DSGX / The Descartes Systems Group Inc. - Proprietà istituzionale - Acquirenti

The Descartes Systems Group Inc.
US ˙ NasdaqGS ˙ CA2499061083

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Descartes Systems Group Inc. includono Temasek Holdings (Private) Ltd, Picton Mahoney Asset Management, CCVAX - Calvert Small-Cap Fund Class A, Dixon Mitchell Investment Counsel Inc., SPECX - Alger Spectra Fund Class A, Crown Oak Advisors, LLC, Twin Tree Management, LP, Peak6 Llc, Twin Tree Management, LP, Susquehanna Advisors Group, Inc., Jain Global LLC, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, FTLS - First Trust Long/Short Equity ETF, Harbor Capital Advisors, Inc., Glenmede Investment Management, LP, CCAFX - Calvert Mid-Cap Fund Class A, ETEGX - Eaton Vance Small-Cap Fund Class A, Twin Tree Management, LP, Two Sigma Securities, Llc, e PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6.661 5,97 677 6,95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 230.445 9,23 26.718 13,59
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13.491 0,79 1.422 -8,32
2025-08-13 13F Employees Retirement System of Texas 668 0
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 10.332 1.050
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 564 8,05 65 12,07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.206 35,54 970 23,41
2025-06-30 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 6.971 73,71 733 57,08
2025-03-25 NP Calamos Global Total Return Fund 370 19,35 43 31,25
2025-08-11 13F Intrust Bank Na 2.626 267
2025-08-14 13F Principal Street Partners, LLC 4.550 100,00 462 101,75
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1.505 5,24 174 9,43
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.526 16,85 177 20,55
2025-08-14 13F Legato Capital Management LLC 12.313 12,81 1.252 13,73
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.175 5,73 948 9,86
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 32.870 0,13 3.339 1,06
2025-08-12 13F Legal & General Group Plc 273.069 7,92 27.685 8,69
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.732 1,63 3.937 2,45
2025-08-15 13F Great West Life Assurance Co /can/ 29.936 8,19 3 50,00
2025-07-28 13F Aegon Asset Management Uk Plc 148.552 20,81 15 25,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767.626 2,32 77.977 3,25
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 31.886 4,58 3.697 8,74
2025-08-14 13F Wasatch Advisors Inc 149.478 11,00 15.194 12,06
2025-07-02 13F Central Pacific Bank - Trust Division 454 10,46 46 12,20
2025-08-18 13F Geneos Wealth Management Inc. 7 1
2025-08-07 13F Aviva Plc 60.356 8,46 6.130 9,35
2025-08-14 13F Colony Group, LLC 34.542 5,68 3.511 6,56
2025-08-14 13F Glenmede Investment Management, LP 11.061 1.124
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 11.706 6,12 1.357 10,41
2025-08-14 13F CIBC Asset Management Inc 835.599 275,40 85.085 279,56
2025-08-06 13F Harvest Portfolios Group Inc. 2.440 248
2025-08-14 13F Temasek Holdings (Private) Ltd 896.779 91.155
2025-08-11 13F Portside Wealth Group, LLC 5.084 0,16 517 0,98
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 25.326 18,40 2.669 7,75
2025-07-14 13F Capital CS Group, LLC 3.293 34,90 335 35,77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.589 35,55 694 23,27
2025-08-14 13F Citadel Advisors Llc Call 3.700 15,62 376 16,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-14 13F Nicholas Investment Partners, LP 99.882 1,41 10.153 2,23
2025-08-14 13F Hrt Financial Lp 12.246 503,25 1
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 45.595 0,60 4.805 -8,46
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 9.704 13,46 1
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 137.827 17,47 14.516 6,92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.397 35,55 1.307 23,32
2025-03-25 NP Calamos Global Dynamic Income Fund 685 21,24 79 36,21
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.338 5,72 2.242 9,96
2025-08-08 13F Avantax Advisory Services, Inc. 14.613 0,52 1.485 1,37
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 10.800 31,71 1.138 19,92
