Grundlæggende statistik
| Institutionelle ejere | 360 total, 354 long only, 0 short only, 6 long/short - change of 0,90% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4223 % - change of -2,89% MRQ |
| Institutionelle aktier (lange) | 72.414.562 (ex 13D/G) - change of 2,53MM shares 3,10% MRQ |
| Institutionel værdi (lang) | $ 4.573.784 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Descartes Systems Group Inc. (MX:DSG N) har 360 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,414,562 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, 1832 Asset Management L.P., Vanguard Group Inc, Janus Henderson Group Plc, Mackenzie Financial Corp, Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., Conestoga Capital Advisors, LLC, Bank Of Montreal /can/, and Morgan Stanley .
The Descartes Systems Group Inc. (BMV:DSG N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 513 | 91,42 | 37 | 56,52 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 42.305 | -23,85 | 3.027 | -37,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 941 | -10,30 | 67 | -26,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 23.545 | 54,81 | 1.685 | 26,33 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 43 | 16,22 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.968 | -0,03 | 850 | -19,37 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 20.348 | 24,64 | 1.456 | 1,75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 99 | -38,12 | 7 | -50,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.014.572 | 48,16 | 72.460 | 20,46 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 368.298 | -7,16 | 26.381 | -24,20 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100 | 7 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.272 | -20,34 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 241 | 17 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 49.234 | -5,77 | 3.523 | -23,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 58.228 | 15,77 | 4.167 | -5,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 163 | 608,70 | 12 | 450,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 1.200,00 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 39.323 | 30,80 | 2.814 | 6,76 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.019 | 32,12 | 216 | 8,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.100.755 | 140,51 | 78.772 | 95,78 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 768.973 | 33,73 | 55.028 | 9,17 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 109 | 0,00 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.100 | 578 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 18.171 | -12,40 | 1.300 | -28,49 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 19.138 | 12,92 | 1.370 | -7,81 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.950 | -8,81 | 211 | -25,44 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 32.100 | 0,94 | 2.297 | -17,58 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 34.597 | 1.547,48 | 2.470 | 1.483,33 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 553.578 | 11,50 | 39.662 | -9,07 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 542 | 26,93 | 39 | 2,70 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12.250 | 16,11 | 877 | -5,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 291.979 | -7,06 | 20.882 | -24,22 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 169.492 | -51,17 | 11.959 | -60,64 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 26.982 | 33,22 | 1.931 | 8,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 93.179 | 793,03 | 6.485 | 611,07 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 190.877 | 26,83 | 13.628 | 3,17 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 156.376 | 24,95 | 11.201 | 2,02 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 45.912 | 5,40 | 3.285 | -13,96 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.728 | -19,20 | 267 | -34,16 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1.189.482 | 969,11 | 85.119 | 772,84 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 70.857 | 3,37 | 5.059 | -15,94 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 121.176 | 8.671 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.462 | 51,98 | 319 | 24,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.740 | 30,73 | 125 | 6,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 160.513 | 41,18 | 11.385 | 14,24 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.054 | 25,07 | 792 | 2,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.373 | -11,20 | 742 | -27,47 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 465.403 | 67,04 | 33.229 | 35,77 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 819 | -23,46 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 131.817 | 18,95 | 9.433 | -2,90 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.646 | -52,83 | 977 | -61,51 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 28.632 | 14.658,76 | 2.049 | 11.947,06 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 66.968 | 167,06 | 4.792 | 118,02 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 6.758 | 6,68 | 483 | -13,13 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 10.049 | 14,66 | 719 | -6,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 468.511 | 2.843,65 | 33.538 | 2.302,36 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 82.111 | 40,54 | 5.880 | 14,69 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 156.618 | 20,12 | 11.208 | -1,94 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.920 | -23,03 | 495 | -37,18 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 9.020 | 645 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 17.606 | -13,92 | 1.260 | -29,74 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 17.800 | -6,81 | 1.274 | -23,95 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 28.700 | 95,24 | 2.054 | 59,39 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 5 | 0 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 317.515 | -6,75 | 23 | -24,14 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 6.472 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 1.328.014 | -7,09 | 95.033 | -24,16 | ||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.132.659 | 172,99 | 81.053 | 122,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.793 | -15,73 | 858 | -26,73 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 188 | 0,00 | 13 | -18,75 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.258.157 | -27,83 | 90.103 | -41,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24 | 84,62 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 45.418 | -32,16 | 3.250 | -44,61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 71 | 5 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 281.731 | 100,43 | 20.183 | 63,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.489 | -0,37 | 894 | -18,67 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 451.422 | -15,52 | 32.304 | -31,04 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 166.440 | 5,74 | 16.394 | 18,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.144.488 | 100.405 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 15.184 | 9,42 | 1.087 | -10,69 