DSGX The Descartes Systems Group Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

The Descartes Systems Group Inc.
US ˙ NasdaqGS ˙ CA2499061083

Statistiques de base
Propriétaires institutionnels 670 total, 653 long only, 11 short only, 6 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.3915 % - change of -6,39% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 81 100 298 - 94,37% (ex 13D/G) - change of 1,60MM shares 2,01% MRQ
Valeur institutionnelle (Long) $ 6 940 240 USD ($1000)
Participation institutionnels et actionnaires

The Descartes Systems Group Inc. (US:DSGX) détient 670 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 81,181,801 actions. Les principaux actionnaires incluent Price T Rowe Associates Inc /md/, Mackenzie Financial Corp, Vanguard Group Inc, Fiera Capital Corp, Conestoga Capital Advisors, LLC, Jarislowsky, Fraser Ltd, Durable Capital Partners LP, T. Rowe Price Investment Management, Inc., Franklin Resources Inc, and Bank Of Montreal /can/ .

The Descartes Systems Group Inc. (NasdaqGS:DSGX) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 107,79 / share. Previously, on September 9, 2024, the share price was 96,51 / share. This represents an increase of 11,69% over that period.

DSGX / The Descartes Systems Group Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-08 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 7,135,111 8,560,751 19.98 10.00 20.48
2025-04-25 13G/A BlackRock, Inc. 3,120,404 4,057,721 30.04 4.70 14.63
2024-11-12 13G/A Jarislowsky, Fraser Ltd 4,335,250 2,838,860 -34.52 3.32 -34.82
2024-10-10 13G/A BANK OF NOVA SCOTIA 520,193 679,574 30.64 0.80 31.15
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Quantum Capital Management, LLC / NJ 114 629 -11,54 11 651 -10,82
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7 270 -7,00 739 -6,11
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-04-30 13F Greenleaf Trust 0 -100,00 0
2025-08-12 13F Aviso Financial Inc. 7 808 -7,52 793 -6,71
2025-08-12 13F Jpmorgan Chase & Co 84 754 -10,86 8 615 -10,14
2025-07-15 13F Public Employees Retirement System Of Ohio 13 794 -11,02 1 399 -10,38
2025-08-13 13F Employees Retirement System of Texas 668 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 22 997 -2,72 2 338 -1,93
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 10 332 1 050
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 -50,05 50 -50,00
2025-06-30 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
2025-08-13 13F Renaissance Technologies Llc 390 000 -0,91 39 642 -0,11
2025-08-14 13F Fiduciary Trust Co 3 965 0,00 403 1,00
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
2025-06-30 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 2 150 -28,00 226 -34,97
2025-06-26 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 159 362 -2,01 16 782 -10,85
2025-08-15 13F Great West Life Assurance Co /can/ 29 936 8,19 3 50,00
2025-08-14 13F Wasatch Advisors Inc 149 478 11,00 15 194 12,06
2025-08-18 13F Geneos Wealth Management Inc. 7 1
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-11 13F Portside Wealth Group, LLC 5 084 0,16 517 0,98
2025-08-13 13F Northern Trust Corp 73 881 -34,19 7 510 -33,66
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-07-18 13F Ewa, Llc 2 651 -0,23 269 0,75
2025-08-13 13F M&t Bank Corp 12 713 -2,93 1 294 -1,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 425 0,00 43 2,38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 589 35,55 694 23,27
2025-07-22 13F UniSuper Management Pty Ltd 1 500 -6,25 207 -10,39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 216 -5,36 429 -4,68
2025-08-08 13F Creative Planning 19 649 -3,80 1 997 -3,01
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 9 704 13,46 1
2025-07-31 13F CVA Family Office, LLC 14 -50,00 1 -50,00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 29 033 0,00 2 951 0,82
2025-03-25 NP Calamos Global Dynamic Income Fund 685 21,24 79 36,21
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 479 -92,02 50 -92,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 821 0,00 83 1,22
2025-07-28 13F Ativo Capital Management LLC 13 060 -1,89 1 328 -1,12
2025-08-14 13F Goldman Sachs Group Inc 472 265 25,22 48 003 26,23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 202 196 -9,28 122 200 -8,44
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 000 0,00 2 319 3,99
2025-04-23 13F Sheets Smith Wealth Management 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 16 000 1,27 1 622 2,01
2025-08-11 13F HighTower Advisors, LLC 10 566 -9,77 1 074 -9,07
2025-08-12 13F Nuveen, LLC 207 554 -0,86 21 041 -0,15
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 87 636 -64,55 9 236 -67,75
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2 702 -62,37 272 -66,63
2025-08-13 13F Natixis Advisors, L.p. 70 681 -2,87 7 0,00
2025-07-14 13F UMA Financial Services, Inc. 10 0,00 1 0,00
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-07-29 13F Cidel Asset Management Inc 142 322 31,89 14 428 32,84
2025-07-21 13F Impact Investors, Inc 5 269 -0,21 536 0,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45 551 15,05 4 618 15,86
2025-07-24 13F Lindenwold Advisors 3 167 -3,80 322 -3,02
2025-07-08 13F Parallel Advisors, LLC 585 35,10 59 37,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22 520 -947,89 -2 288 -859,80
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 231 -7,35 5 013 -3,63
2025-08-06 13F Marco Investment Management Llc 3 235 0,00 329 0,61
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 12 369 -80,45 1 245 -82,69
