DSGX - The Descartes Systems Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

The Descartes Systems Group Inc.
US ˙ NasdaqGS ˙ CA2499061083

Grundlæggende statistik
Institutionelle ejere 447 total, 440 long only, 2 short only, 5 long/short - change of -33,18% MRQ
Gennemsnitlig porteføljeallokering 0.2037 % - change of -41,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 67.876.254 - 78,90% (ex 13D/G) - change of -10,02MM shares -12,87% MRQ
Institutionel værdi (lang) $ 5.235.029 USD ($1000)
Institutionelt ejerskab og aktionærer

The Descartes Systems Group Inc. (US:DSGX) har 447 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,894,467 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, Mackenzie Financial Corp, 1832 Asset Management L.P., Conestoga Capital Advisors, LLC, Jarislowsky, Fraser Ltd, Janus Henderson Group Plc, Arrowstreet Capital, Limited Partnership, Durable Capital Partners LP, and PRITX - T. Rowe Price International Stock Fund .

The Descartes Systems Group Inc. (NasdaqGS:DSGX) 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 March 16, 2026 is 72,13 / share. Previously, on March 17, 2025, the share price was 100,21 / share. This represents a decline of 28,02% over that period.

DSGX / 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

DSGX / The Descartes Systems Group Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-17 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 8,560,751 6,993,172 -18.31 8.10 -19.00
2025-04-25 13G/A BlackRock, Inc. 3,120,404 4,057,721 30.04 4.70 14.63
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
(%)
2026-02-12 13F New York State Common Retirement Fund 0 -100,00 0
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
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
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 10.800 0,00 1.142 0,35
2026-01-23 13F Farther Finance Advisors, LLC 23 2
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
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 7.073 -12,51 748 -12,10
2026-01-21 13F Cidel Asset Management Inc 54.048 -63,45 4.748 -65,91
2026-02-03 13F Ewa, Llc 2.531 -3,54 222 -10,53
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
2026-01-07 13F Harbor Investment Advisory, Llc 1.273 0,00 112 -6,72
2026-01-16 13F Louisbourg Investments Inc. 71.863 92,41 6.313 79,60
2026-02-12 13F Northwest & Ethical Investments L.P. 43.958 18,59 3.854 9,68
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
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.704 -13,92 325 -20,00
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
2026-01-29 13F Pictet Asset Management Holding SA 45.206 15,97 3.971 8,17
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
2026-02-12 13F Wasatch Advisors Inc 24.826 -66,85 2.178 -69,12
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
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 193.227 40,20 20.415 40,63
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
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
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
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
2026-02-17 13F Magnetar Financial LLC 66.947 -2,95 5.869 -9,71
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
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
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
2026-02-13 13F Kestra Advisory Services, LLC 255 22
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.674 -1,53 917 -1,19
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
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -17.900 -0,00 -1.893 0,37
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
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
2026-01-29 13F UMA Financial Services, Inc. 6 -40,00 1
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
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-01-16 13F Ellsworth Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP Voya Prime Rate Trust Short -313 -0,00 -33 3,13
2026-02-11 13F LPL Financial LLC 66.712 -1,80 5.848 -8,65
2025-10-07 13F Channel Wealth Llc 0 -100,00 0
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 420 0,00 44 0,00
2026-02-17 13F Russell Investments Group, Ltd. 116.520 -9,67 10.222 -15,88
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 -100,00 0 -100,00
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
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
2025-10-24 13F Hemington Wealth Management 18 0,00 0
2025-11-14 13F Thematics Asset Management 48.085 -4,70 4.531 -11,64
2026-02-06 13F Pnc Financial Services Group, Inc. 8.991 1,31 788 -5,74
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 13.856 4,53 1.464 4,87
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
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 4.450 50,34 471 51,13
2026-01-26 13F Cwm, Llc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.022 54,85 90 43,55
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
2026-02-12 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
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3.400 0,00 359 0,28
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
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
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
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
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 28.365 12,00 3.000 12,36
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 11.971 -57,92 1.054 -60,71
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
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
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Aviva Plc 68.548 5,89 6.018 -1,17
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
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 203.545 -14,32 21.527 -14,02
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
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4.399 0,00 465 0,43
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
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.900 0,00 1.257 0,32
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
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 3.960 0,00 419 0,24
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
2026-02-13 13F Gen-Wealth Partners Inc 4.938 -39,82 433 -44,11
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-01-13 13F Riverbridge Partners Llc 534.345 -9,24 46.841 -15,57
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
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
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
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
2026-01-14 13F Jfs Wealth Advisors, Llc 14 0,00 1 0,00
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
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
2026-02-09 13F Guinness Asset Management LTD 188 17
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
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 768 0,00 81 1,25
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.375 0,00 357 0,28
2026-02-17 13F Agf Management Ltd 125.147 0,00 10.979 -6,83
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
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 2.547 223
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
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 19.900 17,06 2.102 17,43
2026-02-13 13F Vontobel Holding Ltd. 8.838 -75,95 775 -77,59
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 39.215 -13,99 4.147 -13,69
2026-02-13 13F Wells Fargo & Company/mn 11.781 102,25 1.033 88,32
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 5.565 -76,86 589 -76,84
2026-01-30 13F WoodTrust Financial Corp 7.900 -27,52 1 -100,00
2026-01-08 13F True Wealth Design, LLC 32 700,00 3
2026-02-12 13F Quantum Capital Management, LLC / NJ 31.421 -72,56 2.754 -74,48
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
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
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 56.965 6,32 6.018 6,66
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 268.776 -86,48 24 -87,70
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
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
2026-01-30 13F North Star Investment Management Corp. 39 3
2026-02-09 13F Legal & General Group Plc 412.795 1,45 36.261 -5,38
2026-02-10 13F Acadian Asset Management Llc 500 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0
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
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 223 24
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
2026-02-11 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
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8.281 18,62 875 18,91