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 923 | 33,77 | 66 | 10,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | -82,05 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 85.466 | -24,78 | 6.116 | -38,60 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.858 | 491 | ||||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 129 | 9 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 290 | -74,38 | 21 | -79,80 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 17.000 | 1.694 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.820 | 0,00 | 416 | -18,43 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.320 | -17,93 | 1.383 | -33,01 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 25.000 | 1.789 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.818 | -67,47 | 917 | -73,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 128.154 | -56,03 | 9.171 | -64,11 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 145.000 | -21,62 | 10.369 | -36,05 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 580 | 11.500,00 | 42 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 179.394 | -17,92 | 12.837 | -33,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 845 | 13,73 | 60 | -7,69 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 36.884 | -37,49 | 2.639 | -48,98 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.060.128 | -9,15 | 76.680 | -25,78 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 30.350 | 2.172 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 20.669 | -15,78 | 1.479 | -31,24 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 90.549 | 56,86 | 6.480 | 28,04 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 44.499 | 2,07 | 3.184 | -16,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 109.838 | -23,84 | 7.842 | -38,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37.726 | 163,08 | 2.700 | 114,72 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 74 | 5 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.615 | 39,41 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 8.928 | 85,50 | 639 | 51,54 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.545 | 0,00 | 612 | -18,29 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 342.502 | 24.532 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 19.098 | 0,00 | 1.364 | -18,72 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | -62,50 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80 | 6 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 633 | 4,63 | 55 | -3,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 120 | 9 | ||||||
| 2026-05-08 | 13F | Re Advisers Corp | 69.370 | 0,00 | 4.964 | -18,36 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 52.405 | 3.750 | ||||||
| 2026-05-14 | 13F | Natixis | 3.799 | -18,16 | 272 | -33,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 650.842 | 76,38 | 46.574 | 43,99 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 64.966 | -6,46 | 4.652 | -23,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 200,00 | 1 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 13.333 | -66,87 | 952 | -73,10 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3.920 | 0,00 | 281 | -18,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 130.814 | 6,22 | 11.467 | -1,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.372.180 | 169.912 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Zeno Equity Partners LLP | 286.443 | 112,49 | 20.498 | -24,14 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.042 | 80,96 | 218 | 47,62 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 837.190 | -38,95 | 59.862 | -50,25 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18.881 | 18,30 | 1.351 | -3,43 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 32.139 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | 633,33 | 3 | |||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 63.900 | 25,29 | 4.573 | 2,28 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 162.052 | 11.607 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 169.089 | -37,59 | 12.073 | -49,28 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.036 | 15,84 | 289 | -5,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 71 | 5 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 55.253 | 66,24 | 3.954 | 35,70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 215 | 15 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.039 | -33,25 | 217 | -45,61 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.870 | 348 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12.803 | -93,55 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 347.869 | 54,20 | 24.894 | 25,87 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.094 | -11,77 | 540 | -17,68 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.744 | -50,68 | 268 | -59,85 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 40.341 | 106,53 | 2.887 | 68,57 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 158.694 | 11.369 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.061 | -26,77 | 362 | -40,17 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 16.942 | 43,81 | 1.212 | 17,44 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 594 | 8,00 | 43 | -12,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.235 | 0 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.844 | 485 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 42.362 | -6,29 | 3.025 | -23,85 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 30 | -11,76 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 2 | ||||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 103.323 | 2,33 | 7.394 | -16,47 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 413.949 | -2,48 | 29.642 | -20,39 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.553 | -16,28 | 254 | -31,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 197.969 | 4,45 | 14.135 | -15,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 371.285 | 57,32 | 26.569 | 28,43 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 114.514 | 29,30 | 8.195 | 5,55 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 27 | -94,49 | 2 | -97,62 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 227 | 382,98 | 16 | 300,00 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 145.592 | 24,25 | 10.430 | 1,46 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 37 | -98,95 | 3 | -99,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.264.880 | -10,41 | 448 | -26,92 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 391.828 | 98,38 | 28.060 | 61,94 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 8.424 | -81,67 | 603 | -85,06 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.295 | -8,42 | 93 | -25,20 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.900 | 75,00 | 351 | 42,86 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.100 | 12,59 | 1.152 | -8,06 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 180.892 | -23,99 | 12.945 | -37,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 277.244 | -16,25 | 19.840 | -31,63 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.817 | 30,45 | 263 | 2,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 121.304 | 124,44 | 8.661 | 82,43 