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
2025-05-12 13F Zeno Equity Partners LLP 134 800 -47,37 27 020 -7,14
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
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
2025-08-07 13F Montag A & Associates Inc 17 -37,04 2 -50,00
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
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3 960 0,00 441 -5,57
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 235 860 -20,39 24 857 -27,56
2025-08-13 13F Knollwood Investment Advisory, LLC 2 600 0,00 264 0,76
2025-07-10 13F Trust Point Inc. 4 405 -29,79 448 -29,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 742 -8,50 3 226 -7,75
2025-07-24 13F Jfs Wealth Advisors, Llc 14 -6,67 1 0,00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 000 000 0,00 101 645 0,81
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2 887 -1,47 291 -12,91
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Df Dent & Co Inc 273 535 3,58 27 804 4,42
2025-08-14 13F Mml Investors Services, Llc 4 951 -2,08 1
2025-07-25 NP MTCAX - MFS Technology Fund A 296 906 -1,63 34 425 2,32
2025-08-14 13F Fred Alger Management, Llc 39 166 706,22 3 981 714,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5 900 81,15 599 83,18
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 63 043 0,00 6 408 0,82
2025-08-13 13F Scotia Capital Inc. 84 568 6,36 8 568 6,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 6 410 0,00 652 0,77
2025-08-12 13F Pathstone Holdings, LLC 52 834 -4,71 5 370 -3,94
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 727 -3,01 17 790 0,26
2025-08-14 13F Susquehanna International Group, Llp Call 7 100 -53,29 722 -52,94
2025-08-14 13F Susquehanna International Group, Llp 2 968 302
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 019 307
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 191 1,06 19 0,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 118 076 -10,85 12 002 -10,13
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 547 20,22 56 22,22
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 51 720 -4,29 5 447 -12,93
2025-08-05 13F Re Advisers Corp 69 370 -5,19 7 051 -4,42
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
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42 401 0,00 4 469 -9,02
2025-08-13 13F Kennedy Capital Management, Inc. 31 258 -5,28 3 177 -4,51
2025-08-14 13F Raymond James Financial Inc 109 899 -23,66 11 171 -23,05
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 165 283 -22,43 19 163 -19,34
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 15 574 -67,02 1 804 -63,26
2025-08-14 13F Investment Management Corp of Ontario 5 182 -5,47 527 -4,71
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 89 603 -11,78 9 -10,00
2025-07-31 13F Oppenheimer Asset Management Inc. 41 156 -6,10 4 183 -5,34
2025-08-14 13F Two Sigma Securities, Llc 5 947 604
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100,00 0 -100,00
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 236 892 -1,25 24 079 -0,45
2025-08-05 NP HSCSX - Small-Company Stock Fund 69 370 -5,19 7 051 -4,42
2025-08-14 13F Ubs Asset Management Americas Inc 99 528 82,23 10 117 83,69
2025-08-27 NP Liberty All Star Growth Fund Inc. 29 765 -0,78 3 025 0,03
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 53 581 -5,91 5 643 -14,40
2025-08-08 13F Summitry Llc 4 453 29,90 453 31,01
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 984 -7,38 1 421 -6,64
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 3 960 0,00 417 -8,95
2025-07-28 13F Ritholtz Wealth Management 6 540 1,95 665 2,79
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 227 960 -1,60 23 171 -0,80
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 208 875 82,40 21 997 65,94
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-26 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
2025-08-13 13F New York State Common Retirement Fund 11 602 -6,56 1 0,00
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 459 772 0,00 48 455 -9,01
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 428 2,27 348 3,26
2025-07-15 13F Riverbridge Partners Llc 638 062 -12,66 64 856 -11,95
2025-08-14 13F Durable Capital Partners LP 2 253 704 -20,05 229 078 -19,40
2025-05-05 13F Lindbrook Capital, Llc 282 34,93 28 21,74
2025-08-13 13F Townsquare Capital Llc 3 077 -90,86 313 -90,80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 375 0,00 356 -8,97
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 776 -1,32 71 535 -0,52
2025-08-14 13F George Kaiser Family Foundation 34 937 1,05 3 551 1,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4 934 -431,81 -501 -396,45
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18 580 12,32 1 889 13,26
2025-08-28 NP BBR ALO Fund, LLC 57 722 -1,97 5 867 -1,18
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 61 710 -3,96 6 273 -3,18
2025-05-09 13F Lester Murray Antman dba SimplyRich 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 10 707 14,57 1 091 16,08
2025-07-17 13F HB Wealth Management, LLC 2 431 0,00 247 0,82
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 7 0,00 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -131 -13
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-07-31 13F MQS Management LLC 2 218 225
2025-06-18 13F/A Voya Investment Management Llc 13 650 -19,56 1 374 -28,79
2025-08-13 13F Amundi 82 319 74,45 8 360 76,00
2025-08-14 13F Millennium Management Llc 51 366 -12,94 5 215 -12,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -3
2025-07-24 13F IFP Advisors, Inc 13 0,00 1 0,00