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.820 3,47 510 -3,77
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.872 216,75 198 217,74
2026-02-11 13F Primecap Management Co/ca/ 1.178.440 -0,40 103.302 -7,34
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
2026-02-17 13F Raymond James Financial Inc 108.136 -6,64 9.479 -13,15
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.302 -65,06 243 -64,99
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
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 515.750 12,18 54.546 12,57
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 203.860 -13,57 21.560 -13,26
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10.022 1.060
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
2026-02-13 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
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42.401 0,00 4.484 0,36
2026-02-09 13F Huntington National Bank 355 -26,65 31 -31,11
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 19.098 0,00 1.678 -6,73
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
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
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31.726 -23,31 2.787 -28,49
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
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 654 69
2026-01-20 13F Crown Oak Advisors, LLC 43.559 1,64 3.818 -12,35
2026-02-02 13F Oppenheimer Asset Management Inc. 23.542 -43,71 2.064 -47,64
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
2026-01-09 13F Park Place Capital Corp 661 -46,00 58 -50,43
2026-02-12 13F Quadrant Capital Group Llc 1.659 560,96 145 530,43
2026-02-09 13F Royce & Associates Lp 45.966 0,00 4.029 -6,97
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
2026-02-09 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
2026-01-07 13F Hilltop National Bank 2.285 0,00 200 -6,98
2026-02-10 13F Td Asset Management Inc 684.766 -27,66 60.152 -32,53
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
2026-02-24 13F Bell Investment Advisors, Inc 37 0,00 3 0,00
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
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
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
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 13.310 -1,34 1.408 -0,99
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
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 93.698 0,00 9.910 0,35
2026-02-12 13F Federated Hermes, Inc. 1.098 19,22 96 11,63
2026-01-14 13F Spire Wealth Management 21 2
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.395 -84,49 253 -84,52
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
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
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
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 374 91,79 40 95,00
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
2026-01-05 13F GAMMA Investing LLC 1.049 18,67 92 9,64
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
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 283.104 35,54 29.910 35,98
2026-02-04 13F Nicholas Company, Inc. 101.425 0,03 8.891 -6,94
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
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
2026-02-02 13F Conestoga Capital Advisors, LLC 2.508.569 -4,82 219.901 -11,45
2026-02-17 13F Ancora Advisors, LLC 47 0,00 4 0,00
2026-01-07 13F Central Pacific Bank - Trust Division 524 2,34 46 -6,25
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
2026-02-17 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
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 526 -58,58 56 -58,65
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
2026-02-10 13F Intellectus Partners, LLC 2.315 0,00 203 -7,34
2026-02-17 13F Blair William & Co/il 217.667 -37,02 19.081 -41,41
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 367 -23,38 39 -24,00
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
2026-01-16 13F Ronald Blue Trust, Inc. 547 0,00 48 -7,84
2025-10-21 13F Jarislowsky, Fraser Ltd 2.483.153 -4,67 233.860 -11,44
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
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
2026-01-05 13F Argent Capital Management Llc 57.725 -2,30 5.060 -9,11
2026-02-06 13F IFP Advisors, Inc 13 0,00 1 0,00
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.633 -51,63 913 -51,46
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
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
2026-02-13 13F Centaurus Financial, Inc. 45.148 -0,35 4 -25,00
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
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
2026-02-02 13F Strs Ohio 92.735 -11,90 8.136 -17,96
2026-02-17 13F FIL Ltd 55.356 -90,30 4.856 -90,96
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
2026-01-21 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
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.361 4,35 355 4,72
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
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
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
2026-02-06 13F Creative Financial Designs Inc /adv 3 -25,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-01-14 13F Tradewinds Capital Management, LLC 20 0,00 2 0,00
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
2026-01-13 13F Trust Point Inc. 4.042 2,28 354 -4,84
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
2026-02-17 13F Tudor Investment Corp Et Al Put 5.600 491
2026-01-30 13F R Squared Ltd 3.017 264
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 8.621 -83,33 911 -83,29
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
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
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
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.735 -59,43 395 -59,28
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 6.000 1
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 14 0,00 1 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 196 21
2026-02-17 13F Alpine Peaks Capital, LP 51.000 104,00 4.471 89,81
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
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.567 -32,60 166 -32,65
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
2026-01-08 13F Value Partners Investments Inc. 6.335 7,56 557 0,36
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
2026-02-06 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
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
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
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
2026-01-20 13F Signaturefd, Llc 1.681 -36,57 147 -40,96
2026-02-17 13F Sciencast Management LP 6.882 603
2025-11-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Canoe Financial LP 69.455 15,65 6.093 7,78
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
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
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 Root Financial Partners, LLC 50 0,00 4 0,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 151.041 0,00 15.974 0,35
2026-02-10 13F Measured Wealth Private Client Group, LLC 427 0,00 37 -7,50
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.386 259,07 147 265,00
2026-01-13 13F Mather Group, Llc. 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
2026-02-09 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
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
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
2026-02-13 13F 1832 Asset Management L.P. 2.594.300 1.347,51 227.416 1.246,61
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
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28.273 0,00 2.990 0,37
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5.619 11,67 594 12,08
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
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
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
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
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
2026-01-23 13F Ritholtz Wealth Management 6.911 3,86 606 -3,51
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
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.167 154,25 123 156,25
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
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 30.073 31,89 3.181 32,33
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
2026-01-09 13F Pacifica Partners Inc. 12 1
2026-02-17 13F Toronto Dominion Bank Put 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank Call 0 -100,00 0
Other Listings
DE:DC2 62,60 €
CA:DSG 98,71 CA$
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