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -21.281 -2.243
2025-06-30 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 60.786 7,46 6.401 -2,23
2025-07-08 13F Arlington Trust Co LLC 20 2
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.221 2,29 339 -6,87
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 630 10,14 64 10,53
2025-08-11 13F Royce & Associates Lp 45.966 0,00 4.672 0,82
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.816 2,71 8.193 3,45
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 184.597 3,22 18.763 4,05
2025-08-14 13F Goldman Sachs Group Inc 472.265 25,22 48.003 26,23
2025-08-07 13F Pembroke Management, LTD 99.782 18,05 13.803 12,72
2025-08-06 13F Metis Global Partners, LLC 3.267 11,81 332 12,59
2025-08-13 13F Bank Of Nova Scotia Trust Co 52.087 1,02 5.294 1,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.270 35,39 134 23,15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.960 19,84 312 8,74
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.668 214,04 425 226,92
2025-08-08 13F Forsta Ap-fonden 16.000 1,27 1.622 2,01
2025-07-23 13F Shell Asset Management Co 17.994 85,24 2
2025-07-30 13F Whittier Trust Co Of Nevada Inc 22.368 15,35 2.273 16,27
2025-08-14 13F Vident Advisory, LLC 2.828 29,55 287 30,45
2025-08-12 13F LPL Financial LLC 23.098 0,33 2.348 1,12
2025-07-29 13F Cidel Asset Management Inc 142.322 31,89 14.428 32,84
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 84.216 8.538
2025-08-11 13F Citigroup Inc 68.922 251,75 6.987 254,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 459 81,42 48 65,52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45.551 15,05 4.618 15,86
2025-07-30 13F Whittier Trust Co 17.446 10,80 1.773 11,72
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8.700 884
2025-06-26 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 38.531 3,47 4.058 -5,87
2025-08-01 13F Bessemer Group Inc 245.286 3,99 25 4,35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12.204 11,32 1.415 15,89
2025-07-08 13F Parallel Advisors, LLC 585 35,10 59 37,21
2025-07-24 13F Blair William & Co/il 352.415 2,67 35.821 3,50
2025-08-14 13F Praesidium Investment Management Company, LLC 457.897 1,14 46.543 1,95
2025-08-05 13F Bank Of Montreal /can/ 1.678.473 5,15 170.613 6,15
2025-08-13 13F Pictet Asset Management Holding SA 40.692 22,23 4.125 23,10
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 453.121 45.936
2025-08-11 13F Empowered Funds, LLC 41.599 73,36 4.228 74,78
2025-06-26 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 2.336,67 1.541 2.344,44
2025-06-26 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 27.322 27,99 2.877 16,48
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.066 5,86 703 10,19
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.276 0,73 32.961 1,55
2025-08-13 13F Mackenzie Financial Corp 3.944.757 2,08 400.969 3,07
2025-08-14 13F Lazard Asset Management Llc 13.693 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.053.997 5,44 209 6,12
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.846 186,15 591 188,29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17.848 35,53 1.881 23,34
2025-08-08 13F Intech Investment Management Llc 6.214 68,90 630 70,00
2025-08-14 13F Alpine Peaks Capital, LP 12.200 121,82 1.240 123,83
2025-08-13 13F Nbw Capital Llc 54.898 0,73 5.580 1,55
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.061 39,82 207 23,95
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 958 97
2025-08-14 13F Toronto Dominion Bank 125.701 5,63 12.773 6,60
2025-08-14 13F Toronto Dominion Bank Put 3.500 16,67 356 17,55
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26.375 169,82 2.681 172,08
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 227.900 21,73 23.151 22,82
2025-07-21 13F Hilltop National Bank 2.118 32,04 215 18,13
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5.635 573
2025-08-14 13F Mariner, LLC 10.887 9,48 1.107 10,38
2025-06-26 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 110.141 3,43 11.599 -5,91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 681 142,35 69 146,43