2025-07-28 13F Twin Tree Management, LP Put 32 200 3 273
2025-07-28 13F Twin Tree Management, LP Call 19 800 2 013
2025-07-28 13F Twin Tree Management, LP 5 978 608
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 353 -5,11 36 -5,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 10 597 0,00 1 116 -9,05
2025-08-08 13F Calamos Advisors LLC 7 310 -9,57 743 -8,83
2025-07-15 13F Fifth Third Bancorp 5 532 -11,63 562 -10,94
2025-08-12 13F APG Asset Management N.V. 67 208 6,76 5 804 -1,04
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 255 -6,83 36 110 -6,08
2025-07-14 13F Argent Capital Management Llc 58 936 1,34 5 991 2,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 12 466 -23,99 1 267 -23,35
2025-08-27 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
2025-08-15 13F State of Tennessee, Treasury Department 23 914 -45,05 2 424 -44,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 116 -23,06 317 -22,55
2025-03-26 NP SPECX - Alger Spectra Fund Class A 64 478 7 468
2025-06-26 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 0,00 497 -8,99
2025-08-14 13F Axa S.a. 6 702 1,98 681 2,87
2025-08-05 13F Intellectus Partners, LLC 2 315 0,00 235 0,86
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0,00 104 4,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 944 -27,27 198 -26,77
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 532 0,00 47 827 0,81
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
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
2025-08-04 13F Atria Investments Llc 9 773 15,17 993 16,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 137 0,00 14 0,00
2025-08-14 13F CIBC World Markets Inc. 56 863 -28,10 5 781 -27,41
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 93 698 0,00 9 875 -9,02
2025-08-05 13F Simplex Trading, Llc Put 2 000 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
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
2025-08-14 13F American Capital Management Inc 11 213 -3,61 1 140 -2,82
2025-07-30 13F DekaBank Deutsche Girozentrale 6 472 1,46 1
2025-07-30 13F Gulf International Bank (UK) Ltd 4 906 0,00 0
2025-08-13 13F Vega Investment Solutions 338 -54,39 47 -57,01
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
2025-08-05 13F Nicholas Company, Inc. 101 390 0,02 10 306 0,83
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 230 445 9,23 26 718 13,59
2025-05-15 13F Aperture Investors, LLC 0 -100,00 0
2025-07-17 13F City Holding Co 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 206 35,54 970 23,41
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4 306 -0,32 438 0,46
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
2025-07-30 13F Stephens Investment Management Group LLC 200 610 -0,28 20 391 0,53
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 535 387 -2,41 54 419 -1,62
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 526 16,85 177 20,55
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 32 870 0,13 3 339 1,06
2025-08-11 13F Primecap Management Co/ca/ 1 490 153 -16,63 151 467 -15,95
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 273 069 7,92 27 685 8,69
2025-08-14 13F Stifel Financial Corp 10 950 -4,43 1 113 -3,64
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 124 978 -4,11 12 703 -3,33
2025-07-24 13F Us Bancorp \de\ 11 991 -32,35 1 219 -31,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 754 -0,53 87 3,57
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 36 298 -27,50 3 690 -26,92
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 8 314 -3,84 838 -14,59
2025-07-25 13F Allspring Global Investments Holdings, LLC 407 196 -23,01 41 548 -22,82
2025-08-14 13F Glenmede Investment Management, LP 11 061 1 124
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 495 296 -5,54 151 989 -4,78
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 11 706 6,12 1 357 10,41
2025-04-14 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 542 917 -7,32 55 -6,78
2025-08-04 13F Assetmark, Inc 10 444 -5,44 1 062 -4,67
2025-08-05 13F Huntington National Bank 415 -3,71 42 -2,33
2025-07-29 13F William Blair Investment Management, Llc 150 938 -35,31 15 342 -34,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 35 630 -10,27 3 622 -9,54
2025-08-14 13F Citadel Advisors Llc Call 3 700 15,62 376 16,77
2025-08-14 13F Citadel Advisors Llc Put 5 900 -9,23 600 -8,55
2025-06-24 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 18 400 -17,39 1 938 -24,86
2025-08-14 13F Nicholas Investment Partners, LP 99 882 1,41 10 153 2,23
2025-07-22 13F Herald Investment Management Ltd 185 000 0,00 18 790 0,86
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 45 595 0,60 4 805 -8,46
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 137 827 17,47 14 516 6,92
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 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
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 630 10,14 64 10,53
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 TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 575 -10,71 58 -9,37
2025-08-07 13F Pembroke Management, LTD 99 782 18,05 13 803 12,72
2025-08-13 13F Bank Of Nova Scotia 430 565 -6,39 43 725 -5,59
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 585 574 0,00 59 491 0,91
2025-06-26 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 34 758 -1,94 3 660 -10,78
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 195 0,00 20 -9,09
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 -100,00 0