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 100.905 | -0,51 | 7.221 | -18,79 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.574.468 | 4,08 | 184.127 | -15,13 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.800 | 4,35 | 343 | -14,89 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 84.359 | -67,70 | 6.037 | -73,64 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 20.000 | 1.431 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 15.652 | 1.372 | ||||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73.544 | 61,01 | 5.269 | 31,47 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 161 | -41,24 | 12 | -54,17 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 153.725 | -38,70 | 11.001 | -49,96 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 70 | 5 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 27.004 | -0,21 | 1.928 | -18,93 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 34 | -60,00 | 2 | -71,43 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 9.300 | 666 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 141.045 | -49,77 | 10.382 | -63,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.602.652 | 1,96 | 316.050 | -5,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.284 | -15,30 | 92 | -31,06 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9.163 | 28,78 | 656 | 5,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 988.679 | 23,61 | 70.756 | 0,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.871 | 12,28 | 205 | -8,48 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.196 | -37,28 | 944 | -48,81 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 305.904 | 455,89 | 21.890 | 353,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.009 | 111,90 | 209 | 68,55 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 20.089 | 106,34 | 1.436 | 68,15 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 183.687 | 2.961,45 | 13.156 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.795 | 7.080,00 | 157 | 7.750,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.294 | -44,63 | 93 | -54,90 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 56.146 | 27,73 | 4.010 | 4,07 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 289.424 | 27,04 | 20.700 | 3,36 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 24.131 | 24,01 | 1.727 | 1,23 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 57.101 | -4,02 | 3.538 | -20,48 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 54.948 | -1,98 | 3.932 | -19,97 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.350 | -69,58 | 383 | -75,21 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 511.741 | 169,21 | 36.540 | 119,13 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 34.289 | 78,99 | 2.454 | 46,10 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 183.478 | -47,89 | 13.130 | -57,46 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19 | -20,83 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 93.857 | -1,07 | 6.716 | -19,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.600 | -0,68 | 1.045 | -18,94 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8.700 | 623 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.226 | 231 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40.811 | 37,38 | 2.888 | 11,12 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36.760 | 9,11 | 2.631 | -10,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 13.259 | 6,85 | 1.162 | 6,90 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 2.800 | -31,71 | 200 | -44,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.089.113 | -2,99 | 78.081 | -22,16 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 186 | 447,06 | 13 | 550,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 404.072 | 629,95 | 28.942 | 496,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 24.497 | 1,57 | 1.753 | -17,08 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.526.010 | -2,05 | 109.324 | -20,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 128.723 | 1.011,89 | 9.211 | 808,38 | ||||
| 2026-05-15 | 13F | Man Group plc | 67.491 | 21,56 | 4.830 | -0,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 278.162 | 157,23 | 19.804 | 108,91 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 54.195 | 39,07 | 3.878 | 13,52 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 6.368 | 0,24 | 456 | -18,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.025 | 4,20 | 431 | -14,82 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 7.455 | 533 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.650 | 547 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 5.709 | 4,58 | 409 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 474.300 | 17,44 | 33.941 | -4,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 733.483 | 62,00 | 52.488 | 32,25 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 95 | 7 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.618 | 107,70 | 116 | 69,12 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.360 | -86,51 | 2.101 | -88,99 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 383 | -49,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 254.276 | -2,10 | 18 | -18,18 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.392 | 37,11 | 457 | 12,01 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34 | 2 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.848 | 0,55 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.040.812 | 8,71 | 74.496 | -11,25 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 121.400 | 124,40 | 10.642 | 108,77 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 43.572 | -3,49 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 38.515 | 0,00 | 2.756 | -18,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.514 | 0 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 338 | 0,00 | 34 | -17,50 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.025 | 359 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 58.945 | 12,06 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 243 | 0,00 | 17 | -19,05 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 49.257 | -7,65 | 3.525 | -24,62 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 154.587 | -13,66 | 11.062 | -29,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 129.821 | 25.864,20 | 9 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.305 | 237 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 798.844 | 18,71 | 57.165 | -3,09 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.190 | 299 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.345 | 0,00 | 239 | -18,43 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1.080.155 | 182,50 | 77.121 | 129,62 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.918 | 42,26 | 352 | 15,84 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 3.631 | 18,66 | 260 | -3,36 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 199.827 | -13,98 | 14.300 | -29,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27.200 | -9,93 | 1.942 | -26,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 76.338 | 1.417,65 | 6.692 | 1.314,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 581 | -12,10 | 42 | -28,07 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.904 | -56,31 | 295 | -55,97 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 548 | 57,47 | 39 | 30,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.259 | 17,63 | 663 | -3,92 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 95 | 7 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 86.397 | -51,84 | 6.169 | -60,86 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 487 | 0,00 | 35 | -19,05 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 27 | 28,57 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 333.297 | 1,80 | 23.850 | -16,90 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 749.245 | 53.666 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 55 | 4 | ||||||