2025-08-05 13F NewSquare Capital LLC 26 160,00 3 100,00
2025-08-14 13F Df Dent & Co Inc 273.535 3,58 27.804 4,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -118 -12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 223.912 15,97 25.960 20,60
2025-08-14 13F Fred Alger Management, Llc 39.166 706,22 3.981 714,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 82 57,69 8 60,00
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1.520 154
2025-06-30 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 1.212.538 1,69 127.692 -7,49
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 420 55,56 44 41,94
2025-07-09 13F Channel Wealth Llc 3.027 308
2025-08-14 13F Smartleaf Asset Management LLC 61 238,89 6 500,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5.900 81,15 599 83,18
2025-08-14 13F Optiver Holding B.V. 77 8
2025-08-13 13F Scotia Capital Inc. 84.568 6,36 8.568 6,87
2025-08-14 13F Peak6 Llc Call 23.000 2.338
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15.105 185,92 1.535 188,53
2025-08-14 13F Wells Fargo & Company/mn 8.637 7,80 878 8,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 150 15
2025-06-25 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 1.471.836 93,59 155.117 76,14
2025-08-14 13F Susquehanna International Group, Llp 2.968 302
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.019 307
2025-08-14 13F FIL Ltd 329.086 678,20 33.429 685,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 191 1,06 19 0,00
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 967.765 2,02 98.308 2,94
2025-06-26 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 1.533
2025-08-14 13F Scientech Research LLC 8.404 3,38 854 4,27
2025-07-24 13F Ronald Blue Trust, Inc. 547 20,22 56 22,22
2025-08-08 13F Wealth Alliance 2.461 7,14 250 8,23
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 408 8,51 41 -2,38
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11.519 5,08 1.171 5,88
2025-09-04 13F Reynders McVeigh Capital Management, LLC 55.120 2,77 6 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.100 6,90 315 7,90
2025-07-22 13F Fenimore Asset Management Inc 131.152 0,20 13.331 1,01
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.500 21,56 58.802 22,54
2025-08-14 13F/A Skopos Labs, Inc. 1.488 14.780,00 151 15.000,00
2025-08-12 13F Swiss National Bank 260.124 6,86 26.323 7,34
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 65.144 18,22 6.622 19,17
2025-08-12 13F Deutsche Bank Ag\ 243.112 3,00 24.712 3,84
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 3.616 4,12 368 4,86
2025-08-14 13F/A Barclays Plc 2.935 23,06 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 1,32 86 1,19
2025-08-12 13F Steward Partners Investment Advisory, Llc 56 40,00 6 25,00
2025-08-14 13F Two Sigma Securities, Llc 5.947 604
2025-08-13 13F Walleye Trading LLC 292 30
2025-07-29 13F Stephens Inc /ar/ 9.275 7,11 943 7,90
2025-08-12 13F Dimensional Fund Advisors Lp 120.226 2,59 12.220 3,43
2025-07-25 13F JustInvest LLC 13.692 60,93 1.392 62,31
2025-08-12 13F Cynosure Management, Llc 9.880 1.004
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.032 530
2025-07-09 13F Harbor Capital Advisors, Inc. 12.099 1
2025-08-14 13F Ubs Asset Management Americas Inc 99.528 82,23 10.117 83,69
2025-08-14 13F Warren Averett Asset Management, LLC 55.421 1,69 5.633 2,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.408 119,87 -346 121,79
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 27.784 1.638,67 2.926 1.489,67
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.155 30,94 3.167 31,97
2025-08-08 13F Summitry Llc 4.453 29,90 453 31,01
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 512 26,73 52 30,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10.169 108,77 1.034 110,39
2025-08-07 13F Allworth Financial LP 645 0,47 66 -2,99
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 122.911 12.493
2025-07-28 13F Ritholtz Wealth Management 6.540 1,95 665 2,79