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 6 461 0,00 655 0,77
2025-08-12 13F LPL Financial LLC 23 098 0,33 2 348 1,12
2025-07-15 13F Norden Group Llc 6 748 -4,11 686 -3,39
2025-08-01 13F Bessemer Group Inc 245 286 3,99 25 4,35
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 151 041 -21,19 15 918 -28,29
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 48 543 0,00 4 934 0,82
2025-07-10 13F YHB Investment Advisors, Inc. 2 257 0,00 229 0,88
2025-07-24 13F Blair William & Co/il 352 415 2,67 35 821 3,50
2025-08-13 13F Pictet Asset Management Holding SA 40 692 22,23 4 125 23,10
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 263 -24,32 956 -21,77
2025-08-11 13F Empowered Funds, LLC 41 599 73,36 4 228 74,78
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
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 33 0,00 3 0,00
2025-08-14 13F Lord, Abbett & Co. Llc 278 527 -39,15 28 -39,13
2025-08-11 13F Public Employees Retirement Association Of Colorado 261 227 -7,64 27 -7,14
2025-08-13 13F Nbw Capital Llc 54 898 0,73 5 580 1,55
2025-08-13 13F First Trust Advisors Lp 31 238 -11,95 3 175 -11,24
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 121 364 -47,72 12 336 -47,30
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 30 161 -28,29 3 066 -65,02
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-08-14 13F Mariner, LLC 10 887 9,48 1 107 10,38
2025-08-14 13F Two Sigma Investments, Lp 117 649 -21,02 11 958 -20,38
2025-06-26 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 0,00 668 -8,99
2025-08-06 13F Summit Creek Advisors LLC 189 859 -7,88 19 298 -7,14
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1 520 154
2025-08-11 13F Principal Securities, Inc. 504 -22,34 51 -30,14
2025-08-14 13F Optiver Holding B.V. 77 8
2025-07-17 13F Park Place Capital Corp 1 472 0,00 150 1,35
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15 105 185,92 1 535 188,53
2025-08-07 13F Tacita Capital Inc 4 783 0,00 486 0,83
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 6 944 -30,89 706 -30,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3 544 -21,47 360 -20,88
2025-08-14 13F FIL Ltd 329 086 678,20 33 429 685,27
2025-08-14 13F Nia Impact Advisors, Llc 4 200 0,00 427 0,71
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 408 8,51 41 -2,38
2025-08-01 13F MorganRosel Wealth Management, LLC 50 0,00 5 0,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-23 13F Hardy Reed LLC 4 552 0,00 463 0,87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 0 -100,00 0 -100,00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 11 621 -11,04 1 172 -21,04
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Put 700 -41,67 71 -40,83
2025-08-13 13F Walleye Trading LLC Call 1 400 -17,65 142 -16,96
2025-08-13 13F Walleye Trading LLC 292 30
2025-06-27 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 757 0,00 80 -9,20
2025-08-12 13F Cynosure Management, Llc 9 880 1 004
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 57 188 -2,11 5 813 -1,32
2025-05-23 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 171 466 -6,86 17 289 -17,33
2025-08-14 13F Sei Investments Co 206 557 -7,45 20 995 -6,70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 032 530
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 826 0,00 96 3,26
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
2025-07-25 13F Oak Ridge Investments Llc 25 151 -30,20 2 556 -29,64
2025-08-05 13F K.J. Harrison & Partners Inc 2 815 0,00 285 0,71
2025-08-11 13F Vanguard Group Inc 3 421 900 2,28 347 607 3,20
2025-08-04 13F Keybank National Association/oh 7 007 -6,90 712 -6,07
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 17 100 1 736
2025-08-06 13F First Horizon Advisors, Inc. 699 0,58 71 1,43
2025-08-15 13F WealthCollab, LLC 274 0,00 28 0,00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 40 707 -26,26 4 720 -23,33
2025-07-24 13F Louisbourg Investments Inc. 33 166 80,89 3 363 82,02
2025-08-13 13F 1832 Asset Management L.P. 187 850 -24,70 19 094 -24,09
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
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-08-12 13F Cumberland Partners Ltd 70 409 -0,11 7 140 0,63
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
2025-07-30 13F Cullen/frost Bankers, Inc. 487 0,00 50 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 36 926 5,51 3 753 6,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 271 -30,80 1 349 -30,26
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 83 200 -7,25 8 768 -15,60
2025-08-14 13F UBS Group AG 85 408 -11,73 8 681 -11,01
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
2025-08-14 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
2025-07-25 13F Cwm, Llc 169 0,00 0
2025-08-12 13F Franklin Resources Inc 1 837 266 7,00 186 749 7,87
2025-08-25 13F/A Neuberger Berman Group LLC 246 073 -20,63 25 006 -20,00
2025-08-11 13F Premier Fund Managers Ltd 409 513 0,39 42 2,50
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6 981 0,00 735 -8,92
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5 565 0,00 585 -9,60
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
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4 399 -11,56 464 -19,62
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
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 683 -67,48 69 -67,30
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 641 543 -1,79 166 855 -1,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 7 498 -2,17 756 -13,10
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 11 794 -33,22 1 199 -32,70
