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.166.883 | 21,13 | 103.308 | 13,07 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 1 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 62 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 38.970 | 395,55 | 3.416 | 361,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.543 | -63,63 | 661 | -66,17 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 291.483 | 499,54 | 25.554 | 457,83 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 6.882 | 603 | ||||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 190.089 | 8.853,79 | 16.676 | 8.237,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 24.568 | -34,33 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.877 | -3,08 | 1.216 | -9,86 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 111.259 | 9.753 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.416 | -5,15 | 475 | -11,90 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 59.008 | -14,09 | 5.173 | -20,09 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 24.119 | -2,55 | 2.114 | -9,35 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 157.404 | -60,65 | 13.798 | -63,39 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.345 | 17,57 | 293 | 9,33 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 427 | 0,00 | 37 | -7,50 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 274 | 0,00 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.464.165 | 0,00 | 128.349 | -6,97 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.111.320 | -15,84 | 151.086 | -31,29 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 751 | -98,96 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 31.450 | -44,00 | 2.762 | -47,74 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.883 | 0,20 | 516 | -6,87 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 382.354 | 33.587 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 226 | 20 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 404 | 2.785,71 | 29 | 2.700,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.594.300 | 1.347,51 | 227.416 | 1.246,61 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.283 | 0,95 | 288 | -6,21 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 218.572 | 32,99 | 19.160 | 23,72 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 403.854 | 25,23 | 35.402 | 16,49 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 40.244 | 39,04 | 3.535 | 29,72 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 167.008 | 14.640 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 336 | 5,33 | 29 | -3,33 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 259.733 | 0,45 | 23 | -8,33 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 79.704 | 10,91 | 5.697 | -9,76 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 3.023 | -15,42 | 265 | -21,43 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.692 | -36,42 | 236 | -40,95 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.591 | -41,97 | 665 | -46,02 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 506.054 | -40,21 | 44.396 | -44,28 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.261 | 29,20 | 1.438 | 19,83 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 3.059 | -0,97 | 288 | -7,99 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 429.598 | 38 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 347.073 | 57,66 | 30.385 | 47,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.764 | -63,56 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.420 | 1.631,71 | 124 | 1.671,43 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.129 | 43,47 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 30.063 | 8,49 | 2.635 | 0,92 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 38.515 | -0,38 | 3.376 | -7,33 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 448 | -18,69 | 39 | -23,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 475 | 0,00 | 42 | -6,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.863 | 2,13 | 3.144 | -4,82 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 278.623 | 34,45 | 24.475 | 25,40 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 53.339 | 1,01 | 4.676 | -6,05 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.805 | 422 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 414.909 | 14,65 | 36.371 | 6,65 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 |