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5.051 12,12 513 13,00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 208.875 82,40 21.997 65,94
2025-08-14 13F SIG North Trading, ULC Call 11.000 37,50 1.118 38,71
2025-08-14 13F SIG North Trading, ULC Put 18.000 59,29 1.830 60,58
2025-08-18 13F/A Hudson Bay Capital Management LP 30.035 253,35 3.053 256,13
2025-08-14 13F Susquehanna Advisors Group, Inc. 19.500 1.982
2025-08-11 13F Vanguard Group Inc 3.421.900 2,28 347.607 3,20
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.787 164,61 588 167,27
2025-07-28 13F Td Asset Management Inc 989.224 8,25 100.333 9,04
2025-07-30 13F Legacy Wealth Asset Management, LLC 3.428 2,27 348 3,26
2025-05-05 13F Lindbrook Capital, Llc 282 34,93 28 21,74
2025-08-14 13F Jain Global LLC 17.100 1.736
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 311 32
2025-08-06 13F First Horizon Advisors, Inc. 699 0,58 71 1,43
2025-08-13 13F Jones Financial Companies Lllp 157 29,75 16 25,00
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3.732 433
2025-07-21 13F Ameritas Advisory Services, LLC 133 14
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 19.098 3,42 1.936 4,20
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 386 4,89 41 -4,76
2025-07-10 13F Mn Services Vermogensbeheer B.V. 31.500 4,30 3 0,00
2025-08-14 13F George Kaiser Family Foundation 34.937 1,05 3.551 1,86
2025-07-24 13F Louisbourg Investments Inc. 33.166 80,89 3.363 82,02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 1.085 4,23 121 -1,64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1.116 118
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18.580 12,32 1.889 13,26
2025-07-25 13F Montrusco Bolton Investments Inc. 117.600 176,45 11.922 178,49
2025-08-12 13F Gitterman Wealth Management, LLC 1.308 133
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 156.412 1,44 15.889 2,36
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 1.189 121
2025-08-11 13F TD Waterhouse Canada Inc. 10.707 14,57 1.091 16,08
2025-08-27 13F/A Squarepoint Ops LLC 9.352 29,74 951 30,85
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 17.000 66,67 1.790 51,69
2025-08-14 13F Man Group plc 122.982 7,52 12.468 8,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29.662 69,17 3.439 76,00
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1.178 120
2025-07-14 13F GAMMA Investing LLC 622 23,17 63 26,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 8.560.584 19,99 870 21,00
2025-07-29 13F Vista Finance, Llc 3.245 4,04 330 4,78
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.315 2,17 616 6,39
2025-08-14 13F Canada Pension Plan Investment Board 129.225 23,09 13.135 24,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -131 -13
2025-07-30 13F Eqis Capital Management, Inc. 2.613 0,27 266 1,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 18.353 50,82 1.865 52,00
2025-08-05 13F Geneva Capital Management Llc 1.573.535 7,19 159.942 8,06
2025-07-31 13F MQS Management LLC 2.218 225
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 36.926 5,51 3.753 6,38
2025-08-14 13F Aquatic Capital Management LLC 3.224 328
2025-08-13 13F Amundi 82.319 74,45 8.360 76,00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -17.900 -1.886
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Aigen Investment Management, Lp 4.101 567
2025-06-25 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 13.797 1.454
2025-08-06 13F Andra AP-fonden 8.100 1.120
2025-08-14 13F Wellington Management Group Llp 10.384 0,26 1.053 0,96
2025-06-26 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 15.067 6,80 1.587 -2,88
2025-06-26 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 19.301 8,32 2.033 -1,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -3
2025-08-14 13F D. E. Shaw & Co., Inc. 7.900 19,70 803 20,93
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.680 0,06 195 3,74
2025-07-28 13F Twin Tree Management, LP Put 32.200 3.273
2025-08-12 13F Franklin Resources Inc 1.837.266 7,00 186.749 7,87
2025-07-28 13F Twin Tree Management, LP Call 19.800 2.013
2025-07-28 13F Twin Tree Management, LP 5.978 608
2025-08-13 13F Kilter Group LLC 12 1