2025-08-13 13F Cerity Partners LLC 2 421 -2,10 246 -1,20
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
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 24 835 6,63 2 504 -5,33
2025-08-14 13F Sone Capital Management, LLC 84 784 -1,61 8 610 -0,77
2025-07-23 13F Wormser Freres Gestion 36 4
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 25 272 -12,48 2 567 -11,70
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 129 175 0,65 13 130 1,46
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5 595 648
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 100 169 0,00 10 182 0,80
2025-08-14 13F Engineers Gate Manager LP 2 914 0,00 296 1,02
2025-08-12 13F CIBC Private Wealth Group, LLC 1 971 -27,56 200 -22,27
2025-08-08 13F Geode Capital Management, Llc 794 312 21,81 82 666 24,23
2025-08-13 13F Federated Hermes, Inc. 1 246 25,60 127 26,00
2025-07-23 13F Triasima Portfolio Management inc. 29 305 -57,50 2 971 -57,21
2025-05-14 13F Credit Agricole S A 11 220 -42,85 1 131 -49,28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11 900 -90,35 1 253 -90,36
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 64 735 0,00 6 564 0,72
2025-08-15 NP Royce Value Trust Inc 8 500 0,00 864 0,70
2025-04-03 13F First Hawaiian Bank 16 999 0,27 1 714 -10,96
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 12 036 -30,50 1 223 -29,87
2025-08-08 13F Fiera Capital Corp 2 699 764 -1,68 274 078 -0,95
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
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 87 922 2,40 8 937 3,22
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 -62,19 39 -62,38
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 10 800 0,00 1 098 0,83
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 88 346 -5,31 8 980 -4,55
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 093 12,02 359 11,18
2025-06-27 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 146 0,00 15 -6,25
2025-07-25 NP PISMX - International Small Company Fund Institutional 33 700 10,49 3 907 14,95
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5 548 -3,48 564 -2,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5 669 0,00 576 0,88
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13 491 0,79 1 422 -8,32
2025-08-13 13F Granite Investment Partners, LLC 32 725 -14,19 3 326 -13,50
2025-07-17 13F Beacon Capital Management, LLC 40 0,00 4 0,00
2025-06-26 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 -6,90
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Principal Street Partners, LLC 4 550 100,00 462 101,75
2025-08-29 13F Centaurus Financial, Inc. 46 677 -3,98 5 0,00
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1 505 5,24 174 9,43
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 2 158 -5,39 219 -4,37
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 732 1,63 3 937 2,45
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 600 -12,95 3 415 -12,26
2025-07-28 13F Aegon Asset Management Uk Plc 148 552 20,81 15 25,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-13 13F Thematics Asset Management 50 457 -3,46 5 129 -2,68
2025-08-07 13F Guardian Capital Lp 17 097 -5,27 1 733 -4,57
2025-08-07 13F Aviva Plc 60 356 8,46 6 130 9,35
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
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 25 326 18,40 2 669 7,75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 163 0,00 118 0,85
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 0 -100,00 0 -100,00
2025-08-13 13F Nicolet Advisory Services, Llc 6 424 -0,14 671 3,55
2025-08-14 13F Hrt Financial Lp 12 246 503,25 1
2025-08-14 13F Two Sigma Advisers, Lp 49 000 -53,51 4 981 -53,14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -69,23 1 -100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 345 -19,58 543 -18,96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 397 35,55 1 307 23,32
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
2025-08-11 13F Royce & Associates Lp 45 966 0,00 4 672 0,82
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 13 255 -7,68 1 396 -16,01
2025-08-13 13F Bank Of Nova Scotia Trust Co 52 087 1,02 5 294 1,85
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 0,00 93 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 270 35,39 134 23,15
2025-07-25 13F Hemington Wealth Management 18 0,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 960 19,84 312 8,74
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 739 -74,04 201 -71,12
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
2025-08-15 NP MBEQX - M International Equity Fund 511 0,00 52 0,00
2025-07-23 13F WoodTrust Financial Corp 10 900 0,00 1 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8 231 -15,14 836 -14,34
2025-08-11 13F Citigroup Inc 68 922 251,75 6 987 254,31
2025-07-18 13F Truist Financial Corp 4 885 -3,84 497 -3,12
2025-08-19 13F State of Wyoming 3 270 -5,93 332 -5,16
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
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 155 0,00 116 -11,45
2025-06-25 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 1 512 -24,78 159 -24,64
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 453 121 45 936
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1 320 -22,72 134 -21,64
2025-07-21 13F Credential Qtrade Securities Inc. 12 038 -1,26 1 101 7,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 374 -62,53 38 -63,00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 188 812 -6,74 19 192 -5,99
2025-06-12 13F Sheets Smith Investment Management 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 2 691 -1,14 274 -0,36