| 2026-05-11 | 13F | 2Xideas AG | 53.044 | 3.786 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 111.276 | -4,50 | 7.956 | -22,18 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 128.192 | -37,45 | 9.173 | -48,94 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 307.479 | 85,02 | 22.003 | 51,04 | ||||
| 2026-04-24 | 13F | Strs Ohio | 90.592 | -2,31 | 6.477 | -20,38 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 700 | -5,41 | 50 | -21,87 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 28.042 | 2,45 | 2.007 | -16,45 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 2.815 | 0,00 | 201 | -18,62 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.006 | -0,89 | 287 | -19,21 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 340.370 | 2,53 | 24.302 | -16,67 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.907 | 208 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 130.186 | 11,41 | 9.316 | -9,05 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 4.550 | 12,35 | 325 | -8,73 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 391.593 | -5,14 | 27.959 | -22,89 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.300 | 93 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 218.570 | 5,26 | 15.641 | -14,08 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 94.918 | 42,28 | 7.580 | 29,62 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.215.678 | 140,23 | 87.092 | 96,17 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.319 | -25,93 | 738 | -39,66 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 246.235 | 27,76 | 17.581 | 3,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 603.781 | -19,92 | 43.209 | -34,62 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.183.442 | 631,88 | 156 | 500,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 24.994 | 1,73 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.410 | 25,96 | 531 | 2,91 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.861 | 205 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 52.063 | 3.726 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 142.527 | -45,44 | 10 | -54,55 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.833.793 | 47,78 | 274.346 | 20,64 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 39.957 | -52,37 | 2.802 | -61,80 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 156.306 | 11.198 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.966 | 570 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 319.404 | 22.805 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 42.647 | 3.055 | ||||||
| 2026-05-04 | 13F | Vista Finance, Llc | 2.924 | -4,57 | 209 | -22,01 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3.118 | -42,11 | 223 | -52,75 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 6.202 | 444 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 228.583 | -0,65 | 16.357 | -18,90 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.896 | 207 | ||||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.639 | -26,31 | 260 | -39,81 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 29.971 | -28,13 | 2.145 | -41,34 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.273 | 64,52 | 423 | 50,71 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 657.205 | -5,16 | 47.030 | -22,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 70.000 | 5.009 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.111.320 | -15,84 | 151.086 | -31,29 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.573 | 256 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 558 | 129,63 | 40 | 85,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 61.025 | -4,06 | 4.361 | -21,80 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 14.664 | -67,57 | 1.049 | -73,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.000 | 900,00 | 143 | 741,18 | |||
| 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 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 31.933 | -56,51 | 2.285 | -64,50 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 184.081 | 1.390,17 | 13.143 | 1.111,34 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.751 | 5,55 | 125 | -13,79 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 121 | -65,92 | 9 | -74,19 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17.935 | 0,35 | 1.283 | -18,07 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17 | -91,54 | 1 | -94,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.800 | -42,01 | 701 | -52,67 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.865 | 276 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.827 | -11,82 | 202 | -28,11 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1.464.165 | 0,00 | 104.740 | -18,39 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 31.450 | 0,00 | 2.245 | -18,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 49.700 | 46,18 | 3.557 | 19,33 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 336 | 5,33 | 29 | -3,33 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 801.902 | -32,83 | 57.384 | -45,17 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 79.704 | 10,91 | 5.697 | -9,76 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 25.864 | -45,54 | 1.851 | -58,66 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 827 | 131,65 | 59 | 90,32 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.178.440 | 0,00 | 84.329 | -18,37 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 159.801 | -4,32 | 11.435 | -21,89 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 3.059 | -0,97 | 288 | -7,99 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.420 | 133,60 | 1.032 | 90,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 1.351 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.447.147 | -27,42 | 175.256 | -40,86 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 68 | -79,64 | 5 | -86,21 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 475 | 0,00 | 42 | -6,82 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 27.800 | -91,68 | 1.991 | -93,21 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 250.549 | -41,68 | 18 | -54,05 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.863 | 2,13 | 3.144 | -4,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 21.663 | -22,74 | 1.550 | -36,91 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9.568 | 0,00 | 683 | -18,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 32.509 | 104,57 | 2.326 | 66,98 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1.488.629 | -6,04 | 106.526 | -23,30 |