2025-08-11 13F Premier Fund Managers Ltd 409.513 0,39 42 2,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 23.525 10,05 2.479 0,16
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.200 2,98 2.453 3,72
2025-08-14 13F Balyasny Asset Management Llc 4.530 460
2025-08-14 13F Ancora Advisors, LLC 47 5
2025-08-14 13F Intact Investment Management Inc. 60.960 4.254,29 6.191 4.321,43
2025-08-07 13F PCJ Investment Counsel Ltd. 47.930 34,22 4.872 35,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 29.732 3,60 3.022 4,46
2025-08-14 13F Jane Street Group, Llc 48.404 1.475,14 4.920 1.492,23
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 270 27
2025-08-12 13F APG Asset Management N.V. 67.208 6,76 5.804 -1,04
2025-08-15 13F Morgan Stanley 451.126 82,11 45.855 83,58
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.357 3,31 1.781 7,49
2025-07-14 13F Argent Capital Management Llc 58.936 1,34 5.991 2,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7.896 5,07 803 5,94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.809 8,63 928 -1,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -76 -8
2025-08-08 13F SBI Securities Co., Ltd. 570 77,02 58 78,13
2025-08-14 13F Royal Bank Of Canada 727.977 4,86 73.995 5,71
2025-03-26 NP SPECX - Alger Spectra Fund Class A 64.478 7.468
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 24.835 6,63 2.504 -5,33
2025-08-14 13F Axa S.a. 6.702 1,98 681 2,87
2025-07-23 13F Wormser Freres Gestion 36 4
2025-08-11 13F Independent Advisor Alliance 38.641 0,31 3.928 1,13
2025-07-17 13F Crown Oak Advisors, LLC 42.857 4.356
2025-08-05 13F Bank of New York Mellon Corp 129.175 0,65 13.130 1,46
2025-08-15 13F Tower Research Capital LLC (TRC) 2.189 73,32 223 74,80
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 115.267 18,78 11.709 19,86
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5.595 648
2025-08-08 13F Geode Capital Management, Llc 794.312 21,81 82.666 24,23
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 51.002 5,89 5.184 6,75
2025-08-06 13F Agf Management Ltd 139.529 26,25 14.174 27,40
2025-08-13 13F Federated Hermes, Inc. 1.246 25,60 127 26,00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 33.556 8,96 3.383 -3,29
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4.270 69,38 431 50,35
2025-08-04 13F Atria Investments Llc 9.773 15,17 993 16,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 27.125 4,78 2.755 5,72
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.996 4,65 12.754 8,86
2025-04-03 13F First Hawaiian Bank 16.999 0,27 1.714 -10,96
2025-06-26 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 71.513 8,02 7.531 -1,72
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.124 0,48 2.681 4,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 591 36,18 62 24,00
2025-08-13 13F Norges Bank 1.157.701 117.678
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.675 179,33 12.571 181,59
2025-08-05 13F Simplex Trading, Llc Put 2.000 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 87.922 2,40 8.937 3,22
2025-08-05 13F Simplex Trading, Llc Call 1.300 1.200,00 0
2025-08-12 13F Picton Mahoney Asset Management 478.144 48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.267 13,18 230 14,43
2025-06-26 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 17,77 1.945 7,17
2025-08-14 13F Capstone Investment Advisors, Llc 6.362 647
2025-07-30 13F DekaBank Deutsche Girozentrale 6.472 1,46 1
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.093 12,02 359 11,18
2025-08-11 13F Cornerstone Planning Group LLC 9 50,00 1
2025-07-23 13F Ellsworth Advisors, LLC 6.653 0,51 676 1,35
2025-08-07 13F Campbell & CO Investment Adviser LLC 9.083 923
2025-07-25 NP PISMX - International Small Company Fund Institutional 33.700 10,49 3.907 14,95
2025-08-14 13F Quantinno Capital Management LP 13.792 38,28 1.402 39,40
2025-08-13 13F Grandeur Peak Global Advisors, LLC 371.075 41,19 37.720 42,52
2025-08-05 13F Nicholas Company, Inc. 101.390 0,02 10.306 0,83
Other Listings
DE:DC2 90,40 €
CA:DSG 149,45 CA$
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