2025-08-05 13F Crestwood Advisors Group LLC 13 736 -5,07 1 396 -4,25
2025-08-14 13F Federation des caisses Desjardins du Quebec 71 936 -2,89 7 297 -1,34
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
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5 635 573
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 681 142,35 69 146,43
2025-08-14 13F Bank Of America Corp /de/ 293 300 -3,57 29 812 -2,79
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 58 383 -12,38 5 935 -11,31
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
2025-07-14 13F Park Avenue Securities Llc 3 811 -6,94 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 82 57,69 8 60,00
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
2025-07-15 13F Td Private Client Wealth Llc 13 -65,79 1 -66,67
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 420 55,56 44 41,94
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 242 -1,74 126 -1,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 150 15
2025-06-30 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 273 814 -7,39 28 835 -15,74
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 100 050 0,00 10 088 -11,24
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 967 765 2,02 98 308 2,94
2025-08-14 13F Scientech Research LLC 8 404 3,38 854 4,27
2025-08-11 13F Bell Investment Advisors, Inc 37 0,00 4 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 100 6,90 315 7,90
2025-08-07 13F Commerce Bank 6 881 0,00 699 0,87
2025-08-14 13F Alliancebernstein L.p. 12 723 -93,05 1 293 -93,00
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
2025-08-27 13F/A Brinker Capital Investments, LLC 3 616 4,12 368 4,86
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 296 -2,85 132 -2,24
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
2025-06-26 NP Voya Prime Rate Trust Short -313 -0,00 -33 -11,11
2025-08-08 13F Pnc Financial Services Group, Inc. 6 740 -11,42 685 -10,69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 13 642 -6,12 1 887 -10,36
2025-07-17 13F Addenda Capital Inc. 188 286 -2,98 26 046 -7,36
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
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22 802 -20,83 2 403 -27,95
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 17 096 -41,72 1 738 -41,26
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 12 570 -0,95 1 407 -5,95
2025-07-25 13F JustInvest LLC 13 692 60,93 1 392 62,31
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
2025-04-15 13F Avanza Fonder AB 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 340 0,00 155 11,51
2025-08-12 13F Charles Schwab Investment Management Inc 165 759 -0,45 16 805 0,26
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 727 -11,46 5 153 -10,66
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5 051 12,12 513 13,00
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 30 035 253,35 3 053 256,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 244 0,00 126 0,80
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 110 795 -5,77 11 262 -5,01
2025-08-07 13F Zions Bancorporation, National Association /ut/ 194 0,00 20 0,00
2025-06-27 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 0,00 448 -8,94
2025-08-07 13F Accent Capital Management, LLC 384 0,00 39 2,63
2025-08-06 13F True Wealth Design, LLC 4 0,00 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 237 563 -5,98 25 037 -14,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 311 32
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3 732 433
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 649 -60,30 168 -60,05
2025-07-10 13F Mn Services Vermogensbeheer B.V. 31 500 4,30 3 0,00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 44 226 -0,91 4 495 -0,11
2025-08-12 13F Proequities, Inc. Put 0 0
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
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 325 -22,27 245 -29,19
2025-08-14 13F Royal London Asset Management Ltd 52 807 0,00 5 368 0,81
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
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 445 -0,55 350 0,29
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
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 18 109 -1,31 1 841 -0,54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 528 628 -9,96 155 381 -9,10
2025-08-13 13F Congress Wealth Management LLC / DE / 101 566 -18,41 10 324 -17,75
2025-07-30 13F Eqis Capital Management, Inc. 2 613 0,27 266 1,15
2025-08-12 13F American Century Companies Inc 126 895 -43,33 12 891 -42,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 18 353 50,82 1 865 52,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 693 0,00 196 4,26
2025-08-05 13F Geneva Capital Management Llc 1 573 535 7,19 159 942 8,06
2025-08-11 13F HHM Wealth Advisors, LLC 200 0,00 20 0,00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -17 900 -1 886
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 41 089 0,00 4 176 0,80
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
2025-07-21 13F Ascent Group, LLC 2 930 -0,71 298 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Natixis 931 -59,87 95 -58,95
2025-08-13 13F Kilter Group LLC 12 1
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 21 055 -11,66 2 140 -10,94
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 2 815 -90,30 285 -90,24
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 61 080 -15,54 6 363 -15,35
2025-06-26 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 8 847 -0,09 932 -9,08
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
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 1 750 -7,89 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -76 -8
2025-04-29 13F Calamos Wealth Management LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9 148 -47,79 930 -47,40
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
2025-06-26 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 -49,91 836 -49,85
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8 200 0,00 833 0,85
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 33 556 8,96 3 383 -3,29
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 904 -56,31 295 -55,97
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4 270 69,38 431 50,35
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 479 -2,86 252 -2,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 27 125 4,78 2 755 5,72
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 395 0,00 252 -9,03
2025-08-12 13F Clearbridge Investments, LLC 325 237 -3,70 33 060 -2,92
2025-08-13 13F EverSource Wealth Advisors, LLC 681 -24,00 69 -23,33
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 101 200 0,00 10 286 0,81
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
2025-07-10 13F Canoe Financial LP 65 438 -0,85 6 652 0,12
2025-08-12 13F Forge First Asset Management Inc. 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 4 802 -0,33 488 0,62
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
2025-08-01 13F Envestnet Asset Management Inc 228 270 -5,46 23 203 -4,70
2025-07-25 13F We Are One Seven, LLC 3 005 -5,12 305 -4,39
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 2 210 -40,78 233 -46,30
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 200 0,00 1 531 4,01
2025-08-14 13F Capstone Investment Advisors, Llc 6 362 647
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 16 609 0,00 1 687 0,90
2025-08-11 13F Cornerstone Planning Group LLC 9 50,00 1
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 GPS Wealth Strategies Group, LLC 70 0,00 7 0,00
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
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 107 472 -37,03 10 819 -44,23
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 8 795 -76,04 885 -78,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 564 8,05 65 12,07
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 165 146 -0,48 16 786 0,32
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5 698 0,00 579 0,87
2025-07-29 NP JISOX - New Opportunities Fund Class 1 42 864 -3,60 4 970 0,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 128 0,00 13 8,33
2025-08-14 13F Legato Capital Management LLC 12 313 12,81 1 252 13,73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28 060 -29,94 2 852 -29,37
2025-07-31 13F Oppenheimer & Co Inc 2 362 -7,01 240 -6,25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 200 0,00 122 0,83
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 626 2,32 77 977 3,25
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 31 886 4,58 3 697 8,74
2025-07-02 13F Central Pacific Bank - Trust Division 454 10,46 46 12,20
2025-08-06 13F Genus Capital Management Inc. 12 339 -79,16 1 251 -79,02
2025-08-14 13F Colony Group, LLC 34 542 5,68 3 511 6,56
2025-06-24 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 -8,96
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11 430 -12,25 1 162 -11,58
2025-08-18 13F/A National Bank Of Canada /fi/ 233 236 -71,63 23 650 -71,39
2025-08-13 13F Russell Investments Group, Ltd. 136 488 -9,44 13 856 -8,71
2025-08-04 13F Strs Ohio 146 780 0,00 14 910 0,78
2025-08-08 13F Principal Financial Group Inc 214 673 -0,23 21 763 0,48
2025-07-14 13F Capital CS Group, LLC 3 293 34,90 335 35,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-06-27 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 852 0,00 90 -9,18
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 187 -26,95 0
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10 926 -16,89 1 110 -16,18
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 10 800 31,71 1 138 19,92
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 129 -24,12 13 -23,53
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -21 281 -2 243
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 184 597 3,22 18 763 4,05
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 11 369 -1,88 1 155 -1,03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 -5,88 5 -20,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3 400 -5,56 358 -13,94
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 3 267 11,81 332 12,59
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 748 -1,99 5 884 1,92
2025-08-14 13F Vident Advisory, LLC 2 828 29,55 287 30,45
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 650 -6,36 5 641 -2,59
2025-07-23 13F Vontobel Holding Ltd. 46 013 -63,43 4 677 -63,08
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 84 216 8 538
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 459 81,42 48 65,52
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8 084 -36,09 852 -41,91
2025-07-30 13F Whittier Trust Co 17 446 10,80 1 773 11,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 300 -46,81 30 -47,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 525 0,00 53 1,92
2025-08-12 13F MAI Capital Management 0 -100,00 0
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12 204 11,32 1 415 15,89
2025-06-24 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 1 123 0,00 118 -9,23
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11 740 0,00 1 193 0,85
2025-08-28 NP QCSTRX - Stock Account Class R1 207 554 -0,86 21 084 0,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10 790 -186,51 -1 096 -187,33
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
2025-08-14 13F Hurley Capital, LLC 82 0,00 8 0,00
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 3 944 757 2,08 400 969 3,07
2025-07-16 13F Congress Asset Management Co /ma 880 804 -15,47 89 529 -14,79
2025-08-14 13F Granahan Investment Management Inc/ma 355 567 -6,18 36 142 -5,42
2025-08-08 13F Massachusetts Financial Services Co /ma/ 619 356 -1,16 62 954 -0,36
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 22 370 -27,79 2 272 -27,13
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 227 900 21,73 23 151 22,82
2025-08-14 13F Fmr Llc 147 918 -2,22 15 026 -1,33
2025-08-14 13F Macquarie Group Ltd 189 602 -46,19 19 343 -45,69
2025-07-21 13F Hilltop National Bank 2 118 32,04 215 18,13
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
2025-08-05 13F NewSquare Capital LLC 26 160,00 3 100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-15 NP Royce Global Value Trust, Inc. 8 424 0,00 856 0,82
2025-07-09 13F Channel Wealth Llc 3 027 308
2025-08-14 13F Smartleaf Asset Management LLC 61 238,89 6 500,00
2025-07-30 13F Conestoga Capital Advisors, LLC 2 687 949 -3,29 273 217 -2,51
2025-08-14 13F Peak6 Llc Call 23 000 2 338
2025-08-14 13F Wells Fargo & Company/mn 8 637 7,80 878 8,67
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 8 541 0,00 868 0,81
2025-06-25 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 458 867 -7,68 48 323 -16,01
2025-05-28 NP BlackRock Science & Technology Trust II 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 102 099 -3,56 10 295 -14,40
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-05-16 13F Redwood Investments, LLC 37 358 -0,65 3 766 -11,82
2025-08-13 13F Northwest & Ethical Investments L.P. 37 979 -12,73 3 871 -11,74
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
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7 990 -18,59 926 -15,36
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
2025-08-13 13F Invesco Ltd. 561 398 -6,01 57 063 -5,25
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 -2,91 112 -2,63
2025-08-08 13F Wealth Alliance 2 461 7,14 250 8,23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11 519 5,08 1 171 5,88
2025-05-09 13F Argent Trust Co 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 446 964 -8,46 52 231 -13,12
2025-09-04 13F Reynders McVeigh Capital Management, LLC 55 120 2,77 6 0,00
2025-07-22 13F Fenimore Asset Management Inc 131 152 0,20 13 331 1,01
2025-08-12 13F BlackRock, Inc. 470 272 -47,76 47 801 -47,34
2025-08-12 13F Deutsche Bank Ag\ 243 112 3,00 24 712 3,84
2025-08-13 13F Korea Investment CORP 19 601 -55,55 1 987 -55,24
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 0,00 128 4,10
2025-08-12 13F Steward Partners Investment Advisory, Llc 56 40,00 6 25,00
2025-08-13 13F Baird Financial Group, Inc. 310 080 -7,43 31 518 -6,68
2025-08-12 13F APG Asset Management US Inc. 2 691 0,00 273 -0,37
2025-08-12 13F Segall Bryant & Hamill, Llc 360 671 -19,79 36 660 -19,14
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 225 012 -19,04 124 516 -18,39
2025-07-01 13F Harbor Investment Advisory, Llc 889 0,00 90 1,12
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 12 099 1
2025-08-14 13F Warren Averett Asset Management, LLC 55 421 1,69 5 633 2,51
2025-07-10 13F Moody National Bank Trust Division 17 600 -10,66 1 789 -9,97
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
2025-08-14 13F SIG North Trading, ULC 4 266 -58,87 434 -58,56
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 367 -12,33 444 -11,58
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 674 -97,97 68 -98,23
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
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 129 383 -11,57 13 151 -10,85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28 273 -9,19 2 980 -17,39
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
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Advisors Group, Inc. 19 500 1 982
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 473 -9,89 350 -19,91
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 320 -0,12 337 0,90
2025-08-13 13F Jones Financial Companies Lllp 157 29,75 16 25,00
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
2025-08-14 13F Janus Henderson Group Plc 635 039 -0,01 64 381 0,88
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 230 -1,44 124 -12,77
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 1 085 4,23 121 -1,64
2025-08-07 13F Parkside Financial Bank & Trust 1 454 -0,68 148 0,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 1 189 121
2025-08-14 13F GWM Advisors LLC 217 -79,37 22 -79,25
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
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 077 -3,38 8 125 0,51
2025-07-29 13F Vista Finance, Llc 3 245 4,04 330 4,78
2025-08-08 13F Larson Financial Group LLC 5 0,00 1
2025-08-14 13F Canada Pension Plan Investment Board 129 225 23,09 13 135 24,27
2025-08-14 13F Synovus Financial Corp 11 812 -40,76 1 201 -40,30
2025-07-15 13F Jarislowsky, Fraser Ltd 2 604 847 -1,69 264 074 -0,99
2025-08-14 13F Aquatic Capital Management LLC 3 224 328
2025-06-26 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 3 317 -9,02
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
Other Listings
DE:DC2 90,40 €
CA:DSG 149,45 $CA
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